Home > The Bank of Clarendon > Total Deposits
The Bank of Clarendon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $339,027,000 | 2,039 |
Deposits held in domestic offices | $339,027,000 | 2,038 |
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 | $201,794,000 | 1,374 |
Demand deposits | $95,003,000 | 1,705 |
Nontransaction accounts | $137,233,000 | 2,471 |
Money market deposit accounts (MMDAs) | $13,303,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $63,242,000 | 1,313 |
Total time deposits | $60,688,000 | 2,503 |
Total time and savings deposits | $244,024,000 | 2,021 |
Noninterest-bearing deposits | $95,003,000 | 1,682 |
Interest-bearing deposits | $244,024,000 | 2,070 |
Retail deposits | $317,188,000 | 1,929 |
Estimated insured deposits | $253,307,000 | 1,994 |
IRAs and Keogh plan accounts | $6,158,000 | 2,219 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $328,706,000 | 2,068 |
Deposits held in domestic offices | $328,706,000 | 2,067 |
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 | $197,079,000 | 1,388 |
Demand deposits | $98,919,000 | 1,665 |
Nontransaction accounts | $131,628,000 | 2,527 |
Money market deposit accounts (MMDAs) | $11,722,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $69,213,000 | 1,272 |
Total time deposits | $50,692,000 | 2,637 |
Total time and savings deposits | $229,788,000 | 2,085 |
Noninterest-bearing deposits | $98,919,000 | 1,652 |
Interest-bearing deposits | $229,787,000 | 2,146 |
Retail deposits | $312,408,000 | 1,944 |
Estimated insured deposits | $254,281,000 | 1,981 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $350,206,000 | 1,986 |
Deposits held in domestic offices | $350,206,000 | 1,984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,806,000 | 1,275 |
Demand deposits | $110,501,000 | 1,545 |
Nontransaction accounts | $129,400,000 | 2,527 |
Money market deposit accounts (MMDAs) | $10,032,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $75,070,000 | 1,248 |
Total time deposits | $44,298,000 | 2,737 |
Total time and savings deposits | $239,705,000 | 2,015 |
Noninterest-bearing deposits | $110,501,000 | 1,555 |
Interest-bearing deposits | $239,705,000 | 2,074 |
Retail deposits | $337,172,000 | 1,860 |
Estimated insured deposits | $253,860,000 | 1,977 |
IRAs and Keogh plan accounts | $6,285,000 | 2,218 |
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 | $353,534,000 | 1,991 |
Deposits held in domestic offices | $353,534,000 | 1,990 |
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 | $232,431,000 | 1,251 |
Demand deposits | $111,626,000 | 1,587 |
Nontransaction accounts | $121,103,000 | 2,643 |
Money market deposit accounts (MMDAs) | $9,474,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $75,358,000 | 1,321 |
Total time deposits | $36,272,000 | 2,939 |
Total time and savings deposits | $241,908,000 | 2,031 |
Noninterest-bearing deposits | $111,626,000 | 1,589 |
Interest-bearing deposits | $241,908,000 | 2,096 |
Retail deposits | $344,353,000 | 1,891 |
Estimated insured deposits | $253,852,000 | 2,006 |
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 | $354,808,000 | 2,002 |
Deposits held in domestic offices | $354,808,000 | 2,000 |
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 | $234,598,000 | 1,258 |
Demand deposits | $102,283,000 | 1,728 |
Nontransaction accounts | $120,210,000 | 2,635 |
Money market deposit accounts (MMDAs) | $8,159,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $78,994,000 | 1,311 |
Total time deposits | $33,057,000 | 2,919 |
Total time and savings deposits | $252,525,000 | 1,943 |
Noninterest-bearing deposits | $102,283,000 | 1,753 |
Interest-bearing deposits | $252,525,000 | 1,999 |
Retail deposits | $345,703,000 | 1,926 |
Estimated insured deposits | $253,653,000 | 1,984 |
IRAs and Keogh plan accounts | $5,651,000 | 2,422 |
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 | $347,183,000 | 2,056 |
Deposits held in domestic offices | $347,183,000 | 2,054 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,982,000 | 1,388 |
Demand deposits | $105,673,000 | 1,714 |
Nontransaction accounts | $129,201,000 | 2,544 |
Money market deposit accounts (MMDAs) | $3,174,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $92,523,000 | 1,224 |
Total time deposits | $33,504,000 | 2,857 |
Total time and savings deposits | $241,510,000 | 2,032 |
Noninterest-bearing deposits | $105,673,000 | 1,763 |
Interest-bearing deposits | $241,510,000 | 2,082 |
Retail deposits | $338,583,000 | 1,980 |
Estimated insured deposits | $258,623,000 | 1,970 |
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 | $346,093,000 | 2,077 |
Deposits held in domestic offices | $346,093,000 | 2,077 |
Individuals, partnerships, and corporations | $306,505,000 | 2,066 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,588,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,204,000 | 1,380 |
Demand deposits | $103,549,000 | 1,745 |
Nontransaction accounts | $129,889,000 | 2,569 |
Money market deposit accounts (MMDAs) | $3,436,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $93,475,000 | 1,240 |
Total time deposits | $32,979,000 | 2,935 |
Total time and savings deposits | $242,544,000 | 2,047 |
Noninterest-bearing deposits | $103,549,000 | 1,798 |
Interest-bearing deposits | $242,544,000 | 2,106 |
Retail deposits | $338,501,000 | 2,015 |
Estimated insured deposits | $257,220,000 | 1,988 |
IRAs and Keogh plan accounts | $5,662,000 | 2,519 |
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 | $340,541,000 | 2,090 |
Deposits held in domestic offices | $340,541,000 | 2,090 |
Individuals, partnerships, and corporations | $304,089,000 | 2,084 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,453,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,419,000 | 1,369 |
Demand deposits | $106,459,000 | 1,690 |
Nontransaction accounts | $127,123,000 | 2,611 |
Money market deposit accounts (MMDAs) | $3,272,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $91,643,000 | 1,260 |
Total time deposits | $32,208,000 | 3,015 |
Total time and savings deposits | $234,083,000 | 2,114 |
Noninterest-bearing deposits | $106,459,000 | 1,755 |
Interest-bearing deposits | $234,082,000 | 2,185 |
Retail deposits | $333,784,000 | 2,024 |
Estimated insured deposits | $254,860,000 | 2,001 |
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 | $335,969,000 | 2,094 |
Deposits held in domestic offices | $335,969,000 | 2,094 |
Individuals, partnerships, and corporations | $295,125,000 | 2,107 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,843,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,033,000 | 1,331 |
Demand deposits | $95,388,000 | 1,804 |
Nontransaction accounts | $121,935,000 | 2,665 |
Money market deposit accounts (MMDAs) | $3,432,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $85,020,000 | 1,304 |
Total time deposits | $33,483,000 | 3,009 |
Total time and savings deposits | $240,580,000 | 2,072 |
Noninterest-bearing deposits | $95,388,000 | 1,871 |
Interest-bearing deposits | $240,581,000 | 2,113 |
Retail deposits | $328,187,000 | 2,028 |
Estimated insured deposits | $245,251,000 | 2,055 |
IRAs and Keogh plan accounts | $5,098,000 | 2,709 |
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 | $318,653,000 | 2,162 |
Deposits held in domestic offices | $318,653,000 | 2,162 |
Individuals, partnerships, and corporations | $289,172,000 | 2,133 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,481,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,686,000 | 1,378 |
Demand deposits | $90,869,000 | 1,831 |
Nontransaction accounts | $122,967,000 | 2,669 |
Money market deposit accounts (MMDAs) | $3,367,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $82,817,000 | 1,321 |
Total time deposits | $36,784,000 | 2,934 |
Total time and savings deposits | $227,784,000 | 2,144 |
Noninterest-bearing deposits | $90,869,000 | 1,929 |
Interest-bearing deposits | $227,784,000 | 2,196 |
Retail deposits | $308,358,000 | 2,108 |
Estimated insured deposits | $244,906,000 | 2,064 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $313,322,000 | 2,168 |
Deposits held in domestic offices | $313,322,000 | 2,168 |
Individuals, partnerships, and corporations | $276,606,000 | 2,175 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,716,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,906,000 | 1,306 |
Demand deposits | $87,332,000 | 1,819 |
Nontransaction accounts | $117,416,000 | 2,732 |
Money market deposit accounts (MMDAs) | $3,461,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $78,293,000 | 1,356 |
Total time deposits | $35,663,000 | 3,033 |
Total time and savings deposits | $225,990,000 | 2,147 |
Noninterest-bearing deposits | $87,332,000 | 1,927 |
Interest-bearing deposits | $225,990,000 | 2,193 |
Retail deposits | $304,008,000 | 2,089 |
Estimated insured deposits | $238,183,000 | 2,112 |
IRAs and Keogh plan accounts | $4,984,000 | 2,824 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $302,835,000 | 2,193 |
Deposits held in domestic offices | $302,835,000 | 2,193 |
Individuals, partnerships, and corporations | $268,133,000 | 2,216 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,702,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,143,000 | 1,277 |
Demand deposits | $85,011,000 | 1,804 |
Nontransaction accounts | $110,692,000 | 2,812 |
Money market deposit accounts (MMDAs) | $3,197,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $70,711,000 | 1,412 |
Total time deposits | $36,784,000 | 3,028 |
Total time and savings deposits | $217,824,000 | 2,185 |
Noninterest-bearing deposits | $85,011,000 | 1,935 |
Interest-bearing deposits | $217,824,000 | 2,227 |
Retail deposits | $293,357,000 | 2,110 |
Estimated insured deposits | $230,125,000 | 2,161 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $271,637,000 | 2,285 |
Deposits held in domestic offices | $271,637,000 | 2,285 |
Individuals, partnerships, and corporations | $243,464,000 | 2,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,174,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,382,000 | 1,300 |
Demand deposits | $71,978,000 | 1,862 |
Nontransaction accounts | $105,256,000 | 2,856 |
Money market deposit accounts (MMDAs) | $3,066,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $63,776,000 | 1,466 |
Total time deposits | $38,415,000 | 2,993 |
Total time and savings deposits | $199,660,000 | 2,251 |
Noninterest-bearing deposits | $71,978,000 | 2,027 |
Interest-bearing deposits | $199,659,000 | 2,298 |
Retail deposits | $261,414,000 | 2,201 |
Estimated insured deposits | $215,208,000 | 2,200 |
IRAs and Keogh plan accounts | $5,132,000 | 2,809 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $263,231,000 | 2,294 |
Deposits held in domestic offices | $263,231,000 | 2,294 |
Individuals, partnerships, and corporations | $229,629,000 | 2,312 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,602,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,652,000 | 1,245 |
Demand deposits | $67,660,000 | 1,849 |
Nontransaction accounts | $104,579,000 | 2,862 |
Money market deposit accounts (MMDAs) | $4,115,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $60,927,000 | 1,477 |
Total time deposits | $39,537,000 | 2,986 |
Total time and savings deposits | $195,571,000 | 2,253 |
Noninterest-bearing deposits | $67,661,000 | 2,053 |
Interest-bearing deposits | $195,570,000 | 2,284 |
Retail deposits | $252,660,000 | 2,219 |
Estimated insured deposits | $208,799,000 | 2,212 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $262,133,000 | 2,288 |
Deposits held in domestic offices | $262,133,000 | 2,288 |
Individuals, partnerships, and corporations | $230,776,000 | 2,291 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,357,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,059,000 | 1,158 |
Demand deposits | $69,267,000 | 1,771 |
Nontransaction accounts | $99,074,000 | 2,905 |
Money market deposit accounts (MMDAs) | $2,827,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $56,058,000 | 1,531 |
Total time deposits | $40,189,000 | 3,019 |
Total time and savings deposits | $192,866,000 | 2,270 |
Noninterest-bearing deposits | $69,267,000 | 1,998 |
Interest-bearing deposits | $192,866,000 | 2,304 |
Retail deposits | $251,571,000 | 2,208 |
Estimated insured deposits | $206,682,000 | 2,220 |
IRAs and Keogh plan accounts | $5,317,000 | 2,763 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $239,327,000 | 2,295 |
Deposits held in domestic offices | $239,327,000 | 2,295 |
Individuals, partnerships, and corporations | $203,305,000 | 2,332 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,023,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,309,000 | 1,046 |
Demand deposits | $52,087,000 | 1,831 |
Nontransaction accounts | $97,019,000 | 2,924 |
Money market deposit accounts (MMDAs) | $2,818,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $51,946,000 | 1,550 |
Total time deposits | $42,254,000 | 2,981 |
Total time and savings deposits | $187,241,000 | 2,255 |
Noninterest-bearing deposits | $52,087,000 | 2,074 |
Interest-bearing deposits | $187,240,000 | 2,272 |
Retail deposits | $228,280,000 | 2,214 |
Estimated insured deposits | $188,547,000 | 2,256 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $236,789,000 | 2,304 |
Deposits held in domestic offices | $236,789,000 | 2,304 |
Individuals, partnerships, and corporations | $205,734,000 | 2,311 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,054,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,702,000 | 1,046 |
Demand deposits | $53,751,000 | 1,767 |
Nontransaction accounts | $97,086,000 | 2,918 |
Money market deposit accounts (MMDAs) | $6,544,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $46,283,000 | 1,651 |
Total time deposits | $44,259,000 | 2,927 |
Total time and savings deposits | $183,037,000 | 2,269 |
Noninterest-bearing deposits | $53,751,000 | 2,022 |
Interest-bearing deposits | $183,038,000 | 2,287 |
Retail deposits | $225,012,000 | 2,216 |
Estimated insured deposits | $185,679,000 | 2,271 |
IRAs and Keogh plan accounts | $5,437,000 | 2,784 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $231,420,000 | 2,347 |
Deposits held in domestic offices | $231,420,000 | 2,347 |
Individuals, partnerships, and corporations | $204,957,000 | 2,332 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,463,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,007,000 | 1,103 |
Demand deposits | $49,649,000 | 1,881 |
Nontransaction accounts | $101,413,000 | 2,873 |
Money market deposit accounts (MMDAs) | $6,044,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $47,623,000 | 1,614 |
Total time deposits | $47,746,000 | 2,822 |
Total time and savings deposits | $181,771,000 | 2,289 |
Noninterest-bearing deposits | $49,649,000 | 2,164 |
Interest-bearing deposits | $181,771,000 | 2,294 |
Retail deposits | $217,294,000 | 2,276 |
Estimated insured deposits | $185,491,000 | 2,286 |
IRAs and Keogh plan accounts | $5,540,000 | 1,064 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $232,051,000 | 2,337 |
Deposits held in domestic offices | $232,051,000 | 2,337 |
Individuals, partnerships, and corporations | $202,540,000 | 2,337 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,511,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,926,000 | 1,057 |
Demand deposits | $50,376,000 | 1,806 |
Nontransaction accounts | $98,125,000 | 2,923 |
Money market deposit accounts (MMDAs) | $9,512,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $40,540,000 | 1,789 |
Total time deposits | $48,073,000 | 2,815 |
Total time and savings deposits | $181,675,000 | 2,295 |
Noninterest-bearing deposits | $50,376,000 | 2,108 |
Interest-bearing deposits | $181,675,000 | 2,304 |
Retail deposits | $217,711,000 | 2,260 |
Estimated insured deposits | $184,251,000 | 2,291 |
IRAs and Keogh plan accounts | $5,591,000 | 2,805 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $236,822,000 | 2,318 |
Deposits held in domestic offices | $236,822,000 | 2,318 |
Individuals, partnerships, and corporations | $201,737,000 | 2,354 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,085,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,707,000 | 995 |
Demand deposits | $49,993,000 | 1,829 |
Nontransaction accounts | $96,115,000 | 2,977 |
Money market deposit accounts (MMDAs) | $7,745,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $39,628,000 | 1,835 |
Total time deposits | $48,742,000 | 2,793 |
Total time and savings deposits | $186,829,000 | 2,276 |
Noninterest-bearing deposits | $49,993,000 | 2,121 |
Interest-bearing deposits | $186,829,000 | 2,288 |
Retail deposits | $221,266,000 | 2,256 |
Estimated insured deposits | $183,372,000 | 2,305 |
IRAs and Keogh plan accounts | $5,366,000 | 2,901 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $229,741,000 | 2,342 |
Deposits held in domestic offices | $229,741,000 | 2,342 |
Individuals, partnerships, and corporations | $199,166,000 | 2,356 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,575,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,042,000 | 1,048 |
Demand deposits | $49,400,000 | 1,857 |
Nontransaction accounts | $93,699,000 | 2,997 |
Money market deposit accounts (MMDAs) | $8,301,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $38,800,000 | 1,841 |
Total time deposits | $46,597,000 | 2,856 |
Total time and savings deposits | $180,341,000 | 2,301 |
Noninterest-bearing deposits | $49,400,000 | 2,158 |
Interest-bearing deposits | $180,341,000 | 2,313 |
Retail deposits | $214,122,000 | 2,292 |
Estimated insured deposits | $179,478,000 | 2,328 |
IRAs and Keogh plan accounts | $5,328,000 | 2,942 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $217,069,000 | 2,440 |
Deposits held in domestic offices | $217,069,000 | 2,440 |
Individuals, partnerships, and corporations | $193,530,000 | 2,405 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,539,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,457,000 | 1,183 |
Demand deposits | $45,398,000 | 2,001 |
Nontransaction accounts | $95,612,000 | 2,980 |
Money market deposit accounts (MMDAs) | $7,804,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $40,620,000 | 1,813 |
Total time deposits | $47,187,000 | 2,848 |
Total time and savings deposits | $171,671,000 | 2,371 |
Noninterest-bearing deposits | $45,399,000 | 2,286 |
Interest-bearing deposits | $171,670,000 | 2,389 |
Retail deposits | $199,682,000 | 2,408 |
Estimated insured deposits | $176,854,000 | 2,353 |
IRAs and Keogh plan accounts | $5,243,000 | 3,024 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $219,596,000 | 2,418 |
Deposits held in domestic offices | $219,596,000 | 2,418 |
Individuals, partnerships, and corporations | $195,840,000 | 2,381 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,756,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,878,000 | 1,193 |
Demand deposits | $45,596,000 | 2,004 |
Nontransaction accounts | $97,718,000 | 2,964 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $40,788,000 | 1,818 |
Total time deposits | $48,954,000 | 2,787 |
Total time and savings deposits | $174,000,000 | 2,362 |
Noninterest-bearing deposits | $45,596,000 | 2,274 |
Interest-bearing deposits | $174,000,000 | 2,375 |
Retail deposits | $201,736,000 | 2,396 |
Estimated insured deposits | $174,536,000 | 2,387 |
IRAs and Keogh plan accounts | $5,529,000 | 2,948 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $229,675,000 | 2,361 |
Deposits held in domestic offices | $229,675,000 | 2,361 |
Individuals, partnerships, and corporations | $186,876,000 | 2,495 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,799,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,219,000 | 1,083 |
Demand deposits | $42,375,000 | 2,120 |
Nontransaction accounts | $97,456,000 | 3,003 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $39,968,000 | 1,856 |
Total time deposits | $48,728,000 | 2,815 |
Total time and savings deposits | $187,300,000 | 2,276 |
Noninterest-bearing deposits | $42,375,000 | 2,398 |
Interest-bearing deposits | $187,300,000 | 2,269 |
Retail deposits | $213,029,000 | 2,310 |
Estimated insured deposits | $174,946,000 | 2,405 |
IRAs and Keogh plan accounts | $5,616,000 | 2,955 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $226,271,000 | 2,405 |
Deposits held in domestic offices | $226,271,000 | 2,405 |
Individuals, partnerships, and corporations | $186,452,000 | 2,509 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,819,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,058,000 | 1,117 |
Demand deposits | $44,394,000 | 2,057 |
Nontransaction accounts | $96,213,000 | 3,049 |
Money market deposit accounts (MMDAs) | $8,517,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $37,072,000 | 1,945 |
Total time deposits | $50,624,000 | 2,751 |
Total time and savings deposits | $181,877,000 | 2,335 |
Noninterest-bearing deposits | $44,394,000 | 2,368 |
Interest-bearing deposits | $181,877,000 | 2,325 |
Retail deposits | $209,478,000 | 2,361 |
Estimated insured deposits | $172,161,000 | 2,449 |
IRAs and Keogh plan accounts | $5,547,000 | 3,025 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $217,427,000 | 2,469 |
Deposits held in domestic offices | $217,427,000 | 2,469 |
Individuals, partnerships, and corporations | $185,325,000 | 2,528 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,102,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,040,000 | 1,174 |
Demand deposits | $42,858,000 | 2,078 |
Nontransaction accounts | $97,387,000 | 3,067 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $36,545,000 | 1,980 |
Total time deposits | $52,856,000 | 2,705 |
Total time and savings deposits | $174,569,000 | 2,401 |
Noninterest-bearing deposits | $42,857,000 | 2,387 |
Interest-bearing deposits | $174,570,000 | 2,398 |
Retail deposits | $199,802,000 | 2,427 |
Estimated insured deposits | $173,587,000 | 2,429 |
IRAs and Keogh plan accounts | $5,909,000 | 2,977 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $219,701,000 | 2,456 |
Deposits held in domestic offices | $219,701,000 | 2,456 |
Individuals, partnerships, and corporations | $183,930,000 | 2,551 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,771,000 | 1,313 |
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 | $121,149,000 | 1,167 |
Demand deposits | $42,639,000 | 2,080 |
Nontransaction accounts | $98,552,000 | 3,055 |
Money market deposit accounts (MMDAs) | $7,301,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $38,067,000 | 1,931 |
Total time deposits | $53,184,000 | 2,710 |
Total time and savings deposits | $177,062,000 | 2,384 |
Noninterest-bearing deposits | $42,639,000 | 2,383 |
Interest-bearing deposits | $177,062,000 | 2,380 |
Retail deposits | $201,819,000 | 2,423 |
Estimated insured deposits | $171,287,000 | 2,470 |
IRAs and Keogh plan accounts | $6,169,000 | 2,938 |
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 | $222,314,000 | 2,451 |
Deposits held in domestic offices | $222,314,000 | 2,451 |
Individuals, partnerships, and corporations | $181,654,000 | 2,605 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,660,000 | 1,193 |
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 | $124,819,000 | 1,132 |
Demand deposits | $41,555,000 | 2,115 |
Nontransaction accounts | $97,495,000 | 3,112 |
Money market deposit accounts (MMDAs) | $6,878,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $35,684,000 | 2,015 |
Total time deposits | $54,933,000 | 2,653 |
Total time and savings deposits | $180,759,000 | 2,382 |
Noninterest-bearing deposits | $41,556,000 | 2,435 |
Interest-bearing deposits | $180,758,000 | 2,377 |
Retail deposits | $203,840,000 | 2,434 |
Estimated insured deposits | $168,757,000 | 2,524 |
IRAs and Keogh plan accounts | $6,492,000 | 2,876 |
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 | $221,778,000 | 2,446 |
Deposits held in domestic offices | $221,778,000 | 2,446 |
Individuals, partnerships, and corporations | $181,094,000 | 2,606 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,684,000 | 1,196 |
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 | $124,592,000 | 1,127 |
Demand deposits | $39,470,000 | 2,210 |
Nontransaction accounts | $97,186,000 | 3,122 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $35,188,000 | 2,008 |
Total time deposits | $55,148,000 | 2,666 |
Total time and savings deposits | $182,308,000 | 2,347 |
Noninterest-bearing deposits | $39,470,000 | 2,513 |
Interest-bearing deposits | $182,308,000 | 2,347 |
Retail deposits | $203,424,000 | 2,438 |
Estimated insured deposits | $167,843,000 | 2,515 |
IRAs and Keogh plan accounts | $6,732,000 | 2,845 |
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 | $206,259,000 | 2,562 |
Deposits held in domestic offices | $206,259,000 | 2,562 |
Individuals, partnerships, and corporations | $167,283,000 | 2,734 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,976,000 | 1,186 |
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 | $110,418,000 | 1,259 |
Demand deposits | $36,194,000 | 2,326 |
Nontransaction accounts | $95,841,000 | 3,148 |
Money market deposit accounts (MMDAs) | $7,198,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $32,783,000 | 2,082 |
Total time deposits | $55,860,000 | 2,695 |
Total time and savings deposits | $170,065,000 | 2,464 |
Noninterest-bearing deposits | $36,194,000 | 2,624 |
Interest-bearing deposits | $170,065,000 | 2,465 |
Retail deposits | $190,172,000 | 2,531 |
Estimated insured deposits | $160,195,000 | 2,615 |
IRAs and Keogh plan accounts | $6,849,000 | 2,846 |
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 | $205,176,000 | 2,581 |
Deposits held in domestic offices | $205,176,000 | 2,581 |
Individuals, partnerships, and corporations | $166,967,000 | 2,746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,209,000 | 1,209 |
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 | $107,686,000 | 1,278 |
Demand deposits | $36,947,000 | 2,246 |
Nontransaction accounts | $97,490,000 | 3,150 |
Money market deposit accounts (MMDAs) | $6,795,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $33,125,000 | 2,065 |
Total time deposits | $57,570,000 | 2,651 |
Total time and savings deposits | $168,229,000 | 2,496 |
Noninterest-bearing deposits | $36,947,000 | 2,545 |
Interest-bearing deposits | $168,229,000 | 2,493 |
Retail deposits | $186,658,000 | 2,577 |
Estimated insured deposits | $158,846,000 | 2,649 |
IRAs and Keogh plan accounts | $6,875,000 | 2,863 |
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 | $210,317,000 | 2,541 |
Deposits held in domestic offices | $210,317,000 | 2,541 |
Individuals, partnerships, and corporations | $167,283,000 | 2,754 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,034,000 | 1,094 |
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 | $114,475,000 | 1,173 |
Demand deposits | $36,194,000 | 2,269 |
Nontransaction accounts | $95,842,000 | 3,194 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $32,783,000 | 2,079 |
Total time deposits | $55,860,000 | 2,716 |
Total time and savings deposits | $174,123,000 | 2,454 |
Noninterest-bearing deposits | $36,194,000 | 2,576 |
Interest-bearing deposits | $174,123,000 | 2,453 |
Retail deposits | $194,230,000 | 2,510 |
Estimated insured deposits | $160,194,000 | 2,637 |
IRAs and Keogh plan accounts | $6,849,000 | 2,884 |
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 | $205,977,000 | 2,570 |
Deposits held in domestic offices | $205,977,000 | 2,570 |
Individuals, partnerships, and corporations | $166,523,000 | 2,759 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,454,000 | 1,164 |
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 | $112,093,000 | 1,222 |
Demand deposits | $35,228,000 | 2,371 |
Nontransaction accounts | $93,884,000 | 3,228 |
Money market deposit accounts (MMDAs) | $6,992,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $32,736,000 | 2,049 |
Total time deposits | $54,156,000 | 2,803 |
Total time and savings deposits | $170,749,000 | 2,474 |
Noninterest-bearing deposits | $35,227,000 | 2,693 |
Interest-bearing deposits | $170,750,000 | 2,473 |
Retail deposits | $192,692,000 | 2,535 |
Estimated insured deposits | $160,740,000 | 2,625 |
IRAs and Keogh plan accounts | $7,213,000 | 2,796 |
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 | $189,552,000 | 2,741 |
Deposits held in domestic offices | $189,552,000 | 2,741 |
Individuals, partnerships, and corporations | $161,459,000 | 2,806 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,093,000 | 1,512 |
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 | $96,223,000 | 1,401 |
Demand deposits | $33,485,000 | 2,409 |
Nontransaction accounts | $93,329,000 | 3,277 |
Money market deposit accounts (MMDAs) | $6,614,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $31,758,000 | 2,084 |
Total time deposits | $54,957,000 | 2,823 |
Total time and savings deposits | $156,067,000 | 2,655 |
Noninterest-bearing deposits | $33,485,000 | 2,749 |
Interest-bearing deposits | $156,067,000 | 2,647 |
Retail deposits | $176,579,000 | 2,701 |
Estimated insured deposits | $155,692,000 | 2,682 |
IRAs and Keogh plan accounts | $7,202,000 | 2,857 |
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 | $186,213,000 | 2,784 |
Deposits held in domestic offices | $186,213,000 | 2,784 |
Individuals, partnerships, and corporations | $154,205,000 | 2,921 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,008,000 | 1,342 |
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 | $97,836,000 | 1,370 |
Demand deposits | $33,754,000 | 2,389 |
Nontransaction accounts | $88,377,000 | 3,401 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $29,579,000 | 2,181 |
Total time deposits | $52,712,000 | 2,971 |
Total time and savings deposits | $152,459,000 | 2,723 |
Noninterest-bearing deposits | $33,753,000 | 2,721 |
Interest-bearing deposits | $152,460,000 | 2,710 |
Retail deposits | $173,951,000 | 2,737 |
Estimated insured deposits | $150,159,000 | 2,772 |
IRAs and Keogh plan accounts | $6,874,000 | 2,957 |
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 | $190,324,000 | 2,764 |
Deposits held in domestic offices | $190,324,000 | 2,764 |
Individuals, partnerships, and corporations | $154,617,000 | 2,938 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,707,000 | 1,245 |
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 | $103,402,000 | 1,264 |
Demand deposits | $34,438,000 | 2,298 |
Nontransaction accounts | $86,922,000 | 3,460 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $29,798,000 | 2,173 |
Total time deposits | $51,765,000 | 3,044 |
Total time and savings deposits | $155,886,000 | 2,709 |
Noninterest-bearing deposits | $34,438,000 | 2,648 |
Interest-bearing deposits | $155,886,000 | 2,699 |
Retail deposits | $178,769,000 | 2,710 |
Estimated insured deposits | $150,213,000 | 2,795 |
IRAs and Keogh plan accounts | $6,779,000 | 3,012 |
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 | $185,876,000 | 2,824 |
Deposits held in domestic offices | $185,876,000 | 2,824 |
Individuals, partnerships, and corporations | $154,498,000 | 2,945 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,378,000 | 1,375 |
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 | $101,419,000 | 1,292 |
Demand deposits | $35,336,000 | 2,271 |
Nontransaction accounts | $84,457,000 | 3,548 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $28,859,000 | 2,189 |
Total time deposits | $50,837,000 | 3,123 |
Total time and savings deposits | $150,540,000 | 2,775 |
Noninterest-bearing deposits | $35,336,000 | 2,633 |
Interest-bearing deposits | $150,540,000 | 2,766 |
Retail deposits | $175,781,000 | 2,743 |
Estimated insured deposits | $147,502,000 | 2,820 |
IRAs and Keogh plan accounts | $6,927,000 | 3,021 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $176,137,000 | 2,933 |
Deposits held in domestic offices | $176,137,000 | 2,933 |
Individuals, partnerships, and corporations | $149,606,000 | 3,024 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,531,000 | 1,520 |
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 | $89,056,000 | 1,430 |
Demand deposits | $31,549,000 | 2,430 |
Nontransaction accounts | $87,081,000 | 3,526 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $29,617,000 | 2,138 |
Total time deposits | $52,200,000 | 3,135 |
Total time and savings deposits | $144,588,000 | 2,874 |
Noninterest-bearing deposits | $31,549,000 | 2,782 |
Interest-bearing deposits | $144,588,000 | 2,871 |
Retail deposits | $165,247,000 | 2,879 |
Estimated insured deposits | $145,182,000 | 2,877 |
IRAs and Keogh plan accounts | $6,716,000 | 3,148 |
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 | $183,460,000 | 2,851 |
Deposits held in domestic offices | $183,460,000 | 2,850 |
Individuals, partnerships, and corporations | $152,559,000 | 3,008 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,901,000 | 1,355 |
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 | $93,029,000 | 1,351 |
Demand deposits | $34,240,000 | 2,217 |
Nontransaction accounts | $90,431,000 | 3,466 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $29,629,000 | 2,141 |
Total time deposits | $55,385,000 | 3,038 |
Total time and savings deposits | $149,220,000 | 2,849 |
Noninterest-bearing deposits | $34,240,000 | 2,607 |
Interest-bearing deposits | $149,220,000 | 2,833 |
Retail deposits | $170,091,000 | 2,824 |
Estimated insured deposits | $144,756,000 | 2,912 |
IRAs and Keogh plan accounts | $6,854,000 | 3,148 |
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 | $184,286,000 | 2,876 |
Deposits held in domestic offices | $184,286,000 | 2,876 |
Individuals, partnerships, and corporations | $150,137,000 | 3,070 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,149,000 | 1,246 |
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 | $93,195,000 | 1,336 |
Demand deposits | $30,804,000 | 2,412 |
Nontransaction accounts | $91,091,000 | 3,493 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $29,852,000 | 2,152 |
Total time deposits | $56,065,000 | 3,054 |
Total time and savings deposits | $153,482,000 | 2,814 |
Noninterest-bearing deposits | $30,804,000 | 2,790 |
Interest-bearing deposits | $153,482,000 | 2,802 |
Retail deposits | $170,027,000 | 2,850 |
Estimated insured deposits | $143,902,000 | 2,962 |
IRAs and Keogh plan accounts | $7,216,000 | 3,087 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $183,179,000 | 2,870 |
Deposits held in domestic offices | $183,179,000 | 2,870 |
Individuals, partnerships, and corporations | $156,482,000 | 2,967 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,697,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,892,000 | 1,308 |
Demand deposits | $38,852,000 | 1,895 |
Nontransaction accounts | $89,287,000 | 3,548 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $28,729,000 | 2,156 |
Total time deposits | $55,460,000 | 3,120 |
Total time and savings deposits | $144,327,000 | 2,926 |
Noninterest-bearing deposits | $33,852,000 | 2,616 |
Interest-bearing deposits | $149,327,000 | 2,842 |
Retail deposits | $169,526,000 | 2,840 |
Estimated insured deposits | $142,680,000 | 2,956 |
IRAs and Keogh plan accounts | $7,118,000 | 3,164 |
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 | $171,585,000 | 3,015 |
Deposits held in domestic offices | $171,585,000 | 3,015 |
Individuals, partnerships, and corporations | $150,567,000 | 3,079 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,018,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,507,000 | 1,551 |
Demand deposits | $27,312,000 | 2,647 |
Nontransaction accounts | $93,078,000 | 3,501 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $30,527,000 | 2,086 |
Total time deposits | $56,437,000 | 3,117 |
Total time and savings deposits | $144,273,000 | 2,944 |
Noninterest-bearing deposits | $27,312,000 | 3,037 |
Interest-bearing deposits | $144,273,000 | 2,927 |
Retail deposits | $158,025,000 | 3,001 |
Estimated insured deposits | $143,498,000 | 2,984 |
IRAs and Keogh plan accounts | $7,380,000 | 3,148 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $177,021,000 | 2,933 |
Deposits held in domestic offices | $177,021,000 | 2,932 |
Individuals, partnerships, and corporations | $154,669,000 | 3,008 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,352,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,803,000 | 1,293 |
Demand deposits | $28,441,000 | 2,477 |
Nontransaction accounts | $88,218,000 | 3,662 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $30,258,000 | 2,099 |
Total time deposits | $51,937,000 | 3,409 |
Total time and savings deposits | $148,580,000 | 2,894 |
Noninterest-bearing deposits | $28,441,000 | 2,871 |
Interest-bearing deposits | $148,580,000 | 2,867 |
Retail deposits | $167,219,000 | 2,870 |
Estimated insured deposits | $141,547,000 | 3,028 |
IRAs and Keogh plan accounts | $6,783,000 | 3,350 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $175,628,000 | 3,011 |
Deposits held in domestic offices | $175,628,000 | 3,010 |
Individuals, partnerships, and corporations | $154,085,000 | 3,056 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,543,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,794,000 | 1,355 |
Demand deposits | $27,270,000 | 2,584 |
Nontransaction accounts | $88,834,000 | 3,701 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $28,170,000 | 2,201 |
Total time deposits | $55,606,000 | 3,285 |
Total time and savings deposits | $148,358,000 | 2,948 |
Noninterest-bearing deposits | $27,270,000 | 2,996 |
Interest-bearing deposits | $148,358,000 | 2,923 |
Retail deposits | $162,553,000 | 2,989 |
Estimated insured deposits | $142,002,000 | 3,042 |
IRAs and Keogh plan accounts | $6,868,000 | 3,344 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $171,949,000 | 3,047 |
Deposits held in domestic offices | $171,949,000 | 3,046 |
Individuals, partnerships, and corporations | $153,723,000 | 3,056 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,226,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,057,000 | 1,397 |
Demand deposits | $28,727,000 | 2,518 |
Nontransaction accounts | $85,892,000 | 3,785 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $26,868,000 | 2,214 |
Total time deposits | $54,386,000 | 3,394 |
Total time and savings deposits | $143,222,000 | 3,011 |
Noninterest-bearing deposits | $28,727,000 | 2,940 |
Interest-bearing deposits | $143,222,000 | 2,986 |
Retail deposits | $159,436,000 | 3,020 |
Estimated insured deposits | $142,326,000 | 3,159 |
IRAs and Keogh plan accounts | $6,929,000 | 3,348 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $161,615,000 | 3,198 |
Deposits held in domestic offices | $161,615,000 | 3,197 |
Individuals, partnerships, and corporations | $146,203,000 | 3,160 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,411,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,051,000 | 1,486 |
Demand deposits | $22,882,000 | 2,933 |
Nontransaction accounts | $86,563,000 | 3,816 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,200 |
Total time deposits | $55,167,000 | 3,447 |
Total time and savings deposits | $138,732,000 | 3,109 |
Noninterest-bearing deposits | $22,882,000 | 3,345 |
Interest-bearing deposits | $138,733,000 | 3,080 |
Retail deposits | $149,259,000 | 3,158 |
Estimated insured deposits | $137,074,000 | 3,267 |
IRAs and Keogh plan accounts | $7,083,000 | 3,358 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $168,484,000 | 3,091 |
Deposits held in domestic offices | $168,484,000 | 3,090 |
Individuals, partnerships, and corporations | $152,377,000 | 3,063 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,107,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,764,000 | 1,436 |
Demand deposits | $23,331,000 | 2,834 |
Nontransaction accounts | $91,720,000 | 3,703 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $26,925,000 | 2,176 |
Total time deposits | $60,097,000 | 3,285 |
Total time and savings deposits | $145,153,000 | 3,003 |
Noninterest-bearing deposits | $23,329,000 | 3,235 |
Interest-bearing deposits | $145,155,000 | 2,969 |
Retail deposits | $155,215,000 | 3,038 |
Estimated insured deposits | $140,782,000 | 3,195 |
IRAs and Keogh plan accounts | $7,307,000 | 3,325 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $172,646,000 | 3,066 |
Deposits held in domestic offices | $172,646,000 | 3,065 |
Individuals, partnerships, and corporations | $150,801,000 | 3,136 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,845,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,238,000 | 1,288 |
Demand deposits | $22,872,000 | 2,877 |
Nontransaction accounts | $90,408,000 | 3,781 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $26,704,000 | 2,181 |
Total time deposits | $59,251,000 | 3,390 |
Total time and savings deposits | $149,774,000 | 2,972 |
Noninterest-bearing deposits | $22,872,000 | 3,290 |
Interest-bearing deposits | $149,774,000 | 2,934 |
Retail deposits | $160,660,000 | 2,995 |
Estimated insured deposits | $140,142,000 | 3,243 |
IRAs and Keogh plan accounts | $7,375,000 | 3,309 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $166,737,000 | 3,104 |
Deposits held in domestic offices | $166,737,000 | 3,103 |
Individuals, partnerships, and corporations | $146,285,000 | 3,173 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,452,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,757,000 | 1,295 |
Demand deposits | $25,794,000 | 2,463 |
Nontransaction accounts | $86,980,000 | 3,873 |
Money market deposit accounts (MMDAs) | $3,434,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,285 |
Total time deposits | $60,112,000 | 3,418 |
Total time and savings deposits | $140,943,000 | 3,089 |
Noninterest-bearing deposits | $25,752,000 | 2,903 |
Interest-bearing deposits | $140,985,000 | 3,072 |
Retail deposits | $155,415,000 | 3,025 |
Estimated insured deposits | $134,825,000 | 3,305 |
IRAs and Keogh plan accounts | $7,603,000 | 3,264 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $156,396,000 | 3,272 |
Deposits held in domestic offices | $156,396,000 | 3,271 |
Individuals, partnerships, and corporations | $145,447,000 | 3,175 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,949,000 | 2,644 |
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 | $66,946,000 | 1,548 |
Demand deposits | $18,961,000 | 3,163 |
Nontransaction accounts | $89,450,000 | 3,835 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $24,525,000 | 2,210 |
Total time deposits | $62,749,000 | 3,385 |
Total time and savings deposits | $137,435,000 | 3,142 |
Noninterest-bearing deposits | $18,961,000 | 3,533 |
Interest-bearing deposits | $137,435,000 | 3,141 |
Retail deposits | $144,382,000 | 3,213 |
Estimated insured deposits | $133,643,000 | 3,333 |
IRAs and Keogh plan accounts | $8,129,000 | 3,144 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $152,079,000 | 3,356 |
Deposits held in domestic offices | $152,079,000 | 3,354 |
Individuals, partnerships, and corporations | $141,589,000 | 3,240 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,490,000 | 2,728 |
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 | $66,944,000 | 1,498 |
Demand deposits | $18,123,000 | 3,199 |
Nontransaction accounts | $85,135,000 | 3,992 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $23,522,000 | 2,260 |
Total time deposits | $59,056,000 | 3,601 |
Total time and savings deposits | $133,956,000 | 3,224 |
Noninterest-bearing deposits | $18,123,000 | 3,572 |
Interest-bearing deposits | $133,956,000 | 3,220 |
Retail deposits | $142,925,000 | 3,232 |
Estimated insured deposits | $134,560,000 | 3,333 |
IRAs and Keogh plan accounts | $8,078,000 | 3,161 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $152,438,000 | 3,379 |
Deposits held in domestic offices | $152,438,000 | 3,376 |
Individuals, partnerships, and corporations | $137,218,000 | 3,380 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,219,000 | 2,160 |
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 | $66,057,000 | 1,503 |
Demand deposits | $18,722,000 | 3,097 |
Nontransaction accounts | $86,380,000 | 4,010 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $23,170,000 | 2,280 |
Total time deposits | $61,027,000 | 3,567 |
Total time and savings deposits | $133,715,000 | 3,258 |
Noninterest-bearing deposits | $18,722,000 | 3,483 |
Interest-bearing deposits | $133,716,000 | 3,263 |
Retail deposits | $141,471,000 | 3,287 |
Estimated insured deposits | $133,337,000 | 3,381 |
IRAs and Keogh plan accounts | $8,002,000 | 3,206 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $151,648,000 | 3,390 |
Deposits held in domestic offices | $151,648,000 | 3,387 |
Individuals, partnerships, and corporations | $129,171,000 | 3,538 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,477,000 | 1,530 |
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 | $64,782,000 | 1,500 |
Demand deposits | $18,556,000 | 3,078 |
Nontransaction accounts | $86,866,000 | 4,032 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $21,894,000 | 2,310 |
Total time deposits | $63,111,000 | 3,554 |
Total time and savings deposits | $133,092,000 | 3,290 |
Noninterest-bearing deposits | $18,556,000 | 3,479 |
Interest-bearing deposits | $133,092,000 | 3,292 |
Retail deposits | $141,322,000 | 3,265 |
Estimated insured deposits | $131,269,000 | 3,417 |
IRAs and Keogh plan accounts | $8,099,000 | 3,207 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $154,389,000 | 3,352 |
Deposits held in domestic offices | $154,389,000 | 3,349 |
Individuals, partnerships, and corporations | $133,516,000 | 3,475 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,873,000 | 1,597 |
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 | $64,073,000 | 1,427 |
Demand deposits | $15,945,000 | 3,400 |
Nontransaction accounts | $90,316,000 | 3,999 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $23,289,000 | 2,244 |
Total time deposits | $64,174,000 | 3,614 |
Total time and savings deposits | $138,444,000 | 3,230 |
Noninterest-bearing deposits | $15,945,000 | 3,759 |
Interest-bearing deposits | $138,444,000 | 3,230 |
Retail deposits | $143,851,000 | 3,219 |
Estimated insured deposits | $130,066,000 | 3,380 |
IRAs and Keogh plan accounts | $7,847,000 | 3,316 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $159,721,000 | 3,279 |
Deposits held in domestic offices | $159,721,000 | 3,278 |
Individuals, partnerships, and corporations | $135,904,000 | 3,431 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,817,000 | 1,423 |
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 | $67,730,000 | 1,284 |
Demand deposits | $18,052,000 | 2,971 |
Nontransaction accounts | $91,991,000 | 3,966 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $22,689,000 | 2,289 |
Total time deposits | $66,492,000 | 3,568 |
Total time and savings deposits | $141,669,000 | 3,190 |
Noninterest-bearing deposits | $18,052,000 | 3,401 |
Interest-bearing deposits | $141,669,000 | 3,184 |
Retail deposits | $149,623,000 | 3,125 |
Estimated insured deposits | $134,106,000 | 3,332 |
IRAs and Keogh plan accounts | $8,384,000 | 3,171 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $159,278,000 | 3,331 |
Deposits held in domestic offices | $159,278,000 | 3,329 |
Individuals, partnerships, and corporations | $133,598,000 | 3,526 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,680,000 | 1,368 |
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 | $64,476,000 | 1,367 |
Demand deposits | $16,931,000 | 3,139 |
Nontransaction accounts | $94,802,000 | 3,948 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $21,194,000 | 2,363 |
Total time deposits | $70,676,000 | 3,487 |
Total time and savings deposits | $142,347,000 | 3,245 |
Noninterest-bearing deposits | $16,931,000 | 3,558 |
Interest-bearing deposits | $142,347,000 | 3,230 |
Retail deposits | $146,893,000 | 3,206 |
Estimated insured deposits | $133,894,000 | 3,382 |
IRAs and Keogh plan accounts | $8,563,000 | 3,135 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $154,503,000 | 3,390 |
Deposits held in domestic offices | $154,503,000 | 3,389 |
Individuals, partnerships, and corporations | $133,168,000 | 3,542 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,335,000 | 1,601 |
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 | $59,653,000 | 1,537 |
Demand deposits | $14,624,000 | 3,722 |
Nontransaction accounts | $94,850,000 | 3,894 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $20,344,000 | 2,379 |
Total time deposits | $71,512,000 | 3,465 |
Total time and savings deposits | $139,879,000 | 3,263 |
Noninterest-bearing deposits | $14,624,000 | 4,055 |
Interest-bearing deposits | $139,879,000 | 3,253 |
Retail deposits | $123,101,000 | 3,328 |
Estimated insured deposits | $133,792,000 | 3,351 |
IRAs and Keogh plan accounts | $8,472,000 | 3,145 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $150,414,000 | 3,454 |
Deposits held in domestic offices | $150,414,000 | 3,453 |
Individuals, partnerships, and corporations | $138,915,000 | 3,411 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,499,000 | 2,519 |
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 | $57,463,000 | 1,464 |
Demand deposits | $15,009,000 | 3,432 |
Nontransaction accounts | $92,951,000 | 3,978 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $20,185,000 | 2,386 |
Total time deposits | $69,284,000 | 3,623 |
Total time and savings deposits | $135,405,000 | 3,357 |
Noninterest-bearing deposits | $15,009,000 | 3,813 |
Interest-bearing deposits | $135,405,000 | 3,356 |
Retail deposits | $121,454,000 | 3,341 |
Estimated insured deposits | $130,558,000 | 3,422 |
IRAs and Keogh plan accounts | $8,039,000 | 3,238 |
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 | $148,322,000 | 3,512 |
Deposits held in domestic offices | $148,322,000 | 3,510 |
Individuals, partnerships, and corporations | $135,602,000 | 3,469 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,720,000 | 2,341 |
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 | $58,677,000 | 1,441 |
Demand deposits | $15,487,000 | 3,395 |
Nontransaction accounts | $89,645,000 | 4,089 |
Money market deposit accounts (MMDAs) | $3,544,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $19,852,000 | 2,400 |
Total time deposits | $66,250,000 | 3,776 |
Total time and savings deposits | $132,835,000 | 3,397 |
Noninterest-bearing deposits | $15,487,000 | 3,759 |
Interest-bearing deposits | $132,835,000 | 3,392 |
Retail deposits | $120,836,000 | 3,353 |
Estimated insured deposits | $113,111,000 | 3,431 |
IRAs and Keogh plan accounts | $7,428,000 | 3,415 |
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 | $146,873,000 | 3,526 |
Deposits held in domestic offices | $146,873,000 | 3,524 |
Individuals, partnerships, and corporations | $132,707,000 | 3,521 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,166,000 | 2,226 |
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 | $56,308,000 | 1,480 |
Demand deposits | $14,730,000 | 3,551 |
Nontransaction accounts | $90,565,000 | 4,048 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $20,594,000 | 2,337 |
Total time deposits | $66,590,000 | 3,786 |
Total time and savings deposits | $132,143,000 | 3,414 |
Noninterest-bearing deposits | $14,730,000 | 3,905 |
Interest-bearing deposits | $132,143,000 | 3,403 |
Retail deposits | $119,092,000 | 3,396 |
Estimated insured deposits | $112,121,000 | 3,448 |
IRAs and Keogh plan accounts | $6,857,000 | 3,525 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $142,543,000 | 3,556 |
Deposits held in domestic offices | $142,543,000 | 3,554 |
Individuals, partnerships, and corporations | $134,661,000 | 3,403 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,882,000 | 3,258 |
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 | $57,121,000 | 1,404 |
Demand deposits | $15,167,000 | 3,523 |
Nontransaction accounts | $85,422,000 | 4,111 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $19,907,000 | 2,293 |
Total time deposits | $61,882,000 | 3,916 |
Total time and savings deposits | $127,376,000 | 3,425 |
Noninterest-bearing deposits | $15,167,000 | 3,873 |
Interest-bearing deposits | $127,376,000 | 3,423 |
Retail deposits | $117,808,000 | 3,390 |
Estimated insured deposits | $123,093,000 | 3,141 |
IRAs and Keogh plan accounts | $6,354,000 | 3,612 |
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 | $138,302,000 | 3,581 |
Deposits held in domestic offices | $138,302,000 | 3,578 |
Individuals, partnerships, and corporations | $130,094,000 | 3,488 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,208,000 | 3,078 |
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 | $55,698,000 | 1,380 |
Demand deposits | $15,661,000 | 3,347 |
Nontransaction accounts | $82,604,000 | 4,206 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $20,685,000 | 2,276 |
Total time deposits | $57,802,000 | 4,052 |
Total time and savings deposits | $122,641,000 | 3,483 |
Noninterest-bearing deposits | $15,661,000 | 3,739 |
Interest-bearing deposits | $122,641,000 | 3,481 |
Retail deposits | $115,806,000 | 3,414 |
Estimated insured deposits | $118,417,000 | 3,212 |
IRAs and Keogh plan accounts | $5,865,000 | 3,733 |
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 | $142,793,000 | 3,500 |
Deposits held in domestic offices | $142,793,000 | 3,497 |
Individuals, partnerships, and corporations | $135,578,000 | 3,375 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,215,000 | 3,328 |
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 | $60,076,000 | 1,294 |
Demand deposits | $17,496,000 | 3,081 |
Nontransaction accounts | $82,717,000 | 4,189 |
Money market deposit accounts (MMDAs) | $4,378,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $22,624,000 | 2,179 |
Total time deposits | $55,715,000 | 4,124 |
Total time and savings deposits | $125,297,000 | 3,422 |
Noninterest-bearing deposits | $17,496,000 | 3,490 |
Interest-bearing deposits | $125,297,000 | 3,419 |
Retail deposits | $121,573,000 | 3,281 |
Estimated insured deposits | $119,499,000 | 3,155 |
IRAs and Keogh plan accounts | $5,435,000 | 3,914 |
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 | $144,182,000 | 3,501 |
Deposits held in domestic offices | $144,182,000 | 3,498 |
Individuals, partnerships, and corporations | $139,057,000 | 3,329 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,125,000 | 3,960 |
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 | $59,742,000 | 1,285 |
Demand deposits | $17,394,000 | 3,048 |
Nontransaction accounts | $84,440,000 | 4,134 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $22,903,000 | 2,138 |
Total time deposits | $56,956,000 | 4,097 |
Total time and savings deposits | $126,788,000 | 3,419 |
Noninterest-bearing deposits | $17,394,000 | 3,463 |
Interest-bearing deposits | $126,788,000 | 3,407 |
Retail deposits | $121,384,000 | 3,288 |
Estimated insured deposits | $124,258,000 | 3,043 |
IRAs and Keogh plan accounts | $5,321,000 | 3,958 |
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 | $139,066,000 | 3,556 |
Deposits held in domestic offices | $139,066,000 | 3,554 |
Individuals, partnerships, and corporations | $135,942,000 | 3,357 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,124,000 | 4,776 |
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 | $55,466,000 | 1,479 |
Demand deposits | $17,014,000 | 3,205 |
Nontransaction accounts | $83,600,000 | 4,123 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $25,719,000 | 1,975 |
Total time deposits | $52,510,000 | 4,271 |
Total time and savings deposits | $122,052,000 | 3,459 |
Noninterest-bearing deposits | $17,014,000 | 3,587 |
Interest-bearing deposits | $122,052,000 | 3,457 |
Retail deposits | $117,934,000 | 3,337 |
Estimated insured deposits | $81,914,000 | 4,192 |
IRAs and Keogh plan accounts | $5,097,000 | 4,038 |
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 | $141,073,000 | 3,486 |
Deposits held in domestic offices | $141,073,000 | 3,484 |
Individuals, partnerships, and corporations | $137,947,000 | 3,304 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,126,000 | 4,704 |
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 | $57,869,000 | 1,329 |
Demand deposits | $18,446,000 | 2,857 |
Nontransaction accounts | $83,204,000 | 4,134 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $27,245,000 | 1,907 |
Total time deposits | $50,733,000 | 4,357 |
Total time and savings deposits | $122,627,000 | 3,430 |
Noninterest-bearing deposits | $18,446,000 | 3,293 |
Interest-bearing deposits | $122,627,000 | 3,431 |
Retail deposits | $122,261,000 | 3,201 |
Estimated insured deposits | $85,196,000 | 4,046 |
IRAs and Keogh plan accounts | $4,929,000 | 4,126 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $139,548,000 | 3,527 |
Deposits held in domestic offices | $139,548,000 | 3,525 |
Individuals, partnerships, and corporations | $136,082,000 | 3,337 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,466,000 | 4,532 |
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 | $57,221,000 | 1,473 |
Demand deposits | $18,994,000 | 2,927 |
Nontransaction accounts | $82,327,000 | 4,142 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $26,061,000 | 1,989 |
Total time deposits | $50,216,000 | 4,349 |
Total time and savings deposits | $120,554,000 | 3,479 |
Noninterest-bearing deposits | $18,994,000 | 3,311 |
Interest-bearing deposits | $120,554,000 | 3,473 |
Retail deposits | $121,344,000 | 3,220 |
Estimated insured deposits | $116,910,000 | 3,153 |
IRAs and Keogh plan accounts | $4,995,000 | 4,100 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $139,509,000 | 3,538 |
Deposits held in domestic offices | $139,509,000 | 3,536 |
Individuals, partnerships, and corporations | $134,736,000 | 3,378 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,773,000 | 4,054 |
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 | $58,164,000 | 1,487 |
Demand deposits | $19,019,000 | 2,909 |
Nontransaction accounts | $81,345,000 | 4,175 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $25,338,000 | 2,023 |
Total time deposits | $51,186,000 | 4,270 |
Total time and savings deposits | $120,490,000 | 3,477 |
Noninterest-bearing deposits | $19,020,000 | 3,266 |
Interest-bearing deposits | $120,489,000 | 3,471 |
Retail deposits | $118,095,000 | 3,342 |
Estimated insured deposits | $117,029,000 | 3,149 |
IRAs and Keogh plan accounts | $4,567,000 | 4,281 |
Brokered deposits | $1,761,000 | 2,715 |
Fully insured brokered deposits | $1,761,000 | 2,483 |
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 | $137,135,000 | 3,552 |
Deposits held in domestic offices | $137,135,000 | 3,549 |
Individuals, partnerships, and corporations | $130,993,000 | 3,408 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,142,000 | 3,547 |
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 | $59,273,000 | 1,495 |
Demand deposits | $19,169,000 | 2,994 |
Nontransaction accounts | $77,862,000 | 4,222 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $24,812,000 | 2,028 |
Total time deposits | $48,921,000 | 4,333 |
Total time and savings deposits | $117,966,000 | 3,480 |
Noninterest-bearing deposits | $19,169,000 | 3,360 |
Interest-bearing deposits | $117,966,000 | 3,481 |
Retail deposits | $113,498,000 | 3,341 |
Estimated insured deposits | $112,257,000 | 3,203 |
IRAs and Keogh plan accounts | $4,382,000 | 4,349 |
Brokered deposits | $5,134,000 | 2,078 |
Fully insured brokered deposits | $5,134,000 | 1,854 |
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 | $132,751,000 | 3,596 |
Deposits held in domestic offices | $132,751,000 | 3,593 |
Individuals, partnerships, and corporations | $129,099,000 | 3,414 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,652,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,827,000 | 1,451 |
Demand deposits | $19,780,000 | 2,840 |
Nontransaction accounts | $72,924,000 | 4,371 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $24,089,000 | 2,071 |
Total time deposits | $45,449,000 | 4,502 |
Total time and savings deposits | $112,971,000 | 3,547 |
Noninterest-bearing deposits | $19,780,000 | 3,216 |
Interest-bearing deposits | $112,971,000 | 3,560 |
Retail deposits | $117,272,000 | 3,204 |
Estimated insured deposits | $104,565,000 | 3,396 |
IRAs and Keogh plan accounts | $4,184,000 | 4,429 |
Brokered deposits | $5,134,000 | 2,054 |
Fully insured brokered deposits | $5,134,000 | 1,825 |
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 | $126,410,000 | 3,698 |
Deposits held in domestic offices | $126,410,000 | 3,695 |
Individuals, partnerships, and corporations | $122,327,000 | 3,530 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,083,000 | 4,238 |
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 | $55,512,000 | 1,793 |
Demand deposits | $19,145,000 | 3,046 |
Nontransaction accounts | $70,898,000 | 4,390 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $21,373,000 | 2,290 |
Total time deposits | $46,931,000 | 4,321 |
Total time and savings deposits | $107,265,000 | 3,650 |
Noninterest-bearing deposits | $19,145,000 | 3,336 |
Interest-bearing deposits | $107,265,000 | 3,675 |
Retail deposits | $110,225,000 | 3,367 |
Estimated insured deposits | $105,843,000 | 3,357 |
IRAs and Keogh plan accounts | $4,227,000 | 4,393 |
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 | $130,605,000 | 3,601 |
Deposits held in domestic offices | $130,605,000 | 3,597 |
Individuals, partnerships, and corporations | $124,978,000 | 3,459 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,627,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,023,000 | 1,637 |
Demand deposits | $19,286,000 | 3,073 |
Nontransaction accounts | $69,582,000 | 4,431 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $19,052,000 | 2,476 |
Total time deposits | $48,235,000 | 4,193 |
Total time and savings deposits | $111,319,000 | 3,522 |
Noninterest-bearing deposits | $19,286,000 | 3,324 |
Interest-bearing deposits | $111,319,000 | 3,544 |
Retail deposits | $114,275,000 | 3,276 |
Estimated insured deposits | $109,447,000 | 3,210 |
IRAs and Keogh plan accounts | $4,373,000 | 4,240 |
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 | $126,064,000 | 3,641 |
Deposits held in domestic offices | $126,064,000 | 3,637 |
Individuals, partnerships, and corporations | $120,591,000 | 3,494 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,473,000 | 3,739 |
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 | $58,688,000 | 1,789 |
Demand deposits | $18,632,000 | 3,240 |
Nontransaction accounts | $67,376,000 | 4,460 |
Money market deposit accounts (MMDAs) | $2,012,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $19,167,000 | 2,457 |
Total time deposits | $46,197,000 | 4,228 |
Total time and savings deposits | $107,432,000 | 3,565 |
Noninterest-bearing deposits | $18,632,000 | 3,493 |
Interest-bearing deposits | $107,432,000 | 3,587 |
Retail deposits | $111,186,000 | 3,337 |
Estimated insured deposits | $100,985,000 | 3,420 |
IRAs and Keogh plan accounts | $4,389,000 | 4,223 |
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 | $125,714,000 | 3,590 |
Deposits held in domestic offices | $125,714,000 | 3,586 |
Individuals, partnerships, and corporations | $121,767,000 | 3,406 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,947,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,347,000 | 1,877 |
Demand deposits | $19,637,000 | 3,055 |
Nontransaction accounts | $69,367,000 | 4,355 |
Money market deposit accounts (MMDAs) | $1,411,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $20,359,000 | 2,392 |
Total time deposits | $47,597,000 | 4,082 |
Total time and savings deposits | $106,077,000 | 3,543 |
Noninterest-bearing deposits | $19,637,000 | 3,300 |
Interest-bearing deposits | $106,077,000 | 3,569 |
Retail deposits | $109,077,000 | 3,336 |
Estimated insured deposits | $105,066,000 | 3,249 |
IRAs and Keogh plan accounts | $4,540,000 | 4,161 |
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 | $123,484,000 | 3,587 |
Deposits held in domestic offices | $123,484,000 | 3,584 |
Individuals, partnerships, and corporations | $118,336,000 | 3,432 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,148,000 | 3,800 |
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 | $56,016,000 | 1,935 |
Demand deposits | $18,666,000 | 3,146 |
Nontransaction accounts | $67,468,000 | 4,392 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $19,403,000 | 2,486 |
Total time deposits | $46,598,000 | 4,063 |
Total time and savings deposits | $104,818,000 | 3,531 |
Noninterest-bearing deposits | $18,666,000 | 3,335 |
Interest-bearing deposits | $104,818,000 | 3,553 |
Retail deposits | $107,088,000 | 3,347 |
Estimated insured deposits | $103,491,000 | 3,276 |
IRAs and Keogh plan accounts | $4,533,000 | 4,134 |
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 | $125,936,000 | 3,541 |
Deposits held in domestic offices | $125,936,000 | 3,538 |
Individuals, partnerships, and corporations | $120,464,000 | 3,392 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,472,000 | 3,765 |
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 | $56,286,000 | 1,936 |
Demand deposits | $17,836,000 | 3,210 |
Nontransaction accounts | $69,650,000 | 4,271 |
Money market deposit accounts (MMDAs) | $2,080,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $19,453,000 | 2,537 |
Total time deposits | $48,117,000 | 3,850 |
Total time and savings deposits | $108,100,000 | 3,450 |
Noninterest-bearing deposits | $17,836,000 | 3,387 |
Interest-bearing deposits | $108,100,000 | 3,478 |
Retail deposits | $109,002,000 | 3,345 |
Estimated insured deposits | $103,097,000 | 3,291 |
IRAs and Keogh plan accounts | $4,501,000 | 4,164 |
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 | $125,890,000 | 3,516 |
Deposits held in domestic offices | $125,890,000 | 3,513 |
Individuals, partnerships, and corporations | $121,079,000 | 3,354 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,811,000 | 4,049 |
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 | $56,831,000 | 1,906 |
Demand deposits | $18,328,000 | 3,196 |
Nontransaction accounts | $69,059,000 | 4,266 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $19,452,000 | 2,519 |
Total time deposits | $48,070,000 | 3,822 |
Total time and savings deposits | $107,562,000 | 3,417 |
Noninterest-bearing deposits | $18,328,000 | 3,369 |
Interest-bearing deposits | $107,562,000 | 3,449 |
Retail deposits | $108,367,000 | 3,358 |
Estimated insured deposits | $99,771,000 | 3,375 |
IRAs and Keogh plan accounts | $4,513,000 | 4,162 |
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 | $123,371,000 | 3,532 |
Deposits held in domestic offices | $123,371,000 | 3,527 |
Individuals, partnerships, and corporations | $117,222,000 | 3,390 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,149,000 | 3,443 |
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 | $54,796,000 | 1,920 |
Demand deposits | $18,012,000 | 3,149 |
Nontransaction accounts | $68,575,000 | 4,278 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,504 |
Total time deposits | $47,832,000 | 3,823 |
Total time and savings deposits | $105,359,000 | 3,459 |
Noninterest-bearing deposits | $18,012,000 | 3,310 |
Interest-bearing deposits | $105,359,000 | 3,483 |
Retail deposits | $105,959,000 | 3,396 |
Estimated insured deposits | $99,957,000 | 3,345 |
IRAs and Keogh plan accounts | $4,543,000 | 4,166 |
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 | $121,824,000 | 3,565 |
Deposits held in domestic offices | $121,824,000 | 3,562 |
Individuals, partnerships, and corporations | $114,921,000 | 3,463 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,903,000 | 3,175 |
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 | $55,441,000 | 1,933 |
Demand deposits | $16,622,000 | 3,331 |
Nontransaction accounts | $66,383,000 | 4,353 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $19,215,000 | 2,540 |
Total time deposits | $46,032,000 | 3,946 |
Total time and savings deposits | $105,202,000 | 3,459 |
Noninterest-bearing deposits | $16,622,000 | 3,485 |
Interest-bearing deposits | $105,202,000 | 3,496 |
Retail deposits | $106,321,000 | 3,372 |
Estimated insured deposits | $95,684,000 | 3,507 |
IRAs and Keogh plan accounts | $4,620,000 | 4,168 |
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 | $123,056,000 | 3,532 |
Deposits held in domestic offices | $123,056,000 | 3,528 |
Individuals, partnerships, and corporations | $118,924,000 | 3,359 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,132,000 | 4,321 |
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 | $56,687,000 | 1,858 |
Demand deposits | $16,514,000 | 3,299 |
Nontransaction accounts | $66,369,000 | 4,376 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 2,626 |
Total time deposits | $47,139,000 | 3,907 |
Total time and savings deposits | $106,542,000 | 3,416 |
Noninterest-bearing deposits | $16,514,000 | 3,440 |
Interest-bearing deposits | $106,542,000 | 3,447 |
Retail deposits | $106,575,000 | 3,375 |
Estimated insured deposits | $96,556,000 | 3,487 |
IRAs and Keogh plan accounts | $4,750,000 | 4,090 |
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 | $119,977,000 | 3,586 |
Deposits held in domestic offices | $119,977,000 | 3,583 |
Individuals, partnerships, and corporations | $113,913,000 | 3,455 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,064,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,411,000 | 1,717 |
Demand deposits | $15,561,000 | 3,287 |
Nontransaction accounts | $64,566,000 | 3,867 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $17,635,000 | 2,244 |
Total time deposits | $45,682,000 | 3,467 |
Total time and savings deposits | $104,416,000 | 3,499 |
Noninterest-bearing deposits | $15,561,000 | 3,625 |
Interest-bearing deposits | $104,416,000 | 3,496 |
Retail deposits | $104,142,000 | 3,435 |
Estimated insured deposits | $88,922,000 | 3,733 |
IRAs and Keogh plan accounts | $4,756,000 | 4,114 |
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 | $114,370,000 | 3,715 |
Deposits held in domestic offices | $114,370,000 | 3,712 |
Individuals, partnerships, and corporations | $108,533,000 | 3,588 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,837,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,937,000 | 1,902 |
Demand deposits | $16,041,000 | 3,128 |
Nontransaction accounts | $64,433,000 | 3,896 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 2,269 |
Total time deposits | $45,895,000 | 3,489 |
Total time and savings deposits | $98,329,000 | 3,669 |
Noninterest-bearing deposits | $16,041,000 | 3,462 |
Interest-bearing deposits | $98,329,000 | 3,676 |
Retail deposits | $98,483,000 | 3,579 |
Estimated insured deposits | $84,881,000 | 3,894 |
IRAs and Keogh plan accounts | $4,821,000 | 4,117 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $112,433,000 | 3,760 |
Deposits held in domestic offices | $112,433,000 | 3,756 |
Individuals, partnerships, and corporations | $106,142,000 | 3,662 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,291,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,139,000 | 2,031 |
Demand deposits | $14,837,000 | 3,320 |
Nontransaction accounts | $65,294,000 | 3,839 |
Money market deposit accounts (MMDAs) | $895,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $15,864,000 | 2,387 |
Total time deposits | $48,535,000 | 3,361 |
Total time and savings deposits | $97,596,000 | 3,699 |
Noninterest-bearing deposits | $14,837,000 | 3,662 |
Interest-bearing deposits | $97,596,000 | 3,706 |
Retail deposits | $94,965,000 | 3,694 |
Estimated insured deposits | $89,932,000 | 3,725 |
IRAs and Keogh plan accounts | $4,936,000 | 4,059 |
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 | $114,558,000 | 3,668 |
Deposits held in domestic offices | $114,558,000 | 3,665 |
Individuals, partnerships, and corporations | $104,390,000 | 3,687 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,168,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,769,000 | 1,972 |
Demand deposits | $14,596,000 | 3,247 |
Nontransaction accounts | $67,789,000 | 3,710 |
Money market deposit accounts (MMDAs) | $951,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $15,589,000 | 2,376 |
Total time deposits | $51,249,000 | 3,201 |
Total time and savings deposits | $99,962,000 | 3,612 |
Noninterest-bearing deposits | $14,596,000 | 3,550 |
Interest-bearing deposits | $99,962,000 | 3,617 |
Retail deposits | $94,874,000 | 3,660 |
Estimated insured deposits | $94,657,000 | 3,533 |
IRAs and Keogh plan accounts | $5,059,000 | 3,947 |
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 | $109,339,000 | 3,748 |
Deposits held in domestic offices | $109,339,000 | 3,745 |
Individuals, partnerships, and corporations | $100,084,000 | 3,747 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,255,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,726,000 | 2,060 |
Demand deposits | $12,726,000 | 3,626 |
Nontransaction accounts | $64,613,000 | 3,801 |
Money market deposit accounts (MMDAs) | $871,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 2,342 |
Total time deposits | $48,618,000 | 3,331 |
Total time and savings deposits | $96,613,000 | 3,643 |
Noninterest-bearing deposits | $12,726,000 | 3,926 |
Interest-bearing deposits | $96,613,000 | 3,649 |
Retail deposits | $92,107,000 | 3,698 |
Estimated insured deposits | $86,277,000 | 3,791 |
IRAs and Keogh plan accounts | $5,131,000 | 3,850 |
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 | $96,866,000 | 4,044 |
Deposits held in domestic offices | $96,866,000 | 4,039 |
Individuals, partnerships, and corporations | $86,937,000 | 4,086 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,929,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,351,000 | 2,501 |
Demand deposits | $12,068,000 | 3,672 |
Nontransaction accounts | $60,515,000 | 3,882 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 2,415 |
Total time deposits | $46,379,000 | 3,478 |
Total time and savings deposits | $84,798,000 | 3,927 |
Noninterest-bearing deposits | $12,068,000 | 3,955 |
Interest-bearing deposits | $84,798,000 | 3,937 |
Retail deposits | $82,507,000 | 3,941 |
Estimated insured deposits | $85,120,000 | 3,770 |
IRAs and Keogh plan accounts | $4,831,000 | 3,957 |
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 | $92,926,000 | 4,038 |
Deposits held in domestic offices | $92,926,000 | 4,033 |
Individuals, partnerships, and corporations | $82,436,000 | 4,136 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,490,000 | 1,970 |
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 | $34,125,000 | 2,471 |
Demand deposits | $11,508,000 | 3,656 |
Nontransaction accounts | $58,801,000 | 3,874 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 2,277 |
Total time deposits | $44,563,000 | 3,568 |
Total time and savings deposits | $81,418,000 | 3,919 |
Noninterest-bearing deposits | $11,508,000 | 3,910 |
Interest-bearing deposits | $81,418,000 | 3,956 |
Retail deposits | $82,294,000 | 3,830 |
Estimated insured deposits | $80,692,000 | 3,870 |
IRAs and Keogh plan accounts | $4,904,000 | 3,869 |
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 | $86,761,000 | 4,250 |
Deposits held in domestic offices | $86,761,000 | 4,245 |
Individuals, partnerships, and corporations | $76,624,000 | 4,377 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,137,000 | 1,927 |
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 | $30,582,000 | 2,818 |
Demand deposits | $10,557,000 | 3,916 |
Nontransaction accounts | $56,179,000 | 3,974 |
Money market deposit accounts (MMDAs) | $910,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 2,527 |
Total time deposits | $43,108,000 | 3,523 |
Total time and savings deposits | $76,204,000 | 4,100 |
Noninterest-bearing deposits | $10,557,000 | 4,146 |
Interest-bearing deposits | $76,204,000 | 4,131 |
Retail deposits | $73,351,000 | 4,250 |
Estimated insured deposits | $73,033,000 | 4,243 |
IRAs and Keogh plan accounts | $4,162,000 | 4,434 |
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 | $78,429,000 | 4,602 |
Deposits held in domestic offices | $78,429,000 | 4,596 |
Individuals, partnerships, and corporations | $73,103,000 | 4,559 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $5,299,000 | 3,224 |
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 | $31,303,000 | 2,831 |
Demand deposits | $9,674,000 | 4,280 |
Nontransaction accounts | $47,126,000 | 4,496 |
Money market deposit accounts (MMDAs) | $722,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 2,667 |
Total time deposits | $34,967,000 | 4,225 |
Total time and savings deposits | $68,755,000 | 4,481 |
Noninterest-bearing deposits | $9,674,000 | 4,526 |
Interest-bearing deposits | $68,755,000 | 4,516 |
Retail deposits | $70,952,000 | 4,407 |
Estimated insured deposits | $69,501,000 | 4,467 |
IRAs and Keogh plan accounts | $3,663,000 | 4,908 |
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 | $73,958,000 | 4,824 |
Deposits held in domestic offices | $73,958,000 | 4,818 |
Individuals, partnerships, and corporations | $68,465,000 | 4,795 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,488,000 | 3,191 |
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 | $27,865,000 | 3,064 |
Demand deposits | $9,531,000 | 4,236 |
Nontransaction accounts | $46,093,000 | 4,560 |
Money market deposit accounts (MMDAs) | $881,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,120 |
Total time deposits | $35,663,000 | 4,140 |
Total time and savings deposits | $64,427,000 | 4,722 |
Noninterest-bearing deposits | $9,531,000 | 4,488 |
Interest-bearing deposits | $64,427,000 | 4,769 |
Retail deposits | $67,675,000 | 4,603 |
Estimated insured deposits | $68,032,000 | 4,541 |
IRAs and Keogh plan accounts | $3,807,000 | 4,981 |
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 | $73,211,000 | 4,999 |
Deposits held in domestic offices | $73,211,000 | 4,989 |
Individuals, partnerships, and corporations | $67,539,000 | 4,966 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $5,648,000 | 3,102 |
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 | $27,035,000 | 3,197 |
Demand deposits | $8,611,000 | 4,692 |
Nontransaction accounts | $46,176,000 | 4,636 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,305 |
Total time deposits | $32,125,000 | 4,542 |
Total time and savings deposits | $64,600,000 | 4,825 |
Noninterest-bearing deposits | $8,611,000 | 4,944 |
Interest-bearing deposits | $64,600,000 | 4,880 |
Retail deposits | $67,893,000 | 4,745 |
Estimated insured deposits | $64,483,000 | 4,948 |
IRAs and Keogh plan accounts | $3,790,000 | 5,253 |
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 | $69,091,000 | 5,317 |
Deposits held in domestic offices | $69,091,000 | 5,307 |
Individuals, partnerships, and corporations | $62,434,000 | 5,374 |
U.S. Government | $161,000 | 2,598 |
States and political subdivisions in the U.S. | $6,496,000 | 2,613 |
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 | $25,938,000 | 3,340 |
Demand deposits | $8,356,000 | 4,835 |
Nontransaction accounts | $43,153,000 | 4,922 |
Money market deposit accounts (MMDAs) | $4,117,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,393 |
Total time deposits | $29,173,000 | 4,886 |
Total time and savings deposits | $60,735,000 | 5,161 |
Noninterest-bearing deposits | $8,356,000 | 5,089 |
Interest-bearing deposits | $60,735,000 | 5,227 |
Retail deposits | $64,506,000 | 5,062 |
Estimated insured deposits | $62,399,000 | 5,215 |
IRAs and Keogh plan accounts | $3,442,000 | 5,775 |
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 | $64,967,000 | 5,562 |
Deposits held in domestic offices | $64,967,000 | 5,555 |
Individuals, partnerships, and corporations | $58,161,000 | 5,694 |
U.S. Government | $142,000 | 2,929 |
States and political subdivisions in the U.S. | $6,664,000 | 2,386 |
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 | $25,374,000 | 3,522 |
Demand deposits | $7,880,000 | 5,106 |
Nontransaction accounts | $39,593,000 | 5,153 |
Money market deposit accounts (MMDAs) | $6,592,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,642 |
Total time deposits | $22,740,000 | 5,485 |
Total time and savings deposits | $57,087,000 | 5,400 |
Noninterest-bearing deposits | $7,880,000 | 5,349 |
Interest-bearing deposits | $57,087,000 | 5,462 |
Retail deposits | $62,036,000 | 5,287 |
Estimated insured deposits | $60,159,000 | 5,373 |
IRAs and Keogh plan accounts | $2,752,000 | 6,580 |
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 | $65,782,000 | 5,697 |
Deposits held in domestic offices | $65,782,000 | 5,687 |
Individuals, partnerships, and corporations | $58,041,000 | 5,848 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $7,717,000 | 1,960 |
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 | $25,408,000 | 3,493 |
Demand deposits | $6,975,000 | 5,535 |
Nontransaction accounts | $40,374,000 | 5,174 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,497 |
Total time deposits | $21,925,000 | 5,584 |
Total time and savings deposits | $58,807,000 | 5,413 |
Noninterest-bearing deposits | $6,975,000 | 5,833 |
Interest-bearing deposits | $58,807,000 | 5,540 |
Retail deposits | $63,330,000 | 5,407 |
Estimated insured deposits | $58,876,000 | 5,660 |
IRAs and Keogh plan accounts | $3,147,000 | 6,388 |
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 | $60,976,000 | 6,163 |
Deposits held in domestic offices | $60,976,000 | 6,153 |
Individuals, partnerships, and corporations | $56,215,000 | 6,295 |
U.S. Government | $152,000 | 3,063 |
States and political subdivisions in the U.S. | $4,609,000 | 3,186 |
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 | $22,859,000 | 3,760 |
Demand deposits | $6,525,000 | 5,709 |
Nontransaction accounts | $38,117,000 | 5,479 |
Money market deposit accounts (MMDAs) | $4,202,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,864 |
Total time deposits | $24,466,000 | 5,322 |
Total time and savings deposits | $54,451,000 | 6,036 |
Noninterest-bearing deposits | $6,525,000 | 6,104 |
Interest-bearing deposits | $54,451,000 | 6,029 |
Retail deposits | $57,414,000 | 6,001 |
Estimated insured deposits | $57,569,000 | 5,925 |
IRAs and Keogh plan accounts | $3,315,000 | 6,489 |
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 |