2023-12-31 | Rank |
Total deposits | $334,590,000 | 2,051 |
Deposits held in domestic offices | $334,590,000 | 2,050 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,838,000 | 1,731 |
Demand deposits | $86,674,000 | 1,837 |
Nontransaction accounts | $184,752,000 | 2,086 |
Money market deposit accounts (MMDAs) | $43,869,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $63,336,000 | 1,311 |
Total time deposits | $77,548,000 | 2,173 |
Total time and savings deposits | $247,916,000 | 2,002 |
Noninterest-bearing deposits | $86,674,000 | 1,797 |
Interest-bearing deposits | $247,916,000 | 2,050 |
Retail deposits | $309,274,000 | 1,955 |
Estimated insured deposits | $296,287,000 | 1,786 |
IRAs and Keogh plan accounts | $7,425,000 | 1,972 |
Brokered deposits | $18,638,000 | 1,146 |
Fully insured brokered deposits | $18,638,000 | 1,030 |
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 | $338,826,000 | 2,033 |
Deposits held in domestic offices | $338,826,000 | 2,032 |
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 | $154,390,000 | 1,689 |
Demand deposits | $90,604,000 | 1,789 |
Nontransaction accounts | $184,436,000 | 2,071 |
Money market deposit accounts (MMDAs) | $45,857,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $65,652,000 | 1,310 |
Total time deposits | $72,927,000 | 2,172 |
Total time and savings deposits | $248,222,000 | 1,985 |
Noninterest-bearing deposits | $90,559,000 | 1,775 |
Interest-bearing deposits | $248,267,000 | 2,037 |
Retail deposits | $315,106,000 | 1,932 |
Estimated insured deposits | $297,637,000 | 1,771 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,846,000 | 1,151 |
Fully insured brokered deposits | $16,846,000 | 1,015 |
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 | $321,887,000 | 2,113 |
Deposits held in domestic offices | $321,887,000 | 2,111 |
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 | $153,966,000 | 1,713 |
Demand deposits | $88,242,000 | 1,823 |
Nontransaction accounts | $167,921,000 | 2,158 |
Money market deposit accounts (MMDAs) | $45,773,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $68,856,000 | 1,316 |
Total time deposits | $53,292,000 | 2,493 |
Total time and savings deposits | $233,645,000 | 2,054 |
Noninterest-bearing deposits | $88,243,000 | 1,822 |
Interest-bearing deposits | $233,644,000 | 2,115 |
Retail deposits | $315,614,000 | 1,945 |
Estimated insured deposits | $279,412,000 | 1,845 |
IRAs and Keogh plan accounts | $7,731,000 | 1,934 |
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 | $336,231,000 | 2,063 |
Deposits held in domestic offices | $336,231,000 | 2,062 |
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 | $157,866,000 | 1,746 |
Demand deposits | $95,673,000 | 1,774 |
Nontransaction accounts | $178,365,000 | 2,107 |
Money market deposit accounts (MMDAs) | $52,247,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $74,802,000 | 1,324 |
Total time deposits | $51,315,000 | 2,447 |
Total time and savings deposits | $240,558,000 | 2,037 |
Noninterest-bearing deposits | $95,320,000 | 1,783 |
Interest-bearing deposits | $240,911,000 | 2,103 |
Retail deposits | $331,809,000 | 1,937 |
Estimated insured deposits | $287,620,000 | 1,828 |
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 | $345,740,000 | 2,034 |
Deposits held in domestic offices | $345,740,000 | 2,032 |
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 | $165,253,000 | 1,728 |
Demand deposits | $99,323,000 | 1,775 |
Nontransaction accounts | $180,487,000 | 2,050 |
Money market deposit accounts (MMDAs) | $53,387,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $77,046,000 | 1,332 |
Total time deposits | $50,054,000 | 2,322 |
Total time and savings deposits | $246,417,000 | 1,983 |
Noninterest-bearing deposits | $99,287,000 | 1,796 |
Interest-bearing deposits | $246,453,000 | 2,037 |
Retail deposits | $341,146,000 | 1,940 |
Estimated insured deposits | $289,313,000 | 1,784 |
IRAs and Keogh plan accounts | $7,271,000 | 2,045 |
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 | $353,768,000 | 2,024 |
Deposits held in domestic offices | $353,768,000 | 2,022 |
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 | $167,022,000 | 1,731 |
Demand deposits | $102,181,000 | 1,765 |
Nontransaction accounts | $186,746,000 | 2,017 |
Money market deposit accounts (MMDAs) | $57,087,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $74,086,000 | 1,411 |
Total time deposits | $55,573,000 | 2,126 |
Total time and savings deposits | $251,587,000 | 1,976 |
Noninterest-bearing deposits | $102,124,000 | 1,811 |
Interest-bearing deposits | $251,644,000 | 2,031 |
Retail deposits | $348,031,000 | 1,943 |
Estimated insured deposits | $297,182,000 | 1,756 |
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 | $348,862,000 | 2,063 |
Deposits held in domestic offices | $348,862,000 | 2,063 |
Individuals, partnerships, and corporations | $316,314,000 | 2,006 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,286,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,750 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,565,000 | 1,815 |
Demand deposits | $92,889,000 | 1,888 |
Nontransaction accounts | $191,297,000 | 2,005 |
Money market deposit accounts (MMDAs) | $58,382,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $76,237,000 | 1,409 |
Total time deposits | $56,678,000 | 2,109 |
Total time and savings deposits | $255,973,000 | 1,958 |
Noninterest-bearing deposits | $92,858,000 | 1,934 |
Interest-bearing deposits | $256,004,000 | 2,024 |
Retail deposits | $343,594,000 | 1,981 |
Estimated insured deposits | $298,424,000 | 1,766 |
IRAs and Keogh plan accounts | $8,137,000 | 1,991 |
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 | $352,836,000 | 2,044 |
Deposits held in domestic offices | $352,836,000 | 2,044 |
Individuals, partnerships, and corporations | $322,324,000 | 1,981 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,250,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,735 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,864,000 | 1,798 |
Demand deposits | $94,265,000 | 1,862 |
Nontransaction accounts | $194,972,000 | 1,994 |
Money market deposit accounts (MMDAs) | $60,679,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $75,647,000 | 1,421 |
Total time deposits | $58,646,000 | 2,087 |
Total time and savings deposits | $258,571,000 | 1,978 |
Noninterest-bearing deposits | $94,266,000 | 1,911 |
Interest-bearing deposits | $258,570,000 | 2,025 |
Retail deposits | $347,060,000 | 1,968 |
Estimated insured deposits | $300,089,000 | 1,764 |
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 | $350,001,000 | 2,044 |
Deposits held in domestic offices | $350,001,000 | 2,044 |
Individuals, partnerships, and corporations | $314,230,000 | 2,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,510,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,766 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,941,000 | 1,739 |
Demand deposits | $94,091,000 | 1,820 |
Nontransaction accounts | $191,060,000 | 2,010 |
Money market deposit accounts (MMDAs) | $59,713,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $73,139,000 | 1,419 |
Total time deposits | $58,208,000 | 2,160 |
Total time and savings deposits | $255,910,000 | 1,983 |
Noninterest-bearing deposits | $94,096,000 | 1,886 |
Interest-bearing deposits | $255,905,000 | 2,012 |
Retail deposits | $344,614,000 | 1,958 |
Estimated insured deposits | $292,364,000 | 1,790 |
IRAs and Keogh plan accounts | $8,313,000 | 2,006 |
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 | $325,397,000 | 2,130 |
Deposits held in domestic offices | $325,397,000 | 2,130 |
Individuals, partnerships, and corporations | $291,025,000 | 2,122 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,164,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,348 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,116,000 | 1,834 |
Demand deposits | $85,826,000 | 1,894 |
Nontransaction accounts | $182,281,000 | 2,095 |
Money market deposit accounts (MMDAs) | $54,336,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $68,474,000 | 1,486 |
Total time deposits | $59,472,000 | 2,193 |
Total time and savings deposits | $239,571,000 | 2,071 |
Noninterest-bearing deposits | $85,827,000 | 1,996 |
Interest-bearing deposits | $239,570,000 | 2,111 |
Retail deposits | $319,759,000 | 2,043 |
Estimated insured deposits | $278,889,000 | 1,867 |
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 | $947,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $316,698,000 | 2,151 |
Deposits held in domestic offices | $316,698,000 | 2,151 |
Individuals, partnerships, and corporations | $282,247,000 | 2,147 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,994,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,301 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,518,000 | 1,827 |
Demand deposits | $82,123,000 | 1,909 |
Nontransaction accounts | $178,180,000 | 2,122 |
Money market deposit accounts (MMDAs) | $51,092,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $65,786,000 | 1,518 |
Total time deposits | $61,302,000 | 2,185 |
Total time and savings deposits | $234,575,000 | 2,084 |
Noninterest-bearing deposits | $82,107,000 | 2,018 |
Interest-bearing deposits | $234,591,000 | 2,130 |
Retail deposits | $309,525,000 | 2,063 |
Estimated insured deposits | $274,162,000 | 1,887 |
IRAs and Keogh plan accounts | $7,814,000 | 2,158 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,196,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $317,492,000 | 2,119 |
Deposits held in domestic offices | $317,492,000 | 2,119 |
Individuals, partnerships, and corporations | $287,463,000 | 2,094 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,573,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,318 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,050,000 | 1,735 |
Demand deposits | $85,001,000 | 1,806 |
Nontransaction accounts | $176,442,000 | 2,117 |
Money market deposit accounts (MMDAs) | $50,017,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $64,416,000 | 1,504 |
Total time deposits | $62,009,000 | 2,206 |
Total time and savings deposits | $232,491,000 | 2,090 |
Noninterest-bearing deposits | $84,732,000 | 1,942 |
Interest-bearing deposits | $232,760,000 | 2,117 |
Retail deposits | $309,564,000 | 2,040 |
Estimated insured deposits | $275,482,000 | 1,880 |
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 | $1,196,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $297,636,000 | 2,137 |
Deposits held in domestic offices | $297,636,000 | 2,137 |
Individuals, partnerships, and corporations | $266,287,000 | 2,116 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,446,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $1,903,000 | 1,243 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,909,000 | 1,677 |
Demand deposits | $76,955,000 | 1,758 |
Nontransaction accounts | $167,727,000 | 2,152 |
Money market deposit accounts (MMDAs) | $46,060,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $60,241,000 | 1,522 |
Total time deposits | $61,426,000 | 2,257 |
Total time and savings deposits | $220,681,000 | 2,106 |
Noninterest-bearing deposits | $76,529,000 | 1,948 |
Interest-bearing deposits | $221,107,000 | 2,130 |
Retail deposits | $290,229,000 | 2,046 |
Estimated insured deposits | $257,711,000 | 1,892 |
IRAs and Keogh plan accounts | $7,787,000 | 2,174 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,645,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $282,572,000 | 2,184 |
Deposits held in domestic offices | $282,572,000 | 2,184 |
Individuals, partnerships, and corporations | $252,700,000 | 2,152 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,979,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,098 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,001,000 | 1,619 |
Demand deposits | $74,682,000 | 1,692 |
Nontransaction accounts | $158,572,000 | 2,214 |
Money market deposit accounts (MMDAs) | $44,049,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $54,913,000 | 1,577 |
Total time deposits | $59,610,000 | 2,345 |
Total time and savings deposits | $207,891,000 | 2,165 |
Noninterest-bearing deposits | $74,683,000 | 1,915 |
Interest-bearing deposits | $207,889,000 | 2,193 |
Retail deposits | $276,420,000 | 2,064 |
Estimated insured deposits | $245,363,000 | 1,955 |
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 | $2,637,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $271,216,000 | 2,233 |
Deposits held in domestic offices | $271,216,000 | 2,233 |
Individuals, partnerships, and corporations | $239,635,000 | 2,222 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,589,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,108 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,091,000 | 1,659 |
Demand deposits | $68,374,000 | 1,794 |
Nontransaction accounts | $154,125,000 | 2,236 |
Money market deposit accounts (MMDAs) | $43,630,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $52,789,000 | 1,599 |
Total time deposits | $57,706,000 | 2,437 |
Total time and savings deposits | $202,842,000 | 2,190 |
Noninterest-bearing deposits | $68,374,000 | 2,012 |
Interest-bearing deposits | $202,842,000 | 2,218 |
Retail deposits | $265,815,000 | 2,122 |
Estimated insured deposits | $237,662,000 | 1,995 |
IRAs and Keogh plan accounts | $7,829,000 | 2,165 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $244,769,000 | 2,261 |
Deposits held in domestic offices | $244,769,000 | 2,261 |
Individuals, partnerships, and corporations | $217,907,000 | 2,216 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,628,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,888,000 | 1,595 |
Demand deposits | $56,717,000 | 1,679 |
Nontransaction accounts | $144,882,000 | 2,289 |
Money market deposit accounts (MMDAs) | $41,089,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $46,632,000 | 1,652 |
Total time deposits | $57,162,000 | 2,499 |
Total time and savings deposits | $188,053,000 | 2,248 |
Noninterest-bearing deposits | $56,717,000 | 1,941 |
Interest-bearing deposits | $188,052,000 | 2,264 |
Retail deposits | $240,038,000 | 2,125 |
Estimated insured deposits | $220,056,000 | 2,008 |
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 | $2,981,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $251,117,000 | 2,204 |
Deposits held in domestic offices | $251,117,000 | 2,204 |
Individuals, partnerships, and corporations | $219,451,000 | 2,203 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,851,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $5,815,000 | 895 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,778,000 | 1,445 |
Demand deposits | $59,163,000 | 1,595 |
Nontransaction accounts | $144,339,000 | 2,293 |
Money market deposit accounts (MMDAs) | $42,048,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $44,348,000 | 1,693 |
Total time deposits | $57,943,000 | 2,493 |
Total time and savings deposits | $191,954,000 | 2,197 |
Noninterest-bearing deposits | $59,163,000 | 1,872 |
Interest-bearing deposits | $191,954,000 | 2,221 |
Retail deposits | $247,201,000 | 2,056 |
Estimated insured deposits | $219,926,000 | 1,989 |
IRAs and Keogh plan accounts | $7,689,000 | 2,220 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $242,496,000 | 2,261 |
Deposits held in domestic offices | $242,496,000 | 2,261 |
Individuals, partnerships, and corporations | $210,351,000 | 2,274 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,395,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $7,750,000 | 803 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,878,000 | 1,504 |
Demand deposits | $55,827,000 | 1,689 |
Nontransaction accounts | $141,618,000 | 2,334 |
Money market deposit accounts (MMDAs) | $38,904,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $43,062,000 | 1,719 |
Total time deposits | $59,654,000 | 2,461 |
Total time and savings deposits | $186,669,000 | 2,244 |
Noninterest-bearing deposits | $55,827,000 | 1,980 |
Interest-bearing deposits | $186,669,000 | 2,250 |
Retail deposits | $238,990,000 | 2,111 |
Estimated insured deposits | $218,018,000 | 2,002 |
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 | $7,498,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $249,359,000 | 2,205 |
Deposits held in domestic offices | $249,359,000 | 2,205 |
Individuals, partnerships, and corporations | $208,949,000 | 2,274 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,641,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $12,769,000 | 616 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,325,000 | 1,461 |
Demand deposits | $53,302,000 | 1,720 |
Nontransaction accounts | $148,034,000 | 2,272 |
Money market deposit accounts (MMDAs) | $40,593,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $42,662,000 | 1,730 |
Total time deposits | $64,779,000 | 2,332 |
Total time and savings deposits | $196,057,000 | 2,172 |
Noninterest-bearing deposits | $53,302,000 | 2,018 |
Interest-bearing deposits | $196,057,000 | 2,173 |
Retail deposits | $246,168,000 | 2,060 |
Estimated insured deposits | $220,893,000 | 1,984 |
IRAs and Keogh plan accounts | $8,137,000 | 2,191 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,519,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $248,218,000 | 2,225 |
Deposits held in domestic offices | $248,218,000 | 2,225 |
Individuals, partnerships, and corporations | $210,299,000 | 2,280 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,152,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $12,767,000 | 624 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,410,000 | 1,492 |
Demand deposits | $55,158,000 | 1,668 |
Nontransaction accounts | $147,808,000 | 2,296 |
Money market deposit accounts (MMDAs) | $40,209,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $44,178,000 | 1,728 |
Total time deposits | $63,421,000 | 2,376 |
Total time and savings deposits | $193,060,000 | 2,219 |
Noninterest-bearing deposits | $55,158,000 | 1,973 |
Interest-bearing deposits | $193,060,000 | 2,221 |
Retail deposits | $245,289,000 | 2,074 |
Estimated insured deposits | $222,269,000 | 1,985 |
IRAs and Keogh plan accounts | $8,054,000 | 2,228 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,518,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $251,371,000 | 2,188 |
Deposits held in domestic offices | $251,371,000 | 2,188 |
Individuals, partnerships, and corporations | $209,218,000 | 2,273 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,903,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $16,249,000 | 528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,652,000 | 1,397 |
Demand deposits | $59,053,000 | 1,568 |
Nontransaction accounts | $143,718,000 | 2,306 |
Money market deposit accounts (MMDAs) | $33,694,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $44,250,000 | 1,703 |
Total time deposits | $65,774,000 | 2,267 |
Total time and savings deposits | $192,317,000 | 2,200 |
Noninterest-bearing deposits | $59,053,000 | 1,885 |
Interest-bearing deposits | $192,318,000 | 2,200 |
Retail deposits | $249,460,000 | 2,026 |
Estimated insured deposits | $226,461,000 | 1,932 |
IRAs and Keogh plan accounts | $8,154,000 | 2,211 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $16,001,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $238,551,000 | 2,272 |
Deposits held in domestic offices | $238,551,000 | 2,272 |
Individuals, partnerships, and corporations | $199,380,000 | 2,346 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,802,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $14,369,000 | 572 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,872,000 | 1,487 |
Demand deposits | $54,631,000 | 1,667 |
Nontransaction accounts | $138,679,000 | 2,368 |
Money market deposit accounts (MMDAs) | $31,450,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $42,759,000 | 1,756 |
Total time deposits | $64,469,000 | 2,295 |
Total time and savings deposits | $183,920,000 | 2,267 |
Noninterest-bearing deposits | $54,631,000 | 1,993 |
Interest-bearing deposits | $183,920,000 | 2,268 |
Retail deposits | $235,330,000 | 2,123 |
Estimated insured deposits | $215,990,000 | 2,008 |
IRAs and Keogh plan accounts | $8,554,000 | 2,188 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $14,123,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $236,664,000 | 2,285 |
Deposits held in domestic offices | $236,664,000 | 2,285 |
Individuals, partnerships, and corporations | $195,441,000 | 2,384 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,456,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $14,767,000 | 548 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,194,000 | 1,513 |
Demand deposits | $51,762,000 | 1,783 |
Nontransaction accounts | $136,470,000 | 2,403 |
Money market deposit accounts (MMDAs) | $30,479,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $42,694,000 | 1,769 |
Total time deposits | $63,297,000 | 2,317 |
Total time and savings deposits | $184,902,000 | 2,263 |
Noninterest-bearing deposits | $51,762,000 | 2,080 |
Interest-bearing deposits | $184,902,000 | 2,266 |
Retail deposits | $233,846,000 | 2,136 |
Estimated insured deposits | $213,665,000 | 2,022 |
IRAs and Keogh plan accounts | $8,244,000 | 2,267 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $14,522,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $233,992,000 | 2,318 |
Deposits held in domestic offices | $233,992,000 | 2,318 |
Individuals, partnerships, and corporations | $196,814,000 | 2,398 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,656,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $14,522,000 | 538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,833,000 | 1,514 |
Demand deposits | $55,856,000 | 1,643 |
Nontransaction accounts | $132,159,000 | 2,480 |
Money market deposit accounts (MMDAs) | $28,544,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $43,781,000 | 1,763 |
Total time deposits | $59,834,000 | 2,415 |
Total time and savings deposits | $178,136,000 | 2,358 |
Noninterest-bearing deposits | $55,856,000 | 1,971 |
Interest-bearing deposits | $178,136,000 | 2,358 |
Retail deposits | $231,563,000 | 2,157 |
Estimated insured deposits | $212,866,000 | 2,042 |
IRAs and Keogh plan accounts | $8,443,000 | 2,258 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,522,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $237,180,000 | 2,312 |
Deposits held in domestic offices | $237,180,000 | 2,312 |
Individuals, partnerships, and corporations | $199,248,000 | 2,392 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,410,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $14,522,000 | 554 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,517,000 | 1,479 |
Demand deposits | $57,280,000 | 1,601 |
Nontransaction accounts | $133,663,000 | 2,466 |
Money market deposit accounts (MMDAs) | $30,414,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $42,803,000 | 1,770 |
Total time deposits | $60,445,000 | 2,420 |
Total time and savings deposits | $179,900,000 | 2,361 |
Noninterest-bearing deposits | $57,280,000 | 1,950 |
Interest-bearing deposits | $179,900,000 | 2,352 |
Retail deposits | $234,254,000 | 2,156 |
Estimated insured deposits | $211,580,000 | 2,061 |
IRAs and Keogh plan accounts | $8,269,000 | 2,336 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $14,522,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $226,397,000 | 2,397 |
Deposits held in domestic offices | $226,397,000 | 2,397 |
Individuals, partnerships, and corporations | $192,430,000 | 2,461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,586,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $12,381,000 | 606 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,974,000 | 1,523 |
Demand deposits | $55,733,000 | 1,622 |
Nontransaction accounts | $128,423,000 | 2,565 |
Money market deposit accounts (MMDAs) | $27,499,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $41,420,000 | 1,815 |
Total time deposits | $59,505,000 | 2,478 |
Total time and savings deposits | $170,664,000 | 2,442 |
Noninterest-bearing deposits | $55,733,000 | 1,988 |
Interest-bearing deposits | $170,664,000 | 2,443 |
Retail deposits | $223,461,000 | 2,236 |
Estimated insured deposits | $205,123,000 | 2,115 |
IRAs and Keogh plan accounts | $8,716,000 | 2,285 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,381,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $208,804,000 | 2,545 |
Deposits held in domestic offices | $208,804,000 | 2,545 |
Individuals, partnerships, and corporations | $185,925,000 | 2,533 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,879,000 | 1,874 |
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 | $93,834,000 | 1,637 |
Demand deposits | $49,428,000 | 1,824 |
Nontransaction accounts | $114,970,000 | 2,769 |
Money market deposit accounts (MMDAs) | $28,310,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $40,365,000 | 1,859 |
Total time deposits | $46,295,000 | 2,988 |
Total time and savings deposits | $159,376,000 | 2,569 |
Noninterest-bearing deposits | $49,428,000 | 2,153 |
Interest-bearing deposits | $159,376,000 | 2,573 |
Retail deposits | $206,371,000 | 2,385 |
Estimated insured deposits | $189,264,000 | 2,275 |
IRAs and Keogh plan accounts | $8,885,000 | 2,281 |
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 | $208,690,000 | 2,566 |
Deposits held in domestic offices | $208,690,000 | 2,566 |
Individuals, partnerships, and corporations | $187,877,000 | 2,533 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,813,000 | 2,039 |
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 | $94,468,000 | 1,617 |
Demand deposits | $50,175,000 | 1,784 |
Nontransaction accounts | $114,222,000 | 2,813 |
Money market deposit accounts (MMDAs) | $29,263,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $39,884,000 | 1,872 |
Total time deposits | $45,075,000 | 3,064 |
Total time and savings deposits | $158,515,000 | 2,615 |
Noninterest-bearing deposits | $50,175,000 | 2,137 |
Interest-bearing deposits | $158,515,000 | 2,629 |
Retail deposits | $207,827,000 | 2,403 |
Estimated insured deposits | $190,170,000 | 2,276 |
IRAs and Keogh plan accounts | $8,679,000 | 2,348 |
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 | $212,864,000 | 2,526 |
Deposits held in domestic offices | $212,864,000 | 2,526 |
Individuals, partnerships, and corporations | $191,386,000 | 2,496 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,478,000 | 1,975 |
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 | $97,656,000 | 1,538 |
Demand deposits | $53,520,000 | 1,656 |
Nontransaction accounts | $115,208,000 | 2,784 |
Money market deposit accounts (MMDAs) | $30,932,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $48,305,000 | 1,658 |
Total time deposits | $35,971,000 | 3,563 |
Total time and savings deposits | $159,344,000 | 2,603 |
Noninterest-bearing deposits | $53,771,000 | 2,027 |
Interest-bearing deposits | $159,093,000 | 2,616 |
Retail deposits | $212,001,000 | 2,359 |
Estimated insured deposits | $188,877,000 | 2,274 |
IRAs and Keogh plan accounts | $8,679,000 | 2,364 |
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 | $202,074,000 | 2,602 |
Deposits held in domestic offices | $202,074,000 | 2,602 |
Individuals, partnerships, and corporations | $182,532,000 | 2,575 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,542,000 | 2,065 |
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 | $89,066,000 | 1,650 |
Demand deposits | $47,256,000 | 1,864 |
Nontransaction accounts | $113,008,000 | 2,834 |
Money market deposit accounts (MMDAs) | $28,056,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $47,614,000 | 1,666 |
Total time deposits | $37,338,000 | 3,530 |
Total time and savings deposits | $154,818,000 | 2,653 |
Noninterest-bearing deposits | $47,518,000 | 2,200 |
Interest-bearing deposits | $154,556,000 | 2,660 |
Retail deposits | $200,959,000 | 2,433 |
Estimated insured deposits | $183,432,000 | 2,333 |
IRAs and Keogh plan accounts | $8,809,000 | 2,368 |
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 | $200,050,000 | 2,626 |
Deposits held in domestic offices | $200,050,000 | 2,626 |
Individuals, partnerships, and corporations | $179,484,000 | 2,610 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,566,000 | 2,001 |
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 | $87,500,000 | 1,660 |
Demand deposits | $44,566,000 | 1,917 |
Nontransaction accounts | $112,550,000 | 2,840 |
Money market deposit accounts (MMDAs) | $26,909,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $46,304,000 | 1,690 |
Total time deposits | $39,338,000 | 3,482 |
Total time and savings deposits | $155,484,000 | 2,656 |
Noninterest-bearing deposits | $44,795,000 | 2,255 |
Interest-bearing deposits | $155,255,000 | 2,666 |
Retail deposits | $198,937,000 | 2,452 |
Estimated insured deposits | $180,387,000 | 2,371 |
IRAs and Keogh plan accounts | $8,868,000 | 2,374 |
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 | $204,298,000 | 2,590 |
Deposits held in domestic offices | $204,298,000 | 2,590 |
Individuals, partnerships, and corporations | $185,400,000 | 2,552 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,898,000 | 2,153 |
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 | $87,839,000 | 1,662 |
Demand deposits | $46,049,000 | 1,829 |
Nontransaction accounts | $116,459,000 | 2,794 |
Money market deposit accounts (MMDAs) | $28,773,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $46,972,000 | 1,674 |
Total time deposits | $40,714,000 | 3,418 |
Total time and savings deposits | $158,249,000 | 2,626 |
Noninterest-bearing deposits | $46,327,000 | 2,170 |
Interest-bearing deposits | $157,971,000 | 2,632 |
Retail deposits | $203,185,000 | 2,429 |
Estimated insured deposits | $185,257,000 | 2,319 |
IRAs and Keogh plan accounts | $8,647,000 | 2,437 |
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 | $211,896,000 | 2,520 |
Deposits held in domestic offices | $211,896,000 | 2,520 |
Individuals, partnerships, and corporations | $189,834,000 | 2,506 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,062,000 | 1,889 |
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 | $93,924,000 | 1,547 |
Demand deposits | $50,528,000 | 1,707 |
Nontransaction accounts | $117,972,000 | 2,759 |
Money market deposit accounts (MMDAs) | $31,029,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $45,537,000 | 1,684 |
Total time deposits | $41,406,000 | 3,408 |
Total time and savings deposits | $161,368,000 | 2,576 |
Noninterest-bearing deposits | $50,745,000 | 2,071 |
Interest-bearing deposits | $161,151,000 | 2,586 |
Retail deposits | $210,785,000 | 2,367 |
Estimated insured deposits | $185,920,000 | 2,298 |
IRAs and Keogh plan accounts | $8,579,000 | 2,480 |
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 | $200,999,000 | 2,613 |
Deposits held in domestic offices | $200,999,000 | 2,613 |
Individuals, partnerships, and corporations | $183,148,000 | 2,571 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,851,000 | 2,177 |
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 | $85,611,000 | 1,641 |
Demand deposits | $46,595,000 | 1,770 |
Nontransaction accounts | $115,388,000 | 2,832 |
Money market deposit accounts (MMDAs) | $26,205,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $46,687,000 | 1,656 |
Total time deposits | $42,496,000 | 3,402 |
Total time and savings deposits | $154,404,000 | 2,675 |
Noninterest-bearing deposits | $46,826,000 | 2,160 |
Interest-bearing deposits | $154,173,000 | 2,675 |
Retail deposits | $199,885,000 | 2,448 |
Estimated insured deposits | $180,962,000 | 2,369 |
IRAs and Keogh plan accounts | $8,767,000 | 2,473 |
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 | $200,207,000 | 2,636 |
Deposits held in domestic offices | $200,207,000 | 2,635 |
Individuals, partnerships, and corporations | $180,541,000 | 2,607 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,666,000 | 2,011 |
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 | $83,300,000 | 1,689 |
Demand deposits | $42,445,000 | 1,933 |
Nontransaction accounts | $116,907,000 | 2,814 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $46,158,000 | 1,672 |
Total time deposits | $43,086,000 | 3,407 |
Total time and savings deposits | $157,762,000 | 2,645 |
Noninterest-bearing deposits | $42,650,000 | 2,293 |
Interest-bearing deposits | $157,557,000 | 2,637 |
Retail deposits | $199,692,000 | 2,473 |
Estimated insured deposits | $177,888,000 | 2,427 |
IRAs and Keogh plan accounts | $8,897,000 | 2,480 |
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 | $202,985,000 | 2,629 |
Deposits held in domestic offices | $202,985,000 | 2,629 |
Individuals, partnerships, and corporations | $185,529,000 | 2,582 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,456,000 | 2,215 |
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 | $83,744,000 | 1,663 |
Demand deposits | $43,815,000 | 1,831 |
Nontransaction accounts | $119,241,000 | 2,803 |
Money market deposit accounts (MMDAs) | $29,274,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $45,916,000 | 1,689 |
Total time deposits | $44,051,000 | 3,385 |
Total time and savings deposits | $159,170,000 | 2,665 |
Noninterest-bearing deposits | $44,058,000 | 2,226 |
Interest-bearing deposits | $158,927,000 | 2,649 |
Retail deposits | $202,215,000 | 2,475 |
Estimated insured deposits | $181,829,000 | 2,398 |
IRAs and Keogh plan accounts | $8,761,000 | 2,523 |
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 | $204,514,000 | 2,613 |
Deposits held in domestic offices | $204,514,000 | 2,612 |
Individuals, partnerships, and corporations | $185,526,000 | 2,573 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,988,000 | 2,067 |
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 | $88,188,000 | 1,548 |
Demand deposits | $47,241,000 | 1,706 |
Nontransaction accounts | $116,326,000 | 2,866 |
Money market deposit accounts (MMDAs) | $28,970,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $42,304,000 | 1,745 |
Total time deposits | $45,052,000 | 3,402 |
Total time and savings deposits | $157,273,000 | 2,681 |
Noninterest-bearing deposits | $47,416,000 | 2,097 |
Interest-bearing deposits | $157,098,000 | 2,669 |
Retail deposits | $203,745,000 | 2,441 |
Estimated insured deposits | $180,238,000 | 2,407 |
IRAs and Keogh plan accounts | $8,731,000 | 2,575 |
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 | $196,844,000 | 2,700 |
Deposits held in domestic offices | $196,844,000 | 2,700 |
Individuals, partnerships, and corporations | $180,353,000 | 2,652 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,491,000 | 2,229 |
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 | $81,696,000 | 1,614 |
Demand deposits | $43,764,000 | 1,749 |
Nontransaction accounts | $115,148,000 | 2,916 |
Money market deposit accounts (MMDAs) | $24,473,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $42,470,000 | 1,748 |
Total time deposits | $48,205,000 | 3,325 |
Total time and savings deposits | $153,080,000 | 2,766 |
Noninterest-bearing deposits | $43,967,000 | 2,171 |
Interest-bearing deposits | $152,877,000 | 2,758 |
Retail deposits | $196,056,000 | 2,519 |
Estimated insured deposits | $179,532,000 | 2,442 |
IRAs and Keogh plan accounts | $8,918,000 | 2,586 |
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 | $195,863,000 | 2,720 |
Deposits held in domestic offices | $195,863,000 | 2,719 |
Individuals, partnerships, and corporations | $177,835,000 | 2,672 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,029,000 | 2,066 |
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 | $76,787,000 | 1,720 |
Demand deposits | $37,716,000 | 2,004 |
Nontransaction accounts | $119,077,000 | 2,885 |
Money market deposit accounts (MMDAs) | $25,121,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $42,926,000 | 1,731 |
Total time deposits | $51,029,000 | 3,235 |
Total time and savings deposits | $158,148,000 | 2,708 |
Noninterest-bearing deposits | $37,974,000 | 2,410 |
Interest-bearing deposits | $157,889,000 | 2,696 |
Retail deposits | $195,077,000 | 2,532 |
Estimated insured deposits | $182,042,000 | 2,419 |
IRAs and Keogh plan accounts | $8,969,000 | 2,608 |
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 | $198,988,000 | 2,703 |
Deposits held in domestic offices | $198,988,000 | 2,703 |
Individuals, partnerships, and corporations | $183,013,000 | 2,639 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,975,000 | 2,280 |
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 | $80,229,000 | 1,617 |
Demand deposits | $40,321,000 | 1,836 |
Nontransaction accounts | $118,759,000 | 2,920 |
Money market deposit accounts (MMDAs) | $24,176,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $41,345,000 | 1,779 |
Total time deposits | $53,238,000 | 3,178 |
Total time and savings deposits | $158,667,000 | 2,744 |
Noninterest-bearing deposits | $40,621,000 | 2,256 |
Interest-bearing deposits | $158,367,000 | 2,733 |
Retail deposits | $198,206,000 | 2,517 |
Estimated insured deposits | $185,184,000 | 2,400 |
IRAs and Keogh plan accounts | $9,032,000 | 2,632 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $202,796,000 | 2,644 |
Deposits held in domestic offices | $202,796,000 | 2,644 |
Individuals, partnerships, and corporations | $187,928,000 | 2,570 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,615,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,287,000 | 1,536 |
Demand deposits | $43,513,000 | 1,673 |
Nontransaction accounts | $120,509,000 | 2,894 |
Money market deposit accounts (MMDAs) | $26,775,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $38,604,000 | 1,821 |
Total time deposits | $55,130,000 | 3,135 |
Total time and savings deposits | $159,283,000 | 2,699 |
Noninterest-bearing deposits | $43,703,000 | 2,118 |
Interest-bearing deposits | $159,093,000 | 2,685 |
Retail deposits | $202,275,000 | 2,457 |
Estimated insured deposits | $183,103,000 | 2,414 |
IRAs and Keogh plan accounts | $9,337,000 | 2,607 |
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 | $195,152,000 | 2,737 |
Deposits held in domestic offices | $195,152,000 | 2,736 |
Individuals, partnerships, and corporations | $182,453,000 | 2,641 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,445,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,949,000 | 1,655 |
Demand deposits | $41,197,000 | 1,717 |
Nontransaction accounts | $120,203,000 | 2,935 |
Money market deposit accounts (MMDAs) | $22,588,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $37,155,000 | 1,866 |
Total time deposits | $60,460,000 | 2,956 |
Total time and savings deposits | $153,955,000 | 2,790 |
Noninterest-bearing deposits | $41,475,000 | 2,175 |
Interest-bearing deposits | $153,677,000 | 2,774 |
Retail deposits | $190,533,000 | 2,576 |
Estimated insured deposits | $184,746,000 | 2,402 |
IRAs and Keogh plan accounts | $9,068,000 | 2,695 |
Brokered deposits | $4,100,000 | 1,701 |
Fully insured brokered deposits | $4,100,000 | 1,563 |
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 | $197,427,000 | 2,708 |
Deposits held in domestic offices | $197,427,000 | 2,707 |
Individuals, partnerships, and corporations | $181,103,000 | 2,651 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,070,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,455 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,674,000 | 1,669 |
Demand deposits | $36,882,000 | 1,878 |
Nontransaction accounts | $123,753,000 | 2,873 |
Money market deposit accounts (MMDAs) | $24,620,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $36,498,000 | 1,886 |
Total time deposits | $62,635,000 | 2,925 |
Total time and savings deposits | $160,545,000 | 2,706 |
Noninterest-bearing deposits | $37,051,000 | 2,338 |
Interest-bearing deposits | $160,376,000 | 2,678 |
Retail deposits | $191,819,000 | 2,570 |
Estimated insured deposits | $185,093,000 | 2,407 |
IRAs and Keogh plan accounts | $9,434,000 | 2,641 |
Brokered deposits | $4,100,000 | 1,707 |
Fully insured brokered deposits | $4,100,000 | 1,573 |
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 | $201,107,000 | 2,704 |
Deposits held in domestic offices | $201,107,000 | 2,704 |
Individuals, partnerships, and corporations | $186,430,000 | 2,615 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,424,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,499 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,417,000 | 1,607 |
Demand deposits | $39,509,000 | 1,735 |
Nontransaction accounts | $124,690,000 | 2,896 |
Money market deposit accounts (MMDAs) | $24,454,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $35,652,000 | 1,927 |
Total time deposits | $64,585,000 | 2,900 |
Total time and savings deposits | $161,598,000 | 2,738 |
Noninterest-bearing deposits | $39,716,000 | 2,205 |
Interest-bearing deposits | $161,391,000 | 2,715 |
Retail deposits | $195,176,000 | 2,577 |
Estimated insured deposits | $187,669,000 | 2,409 |
IRAs and Keogh plan accounts | $9,347,000 | 2,683 |
Brokered deposits | $4,100,000 | 1,717 |
Fully insured brokered deposits | $4,100,000 | 1,582 |
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 | $200,591,000 | 2,701 |
Deposits held in domestic offices | $200,591,000 | 2,700 |
Individuals, partnerships, and corporations | $185,441,000 | 2,633 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $14,882,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,542 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,159,000 | 1,577 |
Demand deposits | $41,071,000 | 1,702 |
Nontransaction accounts | $122,432,000 | 2,916 |
Money market deposit accounts (MMDAs) | $24,041,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $32,052,000 | 1,998 |
Total time deposits | $66,340,000 | 2,881 |
Total time and savings deposits | $159,520,000 | 2,748 |
Noninterest-bearing deposits | $41,285,000 | 2,180 |
Interest-bearing deposits | $159,306,000 | 2,720 |
Retail deposits | $194,664,000 | 2,564 |
Estimated insured deposits | $191,196,000 | 2,467 |
IRAs and Keogh plan accounts | $9,094,000 | 2,771 |
Brokered deposits | $4,100,000 | 1,735 |
Fully insured brokered deposits | $4,100,000 | 1,607 |
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 | $190,556,000 | 2,803 |
Deposits held in domestic offices | $190,556,000 | 2,802 |
Individuals, partnerships, and corporations | $176,399,000 | 2,736 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $13,893,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,202,000 | 1,569 |
Demand deposits | $38,477,000 | 1,681 |
Nontransaction accounts | $118,354,000 | 3,059 |
Money market deposit accounts (MMDAs) | $18,790,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $30,116,000 | 2,065 |
Total time deposits | $69,448,000 | 2,848 |
Total time and savings deposits | $152,079,000 | 2,881 |
Noninterest-bearing deposits | $38,642,000 | 2,196 |
Interest-bearing deposits | $151,914,000 | 2,853 |
Retail deposits | $184,603,000 | 2,665 |
Estimated insured deposits | $186,843,000 | 2,510 |
IRAs and Keogh plan accounts | $9,068,000 | 2,827 |
Brokered deposits | $4,100,000 | 1,762 |
Fully insured brokered deposits | $4,100,000 | 1,624 |
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 | $124,035,000 | 3,870 |
Deposits held in domestic offices | $124,035,000 | 3,870 |
Individuals, partnerships, and corporations | $113,873,000 | 3,826 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $9,887,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,575 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,757,000 | 3,086 |
Demand deposits | $20,329,000 | 3,218 |
Nontransaction accounts | $84,278,000 | 3,905 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $21,571,000 | 2,499 |
Total time deposits | $54,035,000 | 3,572 |
Total time and savings deposits | $103,706,000 | 3,828 |
Noninterest-bearing deposits | $20,370,000 | 3,578 |
Interest-bearing deposits | $103,665,000 | 3,823 |
Retail deposits | $118,086,000 | 3,761 |
Estimated insured deposits | $121,268,000 | 3,605 |
IRAs and Keogh plan accounts | $4,682,000 | 4,294 |
Brokered deposits | $4,100,000 | 1,813 |
Fully insured brokered deposits | $4,100,000 | 1,668 |
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 | $126,881,000 | 3,853 |
Deposits held in domestic offices | $126,881,000 | 3,853 |
Individuals, partnerships, and corporations | $118,692,000 | 3,767 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $7,925,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,600 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,792,000 | 2,890 |
Demand deposits | $22,567,000 | 2,926 |
Nontransaction accounts | $84,089,000 | 3,967 |
Money market deposit accounts (MMDAs) | $7,800,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $21,068,000 | 2,533 |
Total time deposits | $55,221,000 | 3,590 |
Total time and savings deposits | $104,314,000 | 3,871 |
Noninterest-bearing deposits | $22,626,000 | 3,321 |
Interest-bearing deposits | $104,255,000 | 3,864 |
Retail deposits | $120,689,000 | 3,747 |
Estimated insured deposits | $124,551,000 | 3,570 |
IRAs and Keogh plan accounts | $4,617,000 | 4,359 |
Brokered deposits | $4,100,000 | 1,857 |
Fully insured brokered deposits | $4,100,000 | 1,712 |
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 | $127,613,000 | 3,805 |
Deposits held in domestic offices | $127,613,000 | 3,805 |
Individuals, partnerships, and corporations | $118,360,000 | 3,734 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $9,239,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,633,000 | 2,730 |
Demand deposits | $24,252,000 | 2,633 |
Nontransaction accounts | $83,980,000 | 3,964 |
Money market deposit accounts (MMDAs) | $7,974,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 2,490 |
Total time deposits | $55,531,000 | 3,621 |
Total time and savings deposits | $103,361,000 | 3,848 |
Noninterest-bearing deposits | $24,273,000 | 3,049 |
Interest-bearing deposits | $103,340,000 | 3,870 |
Retail deposits | $121,923,000 | 3,665 |
Estimated insured deposits | $124,082,000 | 3,544 |
IRAs and Keogh plan accounts | $5,000,000 | 4,187 |
Brokered deposits | $4,100,000 | 1,929 |
Fully insured brokered deposits | $4,100,000 | 1,789 |
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 | $122,560,000 | 3,903 |
Deposits held in domestic offices | $122,560,000 | 3,901 |
Individuals, partnerships, and corporations | $122,560,000 | 3,650 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $37,045,000 | 3,080 |
Demand deposits | $19,311,000 | 3,116 |
Nontransaction accounts | $85,515,000 | 3,960 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $20,606,000 | 2,461 |
Total time deposits | $56,656,000 | 3,644 |
Total time and savings deposits | $85,515,000 | 4,378 |
Noninterest-bearing deposits | $19,311,000 | 3,488 |
Interest-bearing deposits | $103,249,000 | 3,882 |
Retail deposits | $116,880,000 | 3,767 |
Estimated insured deposits | $119,369,000 | 3,666 |
IRAs and Keogh plan accounts | $4,916,000 | 4,285 |
Brokered deposits | $4,100,000 | 2,007 |
Fully insured brokered deposits | $4,100,000 | 1,854 |
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 | $120,826,000 | 3,958 |
Deposits held in domestic offices | $120,826,000 | 3,957 |
Individuals, partnerships, and corporations | $120,826,000 | 3,686 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $34,171,000 | 3,264 |
Demand deposits | $17,601,000 | 3,279 |
Nontransaction accounts | $86,655,000 | 3,953 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,507 |
Total time deposits | $60,555,000 | 3,540 |
Total time and savings deposits | $86,655,000 | 4,384 |
Noninterest-bearing deposits | $17,601,000 | 3,640 |
Interest-bearing deposits | $103,225,000 | 3,931 |
Retail deposits | $114,825,000 | 3,831 |
Estimated insured deposits | $123,771,000 | 3,573 |
IRAs and Keogh plan accounts | $4,579,000 | 4,440 |
Brokered deposits | $4,100,000 | 2,082 |
Fully insured brokered deposits | $4,100,000 | 1,915 |
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 | $121,286,000 | 4,001 |
Deposits held in domestic offices | $121,286,000 | 3,999 |
Individuals, partnerships, and corporations | $121,286,000 | 3,727 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $34,621,000 | 3,215 |
Demand deposits | $18,427,000 | 3,138 |
Nontransaction accounts | $86,665,000 | 4,003 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,562 |
Total time deposits | $61,574,000 | 3,542 |
Total time and savings deposits | $86,665,000 | 4,435 |
Noninterest-bearing deposits | $18,427,000 | 3,516 |
Interest-bearing deposits | $102,859,000 | 3,999 |
Retail deposits | $115,289,000 | 3,847 |
Estimated insured deposits | $119,982,000 | 3,694 |
IRAs and Keogh plan accounts | $4,209,000 | 4,661 |
Brokered deposits | $4,100,000 | 2,147 |
Fully insured brokered deposits | $4,100,000 | 1,988 |
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 | $121,242,000 | 3,992 |
Deposits held in domestic offices | $121,242,000 | 3,989 |
Individuals, partnerships, and corporations | $121,242,000 | 3,726 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $34,650,000 | 3,191 |
Demand deposits | $18,140,000 | 3,139 |
Nontransaction accounts | $86,592,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,017,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 2,561 |
Total time deposits | $62,201,000 | 3,598 |
Total time and savings deposits | $86,592,000 | 4,459 |
Noninterest-bearing deposits | $18,140,000 | 3,534 |
Interest-bearing deposits | $103,102,000 | 3,971 |
Retail deposits | $114,848,000 | 3,829 |
Estimated insured deposits | $116,970,000 | 3,751 |
IRAs and Keogh plan accounts | $4,196,000 | 4,692 |
Brokered deposits | $4,100,000 | 2,212 |
Fully insured brokered deposits | $4,100,000 | 2,055 |
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 | $108,995,000 | 4,317 |
Deposits held in domestic offices | $108,995,000 | 4,314 |
Individuals, partnerships, and corporations | $108,995,000 | 4,046 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,375,000 | 3,453 |
Demand deposits | $14,864,000 | 3,612 |
Nontransaction accounts | $78,620,000 | 4,347 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $17,699,000 | 2,632 |
Total time deposits | $56,087,000 | 3,974 |
Total time and savings deposits | $78,620,000 | 4,758 |
Noninterest-bearing deposits | $14,864,000 | 3,946 |
Interest-bearing deposits | $94,131,000 | 4,286 |
Retail deposits | $101,798,000 | 4,211 |
Estimated insured deposits | $104,754,000 | 4,006 |
IRAs and Keogh plan accounts | $3,999,000 | 4,849 |
Brokered deposits | $4,100,000 | 2,294 |
Fully insured brokered deposits | $4,100,000 | 2,129 |
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 | $100,037,000 | 4,588 |
Deposits held in domestic offices | $100,037,000 | 4,586 |
Individuals, partnerships, and corporations | $100,037,000 | 4,296 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $29,095,000 | 3,569 |
Demand deposits | $14,378,000 | 3,649 |
Nontransaction accounts | $70,942,000 | 4,650 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $17,514,000 | 2,657 |
Total time deposits | $48,861,000 | 4,399 |
Total time and savings deposits | $70,942,000 | 5,072 |
Noninterest-bearing deposits | $14,378,000 | 3,987 |
Interest-bearing deposits | $85,659,000 | 4,572 |
Retail deposits | $94,393,000 | 4,440 |
Estimated insured deposits | $100,859,000 | 4,144 |
IRAs and Keogh plan accounts | $3,942,000 | 4,881 |
Brokered deposits | $4,100,000 | 2,390 |
Fully insured brokered deposits | $4,100,000 | 2,216 |
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 | $102,329,000 | 4,579 |
Deposits held in domestic offices | $102,329,000 | 4,577 |
Individuals, partnerships, and corporations | $102,327,000 | 4,282 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $29,680,000 | 3,533 |
Demand deposits | $14,569,000 | 3,589 |
Nontransaction accounts | $72,647,000 | 4,645 |
Money market deposit accounts (MMDAs) | $5,180,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 2,646 |
Total time deposits | $50,078,000 | 4,416 |
Total time and savings deposits | $72,647,000 | 5,075 |
Noninterest-bearing deposits | $14,569,000 | 3,938 |
Interest-bearing deposits | $87,760,000 | 4,578 |
Retail deposits | $96,088,000 | 4,423 |
Estimated insured deposits | $99,137,000 | 4,255 |
IRAs and Keogh plan accounts | $3,972,000 | 4,891 |
Brokered deposits | $4,100,000 | 2,491 |
Fully insured brokered deposits | $4,100,000 | 2,310 |
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 | $105,100,000 | 4,484 |
Deposits held in domestic offices | $105,100,000 | 4,483 |
Individuals, partnerships, and corporations | $105,100,000 | 4,197 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $32,269,000 | 3,324 |
Demand deposits | $16,394,000 | 3,353 |
Nontransaction accounts | $72,831,000 | 4,629 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $16,555,000 | 2,699 |
Total time deposits | $50,901,000 | 4,389 |
Total time and savings deposits | $72,831,000 | 5,050 |
Noninterest-bearing deposits | $16,394,000 | 3,724 |
Interest-bearing deposits | $88,706,000 | 4,512 |
Retail deposits | $89,565,000 | 4,197 |
Estimated insured deposits | $100,953,000 | 4,158 |
IRAs and Keogh plan accounts | $3,927,000 | 4,930 |
Brokered deposits | $4,100,000 | 2,578 |
Fully insured brokered deposits | $4,100,000 | 2,127 |
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 | $97,397,000 | 4,678 |
Deposits held in domestic offices | $97,397,000 | 4,676 |
Individuals, partnerships, and corporations | $97,395,000 | 4,395 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $29,346,000 | 3,392 |
Demand deposits | $14,702,000 | 3,494 |
Nontransaction accounts | $68,049,000 | 4,828 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $16,531,000 | 2,668 |
Total time deposits | $46,197,000 | 4,738 |
Total time and savings deposits | $68,049,000 | 5,251 |
Noninterest-bearing deposits | $14,702,000 | 3,868 |
Interest-bearing deposits | $82,695,000 | 4,711 |
Retail deposits | $85,898,000 | 4,296 |
Estimated insured deposits | $85,178,000 | 4,652 |
IRAs and Keogh plan accounts | $3,837,000 | 4,991 |
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 | $99,306,000 | 4,649 |
Deposits held in domestic offices | $99,306,000 | 4,646 |
Individuals, partnerships, and corporations | $99,306,000 | 4,349 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $30,900,000 | 3,269 |
Demand deposits | $15,759,000 | 3,340 |
Nontransaction accounts | $68,406,000 | 4,808 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $16,413,000 | 2,698 |
Total time deposits | $46,810,000 | 4,734 |
Total time and savings deposits | $68,406,000 | 5,237 |
Noninterest-bearing deposits | $15,759,000 | 3,717 |
Interest-bearing deposits | $83,547,000 | 4,684 |
Retail deposits | $87,093,000 | 4,284 |
Estimated insured deposits | $90,358,000 | 4,068 |
IRAs and Keogh plan accounts | $3,715,000 | 5,029 |
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 | $96,889,000 | 4,714 |
Deposits held in domestic offices | $96,889,000 | 4,711 |
Individuals, partnerships, and corporations | $96,889,000 | 4,427 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $30,085,000 | 3,317 |
Demand deposits | $15,273,000 | 3,419 |
Nontransaction accounts | $66,804,000 | 4,887 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 2,801 |
Total time deposits | $47,503,000 | 4,708 |
Total time and savings deposits | $66,804,000 | 5,306 |
Noninterest-bearing deposits | $15,273,000 | 3,795 |
Interest-bearing deposits | $81,616,000 | 4,753 |
Retail deposits | $86,884,000 | 4,296 |
Estimated insured deposits | $87,237,000 | 4,166 |
IRAs and Keogh plan accounts | $3,594,000 | 5,026 |
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 | $96,387,000 | 4,658 |
Deposits held in domestic offices | $96,387,000 | 4,655 |
Individuals, partnerships, and corporations | $96,387,000 | 4,361 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $31,166,000 | 3,171 |
Demand deposits | $16,081,000 | 3,329 |
Nontransaction accounts | $65,221,000 | 4,862 |
Money market deposit accounts (MMDAs) | $4,311,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $14,794,000 | 2,739 |
Total time deposits | $46,116,000 | 4,742 |
Total time and savings deposits | $65,221,000 | 5,304 |
Noninterest-bearing deposits | $16,081,000 | 3,717 |
Interest-bearing deposits | $80,306,000 | 4,719 |
Retail deposits | $85,592,000 | 4,276 |
Estimated insured deposits | $88,038,000 | 4,104 |
IRAs and Keogh plan accounts | $3,521,000 | 4,990 |
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 | $95,502,000 | 4,653 |
Deposits held in domestic offices | $95,502,000 | 4,649 |
Individuals, partnerships, and corporations | $95,502,000 | 4,352 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $30,775,000 | 3,123 |
Demand deposits | $15,711,000 | 3,337 |
Nontransaction accounts | $64,727,000 | 4,866 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 2,823 |
Total time deposits | $46,371,000 | 4,670 |
Total time and savings deposits | $64,727,000 | 5,279 |
Noninterest-bearing deposits | $15,711,000 | 3,731 |
Interest-bearing deposits | $79,791,000 | 4,702 |
Retail deposits | $84,013,000 | 4,330 |
Estimated insured deposits | $84,656,000 | 4,191 |
IRAs and Keogh plan accounts | $3,483,000 | 4,963 |
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 | $93,582,000 | 4,718 |
Deposits held in domestic offices | $93,582,000 | 4,714 |
Individuals, partnerships, and corporations | $93,582,000 | 4,425 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $29,240,000 | 3,389 |
Demand deposits | $14,252,000 | 3,733 |
Nontransaction accounts | $64,342,000 | 4,879 |
Money market deposit accounts (MMDAs) | $3,830,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 2,910 |
Total time deposits | $46,711,000 | 4,617 |
Total time and savings deposits | $64,342,000 | 5,289 |
Noninterest-bearing deposits | $14,252,000 | 4,055 |
Interest-bearing deposits | $79,330,000 | 4,712 |
Retail deposits | $82,763,000 | 4,370 |
Estimated insured deposits | $83,354,000 | 4,234 |
IRAs and Keogh plan accounts | $3,228,000 | 5,139 |
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 | $94,242,000 | 4,701 |
Deposits held in domestic offices | $94,242,000 | 4,698 |
Individuals, partnerships, and corporations | $94,242,000 | 4,416 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $29,202,000 | 3,349 |
Demand deposits | $14,814,000 | 3,554 |
Nontransaction accounts | $65,040,000 | 4,842 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 2,961 |
Total time deposits | $47,426,000 | 4,605 |
Total time and savings deposits | $65,040,000 | 5,268 |
Noninterest-bearing deposits | $14,814,000 | 3,905 |
Interest-bearing deposits | $79,428,000 | 4,727 |
Retail deposits | $83,812,000 | 4,337 |
Estimated insured deposits | $82,432,000 | 4,252 |
IRAs and Keogh plan accounts | $3,377,000 | 5,018 |
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 | $91,944,000 | 4,725 |
Deposits held in domestic offices | $91,944,000 | 4,723 |
Individuals, partnerships, and corporations | $91,942,000 | 4,454 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $29,624,000 | 3,357 |
Demand deposits | $15,304,000 | 3,523 |
Nontransaction accounts | $62,318,000 | 4,932 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,013 |
Total time deposits | $45,741,000 | 4,681 |
Total time and savings deposits | $62,318,000 | 5,371 |
Noninterest-bearing deposits | $15,304,000 | 3,859 |
Interest-bearing deposits | $76,640,000 | 4,784 |
Retail deposits | $81,765,000 | 4,355 |
Estimated insured deposits | $80,831,000 | 4,237 |
IRAs and Keogh plan accounts | $3,176,000 | 5,153 |
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 | $89,284,000 | 4,775 |
Deposits held in domestic offices | $89,284,000 | 4,772 |
Individuals, partnerships, and corporations | $89,284,000 | 4,509 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $27,352,000 | 3,482 |
Demand deposits | $13,368,000 | 3,838 |
Nontransaction accounts | $61,932,000 | 4,951 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,073 |
Total time deposits | $45,782,000 | 4,666 |
Total time and savings deposits | $61,932,000 | 5,368 |
Noninterest-bearing deposits | $13,368,000 | 4,145 |
Interest-bearing deposits | $75,916,000 | 4,771 |
Retail deposits | $80,087,000 | 4,373 |
Estimated insured deposits | $81,315,000 | 4,200 |
IRAs and Keogh plan accounts | $3,283,000 | 5,093 |
Brokered deposits | $2,097,000 | 2,614 |
Fully insured brokered deposits | $2,097,000 | 2,410 |
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 | $85,961,000 | 4,913 |
Deposits held in domestic offices | $85,961,000 | 4,911 |
Individuals, partnerships, and corporations | $85,961,000 | 4,617 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $26,307,000 | 3,799 |
Demand deposits | $12,156,000 | 4,270 |
Nontransaction accounts | $59,654,000 | 5,037 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,227 |
Total time deposits | $43,725,000 | 4,765 |
Total time and savings deposits | $59,654,000 | 5,473 |
Noninterest-bearing deposits | $12,156,000 | 4,511 |
Interest-bearing deposits | $73,805,000 | 4,844 |
Retail deposits | $78,723,000 | 4,451 |
Estimated insured deposits | $78,003,000 | 4,336 |
IRAs and Keogh plan accounts | $3,389,000 | 5,039 |
Brokered deposits | $2,097,000 | 2,602 |
Fully insured brokered deposits | $2,097,000 | 2,388 |
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 | $85,108,000 | 4,960 |
Deposits held in domestic offices | $85,108,000 | 4,958 |
Individuals, partnerships, and corporations | $85,108,000 | 4,662 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $27,649,000 | 3,703 |
Demand deposits | $13,440,000 | 4,001 |
Nontransaction accounts | $57,459,000 | 5,157 |
Money market deposit accounts (MMDAs) | $3,996,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,232 |
Total time deposits | $41,722,000 | 4,884 |
Total time and savings deposits | $57,459,000 | 5,620 |
Noninterest-bearing deposits | $13,440,000 | 4,239 |
Interest-bearing deposits | $71,668,000 | 4,962 |
Retail deposits | $78,166,000 | 4,514 |
Estimated insured deposits | $77,169,000 | 4,373 |
IRAs and Keogh plan accounts | $3,319,000 | 5,039 |
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 | $85,012,000 | 4,923 |
Deposits held in domestic offices | $85,012,000 | 4,921 |
Individuals, partnerships, and corporations | $85,012,000 | 4,628 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $27,859,000 | 3,750 |
Demand deposits | $13,615,000 | 4,062 |
Nontransaction accounts | $57,153,000 | 5,108 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,309 |
Total time deposits | $42,340,000 | 4,767 |
Total time and savings deposits | $57,153,000 | 5,594 |
Noninterest-bearing deposits | $13,615,000 | 4,304 |
Interest-bearing deposits | $71,397,000 | 4,914 |
Retail deposits | $66,950,000 | 4,866 |
Estimated insured deposits | $75,730,000 | 4,375 |
IRAs and Keogh plan accounts | $3,255,000 | 5,054 |
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 | $83,548,000 | 4,925 |
Deposits held in domestic offices | $83,548,000 | 4,922 |
Individuals, partnerships, and corporations | $83,548,000 | 4,631 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $25,619,000 | 3,963 |
Demand deposits | $11,751,000 | 4,439 |
Nontransaction accounts | $57,929,000 | 5,058 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,513 |
Total time deposits | $44,395,000 | 4,584 |
Total time and savings deposits | $57,929,000 | 5,510 |
Noninterest-bearing deposits | $11,751,000 | 4,656 |
Interest-bearing deposits | $71,797,000 | 4,860 |
Retail deposits | $66,867,000 | 4,834 |
Estimated insured deposits | $74,967,000 | 4,377 |
IRAs and Keogh plan accounts | $3,396,000 | 4,943 |
Brokered deposits | $2,197,000 | 2,562 |
Fully insured brokered deposits | $2,197,000 | 2,281 |
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 | $83,385,000 | 4,918 |
Deposits held in domestic offices | $83,385,000 | 4,914 |
Individuals, partnerships, and corporations | $83,384,000 | 4,620 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $25,180,000 | 4,180 |
Demand deposits | $12,124,000 | 4,474 |
Nontransaction accounts | $58,204,000 | 4,979 |
Money market deposit accounts (MMDAs) | $4,055,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,432 |
Total time deposits | $42,967,000 | 4,593 |
Total time and savings deposits | $58,204,000 | 5,461 |
Noninterest-bearing deposits | $12,124,000 | 4,643 |
Interest-bearing deposits | $71,261,000 | 4,857 |
Retail deposits | $67,276,000 | 4,830 |
Estimated insured deposits | $75,476,000 | 4,347 |
IRAs and Keogh plan accounts | $4,005,000 | 4,538 |
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 | $82,681,000 | 4,942 |
Deposits held in domestic offices | $82,681,000 | 4,938 |
Individuals, partnerships, and corporations | $82,681,000 | 4,638 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $27,216,000 | 3,990 |
Demand deposits | $13,176,000 | 4,224 |
Nontransaction accounts | $55,465,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,411 |
Total time deposits | $39,917,000 | 4,743 |
Total time and savings deposits | $55,465,000 | 5,604 |
Noninterest-bearing deposits | $13,176,000 | 4,396 |
Interest-bearing deposits | $69,505,000 | 4,924 |
Retail deposits | $66,101,000 | 4,912 |
Estimated insured deposits | $75,001,000 | 4,338 |
IRAs and Keogh plan accounts | $3,557,000 | 4,765 |
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 | $83,815,000 | 4,883 |
Deposits held in domestic offices | $83,815,000 | 4,880 |
Individuals, partnerships, and corporations | $83,815,000 | 4,580 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $29,521,000 | 3,799 |
Demand deposits | $14,404,000 | 4,023 |
Nontransaction accounts | $54,294,000 | 5,114 |
Money market deposit accounts (MMDAs) | $4,229,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,599 |
Total time deposits | $39,551,000 | 4,706 |
Total time and savings deposits | $54,294,000 | 5,651 |
Noninterest-bearing deposits | $14,404,000 | 4,209 |
Interest-bearing deposits | $69,411,000 | 4,898 |
Retail deposits | $65,886,000 | 4,924 |
Estimated insured deposits | $72,889,000 | 4,391 |
IRAs and Keogh plan accounts | $3,526,000 | 4,784 |
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 | $84,101,000 | 4,813 |
Deposits held in domestic offices | $84,101,000 | 4,809 |
Individuals, partnerships, and corporations | $84,101,000 | 4,511 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $29,895,000 | 3,690 |
Demand deposits | $15,411,000 | 3,751 |
Nontransaction accounts | $54,206,000 | 5,096 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,684 |
Total time deposits | $39,236,000 | 4,679 |
Total time and savings deposits | $54,206,000 | 5,616 |
Noninterest-bearing deposits | $15,411,000 | 3,935 |
Interest-bearing deposits | $68,690,000 | 4,885 |
Retail deposits | $64,854,000 | 4,938 |
Estimated insured deposits | $73,154,000 | 4,370 |
IRAs and Keogh plan accounts | $3,619,000 | 4,740 |
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 | $85,119,000 | 4,741 |
Deposits held in domestic offices | $85,119,000 | 4,738 |
Individuals, partnerships, and corporations | $85,119,000 | 4,419 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $29,308,000 | 3,761 |
Demand deposits | $14,191,000 | 3,914 |
Nontransaction accounts | $55,811,000 | 4,970 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,634 |
Total time deposits | $39,914,000 | 4,533 |
Total time and savings deposits | $55,811,000 | 5,488 |
Noninterest-bearing deposits | $14,191,000 | 4,054 |
Interest-bearing deposits | $70,928,000 | 4,746 |
Retail deposits | $64,468,000 | 4,939 |
Estimated insured deposits | $74,168,000 | 4,265 |
IRAs and Keogh plan accounts | $3,614,000 | 4,712 |
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 | $82,960,000 | 4,857 |
Deposits held in domestic offices | $82,960,000 | 4,853 |
Individuals, partnerships, and corporations | $82,960,000 | 4,501 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $28,487,000 | 3,897 |
Demand deposits | $13,918,000 | 3,933 |
Nontransaction accounts | $54,473,000 | 5,065 |
Money market deposit accounts (MMDAs) | $3,717,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,645 |
Total time deposits | $39,577,000 | 4,511 |
Total time and savings deposits | $54,473,000 | 5,596 |
Noninterest-bearing deposits | $13,918,000 | 4,076 |
Interest-bearing deposits | $69,042,000 | 4,871 |
Retail deposits | $64,868,000 | 4,966 |
Estimated insured deposits | $73,668,000 | 4,317 |
IRAs and Keogh plan accounts | $3,587,000 | 4,744 |
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 | $83,707,000 | 4,804 |
Deposits held in domestic offices | $83,707,000 | 4,800 |
Individuals, partnerships, and corporations | $83,707,000 | 4,474 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $29,603,000 | 3,820 |
Demand deposits | $14,454,000 | 3,863 |
Nontransaction accounts | $54,104,000 | 5,045 |
Money market deposit accounts (MMDAs) | $4,052,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,752 |
Total time deposits | $39,481,000 | 4,453 |
Total time and savings deposits | $54,104,000 | 5,595 |
Noninterest-bearing deposits | $14,454,000 | 3,997 |
Interest-bearing deposits | $69,253,000 | 4,862 |
Retail deposits | $64,570,000 | 4,992 |
Estimated insured deposits | $73,870,000 | 4,305 |
IRAs and Keogh plan accounts | $3,566,000 | 4,774 |
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 | $81,881,000 | 4,856 |
Deposits held in domestic offices | $81,881,000 | 4,853 |
Individuals, partnerships, and corporations | $74,356,000 | 4,814 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,522,000 | 2,993 |
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 | $26,972,000 | 3,990 |
Demand deposits | $11,888,000 | 4,325 |
Nontransaction accounts | $54,909,000 | 4,989 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,740 |
Total time deposits | $40,550,000 | 4,351 |
Total time and savings deposits | $69,993,000 | 4,745 |
Noninterest-bearing deposits | $11,888,000 | 4,420 |
Interest-bearing deposits | $69,993,000 | 4,780 |
Retail deposits | $74,807,000 | 4,462 |
Estimated insured deposits | $72,360,000 | 4,352 |
IRAs and Keogh plan accounts | $3,045,000 | 5,233 |
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 | $80,166,000 | 4,910 |
Deposits held in domestic offices | $80,166,000 | 4,907 |
Individuals, partnerships, and corporations | $72,868,000 | 4,861 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,296,000 | 3,071 |
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 | $25,093,000 | 4,234 |
Demand deposits | $10,010,000 | 4,835 |
Nontransaction accounts | $55,073,000 | 4,959 |
Money market deposit accounts (MMDAs) | $4,374,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,771 |
Total time deposits | $39,997,000 | 4,387 |
Total time and savings deposits | $70,156,000 | 4,737 |
Noninterest-bearing deposits | $10,010,000 | 4,918 |
Interest-bearing deposits | $70,156,000 | 4,775 |
Retail deposits | $73,985,000 | 4,521 |
Estimated insured deposits | $73,521,000 | 4,319 |
IRAs and Keogh plan accounts | $3,320,000 | 5,066 |
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 | $79,826,000 | 4,920 |
Deposits held in domestic offices | $79,826,000 | 4,916 |
Individuals, partnerships, and corporations | $73,327,000 | 4,847 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,497,000 | 3,348 |
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 | $24,929,000 | 4,236 |
Demand deposits | $10,017,000 | 4,752 |
Nontransaction accounts | $54,897,000 | 5,007 |
Money market deposit accounts (MMDAs) | $3,607,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,805 |
Total time deposits | $40,844,000 | 4,349 |
Total time and savings deposits | $69,809,000 | 4,785 |
Noninterest-bearing deposits | $10,017,000 | 4,843 |
Interest-bearing deposits | $69,809,000 | 4,832 |
Retail deposits | $73,797,000 | 4,533 |
Estimated insured deposits | $74,039,000 | 4,308 |
IRAs and Keogh plan accounts | $3,342,000 | 5,053 |
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 | $81,319,000 | 4,853 |
Deposits held in domestic offices | $81,319,000 | 4,849 |
Individuals, partnerships, and corporations | $74,717,000 | 4,751 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,501,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,389,000 | 3,849 |
Demand deposits | $11,167,000 | 4,234 |
Nontransaction accounts | $55,930,000 | 4,302 |
Money market deposit accounts (MMDAs) | $3,520,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,281 |
Total time deposits | $42,156,000 | 3,702 |
Total time and savings deposits | $70,152,000 | 4,764 |
Noninterest-bearing deposits | $11,167,000 | 4,570 |
Interest-bearing deposits | $70,152,000 | 4,780 |
Retail deposits | $74,876,000 | 4,482 |
Estimated insured deposits | $73,997,000 | 4,318 |
IRAs and Keogh plan accounts | $3,393,000 | 5,033 |
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 | $79,618,000 | 4,908 |
Deposits held in domestic offices | $79,618,000 | 4,904 |
Individuals, partnerships, and corporations | $72,713,000 | 4,852 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,804,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,154,000 | 3,895 |
Demand deposits | $10,348,000 | 4,325 |
Nontransaction accounts | $55,464,000 | 4,347 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,336 |
Total time deposits | $42,220,000 | 3,735 |
Total time and savings deposits | $69,270,000 | 4,803 |
Noninterest-bearing deposits | $10,348,000 | 4,683 |
Interest-bearing deposits | $69,270,000 | 4,811 |
Retail deposits | $73,906,000 | 4,502 |
Estimated insured deposits | $73,234,000 | 4,364 |
IRAs and Keogh plan accounts | $3,528,000 | 4,986 |
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 | $79,113,000 | 4,915 |
Deposits held in domestic offices | $79,113,000 | 4,912 |
Individuals, partnerships, and corporations | $72,110,000 | 4,867 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $6,895,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,296,000 | 3,982 |
Demand deposits | $9,321,000 | 4,593 |
Nontransaction accounts | $55,817,000 | 4,344 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,334 |
Total time deposits | $42,745,000 | 3,723 |
Total time and savings deposits | $69,792,000 | 4,763 |
Noninterest-bearing deposits | $9,321,000 | 4,955 |
Interest-bearing deposits | $69,792,000 | 4,775 |
Retail deposits | $73,613,000 | 4,508 |
Estimated insured deposits | $72,951,000 | 4,402 |
IRAs and Keogh plan accounts | $3,533,000 | 4,985 |
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 | $78,856,000 | 4,888 |
Deposits held in domestic offices | $78,856,000 | 4,885 |
Individuals, partnerships, and corporations | $72,042,000 | 4,859 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,714,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,283,000 | 4,048 |
Demand deposits | $8,542,000 | 4,740 |
Nontransaction accounts | $56,573,000 | 4,267 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,211 |
Total time deposits | $43,349,000 | 3,704 |
Total time and savings deposits | $70,314,000 | 4,743 |
Noninterest-bearing deposits | $8,542,000 | 5,098 |
Interest-bearing deposits | $70,314,000 | 4,754 |
Retail deposits | $73,627,000 | 4,488 |
Estimated insured deposits | $73,681,000 | 4,345 |
IRAs and Keogh plan accounts | $3,569,000 | 4,912 |
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 | $79,929,000 | 4,800 |
Deposits held in domestic offices | $79,929,000 | 4,795 |
Individuals, partnerships, and corporations | $73,102,000 | 4,748 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,727,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,035,000 | 3,806 |
Demand deposits | $10,326,000 | 4,213 |
Nontransaction accounts | $55,894,000 | 4,243 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,249 |
Total time deposits | $43,259,000 | 3,694 |
Total time and savings deposits | $69,603,000 | 4,715 |
Noninterest-bearing deposits | $10,326,000 | 4,528 |
Interest-bearing deposits | $69,603,000 | 4,733 |
Retail deposits | $74,743,000 | 4,391 |
Estimated insured deposits | $73,773,000 | 4,285 |
IRAs and Keogh plan accounts | $3,642,000 | 4,810 |
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 | $76,244,000 | 4,823 |
Deposits held in domestic offices | $76,244,000 | 4,818 |
Individuals, partnerships, and corporations | $70,357,000 | 4,788 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,785,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,171,000 | 3,919 |
Demand deposits | $10,495,000 | 4,067 |
Nontransaction accounts | $54,073,000 | 4,221 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 3,268 |
Total time deposits | $42,900,000 | 3,700 |
Total time and savings deposits | $65,749,000 | 4,769 |
Noninterest-bearing deposits | $10,495,000 | 4,358 |
Interest-bearing deposits | $65,749,000 | 4,791 |
Retail deposits | $72,419,000 | 4,367 |
Estimated insured deposits | $71,675,000 | 4,330 |
IRAs and Keogh plan accounts | $3,328,000 | 5,010 |
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 | $64,333,000 | 5,282 |
Deposits held in domestic offices | $64,333,000 | 5,278 |
Individuals, partnerships, and corporations | $58,274,000 | 5,267 |
U.S. Government | $346,000 | 446 |
States and political subdivisions in the U.S. | $5,713,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,448,000 | 4,461 |
Demand deposits | $8,209,000 | 4,658 |
Nontransaction accounts | $46,885,000 | 4,585 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 3,688 |
Total time deposits | $38,607,000 | 4,019 |
Total time and savings deposits | $56,124,000 | 5,182 |
Noninterest-bearing deposits | $8,209,000 | 4,936 |
Interest-bearing deposits | $56,124,000 | 5,231 |
Retail deposits | $60,109,000 | 4,906 |
Estimated insured deposits | $60,702,000 | 4,861 |
IRAs and Keogh plan accounts | $2,793,000 | 5,491 |
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 | $33,072,000 | 7,708 |
Deposits held in domestic offices | $33,072,000 | 7,706 |
Individuals, partnerships, and corporations | $30,253,000 | 7,616 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,819,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,650,000 | 7,017 |
Demand deposits | $3,471,000 | 7,139 |
Nontransaction accounts | $25,422,000 | 6,545 |
Money market deposit accounts (MMDAs) | $686,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,272 |
Total time deposits | $20,839,000 | 5,940 |
Total time and savings deposits | $29,601,000 | 7,495 |
Noninterest-bearing deposits | $3,471,000 | 7,569 |
Interest-bearing deposits | $29,601,000 | 7,548 |
Retail deposits | $31,407,000 | 7,373 |
Estimated insured deposits | $31,441,000 | 7,384 |
IRAs and Keogh plan accounts | $2,709,000 | 5,801 |
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 | $33,331,000 | 7,806 |
Deposits held in domestic offices | $33,331,000 | 7,805 |
Individuals, partnerships, and corporations | $30,686,000 | 7,702 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,645,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,779,000 | 7,142 |
Demand deposits | $3,738,000 | 7,074 |
Nontransaction accounts | $25,552,000 | 6,573 |
Money market deposit accounts (MMDAs) | $561,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,514 |
Total time deposits | $21,322,000 | 5,941 |
Total time and savings deposits | $29,593,000 | 7,598 |
Noninterest-bearing deposits | $3,738,000 | 7,494 |
Interest-bearing deposits | $29,593,000 | 7,652 |
Retail deposits | $31,881,000 | 7,465 |
Estimated insured deposits | $31,856,000 | 7,491 |
IRAs and Keogh plan accounts | $2,603,000 | 6,046 |
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 | $33,801,000 | 7,912 |
Deposits held in domestic offices | $33,801,000 | 7,909 |
Individuals, partnerships, and corporations | $31,045,000 | 7,795 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,756,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,616,000 | 7,700 |
Demand deposits | $2,890,000 | 7,803 |
Nontransaction accounts | $27,185,000 | 6,464 |
Money market deposit accounts (MMDAs) | $486,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,787 |
Total time deposits | $23,176,000 | 5,723 |
Total time and savings deposits | $30,911,000 | 7,578 |
Noninterest-bearing deposits | $2,890,000 | 8,275 |
Interest-bearing deposits | $30,911,000 | 7,645 |
Retail deposits | $32,300,000 | 7,567 |
Estimated insured deposits | $32,484,000 | 7,574 |
IRAs and Keogh plan accounts | $2,778,000 | 6,037 |
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 | $34,962,000 | 8,073 |
Deposits held in domestic offices | $34,962,000 | 8,068 |
Individuals, partnerships, and corporations | $32,892,000 | 7,874 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,070,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,658,000 | 7,980 |
Demand deposits | $2,883,000 | 8,127 |
Nontransaction accounts | $28,304,000 | 6,459 |
Money market deposit accounts (MMDAs) | $859,000 | 8,543 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,999 |
Total time deposits | $23,756,000 | 5,707 |
Total time and savings deposits | $32,079,000 | 7,688 |
Noninterest-bearing deposits | $2,883,000 | 8,596 |
Interest-bearing deposits | $32,079,000 | 7,773 |
Retail deposits | $34,053,000 | 7,653 |
Estimated insured deposits | $34,327,000 | 7,644 |
IRAs and Keogh plan accounts | $2,818,000 | 6,279 |
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 | $36,191,000 | 8,150 |
Deposits held in domestic offices | $36,191,000 | 8,145 |
Individuals, partnerships, and corporations | $33,887,000 | 7,989 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,304,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,157,000 | 8,475 |
Demand deposits | $2,791,000 | 8,410 |
Nontransaction accounts | $30,034,000 | 6,340 |
Money market deposit accounts (MMDAs) | $1,112,000 | 8,582 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 6,077 |
Total time deposits | $25,061,000 | 5,486 |
Total time and savings deposits | $33,400,000 | 7,720 |
Noninterest-bearing deposits | $2,791,000 | 8,909 |
Interest-bearing deposits | $33,400,000 | 7,818 |
Retail deposits | $35,026,000 | 7,765 |
Estimated insured deposits | $35,549,000 | 7,737 |
IRAs and Keogh plan accounts | $2,844,000 | 6,452 |
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 | $23,176,000 | 10,167 |
Deposits held in domestic offices | $23,176,000 | 10,162 |
Individuals, partnerships, and corporations | $21,546,000 | 10,000 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,630,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,162,000 | 8,877 |
Demand deposits | $2,632,000 | 8,893 |
Nontransaction accounts | $17,014,000 | 8,526 |
Money market deposit accounts (MMDAs) | $1,087,000 | 9,238 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 6,263 |
Total time deposits | $11,650,000 | 8,152 |
Total time and savings deposits | $20,544,000 | 9,912 |
Noninterest-bearing deposits | $2,632,000 | 9,394 |
Interest-bearing deposits | $20,544,000 | 10,014 |
Retail deposits | $22,553,000 | 9,907 |
Estimated insured deposits | $22,367,000 | 9,943 |
IRAs and Keogh plan accounts | $1,748,000 | 8,247 |
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 | $23,207,000 | 10,641 |
Deposits held in domestic offices | $23,207,000 | 10,637 |
Individuals, partnerships, and corporations | $21,523,000 | 10,409 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,684,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,162,000 | 9,160 |
Demand deposits | $2,764,000 | 8,967 |
Nontransaction accounts | $17,045,000 | 8,807 |
Money market deposit accounts (MMDAs) | $1,373,000 | 9,412 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 6,201 |
Total time deposits | $10,942,000 | 8,550 |
Total time and savings deposits | $20,443,000 | 10,325 |
Noninterest-bearing deposits | $2,764,000 | 9,456 |
Interest-bearing deposits | $20,443,000 | 10,511 |
Retail deposits | $22,587,000 | 10,382 |
Estimated insured deposits | $22,841,000 | 10,324 |
IRAs and Keogh plan accounts | $2,024,000 | 8,051 |
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 | $23,781,000 | 10,877 |
Deposits held in domestic offices | $23,781,000 | 10,873 |
Individuals, partnerships, and corporations | $21,830,000 | 10,887 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,951,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,167,000 | 9,246 |
Demand deposits | $2,700,000 | 9,165 |
Nontransaction accounts | $17,614,000 | 8,832 |
Money market deposit accounts (MMDAs) | $1,547,000 | 9,475 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 6,752 |
Total time deposits | $12,353,000 | 8,373 |
Total time and savings deposits | $21,081,000 | 10,721 |
Noninterest-bearing deposits | $2,700,000 | 9,809 |
Interest-bearing deposits | $21,081,000 | 10,717 |
Retail deposits | $23,166,000 | 10,577 |
Estimated insured deposits | $23,438,000 | 10,555 |
IRAs and Keogh plan accounts | $2,056,000 | 8,367 |
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 |