Home > The Bank of Landisburg > Total Deposits
The Bank of Landisburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $323,930,000 | 2,092 |
Deposits held in domestic offices | $323,930,000 | 2,091 |
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 | $91,452,000 | 2,409 |
Demand deposits | $63,620,000 | 2,219 |
Nontransaction accounts | $232,478,000 | 1,801 |
Money market deposit accounts (MMDAs) | $56,875,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $52,552,000 | 1,501 |
Total time deposits | $123,049,000 | 1,597 |
Total time and savings deposits | $260,310,000 | 1,940 |
Noninterest-bearing deposits | $63,620,000 | 2,190 |
Interest-bearing deposits | $260,310,000 | 1,992 |
Retail deposits | $300,761,000 | 1,996 |
Estimated insured deposits | $273,617,000 | 1,891 |
IRAs and Keogh plan accounts | $33,491,000 | 511 |
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 | $325,047,000 | 2,082 |
Deposits held in domestic offices | $325,047,000 | 2,081 |
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 | $91,459,000 | 2,423 |
Demand deposits | $60,983,000 | 2,288 |
Nontransaction accounts | $233,587,000 | 1,777 |
Money market deposit accounts (MMDAs) | $66,328,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $53,631,000 | 1,536 |
Total time deposits | $113,628,000 | 1,604 |
Total time and savings deposits | $264,063,000 | 1,904 |
Noninterest-bearing deposits | $60,983,000 | 2,268 |
Interest-bearing deposits | $264,064,000 | 1,952 |
Retail deposits | $307,176,000 | 1,966 |
Estimated insured deposits | $268,257,000 | 1,905 |
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 | $312,266,000 | 2,153 |
Deposits held in domestic offices | $312,266,000 | 2,151 |
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 | $95,617,000 | 2,363 |
Demand deposits | $65,092,000 | 2,212 |
Nontransaction accounts | $216,649,000 | 1,833 |
Money market deposit accounts (MMDAs) | $52,894,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $53,879,000 | 1,573 |
Total time deposits | $109,876,000 | 1,577 |
Total time and savings deposits | $247,174,000 | 1,976 |
Noninterest-bearing deposits | $65,092,000 | 2,204 |
Interest-bearing deposits | $247,174,000 | 2,027 |
Retail deposits | $295,790,000 | 2,037 |
Estimated insured deposits | $268,826,000 | 1,892 |
IRAs and Keogh plan accounts | $33,486,000 | 508 |
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 | $308,831,000 | 2,189 |
Deposits held in domestic offices | $308,831,000 | 2,188 |
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 | $96,742,000 | 2,436 |
Demand deposits | $65,965,000 | 2,268 |
Nontransaction accounts | $212,089,000 | 1,869 |
Money market deposit accounts (MMDAs) | $53,672,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $54,212,000 | 1,650 |
Total time deposits | $104,205,000 | 1,554 |
Total time and savings deposits | $242,866,000 | 2,022 |
Noninterest-bearing deposits | $65,965,000 | 2,254 |
Interest-bearing deposits | $242,866,000 | 2,085 |
Retail deposits | $293,249,000 | 2,103 |
Estimated insured deposits | $262,915,000 | 1,948 |
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 | $310,273,000 | 2,184 |
Deposits held in domestic offices | $310,273,000 | 2,182 |
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 | $98,203,000 | 2,461 |
Demand deposits | $64,828,000 | 2,345 |
Nontransaction accounts | $212,070,000 | 1,854 |
Money market deposit accounts (MMDAs) | $64,975,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $58,226,000 | 1,618 |
Total time deposits | $88,869,000 | 1,569 |
Total time and savings deposits | $245,445,000 | 1,992 |
Noninterest-bearing deposits | $64,828,000 | 2,366 |
Interest-bearing deposits | $245,445,000 | 2,045 |
Retail deposits | $298,193,000 | 2,108 |
Estimated insured deposits | $257,504,000 | 1,958 |
IRAs and Keogh plan accounts | $32,280,000 | 530 |
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 | $315,144,000 | 2,189 |
Deposits held in domestic offices | $315,144,000 | 2,188 |
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 | $99,828,000 | 2,473 |
Demand deposits | $66,067,000 | 2,362 |
Nontransaction accounts | $215,316,000 | 1,847 |
Money market deposit accounts (MMDAs) | $73,213,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $59,311,000 | 1,650 |
Total time deposits | $82,792,000 | 1,580 |
Total time and savings deposits | $249,077,000 | 1,991 |
Noninterest-bearing deposits | $66,067,000 | 2,392 |
Interest-bearing deposits | $249,077,000 | 2,044 |
Retail deposits | $304,680,000 | 2,125 |
Estimated insured deposits | $258,091,000 | 1,974 |
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 | $298,633,000 | 2,294 |
Deposits held in domestic offices | $298,633,000 | 2,294 |
Individuals, partnerships, and corporations | $270,699,000 | 2,247 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,934,000 | 1,958 |
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 | $96,899,000 | 2,525 |
Demand deposits | $62,641,000 | 2,439 |
Nontransaction accounts | $201,734,000 | 1,939 |
Money market deposit accounts (MMDAs) | $61,522,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $61,361,000 | 1,654 |
Total time deposits | $78,851,000 | 1,638 |
Total time and savings deposits | $235,992,000 | 2,091 |
Noninterest-bearing deposits | $62,641,000 | 2,465 |
Interest-bearing deposits | $235,992,000 | 2,148 |
Retail deposits | $288,455,000 | 2,240 |
Estimated insured deposits | $255,937,000 | 1,994 |
IRAs and Keogh plan accounts | $32,683,000 | 549 |
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 | $299,582,000 | 2,308 |
Deposits held in domestic offices | $299,582,000 | 2,308 |
Individuals, partnerships, and corporations | $268,793,000 | 2,269 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,789,000 | 1,848 |
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 | $91,884,000 | 2,602 |
Demand deposits | $60,647,000 | 2,462 |
Nontransaction accounts | $207,698,000 | 1,915 |
Money market deposit accounts (MMDAs) | $65,595,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $59,135,000 | 1,689 |
Total time deposits | $82,968,000 | 1,586 |
Total time and savings deposits | $238,935,000 | 2,081 |
Noninterest-bearing deposits | $60,647,000 | 2,510 |
Interest-bearing deposits | $238,935,000 | 2,149 |
Retail deposits | $290,000,000 | 2,243 |
Estimated insured deposits | $254,810,000 | 2,002 |
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 | $304,236,000 | 2,241 |
Deposits held in domestic offices | $304,236,000 | 2,241 |
Individuals, partnerships, and corporations | $269,641,000 | 2,251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,595,000 | 1,701 |
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 | $91,327,000 | 2,584 |
Demand deposits | $60,771,000 | 2,444 |
Nontransaction accounts | $212,909,000 | 1,877 |
Money market deposit accounts (MMDAs) | $67,132,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $56,179,000 | 1,697 |
Total time deposits | $89,598,000 | 1,537 |
Total time and savings deposits | $243,465,000 | 2,050 |
Noninterest-bearing deposits | $60,771,000 | 2,491 |
Interest-bearing deposits | $243,466,000 | 2,091 |
Retail deposits | $293,087,000 | 2,194 |
Estimated insured deposits | $256,835,000 | 1,991 |
IRAs and Keogh plan accounts | $32,421,000 | 572 |
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 | $307,734,000 | 2,230 |
Deposits held in domestic offices | $307,734,000 | 2,230 |
Individuals, partnerships, and corporations | $267,832,000 | 2,252 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,902,000 | 1,480 |
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 | $89,324,000 | 2,554 |
Demand deposits | $58,862,000 | 2,437 |
Nontransaction accounts | $218,410,000 | 1,873 |
Money market deposit accounts (MMDAs) | $67,851,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $54,897,000 | 1,719 |
Total time deposits | $95,662,000 | 1,495 |
Total time and savings deposits | $248,872,000 | 2,018 |
Noninterest-bearing deposits | $58,862,000 | 2,507 |
Interest-bearing deposits | $248,872,000 | 2,048 |
Retail deposits | $295,592,000 | 2,172 |
Estimated insured deposits | $254,462,000 | 2,010 |
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 | $291,700,000 | 2,290 |
Deposits held in domestic offices | $291,700,000 | 2,290 |
Individuals, partnerships, and corporations | $267,108,000 | 2,239 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,592,000 | 2,054 |
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 | $87,941,000 | 2,550 |
Demand deposits | $58,742,000 | 2,397 |
Nontransaction accounts | $203,759,000 | 1,947 |
Money market deposit accounts (MMDAs) | $52,034,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $52,786,000 | 1,753 |
Total time deposits | $98,939,000 | 1,493 |
Total time and savings deposits | $232,958,000 | 2,096 |
Noninterest-bearing deposits | $58,742,000 | 2,493 |
Interest-bearing deposits | $232,958,000 | 2,141 |
Retail deposits | $280,360,000 | 2,219 |
Estimated insured deposits | $255,748,000 | 1,996 |
IRAs and Keogh plan accounts | $33,348,000 | 594 |
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 | $290,687,000 | 2,272 |
Deposits held in domestic offices | $290,687,000 | 2,272 |
Individuals, partnerships, and corporations | $262,019,000 | 2,244 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,668,000 | 1,834 |
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 | $89,020,000 | 2,489 |
Demand deposits | $58,825,000 | 2,365 |
Nontransaction accounts | $201,667,000 | 1,966 |
Money market deposit accounts (MMDAs) | $51,943,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $49,713,000 | 1,795 |
Total time deposits | $100,011,000 | 1,522 |
Total time and savings deposits | $231,862,000 | 2,093 |
Noninterest-bearing deposits | $58,825,000 | 2,472 |
Interest-bearing deposits | $231,862,000 | 2,121 |
Retail deposits | $279,318,000 | 2,197 |
Estimated insured deposits | $252,147,000 | 2,011 |
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 | $283,270,000 | 2,218 |
Deposits held in domestic offices | $283,270,000 | 2,218 |
Individuals, partnerships, and corporations | $252,281,000 | 2,210 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,989,000 | 1,696 |
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 | $81,594,000 | 2,455 |
Demand deposits | $53,725,000 | 2,337 |
Nontransaction accounts | $201,676,000 | 1,927 |
Money market deposit accounts (MMDAs) | $53,440,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $45,975,000 | 1,796 |
Total time deposits | $102,261,000 | 1,521 |
Total time and savings deposits | $229,545,000 | 2,051 |
Noninterest-bearing deposits | $53,725,000 | 2,465 |
Interest-bearing deposits | $229,545,000 | 2,065 |
Retail deposits | $271,619,000 | 2,135 |
Estimated insured deposits | $243,381,000 | 1,992 |
IRAs and Keogh plan accounts | $32,947,000 | 601 |
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 | $276,582,000 | 2,215 |
Deposits held in domestic offices | $276,582,000 | 2,215 |
Individuals, partnerships, and corporations | $241,745,000 | 2,238 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,837,000 | 1,506 |
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 | $76,923,000 | 2,445 |
Demand deposits | $49,409,000 | 2,360 |
Nontransaction accounts | $199,659,000 | 1,928 |
Money market deposit accounts (MMDAs) | $52,408,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $43,131,000 | 1,840 |
Total time deposits | $104,120,000 | 1,534 |
Total time and savings deposits | $227,173,000 | 2,040 |
Noninterest-bearing deposits | $49,409,000 | 2,520 |
Interest-bearing deposits | $227,173,000 | 2,045 |
Retail deposits | $264,656,000 | 2,145 |
Estimated insured deposits | $236,310,000 | 2,011 |
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 | $262,419,000 | 2,283 |
Deposits held in domestic offices | $262,419,000 | 2,283 |
Individuals, partnerships, and corporations | $241,849,000 | 2,203 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,570,000 | 2,131 |
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 | $73,988,000 | 2,479 |
Demand deposits | $49,800,000 | 2,316 |
Nontransaction accounts | $188,431,000 | 1,995 |
Money market deposit accounts (MMDAs) | $39,535,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $42,654,000 | 1,826 |
Total time deposits | $106,242,000 | 1,539 |
Total time and savings deposits | $212,619,000 | 2,118 |
Noninterest-bearing deposits | $49,800,000 | 2,487 |
Interest-bearing deposits | $212,619,000 | 2,132 |
Retail deposits | $250,479,000 | 2,216 |
Estimated insured deposits | $237,164,000 | 2,000 |
IRAs and Keogh plan accounts | $32,957,000 | 594 |
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 | $251,098,000 | 2,217 |
Deposits held in domestic offices | $251,098,000 | 2,217 |
Individuals, partnerships, and corporations | $226,376,000 | 2,161 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,722,000 | 1,872 |
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 | $63,703,000 | 2,411 |
Demand deposits | $41,334,000 | 2,216 |
Nontransaction accounts | $187,395,000 | 1,980 |
Money market deposit accounts (MMDAs) | $41,150,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $38,579,000 | 1,844 |
Total time deposits | $107,666,000 | 1,575 |
Total time and savings deposits | $209,764,000 | 2,087 |
Noninterest-bearing deposits | $41,334,000 | 2,417 |
Interest-bearing deposits | $209,764,000 | 2,088 |
Retail deposits | $239,230,000 | 2,131 |
Estimated insured deposits | $222,577,000 | 1,988 |
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 | $248,748,000 | 2,224 |
Deposits held in domestic offices | $248,748,000 | 2,224 |
Individuals, partnerships, and corporations | $221,567,000 | 2,189 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,181,000 | 1,745 |
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 | $64,239,000 | 2,406 |
Demand deposits | $43,216,000 | 2,141 |
Nontransaction accounts | $184,509,000 | 1,995 |
Money market deposit accounts (MMDAs) | $43,282,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $35,895,000 | 1,909 |
Total time deposits | $105,332,000 | 1,607 |
Total time and savings deposits | $205,532,000 | 2,105 |
Noninterest-bearing deposits | $43,216,000 | 2,369 |
Interest-bearing deposits | $205,532,000 | 2,104 |
Retail deposits | $236,956,000 | 2,126 |
Estimated insured deposits | $216,856,000 | 2,011 |
IRAs and Keogh plan accounts | $32,081,000 | 604 |
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 | $245,226,000 | 2,234 |
Deposits held in domestic offices | $245,226,000 | 2,234 |
Individuals, partnerships, and corporations | $212,297,000 | 2,260 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,929,000 | 1,442 |
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 | $58,108,000 | 2,560 |
Demand deposits | $36,547,000 | 2,459 |
Nontransaction accounts | $187,118,000 | 1,980 |
Money market deposit accounts (MMDAs) | $46,538,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $35,792,000 | 1,919 |
Total time deposits | $104,788,000 | 1,633 |
Total time and savings deposits | $208,679,000 | 2,093 |
Noninterest-bearing deposits | $36,547,000 | 2,657 |
Interest-bearing deposits | $208,679,000 | 2,081 |
Retail deposits | $233,997,000 | 2,141 |
Estimated insured deposits | $212,158,000 | 2,046 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $234,562,000 | 2,311 |
Deposits held in domestic offices | $234,562,000 | 2,311 |
Individuals, partnerships, and corporations | $215,294,000 | 2,230 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $19,267,000 | 2,148 |
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 | $58,800,000 | 2,535 |
Demand deposits | $37,716,000 | 2,352 |
Nontransaction accounts | $175,762,000 | 2,063 |
Money market deposit accounts (MMDAs) | $34,122,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $37,074,000 | 1,889 |
Total time deposits | $104,566,000 | 1,619 |
Total time and savings deposits | $196,846,000 | 2,162 |
Noninterest-bearing deposits | $37,716,000 | 2,576 |
Interest-bearing deposits | $196,846,000 | 2,166 |
Retail deposits | $223,101,000 | 2,206 |
Estimated insured deposits | $215,412,000 | 2,025 |
IRAs and Keogh plan accounts | $32,260,000 | 621 |
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 | $238,280,000 | 2,310 |
Deposits held in domestic offices | $238,280,000 | 2,310 |
Individuals, partnerships, and corporations | $209,954,000 | 2,283 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,326,000 | 1,679 |
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 | $56,921,000 | 2,612 |
Demand deposits | $36,538,000 | 2,413 |
Nontransaction accounts | $181,359,000 | 2,033 |
Money market deposit accounts (MMDAs) | $42,786,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $36,515,000 | 1,929 |
Total time deposits | $102,058,000 | 1,630 |
Total time and savings deposits | $201,742,000 | 2,150 |
Noninterest-bearing deposits | $36,538,000 | 2,640 |
Interest-bearing deposits | $201,742,000 | 2,142 |
Retail deposits | $227,418,000 | 2,204 |
Estimated insured deposits | $210,648,000 | 2,069 |
IRAs and Keogh plan accounts | $31,691,000 | 639 |
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 | $237,701,000 | 2,273 |
Deposits held in domestic offices | $237,701,000 | 2,273 |
Individuals, partnerships, and corporations | $205,248,000 | 2,305 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,453,000 | 1,510 |
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 | $57,735,000 | 2,618 |
Demand deposits | $37,103,000 | 2,395 |
Nontransaction accounts | $179,966,000 | 2,024 |
Money market deposit accounts (MMDAs) | $48,316,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $35,576,000 | 1,937 |
Total time deposits | $96,074,000 | 1,691 |
Total time and savings deposits | $200,598,000 | 2,141 |
Noninterest-bearing deposits | $37,103,000 | 2,612 |
Interest-bearing deposits | $200,598,000 | 2,133 |
Retail deposits | $229,201,000 | 2,170 |
Estimated insured deposits | $204,519,000 | 2,100 |
IRAs and Keogh plan accounts | $30,464,000 | 674 |
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 | $243,242,000 | 2,240 |
Deposits held in domestic offices | $243,242,000 | 2,240 |
Individuals, partnerships, and corporations | $204,685,000 | 2,302 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,557,000 | 1,256 |
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 | $57,378,000 | 2,587 |
Demand deposits | $35,586,000 | 2,470 |
Nontransaction accounts | $185,864,000 | 1,983 |
Money market deposit accounts (MMDAs) | $54,620,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $36,748,000 | 1,917 |
Total time deposits | $94,496,000 | 1,718 |
Total time and savings deposits | $207,656,000 | 2,096 |
Noninterest-bearing deposits | $35,586,000 | 2,696 |
Interest-bearing deposits | $207,656,000 | 2,073 |
Retail deposits | $234,930,000 | 2,130 |
Estimated insured deposits | $203,509,000 | 2,118 |
IRAs and Keogh plan accounts | $30,104,000 | 697 |
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 | $229,666,000 | 2,343 |
Deposits held in domestic offices | $229,666,000 | 2,343 |
Individuals, partnerships, and corporations | $204,347,000 | 2,312 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $25,318,000 | 1,768 |
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 | $57,035,000 | 2,650 |
Demand deposits | $37,196,000 | 2,382 |
Nontransaction accounts | $172,631,000 | 2,068 |
Money market deposit accounts (MMDAs) | $42,970,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $37,592,000 | 1,912 |
Total time deposits | $92,069,000 | 1,735 |
Total time and savings deposits | $192,470,000 | 2,199 |
Noninterest-bearing deposits | $37,196,000 | 2,606 |
Interest-bearing deposits | $192,470,000 | 2,195 |
Retail deposits | $221,189,000 | 2,234 |
Estimated insured deposits | $203,288,000 | 2,122 |
IRAs and Keogh plan accounts | $30,043,000 | 696 |
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 | $230,038,000 | 2,355 |
Deposits held in domestic offices | $230,038,000 | 2,355 |
Individuals, partnerships, and corporations | $201,669,000 | 2,346 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $28,368,000 | 1,640 |
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 | $55,781,000 | 2,697 |
Demand deposits | $35,351,000 | 2,494 |
Nontransaction accounts | $174,257,000 | 2,074 |
Money market deposit accounts (MMDAs) | $45,529,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $36,643,000 | 1,965 |
Total time deposits | $92,085,000 | 1,726 |
Total time and savings deposits | $194,687,000 | 2,213 |
Noninterest-bearing deposits | $35,351,000 | 2,719 |
Interest-bearing deposits | $194,687,000 | 2,199 |
Retail deposits | $222,069,000 | 2,237 |
Estimated insured deposits | $202,112,000 | 2,138 |
IRAs and Keogh plan accounts | $30,190,000 | 699 |
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 | $231,729,000 | 2,354 |
Deposits held in domestic offices | $231,729,000 | 2,354 |
Individuals, partnerships, and corporations | $198,935,000 | 2,393 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,794,000 | 1,491 |
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 | $58,324,000 | 2,620 |
Demand deposits | $35,218,000 | 2,514 |
Nontransaction accounts | $173,405,000 | 2,089 |
Money market deposit accounts (MMDAs) | $47,582,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $35,829,000 | 1,985 |
Total time deposits | $89,994,000 | 1,763 |
Total time and savings deposits | $196,511,000 | 2,206 |
Noninterest-bearing deposits | $35,218,000 | 2,760 |
Interest-bearing deposits | $196,511,000 | 2,201 |
Retail deposits | $224,031,000 | 2,245 |
Estimated insured deposits | $198,657,000 | 2,177 |
IRAs and Keogh plan accounts | $29,623,000 | 717 |
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 | $230,524,000 | 2,366 |
Deposits held in domestic offices | $230,524,000 | 2,366 |
Individuals, partnerships, and corporations | $197,029,000 | 2,395 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $33,493,000 | 1,384 |
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 | $53,586,000 | 2,756 |
Demand deposits | $32,994,000 | 2,610 |
Nontransaction accounts | $176,938,000 | 2,071 |
Money market deposit accounts (MMDAs) | $50,840,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $35,851,000 | 1,999 |
Total time deposits | $90,247,000 | 1,794 |
Total time and savings deposits | $197,530,000 | 2,192 |
Noninterest-bearing deposits | $32,994,000 | 2,844 |
Interest-bearing deposits | $197,530,000 | 2,181 |
Retail deposits | $222,266,000 | 2,247 |
Estimated insured deposits | $196,498,000 | 2,195 |
IRAs and Keogh plan accounts | $30,341,000 | 720 |
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 | $220,939,000 | 2,443 |
Deposits held in domestic offices | $220,939,000 | 2,443 |
Individuals, partnerships, and corporations | $199,586,000 | 2,392 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $21,352,000 | 1,971 |
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 | $57,948,000 | 2,600 |
Demand deposits | $35,048,000 | 2,469 |
Nontransaction accounts | $162,991,000 | 2,192 |
Money market deposit accounts (MMDAs) | $37,659,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $36,523,000 | 1,980 |
Total time deposits | $88,809,000 | 1,812 |
Total time and savings deposits | $185,891,000 | 2,305 |
Noninterest-bearing deposits | $35,048,000 | 2,721 |
Interest-bearing deposits | $185,891,000 | 2,293 |
Retail deposits | $212,944,000 | 2,326 |
Estimated insured deposits | $198,609,000 | 2,184 |
IRAs and Keogh plan accounts | $30,781,000 | 718 |
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 | $222,713,000 | 2,448 |
Deposits held in domestic offices | $222,713,000 | 2,448 |
Individuals, partnerships, and corporations | $197,345,000 | 2,447 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $25,367,000 | 1,757 |
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 | $55,667,000 | 2,717 |
Demand deposits | $32,222,000 | 2,659 |
Nontransaction accounts | $167,046,000 | 2,176 |
Money market deposit accounts (MMDAs) | $41,123,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $36,315,000 | 1,997 |
Total time deposits | $89,608,000 | 1,796 |
Total time and savings deposits | $190,491,000 | 2,280 |
Noninterest-bearing deposits | $32,222,000 | 2,899 |
Interest-bearing deposits | $190,491,000 | 2,276 |
Retail deposits | $214,731,000 | 2,336 |
Estimated insured deposits | $197,799,000 | 2,202 |
IRAs and Keogh plan accounts | $30,622,000 | 725 |
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 | $218,596,000 | 2,471 |
Deposits held in domestic offices | $218,596,000 | 2,471 |
Individuals, partnerships, and corporations | $196,067,000 | 2,440 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,529,000 | 1,895 |
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 | $53,670,000 | 2,777 |
Demand deposits | $31,868,000 | 2,655 |
Nontransaction accounts | $164,926,000 | 2,185 |
Money market deposit accounts (MMDAs) | $41,632,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $34,457,000 | 2,036 |
Total time deposits | $88,837,000 | 1,812 |
Total time and savings deposits | $186,728,000 | 2,306 |
Noninterest-bearing deposits | $31,868,000 | 2,912 |
Interest-bearing deposits | $186,728,000 | 2,300 |
Retail deposits | $210,887,000 | 2,370 |
Estimated insured deposits | $194,357,000 | 2,230 |
IRAs and Keogh plan accounts | $30,490,000 | 734 |
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 | $217,708,000 | 2,465 |
Deposits held in domestic offices | $217,708,000 | 2,465 |
Individuals, partnerships, and corporations | $193,709,000 | 2,452 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $23,998,000 | 1,756 |
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 | $49,085,000 | 2,916 |
Demand deposits | $30,430,000 | 2,705 |
Nontransaction accounts | $168,623,000 | 2,147 |
Money market deposit accounts (MMDAs) | $43,864,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $34,891,000 | 2,002 |
Total time deposits | $89,868,000 | 1,804 |
Total time and savings deposits | $187,278,000 | 2,298 |
Noninterest-bearing deposits | $30,430,000 | 2,957 |
Interest-bearing deposits | $187,278,000 | 2,275 |
Retail deposits | $209,985,000 | 2,360 |
Estimated insured deposits | $191,565,000 | 2,258 |
IRAs and Keogh plan accounts | $30,453,000 | 744 |
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 | $210,458,000 | 2,536 |
Deposits held in domestic offices | $210,458,000 | 2,536 |
Individuals, partnerships, and corporations | $194,171,000 | 2,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,287,000 | 2,342 |
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 | $50,285,000 | 2,848 |
Demand deposits | $31,145,000 | 2,607 |
Nontransaction accounts | $160,173,000 | 2,229 |
Money market deposit accounts (MMDAs) | $35,804,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $34,719,000 | 2,011 |
Total time deposits | $89,650,000 | 1,820 |
Total time and savings deposits | $179,313,000 | 2,377 |
Noninterest-bearing deposits | $31,145,000 | 2,879 |
Interest-bearing deposits | $179,313,000 | 2,376 |
Retail deposits | $203,017,000 | 2,412 |
Estimated insured deposits | $191,969,000 | 2,248 |
IRAs and Keogh plan accounts | $29,851,000 | 758 |
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 | $210,770,000 | 2,534 |
Deposits held in domestic offices | $210,770,000 | 2,534 |
Individuals, partnerships, and corporations | $191,327,000 | 2,476 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,443,000 | 2,104 |
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 | $50,093,000 | 2,867 |
Demand deposits | $30,677,000 | 2,624 |
Nontransaction accounts | $160,677,000 | 2,238 |
Money market deposit accounts (MMDAs) | $38,800,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $33,916,000 | 2,051 |
Total time deposits | $87,961,000 | 1,864 |
Total time and savings deposits | $180,093,000 | 2,391 |
Noninterest-bearing deposits | $30,677,000 | 2,901 |
Interest-bearing deposits | $180,093,000 | 2,384 |
Retail deposits | $203,551,000 | 2,425 |
Estimated insured deposits | $189,040,000 | 2,273 |
IRAs and Keogh plan accounts | $29,705,000 | 759 |
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 | $201,519,000 | 2,619 |
Deposits held in domestic offices | $201,519,000 | 2,619 |
Individuals, partnerships, and corporations | $187,435,000 | 2,534 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,084,000 | 2,582 |
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 | $50,001,000 | 2,932 |
Demand deposits | $30,961,000 | 2,686 |
Nontransaction accounts | $151,518,000 | 2,327 |
Money market deposit accounts (MMDAs) | $35,003,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $33,538,000 | 2,016 |
Total time deposits | $82,976,000 | 1,963 |
Total time and savings deposits | $170,558,000 | 2,477 |
Noninterest-bearing deposits | $30,961,000 | 2,960 |
Interest-bearing deposits | $170,558,000 | 2,476 |
Retail deposits | $195,192,000 | 2,508 |
Estimated insured deposits | $185,335,000 | 2,306 |
IRAs and Keogh plan accounts | $29,739,000 | 763 |
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 | $207,203,000 | 2,557 |
Deposits held in domestic offices | $207,203,000 | 2,557 |
Individuals, partnerships, and corporations | $185,335,000 | 2,545 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,868,000 | 1,847 |
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 | $47,217,000 | 2,977 |
Demand deposits | $28,522,000 | 2,759 |
Nontransaction accounts | $159,986,000 | 2,242 |
Money market deposit accounts (MMDAs) | $40,654,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $33,033,000 | 2,038 |
Total time deposits | $86,298,000 | 1,937 |
Total time and savings deposits | $178,681,000 | 2,401 |
Noninterest-bearing deposits | $28,522,000 | 3,049 |
Interest-bearing deposits | $178,681,000 | 2,390 |
Retail deposits | $200,681,000 | 2,439 |
Estimated insured deposits | $184,123,000 | 2,323 |
IRAs and Keogh plan accounts | $30,409,000 | 765 |
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 | $211,803,000 | 2,529 |
Deposits held in domestic offices | $211,803,000 | 2,528 |
Individuals, partnerships, and corporations | $190,436,000 | 2,499 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $21,356,000 | 1,896 |
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 | $49,422,000 | 2,869 |
Demand deposits | $29,845,000 | 2,653 |
Nontransaction accounts | $162,381,000 | 2,236 |
Money market deposit accounts (MMDAs) | $39,827,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $33,119,000 | 2,034 |
Total time deposits | $89,435,000 | 1,906 |
Total time and savings deposits | $181,958,000 | 2,374 |
Noninterest-bearing deposits | $29,845,000 | 2,962 |
Interest-bearing deposits | $181,958,000 | 2,354 |
Retail deposits | $205,298,000 | 2,417 |
Estimated insured deposits | $188,906,000 | 2,287 |
IRAs and Keogh plan accounts | $31,185,000 | 755 |
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 | $212,395,000 | 2,540 |
Deposits held in domestic offices | $212,395,000 | 2,540 |
Individuals, partnerships, and corporations | $190,242,000 | 2,524 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $22,152,000 | 1,864 |
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 | $47,659,000 | 2,962 |
Demand deposits | $29,705,000 | 2,627 |
Nontransaction accounts | $164,736,000 | 2,241 |
Money market deposit accounts (MMDAs) | $41,220,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $32,752,000 | 2,049 |
Total time deposits | $90,764,000 | 1,880 |
Total time and savings deposits | $182,690,000 | 2,390 |
Noninterest-bearing deposits | $29,705,000 | 2,960 |
Interest-bearing deposits | $182,690,000 | 2,375 |
Retail deposits | $205,594,000 | 2,437 |
Estimated insured deposits | $189,295,000 | 2,304 |
IRAs and Keogh plan accounts | $31,273,000 | 756 |
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 | $214,083,000 | 2,508 |
Deposits held in domestic offices | $214,083,000 | 2,507 |
Individuals, partnerships, and corporations | $188,324,000 | 2,539 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,759,000 | 1,611 |
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 | $46,919,000 | 3,007 |
Demand deposits | $27,299,000 | 2,851 |
Nontransaction accounts | $167,164,000 | 2,223 |
Money market deposit accounts (MMDAs) | $43,194,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $31,263,000 | 2,072 |
Total time deposits | $92,706,000 | 1,870 |
Total time and savings deposits | $186,784,000 | 2,346 |
Noninterest-bearing deposits | $27,299,000 | 3,164 |
Interest-bearing deposits | $186,784,000 | 2,326 |
Retail deposits | $207,303,000 | 2,410 |
Estimated insured deposits | $186,755,000 | 2,319 |
IRAs and Keogh plan accounts | $31,337,000 | 758 |
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 | $212,016,000 | 2,529 |
Deposits held in domestic offices | $212,016,000 | 2,529 |
Individuals, partnerships, and corporations | $185,784,000 | 2,581 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,232,000 | 1,535 |
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 | $41,594,000 | 3,197 |
Demand deposits | $24,040,000 | 3,089 |
Nontransaction accounts | $170,422,000 | 2,217 |
Money market deposit accounts (MMDAs) | $44,152,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $31,281,000 | 2,079 |
Total time deposits | $94,988,000 | 1,857 |
Total time and savings deposits | $187,976,000 | 2,354 |
Noninterest-bearing deposits | $24,040,000 | 3,384 |
Interest-bearing deposits | $187,976,000 | 2,315 |
Retail deposits | $205,495,000 | 2,420 |
Estimated insured deposits | $186,200,000 | 2,345 |
IRAs and Keogh plan accounts | $32,230,000 | 752 |
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 | $210,979,000 | 2,546 |
Deposits held in domestic offices | $210,979,000 | 2,545 |
Individuals, partnerships, and corporations | $190,101,000 | 2,530 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,878,000 | 1,847 |
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 | $45,038,000 | 3,011 |
Demand deposits | $26,093,000 | 2,828 |
Nontransaction accounts | $165,941,000 | 2,272 |
Money market deposit accounts (MMDAs) | $37,148,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $32,125,000 | 2,043 |
Total time deposits | $96,668,000 | 1,859 |
Total time and savings deposits | $184,886,000 | 2,398 |
Noninterest-bearing deposits | $26,093,000 | 3,172 |
Interest-bearing deposits | $184,886,000 | 2,364 |
Retail deposits | $204,873,000 | 2,431 |
Estimated insured deposits | $190,797,000 | 2,310 |
IRAs and Keogh plan accounts | $31,855,000 | 768 |
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 | $211,785,000 | 2,566 |
Deposits held in domestic offices | $211,785,000 | 2,566 |
Individuals, partnerships, and corporations | $191,030,000 | 2,534 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,755,000 | 1,884 |
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 | $42,878,000 | 3,160 |
Demand deposits | $27,134,000 | 2,716 |
Nontransaction accounts | $168,907,000 | 2,251 |
Money market deposit accounts (MMDAs) | $39,527,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $30,946,000 | 2,107 |
Total time deposits | $98,434,000 | 1,851 |
Total time and savings deposits | $184,651,000 | 2,426 |
Noninterest-bearing deposits | $27,134,000 | 3,070 |
Interest-bearing deposits | $184,652,000 | 2,395 |
Retail deposits | $205,703,000 | 2,442 |
Estimated insured deposits | $191,084,000 | 2,328 |
IRAs and Keogh plan accounts | $32,054,000 | 774 |
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 | $214,046,000 | 2,527 |
Deposits held in domestic offices | $214,046,000 | 2,527 |
Individuals, partnerships, and corporations | $190,389,000 | 2,541 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,657,000 | 1,667 |
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 | $42,860,000 | 3,165 |
Demand deposits | $24,966,000 | 2,940 |
Nontransaction accounts | $171,186,000 | 2,231 |
Money market deposit accounts (MMDAs) | $41,406,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $29,236,000 | 2,139 |
Total time deposits | $100,542,000 | 1,829 |
Total time and savings deposits | $189,080,000 | 2,363 |
Noninterest-bearing deposits | $24,966,000 | 3,294 |
Interest-bearing deposits | $189,080,000 | 2,325 |
Retail deposits | $207,987,000 | 2,395 |
Estimated insured deposits | $190,845,000 | 2,314 |
IRAs and Keogh plan accounts | $31,844,000 | 793 |
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 | $215,302,000 | 2,516 |
Deposits held in domestic offices | $215,302,000 | 2,515 |
Individuals, partnerships, and corporations | $190,762,000 | 2,539 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $24,539,000 | 1,534 |
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 | $41,424,000 | 3,145 |
Demand deposits | $25,892,000 | 2,760 |
Nontransaction accounts | $173,878,000 | 2,227 |
Money market deposit accounts (MMDAs) | $42,072,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $29,479,000 | 2,131 |
Total time deposits | $102,327,000 | 1,834 |
Total time and savings deposits | $189,410,000 | 2,367 |
Noninterest-bearing deposits | $25,892,000 | 3,141 |
Interest-bearing deposits | $189,409,000 | 2,311 |
Retail deposits | $209,803,000 | 2,368 |
Estimated insured deposits | $192,464,000 | 2,302 |
IRAs and Keogh plan accounts | $31,468,000 | 840 |
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 | $211,290,000 | 2,551 |
Deposits held in domestic offices | $211,290,000 | 2,549 |
Individuals, partnerships, and corporations | $194,237,000 | 2,486 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $17,051,000 | 2,088 |
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 | $42,123,000 | 3,080 |
Demand deposits | $25,802,000 | 2,732 |
Nontransaction accounts | $169,167,000 | 2,281 |
Money market deposit accounts (MMDAs) | $35,370,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $29,664,000 | 2,125 |
Total time deposits | $104,133,000 | 1,828 |
Total time and savings deposits | $185,488,000 | 2,420 |
Noninterest-bearing deposits | $25,802,000 | 3,108 |
Interest-bearing deposits | $185,488,000 | 2,371 |
Retail deposits | $206,062,000 | 2,411 |
Estimated insured deposits | $196,056,000 | 2,271 |
IRAs and Keogh plan accounts | $31,476,000 | 847 |
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 | $211,427,000 | 2,586 |
Deposits held in domestic offices | $211,427,000 | 2,586 |
Individuals, partnerships, and corporations | $192,957,000 | 2,533 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,470,000 | 2,008 |
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 | $39,090,000 | 3,315 |
Demand deposits | $24,215,000 | 2,907 |
Nontransaction accounts | $172,337,000 | 2,280 |
Money market deposit accounts (MMDAs) | $38,959,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $28,850,000 | 2,174 |
Total time deposits | $104,528,000 | 1,863 |
Total time and savings deposits | $187,212,000 | 2,434 |
Noninterest-bearing deposits | $24,215,000 | 3,292 |
Interest-bearing deposits | $187,212,000 | 2,387 |
Retail deposits | $206,222,000 | 2,432 |
Estimated insured deposits | $194,233,000 | 2,329 |
IRAs and Keogh plan accounts | $31,146,000 | 854 |
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 | $215,794,000 | 2,534 |
Deposits held in domestic offices | $215,794,000 | 2,534 |
Individuals, partnerships, and corporations | $193,906,000 | 2,525 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,888,000 | 1,723 |
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 | $40,214,000 | 3,275 |
Demand deposits | $23,686,000 | 3,052 |
Nontransaction accounts | $175,580,000 | 2,243 |
Money market deposit accounts (MMDAs) | $42,095,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $27,778,000 | 2,165 |
Total time deposits | $105,707,000 | 1,856 |
Total time and savings deposits | $192,108,000 | 2,367 |
Noninterest-bearing deposits | $23,686,000 | 3,417 |
Interest-bearing deposits | $192,108,000 | 2,307 |
Retail deposits | $210,612,000 | 2,377 |
Estimated insured deposits | $195,284,000 | 2,403 |
IRAs and Keogh plan accounts | $30,759,000 | 873 |
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 | $213,927,000 | 2,529 |
Deposits held in domestic offices | $213,927,000 | 2,529 |
Individuals, partnerships, and corporations | $192,422,000 | 2,517 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,505,000 | 1,704 |
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 | $35,257,000 | 3,457 |
Demand deposits | $20,751,000 | 3,195 |
Nontransaction accounts | $178,670,000 | 2,246 |
Money market deposit accounts (MMDAs) | $42,854,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $27,809,000 | 2,148 |
Total time deposits | $108,007,000 | 1,870 |
Total time and savings deposits | $193,176,000 | 2,362 |
Noninterest-bearing deposits | $20,751,000 | 3,572 |
Interest-bearing deposits | $193,176,000 | 2,310 |
Retail deposits | $208,749,000 | 2,386 |
Estimated insured deposits | $193,729,000 | 2,423 |
IRAs and Keogh plan accounts | $30,896,000 | 895 |
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 | $209,241,000 | 2,578 |
Deposits held in domestic offices | $209,241,000 | 2,577 |
Individuals, partnerships, and corporations | $194,813,000 | 2,478 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,428,000 | 2,338 |
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 | $38,402,000 | 3,187 |
Demand deposits | $22,764,000 | 2,912 |
Nontransaction accounts | $170,839,000 | 2,326 |
Money market deposit accounts (MMDAs) | $34,252,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $28,816,000 | 2,104 |
Total time deposits | $107,771,000 | 1,909 |
Total time and savings deposits | $186,477,000 | 2,435 |
Noninterest-bearing deposits | $22,764,000 | 3,304 |
Interest-bearing deposits | $186,477,000 | 2,381 |
Retail deposits | $204,088,000 | 2,418 |
Estimated insured deposits | $196,875,000 | 2,378 |
IRAs and Keogh plan accounts | $30,354,000 | 918 |
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 | $210,328,000 | 2,597 |
Deposits held in domestic offices | $210,328,000 | 2,596 |
Individuals, partnerships, and corporations | $195,092,000 | 2,499 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,236,000 | 2,308 |
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 | $38,445,000 | 3,184 |
Demand deposits | $24,400,000 | 2,678 |
Nontransaction accounts | $171,883,000 | 2,344 |
Money market deposit accounts (MMDAs) | $35,277,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $27,883,000 | 2,130 |
Total time deposits | $108,723,000 | 1,935 |
Total time and savings deposits | $185,928,000 | 2,482 |
Noninterest-bearing deposits | $24,400,000 | 3,116 |
Interest-bearing deposits | $185,928,000 | 2,431 |
Retail deposits | $205,201,000 | 2,425 |
Estimated insured deposits | $197,585,000 | 2,404 |
IRAs and Keogh plan accounts | $30,669,000 | 906 |
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 | $207,770,000 | 2,583 |
Deposits held in domestic offices | $207,770,000 | 2,582 |
Individuals, partnerships, and corporations | $191,159,000 | 2,523 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $16,600,000 | 2,063 |
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 | $36,779,000 | 3,249 |
Demand deposits | $22,153,000 | 2,891 |
Nontransaction accounts | $170,991,000 | 2,336 |
Money market deposit accounts (MMDAs) | $34,538,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $26,354,000 | 2,132 |
Total time deposits | $110,099,000 | 1,955 |
Total time and savings deposits | $185,617,000 | 2,443 |
Noninterest-bearing deposits | $22,153,000 | 3,289 |
Interest-bearing deposits | $185,617,000 | 2,408 |
Retail deposits | $202,102,000 | 2,417 |
Estimated insured deposits | $192,571,000 | 2,423 |
IRAs and Keogh plan accounts | $30,453,000 | 929 |
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 | $210,839,000 | 2,531 |
Deposits held in domestic offices | $210,839,000 | 2,531 |
Individuals, partnerships, and corporations | $191,691,000 | 2,515 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,148,000 | 1,756 |
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 | $38,557,000 | 2,967 |
Demand deposits | $22,554,000 | 2,705 |
Nontransaction accounts | $172,282,000 | 2,340 |
Money market deposit accounts (MMDAs) | $34,583,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $25,952,000 | 2,149 |
Total time deposits | $111,747,000 | 1,987 |
Total time and savings deposits | $188,285,000 | 2,417 |
Noninterest-bearing deposits | $22,554,000 | 3,132 |
Interest-bearing deposits | $188,285,000 | 2,371 |
Retail deposits | $204,670,000 | 2,362 |
Estimated insured deposits | $193,406,000 | 2,402 |
IRAs and Keogh plan accounts | $30,508,000 | 937 |
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 | $202,040,000 | 2,640 |
Deposits held in domestic offices | $202,040,000 | 2,639 |
Individuals, partnerships, and corporations | $189,790,000 | 2,540 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $12,243,000 | 2,489 |
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 | $37,346,000 | 3,000 |
Demand deposits | $22,259,000 | 2,630 |
Nontransaction accounts | $164,694,000 | 2,444 |
Money market deposit accounts (MMDAs) | $25,925,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $26,631,000 | 2,099 |
Total time deposits | $112,138,000 | 2,044 |
Total time and savings deposits | $179,781,000 | 2,531 |
Noninterest-bearing deposits | $22,259,000 | 3,066 |
Interest-bearing deposits | $179,781,000 | 2,495 |
Retail deposits | $195,902,000 | 2,465 |
Estimated insured deposits | $193,464,000 | 2,416 |
IRAs and Keogh plan accounts | $30,248,000 | 946 |
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 | $200,531,000 | 2,687 |
Deposits held in domestic offices | $200,531,000 | 2,685 |
Individuals, partnerships, and corporations | $188,526,000 | 2,576 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,005,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,992,000 | 3,179 |
Demand deposits | $21,252,000 | 2,733 |
Nontransaction accounts | $165,539,000 | 2,479 |
Money market deposit accounts (MMDAs) | $26,296,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $26,421,000 | 2,113 |
Total time deposits | $112,822,000 | 2,085 |
Total time and savings deposits | $179,279,000 | 2,576 |
Noninterest-bearing deposits | $21,252,000 | 3,167 |
Interest-bearing deposits | $179,279,000 | 2,546 |
Retail deposits | $194,150,000 | 2,499 |
Estimated insured deposits | $191,278,000 | 2,469 |
IRAs and Keogh plan accounts | $30,330,000 | 940 |
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 | $200,464,000 | 2,662 |
Deposits held in domestic offices | $200,464,000 | 2,660 |
Individuals, partnerships, and corporations | $186,093,000 | 2,604 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $14,370,000 | 2,214 |
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 | $35,485,000 | 3,110 |
Demand deposits | $21,433,000 | 2,653 |
Nontransaction accounts | $164,979,000 | 2,486 |
Money market deposit accounts (MMDAs) | $28,338,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $24,961,000 | 2,134 |
Total time deposits | $111,680,000 | 2,153 |
Total time and savings deposits | $179,031,000 | 2,576 |
Noninterest-bearing deposits | $21,433,000 | 3,102 |
Interest-bearing deposits | $179,031,000 | 2,548 |
Retail deposits | $194,349,000 | 2,469 |
Estimated insured deposits | $188,957,000 | 2,458 |
IRAs and Keogh plan accounts | $29,638,000 | 975 |
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 | $200,344,000 | 2,685 |
Deposits held in domestic offices | $200,344,000 | 2,682 |
Individuals, partnerships, and corporations | $183,914,000 | 2,636 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $16,429,000 | 1,954 |
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 | $35,749,000 | 2,944 |
Demand deposits | $20,185,000 | 2,701 |
Nontransaction accounts | $164,595,000 | 2,542 |
Money market deposit accounts (MMDAs) | $26,208,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $25,770,000 | 2,111 |
Total time deposits | $112,617,000 | 2,193 |
Total time and savings deposits | $180,159,000 | 2,582 |
Noninterest-bearing deposits | $20,185,000 | 3,178 |
Interest-bearing deposits | $180,159,000 | 2,561 |
Retail deposits | $194,362,000 | 2,461 |
Estimated insured deposits | $186,558,000 | 2,430 |
IRAs and Keogh plan accounts | $30,286,000 | 966 |
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 | $201,086,000 | 2,690 |
Deposits held in domestic offices | $201,086,000 | 2,688 |
Individuals, partnerships, and corporations | $183,166,000 | 2,670 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $17,917,000 | 1,840 |
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 | $35,520,000 | 2,925 |
Demand deposits | $22,043,000 | 2,387 |
Nontransaction accounts | $165,566,000 | 2,558 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $25,547,000 | 2,123 |
Total time deposits | $111,937,000 | 2,252 |
Total time and savings deposits | $179,043,000 | 2,624 |
Noninterest-bearing deposits | $22,043,000 | 2,895 |
Interest-bearing deposits | $179,043,000 | 2,596 |
Retail deposits | $195,664,000 | 2,444 |
Estimated insured deposits | $185,889,000 | 2,467 |
IRAs and Keogh plan accounts | $29,529,000 | 991 |
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 | $193,676,000 | 2,837 |
Deposits held in domestic offices | $193,676,000 | 2,835 |
Individuals, partnerships, and corporations | $182,367,000 | 2,717 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $11,292,000 | 2,691 |
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 | $33,840,000 | 3,101 |
Demand deposits | $20,908,000 | 2,515 |
Nontransaction accounts | $159,836,000 | 2,684 |
Money market deposit accounts (MMDAs) | $18,432,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,159 |
Total time deposits | $116,619,000 | 2,227 |
Total time and savings deposits | $172,768,000 | 2,773 |
Noninterest-bearing deposits | $20,908,000 | 3,033 |
Interest-bearing deposits | $172,767,000 | 2,749 |
Retail deposits | $187,882,000 | 2,581 |
Estimated insured deposits | $185,533,000 | 2,506 |
IRAs and Keogh plan accounts | $29,268,000 | 1,011 |
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 | $189,868,000 | 2,882 |
Deposits held in domestic offices | $189,868,000 | 2,880 |
Individuals, partnerships, and corporations | $178,183,000 | 2,769 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $11,684,000 | 2,589 |
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 | $34,553,000 | 3,079 |
Demand deposits | $20,032,000 | 2,760 |
Nontransaction accounts | $155,315,000 | 2,728 |
Money market deposit accounts (MMDAs) | $13,515,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $23,829,000 | 2,167 |
Total time deposits | $117,971,000 | 2,231 |
Total time and savings deposits | $169,836,000 | 2,800 |
Noninterest-bearing deposits | $20,032,000 | 3,227 |
Interest-bearing deposits | $169,836,000 | 2,774 |
Retail deposits | $157,922,000 | 2,706 |
Estimated insured deposits | $180,657,000 | 2,568 |
IRAs and Keogh plan accounts | $28,705,000 | 1,032 |
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 | $183,951,000 | 2,942 |
Deposits held in domestic offices | $183,951,000 | 2,940 |
Individuals, partnerships, and corporations | $173,261,000 | 2,826 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,690,000 | 2,637 |
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 | $33,075,000 | 3,028 |
Demand deposits | $18,822,000 | 2,730 |
Nontransaction accounts | $150,876,000 | 2,814 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $24,451,000 | 2,118 |
Total time deposits | $114,659,000 | 2,345 |
Total time and savings deposits | $165,129,000 | 2,846 |
Noninterest-bearing deposits | $18,822,000 | 3,220 |
Interest-bearing deposits | $165,129,000 | 2,826 |
Retail deposits | $153,317,000 | 2,761 |
Estimated insured deposits | $174,421,000 | 2,648 |
IRAs and Keogh plan accounts | $28,161,000 | 1,044 |
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 | $178,357,000 | 3,029 |
Deposits held in domestic offices | $178,357,000 | 3,027 |
Individuals, partnerships, and corporations | $171,822,000 | 2,840 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,534,000 | 3,608 |
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 | $33,934,000 | 2,970 |
Demand deposits | $20,090,000 | 2,582 |
Nontransaction accounts | $144,423,000 | 2,907 |
Money market deposit accounts (MMDAs) | $8,108,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $24,608,000 | 2,118 |
Total time deposits | $111,707,000 | 2,435 |
Total time and savings deposits | $158,267,000 | 2,947 |
Noninterest-bearing deposits | $20,090,000 | 3,068 |
Interest-bearing deposits | $158,267,000 | 2,933 |
Retail deposits | $149,273,000 | 2,816 |
Estimated insured deposits | $164,707,000 | 2,451 |
IRAs and Keogh plan accounts | $27,435,000 | 1,064 |
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 | $171,844,000 | 3,124 |
Deposits held in domestic offices | $171,844,000 | 3,122 |
Individuals, partnerships, and corporations | $166,268,000 | 2,919 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,575,000 | 3,918 |
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 | $32,417,000 | 3,077 |
Demand deposits | $19,032,000 | 2,747 |
Nontransaction accounts | $139,427,000 | 2,987 |
Money market deposit accounts (MMDAs) | $7,388,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $23,521,000 | 2,161 |
Total time deposits | $108,518,000 | 2,520 |
Total time and savings deposits | $152,812,000 | 3,052 |
Noninterest-bearing deposits | $19,032,000 | 3,231 |
Interest-bearing deposits | $152,812,000 | 3,017 |
Retail deposits | $144,363,000 | 2,909 |
Estimated insured deposits | $160,073,000 | 2,506 |
IRAs and Keogh plan accounts | $26,335,000 | 1,066 |
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 | $167,118,000 | 3,152 |
Deposits held in domestic offices | $167,118,000 | 3,150 |
Individuals, partnerships, and corporations | $157,545,000 | 3,021 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $9,568,000 | 2,906 |
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 | $32,220,000 | 3,077 |
Demand deposits | $18,275,000 | 2,924 |
Nontransaction accounts | $134,898,000 | 3,006 |
Money market deposit accounts (MMDAs) | $10,376,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $22,421,000 | 2,144 |
Total time deposits | $102,101,000 | 2,613 |
Total time and savings deposits | $148,843,000 | 3,050 |
Noninterest-bearing deposits | $18,275,000 | 3,368 |
Interest-bearing deposits | $148,843,000 | 3,020 |
Retail deposits | $141,572,000 | 2,919 |
Estimated insured deposits | $151,162,000 | 2,597 |
IRAs and Keogh plan accounts | $23,487,000 | 1,147 |
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 | $165,445,000 | 3,127 |
Deposits held in domestic offices | $165,445,000 | 3,124 |
Individuals, partnerships, and corporations | $155,808,000 | 3,000 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,635,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,227,000 | 3,183 |
Demand deposits | $18,026,000 | 2,891 |
Nontransaction accounts | $135,218,000 | 2,970 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $22,048,000 | 2,207 |
Total time deposits | $102,653,000 | 2,528 |
Total time and savings deposits | $147,419,000 | 3,024 |
Noninterest-bearing deposits | $18,026,000 | 3,344 |
Interest-bearing deposits | $147,419,000 | 2,999 |
Retail deposits | $139,327,000 | 2,938 |
Estimated insured deposits | $150,393,000 | 2,591 |
IRAs and Keogh plan accounts | $23,258,000 | 1,121 |
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 | $164,885,000 | 3,142 |
Deposits held in domestic offices | $164,885,000 | 3,139 |
Individuals, partnerships, and corporations | $158,776,000 | 2,966 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,107,000 | 3,625 |
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 | $32,030,000 | 3,079 |
Demand deposits | $19,145,000 | 2,791 |
Nontransaction accounts | $132,855,000 | 2,993 |
Money market deposit accounts (MMDAs) | $6,590,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $22,996,000 | 2,164 |
Total time deposits | $103,269,000 | 2,458 |
Total time and savings deposits | $145,740,000 | 3,052 |
Noninterest-bearing deposits | $19,145,000 | 3,254 |
Interest-bearing deposits | $145,740,000 | 3,018 |
Retail deposits | $138,422,000 | 2,955 |
Estimated insured deposits | $152,894,000 | 2,531 |
IRAs and Keogh plan accounts | $22,637,000 | 1,143 |
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 | $161,692,000 | 3,183 |
Deposits held in domestic offices | $161,692,000 | 3,180 |
Individuals, partnerships, and corporations | $155,654,000 | 3,034 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,937,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,227,000 | 3,154 |
Demand deposits | $18,880,000 | 2,787 |
Nontransaction accounts | $130,465,000 | 3,049 |
Money market deposit accounts (MMDAs) | $7,331,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 2,213 |
Total time deposits | $101,552,000 | 2,522 |
Total time and savings deposits | $142,812,000 | 3,121 |
Noninterest-bearing deposits | $18,880,000 | 3,217 |
Interest-bearing deposits | $142,812,000 | 3,098 |
Retail deposits | $136,283,000 | 2,995 |
Estimated insured deposits | $149,704,000 | 2,558 |
IRAs and Keogh plan accounts | $21,417,000 | 1,220 |
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 | $157,416,000 | 3,221 |
Deposits held in domestic offices | $157,416,000 | 3,219 |
Individuals, partnerships, and corporations | $150,854,000 | 3,086 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,457,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,129,000 | 3,085 |
Demand deposits | $18,618,000 | 2,931 |
Nontransaction accounts | $125,287,000 | 3,101 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $21,277,000 | 2,202 |
Total time deposits | $95,371,000 | 2,647 |
Total time and savings deposits | $138,798,000 | 3,150 |
Noninterest-bearing deposits | $18,618,000 | 3,347 |
Interest-bearing deposits | $138,798,000 | 3,129 |
Retail deposits | $136,963,000 | 2,940 |
Estimated insured deposits | $145,374,000 | 2,564 |
IRAs and Keogh plan accounts | $21,088,000 | 1,210 |
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 | $156,557,000 | 3,189 |
Deposits held in domestic offices | $156,557,000 | 3,187 |
Individuals, partnerships, and corporations | $148,344,000 | 3,101 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,112,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,672,000 | 3,126 |
Demand deposits | $18,497,000 | 2,845 |
Nontransaction accounts | $125,885,000 | 3,067 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $22,024,000 | 2,169 |
Total time deposits | $93,748,000 | 2,683 |
Total time and savings deposits | $138,060,000 | 3,125 |
Noninterest-bearing deposits | $18,497,000 | 3,283 |
Interest-bearing deposits | $138,060,000 | 3,105 |
Retail deposits | $137,280,000 | 2,910 |
Estimated insured deposits | $143,504,000 | 2,598 |
IRAs and Keogh plan accounts | $20,929,000 | 1,231 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $159,927,000 | 3,149 |
Deposits held in domestic offices | $159,927,000 | 3,147 |
Individuals, partnerships, and corporations | $155,666,000 | 2,996 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,161,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,230,000 | 3,045 |
Demand deposits | $20,498,000 | 2,697 |
Nontransaction accounts | $126,697,000 | 3,043 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $22,611,000 | 2,167 |
Total time deposits | $97,538,000 | 2,579 |
Total time and savings deposits | $139,429,000 | 3,091 |
Noninterest-bearing deposits | $20,498,000 | 3,108 |
Interest-bearing deposits | $139,429,000 | 3,079 |
Retail deposits | $138,517,000 | 2,896 |
Estimated insured deposits | $148,996,000 | 2,529 |
IRAs and Keogh plan accounts | $20,993,000 | 1,222 |
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 | $156,742,000 | 3,206 |
Deposits held in domestic offices | $156,742,000 | 3,204 |
Individuals, partnerships, and corporations | $151,905,000 | 3,058 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,735,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,441,000 | 3,398 |
Demand deposits | $18,271,000 | 3,027 |
Nontransaction accounts | $126,301,000 | 3,036 |
Money market deposit accounts (MMDAs) | $7,567,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $22,578,000 | 2,166 |
Total time deposits | $96,156,000 | 2,592 |
Total time and savings deposits | $138,471,000 | 3,108 |
Noninterest-bearing deposits | $18,271,000 | 3,366 |
Interest-bearing deposits | $138,471,000 | 3,095 |
Retail deposits | $135,357,000 | 2,977 |
Estimated insured deposits | $146,842,000 | 2,560 |
IRAs and Keogh plan accounts | $20,470,000 | 1,232 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $158,242,000 | 3,143 |
Deposits held in domestic offices | $158,242,000 | 3,140 |
Individuals, partnerships, and corporations | $151,481,000 | 3,024 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,660,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,925,000 | 3,284 |
Demand deposits | $17,527,000 | 3,237 |
Nontransaction accounts | $126,317,000 | 3,005 |
Money market deposit accounts (MMDAs) | $8,526,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $22,328,000 | 2,156 |
Total time deposits | $95,463,000 | 2,553 |
Total time and savings deposits | $140,715,000 | 3,022 |
Noninterest-bearing deposits | $17,527,000 | 3,568 |
Interest-bearing deposits | $140,715,000 | 3,004 |
Retail deposits | $137,113,000 | 2,840 |
Estimated insured deposits | $144,742,000 | 2,535 |
IRAs and Keogh plan accounts | $20,061,000 | 1,232 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $154,651,000 | 3,153 |
Deposits held in domestic offices | $154,651,000 | 3,150 |
Individuals, partnerships, and corporations | $147,164,000 | 3,051 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $7,385,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,080,000 | 3,525 |
Demand deposits | $16,930,000 | 3,309 |
Nontransaction accounts | $125,571,000 | 2,983 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $22,640,000 | 2,146 |
Total time deposits | $93,928,000 | 2,558 |
Total time and savings deposits | $137,721,000 | 3,034 |
Noninterest-bearing deposits | $16,930,000 | 3,634 |
Interest-bearing deposits | $137,721,000 | 3,017 |
Retail deposits | $134,695,000 | 2,856 |
Estimated insured deposits | $141,989,000 | 2,574 |
IRAs and Keogh plan accounts | $19,667,000 | 1,267 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $152,423,000 | 3,171 |
Deposits held in domestic offices | $152,423,000 | 3,168 |
Individuals, partnerships, and corporations | $148,412,000 | 3,014 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,911,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,176,000 | 3,665 |
Demand deposits | $16,220,000 | 3,578 |
Nontransaction accounts | $123,247,000 | 2,973 |
Money market deposit accounts (MMDAs) | $6,906,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $24,145,000 | 2,103 |
Total time deposits | $92,196,000 | 2,514 |
Total time and savings deposits | $136,203,000 | 3,024 |
Noninterest-bearing deposits | $16,220,000 | 3,817 |
Interest-bearing deposits | $136,203,000 | 3,019 |
Retail deposits | $133,821,000 | 2,883 |
Estimated insured deposits | $143,553,000 | 2,530 |
IRAs and Keogh plan accounts | $19,480,000 | 1,249 |
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 | $150,032,000 | 3,197 |
Deposits held in domestic offices | $150,032,000 | 3,194 |
Individuals, partnerships, and corporations | $146,713,000 | 3,024 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,217,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,561,000 | 3,696 |
Demand deposits | $16,565,000 | 3,516 |
Nontransaction accounts | $120,471,000 | 2,987 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $24,711,000 | 2,098 |
Total time deposits | $88,639,000 | 2,535 |
Total time and savings deposits | $133,467,000 | 3,066 |
Noninterest-bearing deposits | $16,565,000 | 3,751 |
Interest-bearing deposits | $133,467,000 | 3,059 |
Retail deposits | $131,539,000 | 2,936 |
Estimated insured deposits | $139,723,000 | 2,578 |
IRAs and Keogh plan accounts | $19,181,000 | 1,235 |
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 | $150,132,000 | 3,174 |
Deposits held in domestic offices | $150,132,000 | 3,170 |
Individuals, partnerships, and corporations | $146,331,000 | 3,013 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,700,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,021,000 | 3,636 |
Demand deposits | $17,104,000 | 3,497 |
Nontransaction accounts | $119,111,000 | 2,944 |
Money market deposit accounts (MMDAs) | $7,878,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $25,368,000 | 2,057 |
Total time deposits | $85,865,000 | 2,529 |
Total time and savings deposits | $133,028,000 | 3,017 |
Noninterest-bearing deposits | $17,104,000 | 3,717 |
Interest-bearing deposits | $133,028,000 | 3,014 |
Retail deposits | $131,436,000 | 2,922 |
Estimated insured deposits | $125,986,000 | 2,832 |
IRAs and Keogh plan accounts | $18,695,000 | 1,241 |
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 | $151,171,000 | 3,103 |
Deposits held in domestic offices | $151,171,000 | 3,099 |
Individuals, partnerships, and corporations | $144,542,000 | 2,972 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,526,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,050,000 | 3,899 |
Demand deposits | $15,846,000 | 3,663 |
Nontransaction accounts | $123,121,000 | 2,825 |
Money market deposit accounts (MMDAs) | $12,465,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $26,772,000 | 1,991 |
Total time deposits | $83,883,000 | 2,520 |
Total time and savings deposits | $135,325,000 | 2,922 |
Noninterest-bearing deposits | $15,846,000 | 3,853 |
Interest-bearing deposits | $135,325,000 | 2,914 |
Retail deposits | $133,658,000 | 2,837 |
Estimated insured deposits | $124,782,000 | 2,816 |
IRAs and Keogh plan accounts | $18,441,000 | 1,263 |
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 | $149,949,000 | 3,058 |
Deposits held in domestic offices | $149,949,000 | 3,055 |
Individuals, partnerships, and corporations | $145,693,000 | 2,905 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,156,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,334,000 | 3,757 |
Demand deposits | $16,511,000 | 3,495 |
Nontransaction accounts | $120,615,000 | 2,803 |
Money market deposit accounts (MMDAs) | $9,158,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $28,068,000 | 1,926 |
Total time deposits | $83,389,000 | 2,470 |
Total time and savings deposits | $133,438,000 | 2,908 |
Noninterest-bearing deposits | $16,511,000 | 3,659 |
Interest-bearing deposits | $133,438,000 | 2,915 |
Retail deposits | $133,324,000 | 2,806 |
Estimated insured deposits | $127,761,000 | 2,729 |
IRAs and Keogh plan accounts | $18,288,000 | 1,255 |
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 | $153,494,000 | 2,994 |
Deposits held in domestic offices | $153,494,000 | 2,989 |
Individuals, partnerships, and corporations | $148,030,000 | 2,868 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,364,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,928,000 | 3,428 |
Demand deposits | $17,412,000 | 3,297 |
Nontransaction accounts | $120,566,000 | 2,801 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $27,255,000 | 2,010 |
Total time deposits | $83,802,000 | 2,417 |
Total time and savings deposits | $136,082,000 | 2,871 |
Noninterest-bearing deposits | $17,412,000 | 3,470 |
Interest-bearing deposits | $136,082,000 | 2,873 |
Retail deposits | $136,340,000 | 2,752 |
Estimated insured deposits | $128,170,000 | 2,724 |
IRAs and Keogh plan accounts | $17,837,000 | 1,288 |
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 | $151,086,000 | 3,035 |
Deposits held in domestic offices | $151,086,000 | 3,030 |
Individuals, partnerships, and corporations | $146,464,000 | 2,872 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,522,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 3,773 |
Demand deposits | $16,724,000 | 3,448 |
Nontransaction accounts | $120,970,000 | 2,763 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 2,033 |
Total time deposits | $83,862,000 | 2,346 |
Total time and savings deposits | $134,362,000 | 2,888 |
Noninterest-bearing deposits | $16,724,000 | 3,603 |
Interest-bearing deposits | $134,362,000 | 2,891 |
Retail deposits | $134,213,000 | 2,791 |
Estimated insured deposits | $128,632,000 | 2,715 |
IRAs and Keogh plan accounts | $17,636,000 | 1,305 |
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 | $154,375,000 | 2,927 |
Deposits held in domestic offices | $154,375,000 | 2,921 |
Individuals, partnerships, and corporations | $145,591,000 | 2,854 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,683,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,381,000 | 3,619 |
Demand deposits | $15,515,000 | 3,556 |
Nontransaction accounts | $123,994,000 | 2,684 |
Money market deposit accounts (MMDAs) | $12,932,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $27,559,000 | 1,989 |
Total time deposits | $83,503,000 | 2,338 |
Total time and savings deposits | $138,860,000 | 2,790 |
Noninterest-bearing deposits | $15,515,000 | 3,694 |
Interest-bearing deposits | $138,860,000 | 2,793 |
Retail deposits | $138,019,000 | 2,694 |
Estimated insured deposits | $127,909,000 | 2,720 |
IRAs and Keogh plan accounts | $17,102,000 | 1,364 |
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 | $153,586,000 | 2,935 |
Deposits held in domestic offices | $153,586,000 | 2,931 |
Individuals, partnerships, and corporations | $147,070,000 | 2,815 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,416,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,125,000 | 3,563 |
Demand deposits | $16,365,000 | 3,379 |
Nontransaction accounts | $122,461,000 | 2,686 |
Money market deposit accounts (MMDAs) | $9,700,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $28,933,000 | 1,906 |
Total time deposits | $83,828,000 | 2,310 |
Total time and savings deposits | $137,221,000 | 2,795 |
Noninterest-bearing deposits | $16,365,000 | 3,527 |
Interest-bearing deposits | $137,221,000 | 2,806 |
Retail deposits | $137,190,000 | 2,700 |
Estimated insured deposits | $131,082,000 | 2,650 |
IRAs and Keogh plan accounts | $17,270,000 | 1,356 |
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 | $151,027,000 | 2,944 |
Deposits held in domestic offices | $151,027,000 | 2,940 |
Individuals, partnerships, and corporations | $145,323,000 | 2,822 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,604,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,752,000 | 3,675 |
Demand deposits | $16,318,000 | 3,335 |
Nontransaction accounts | $121,275,000 | 2,711 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $28,265,000 | 1,905 |
Total time deposits | $84,921,000 | 2,288 |
Total time and savings deposits | $134,709,000 | 2,824 |
Noninterest-bearing deposits | $16,318,000 | 3,470 |
Interest-bearing deposits | $134,709,000 | 2,841 |
Retail deposits | $133,463,000 | 2,750 |
Estimated insured deposits | $137,254,000 | 2,512 |
IRAs and Keogh plan accounts | $17,165,000 | 1,370 |
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 | $150,936,000 | 2,934 |
Deposits held in domestic offices | $150,936,000 | 2,930 |
Individuals, partnerships, and corporations | $142,208,000 | 2,853 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,628,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,727,000 | 3,168 |
Demand deposits | $15,009,000 | 3,367 |
Nontransaction accounts | $119,209,000 | 2,353 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $26,774,000 | 1,683 |
Total time deposits | $83,899,000 | 1,968 |
Total time and savings deposits | $135,927,000 | 2,807 |
Noninterest-bearing deposits | $15,009,000 | 3,703 |
Interest-bearing deposits | $135,927,000 | 2,791 |
Retail deposits | $134,002,000 | 2,737 |
Estimated insured deposits | $134,682,000 | 2,568 |
IRAs and Keogh plan accounts | $16,423,000 | 1,435 |
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 | $147,692,000 | 2,986 |
Deposits held in domestic offices | $147,692,000 | 2,984 |
Individuals, partnerships, and corporations | $140,489,000 | 2,889 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,103,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,368,000 | 3,417 |
Demand deposits | $15,387,000 | 3,238 |
Nontransaction accounts | $119,324,000 | 2,357 |
Money market deposit accounts (MMDAs) | $9,287,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $26,472,000 | 1,675 |
Total time deposits | $83,565,000 | 1,987 |
Total time and savings deposits | $132,305,000 | 2,877 |
Noninterest-bearing deposits | $15,387,000 | 3,569 |
Interest-bearing deposits | $132,305,000 | 2,874 |
Retail deposits | $130,967,000 | 2,799 |
Estimated insured deposits | $133,086,000 | 2,614 |
IRAs and Keogh plan accounts | $16,354,000 | 1,481 |
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 | $145,426,000 | 3,035 |
Deposits held in domestic offices | $145,426,000 | 3,031 |
Individuals, partnerships, and corporations | $140,415,000 | 2,891 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,909,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 3,274 |
Demand deposits | $15,167,000 | 3,257 |
Nontransaction accounts | $116,006,000 | 2,402 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $26,202,000 | 1,667 |
Total time deposits | $82,182,000 | 2,027 |
Total time and savings deposits | $130,259,000 | 2,902 |
Noninterest-bearing deposits | $15,167,000 | 3,592 |
Interest-bearing deposits | $130,259,000 | 2,890 |
Retail deposits | $129,164,000 | 2,831 |
Estimated insured deposits | $132,171,000 | 2,635 |
IRAs and Keogh plan accounts | $16,155,000 | 1,495 |
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 | $144,087,000 | 3,026 |
Deposits held in domestic offices | $144,087,000 | 3,021 |
Individuals, partnerships, and corporations | $137,114,000 | 2,905 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,873,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,608,000 | 3,283 |
Demand deposits | $15,560,000 | 3,071 |
Nontransaction accounts | $115,479,000 | 2,393 |
Money market deposit accounts (MMDAs) | $10,875,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 1,679 |
Total time deposits | $79,481,000 | 2,099 |
Total time and savings deposits | $128,527,000 | 2,912 |
Noninterest-bearing deposits | $15,560,000 | 3,371 |
Interest-bearing deposits | $128,527,000 | 2,905 |
Retail deposits | $129,335,000 | 2,792 |
Estimated insured deposits | $130,558,000 | 2,639 |
IRAs and Keogh plan accounts | $15,376,000 | 1,539 |
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 | $143,883,000 | 2,986 |
Deposits held in domestic offices | $143,883,000 | 2,983 |
Individuals, partnerships, and corporations | $135,216,000 | 2,883 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,566,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,721,000 | 3,243 |
Demand deposits | $14,389,000 | 3,283 |
Nontransaction accounts | $115,162,000 | 2,335 |
Money market deposit accounts (MMDAs) | $11,663,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $24,000,000 | 1,658 |
Total time deposits | $79,499,000 | 2,078 |
Total time and savings deposits | $129,494,000 | 2,840 |
Noninterest-bearing deposits | $14,389,000 | 3,579 |
Interest-bearing deposits | $129,494,000 | 2,843 |
Retail deposits | $129,590,000 | 2,737 |
Estimated insured deposits | $128,100,000 | 2,632 |
IRAs and Keogh plan accounts | $15,156,000 | 1,524 |
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 | $132,902,000 | 3,047 |
Deposits held in domestic offices | $132,902,000 | 3,041 |
Individuals, partnerships, and corporations | $127,710,000 | 2,939 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,091,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,712,000 | 3,323 |
Demand deposits | $14,058,000 | 3,229 |
Nontransaction accounts | $106,190,000 | 2,399 |
Money market deposit accounts (MMDAs) | $6,870,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $21,303,000 | 1,668 |
Total time deposits | $78,017,000 | 2,102 |
Total time and savings deposits | $118,844,000 | 2,908 |
Noninterest-bearing deposits | $14,058,000 | 3,493 |
Interest-bearing deposits | $118,844,000 | 2,920 |
Retail deposits | $120,607,000 | 2,783 |
Estimated insured deposits | $123,220,000 | 2,652 |
IRAs and Keogh plan accounts | $11,527,000 | 1,930 |
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 | $117,823,000 | 3,258 |
Deposits held in domestic offices | $117,823,000 | 3,254 |
Individuals, partnerships, and corporations | $113,123,000 | 3,143 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,600,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,519,000 | 3,296 |
Demand deposits | $14,291,000 | 3,075 |
Nontransaction accounts | $92,304,000 | 2,632 |
Money market deposit accounts (MMDAs) | $5,121,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $19,726,000 | 1,606 |
Total time deposits | $67,457,000 | 2,412 |
Total time and savings deposits | $103,532,000 | 3,170 |
Noninterest-bearing deposits | $14,291,000 | 3,314 |
Interest-bearing deposits | $103,532,000 | 3,195 |
Retail deposits | $109,702,000 | 2,936 |
Estimated insured deposits | $110,982,000 | 2,876 |
IRAs and Keogh plan accounts | $11,451,000 | 1,899 |
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 | $114,634,000 | 3,289 |
Deposits held in domestic offices | $114,634,000 | 3,285 |
Individuals, partnerships, and corporations | $109,882,000 | 3,163 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,649,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,950,000 | 3,519 |
Demand deposits | $11,549,000 | 3,645 |
Nontransaction accounts | $90,684,000 | 2,571 |
Money market deposit accounts (MMDAs) | $5,427,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 1,702 |
Total time deposits | $65,369,000 | 2,356 |
Total time and savings deposits | $103,085,000 | 3,142 |
Noninterest-bearing deposits | $11,549,000 | 3,860 |
Interest-bearing deposits | $103,085,000 | 3,163 |
Retail deposits | $106,748,000 | 3,007 |
Estimated insured deposits | $108,595,000 | 2,902 |
IRAs and Keogh plan accounts | $11,641,000 | 1,939 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $111,276,000 | 3,371 |
Deposits held in domestic offices | $111,276,000 | 3,366 |
Individuals, partnerships, and corporations | $105,987,000 | 3,284 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,188,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,474,000 | 3,566 |
Demand deposits | $12,066,000 | 3,605 |
Nontransaction accounts | $86,802,000 | 2,604 |
Money market deposit accounts (MMDAs) | $5,781,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $19,091,000 | 1,796 |
Total time deposits | $61,930,000 | 2,450 |
Total time and savings deposits | $99,210,000 | 3,228 |
Noninterest-bearing deposits | $12,066,000 | 3,818 |
Interest-bearing deposits | $99,210,000 | 3,247 |
Retail deposits | $104,167,000 | 3,119 |
Estimated insured deposits | $104,926,000 | 3,020 |
IRAs and Keogh plan accounts | $10,762,000 | 2,119 |
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 | $102,562,000 | 3,607 |
Deposits held in domestic offices | $102,562,000 | 3,599 |
Individuals, partnerships, and corporations | $98,019,000 | 3,499 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,538,000 | 3,726 |
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 | $20,744,000 | 4,006 |
Demand deposits | $9,363,000 | 4,289 |
Nontransaction accounts | $81,818,000 | 2,726 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $17,904,000 | 1,898 |
Total time deposits | $57,724,000 | 2,612 |
Total time and savings deposits | $93,199,000 | 3,378 |
Noninterest-bearing deposits | $9,363,000 | 4,547 |
Interest-bearing deposits | $93,199,000 | 3,398 |
Retail deposits | $96,783,000 | 3,322 |
Estimated insured deposits | $97,073,000 | 3,252 |
IRAs and Keogh plan accounts | $10,317,000 | 2,320 |
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 | $101,021,000 | 3,742 |
Deposits held in domestic offices | $101,021,000 | 3,729 |
Individuals, partnerships, and corporations | $97,028,000 | 3,602 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,884,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,515,000 | 4,148 |
Demand deposits | $9,296,000 | 4,460 |
Nontransaction accounts | $80,506,000 | 2,809 |
Money market deposit accounts (MMDAs) | $6,561,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $18,043,000 | 2,003 |
Total time deposits | $55,902,000 | 2,711 |
Total time and savings deposits | $91,725,000 | 3,512 |
Noninterest-bearing deposits | $9,296,000 | 4,694 |
Interest-bearing deposits | $91,725,000 | 3,549 |
Retail deposits | $95,846,000 | 3,486 |
Estimated insured deposits | $96,464,000 | 3,383 |
IRAs and Keogh plan accounts | $9,997,000 | 2,538 |
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 | $99,454,000 | 3,831 |
Deposits held in domestic offices | $99,454,000 | 3,822 |
Individuals, partnerships, and corporations | $95,069,000 | 3,718 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,182,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,933,000 | 4,083 |
Demand deposits | $8,461,000 | 4,789 |
Nontransaction accounts | $78,521,000 | 2,845 |
Money market deposit accounts (MMDAs) | $6,742,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $17,808,000 | 2,133 |
Total time deposits | $53,971,000 | 2,741 |
Total time and savings deposits | $90,993,000 | 3,563 |
Noninterest-bearing deposits | $8,461,000 | 5,040 |
Interest-bearing deposits | $90,993,000 | 3,608 |
Retail deposits | $94,893,000 | 3,572 |
Estimated insured deposits | $93,790,000 | 3,528 |
IRAs and Keogh plan accounts | $8,341,000 | 3,054 |
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 | $95,428,000 | 3,941 |
Deposits held in domestic offices | $95,428,000 | 3,933 |
Individuals, partnerships, and corporations | $92,825,000 | 3,763 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,496,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,850,000 | 4,651 |
Demand deposits | $7,924,000 | 5,085 |
Nontransaction accounts | $76,578,000 | 2,800 |
Money market deposit accounts (MMDAs) | $8,704,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $20,705,000 | 2,095 |
Total time deposits | $47,169,000 | 2,791 |
Total time and savings deposits | $87,504,000 | 3,652 |
Noninterest-bearing deposits | $7,924,000 | 5,328 |
Interest-bearing deposits | $87,504,000 | 3,689 |
Retail deposits | $92,667,000 | 3,672 |
Estimated insured deposits | $91,218,000 | 3,630 |
IRAs and Keogh plan accounts | $7,919,000 | 3,103 |
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 | $99,058,000 | 3,932 |
Deposits held in domestic offices | $99,058,000 | 3,925 |
Individuals, partnerships, and corporations | $94,142,000 | 3,787 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,605,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,407 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,252,000 | 4,346 |
Demand deposits | $8,242,000 | 4,911 |
Nontransaction accounts | $78,806,000 | 2,739 |
Money market deposit accounts (MMDAs) | $10,142,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 2,121 |
Total time deposits | $47,002,000 | 2,706 |
Total time and savings deposits | $90,816,000 | 3,611 |
Noninterest-bearing deposits | $8,242,000 | 5,176 |
Interest-bearing deposits | $90,816,000 | 3,690 |
Retail deposits | $96,163,000 | 3,673 |
Estimated insured deposits | $92,786,000 | 3,670 |
IRAs and Keogh plan accounts | $7,571,000 | 3,406 |
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 | $90,374,000 | 4,405 |
Deposits held in domestic offices | $90,374,000 | 4,398 |
Individuals, partnerships, and corporations | $85,891,000 | 4,381 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $4,175,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,391 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 4,942 |
Demand deposits | $7,144,000 | 5,325 |
Nontransaction accounts | $73,359,000 | 3,029 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $20,194,000 | 2,106 |
Total time deposits | $44,415,000 | 3,054 |
Total time and savings deposits | $83,230,000 | 4,206 |
Noninterest-bearing deposits | $7,144,000 | 5,693 |
Interest-bearing deposits | $83,230,000 | 4,201 |
Retail deposits | $87,799,000 | 4,121 |
Estimated insured deposits | $85,136,000 | 4,176 |
IRAs and Keogh plan accounts | $6,764,000 | 3,942 |
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 |