Home > The Bank of Versailles > Total Deposits
The Bank of Versailles, Total Deposits
2023-12-31 | Rank | |
Total deposits | $260,920,000 | 2,429 |
Deposits held in domestic offices | $260,920,000 | 2,429 |
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 | $180,498,000 | 1,484 |
Demand deposits | $180,498,000 | 1,045 |
Nontransaction accounts | $80,422,000 | 3,174 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $32,434,000 | 2,114 |
Total time deposits | $47,988,000 | 2,794 |
Total time and savings deposits | $80,422,000 | 3,480 |
Noninterest-bearing deposits | $38,753,000 | 2,879 |
Interest-bearing deposits | $222,167,000 | 2,215 |
Retail deposits | $249,005,000 | 2,272 |
Estimated insured deposits | $184,944,000 | 2,462 |
IRAs and Keogh plan accounts | $8,990,000 | 1,724 |
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 | $257,116,000 | 2,447 |
Deposits held in domestic offices | $257,116,000 | 2,446 |
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 | $180,207,000 | 1,485 |
Demand deposits | $180,207,000 | 1,058 |
Nontransaction accounts | $76,909,000 | 3,241 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $35,683,000 | 2,047 |
Total time deposits | $41,226,000 | 2,918 |
Total time and savings deposits | $76,909,000 | 3,539 |
Noninterest-bearing deposits | $42,353,000 | 2,787 |
Interest-bearing deposits | $214,763,000 | 2,243 |
Retail deposits | $244,722,000 | 2,296 |
Estimated insured deposits | $189,711,000 | 2,422 |
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 | $252,788,000 | 2,466 |
Deposits held in domestic offices | $252,788,000 | 2,464 |
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 | $177,733,000 | 1,503 |
Demand deposits | $177,733,000 | 1,064 |
Nontransaction accounts | $75,055,000 | 3,252 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $36,375,000 | 2,078 |
Total time deposits | $38,680,000 | 2,917 |
Total time and savings deposits | $75,055,000 | 3,567 |
Noninterest-bearing deposits | $43,689,000 | 2,766 |
Interest-bearing deposits | $209,099,000 | 2,278 |
Retail deposits | $241,018,000 | 2,323 |
Estimated insured deposits | $190,111,000 | 2,420 |
IRAs and Keogh plan accounts | $8,817,000 | 1,773 |
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 | $255,547,000 | 2,472 |
Deposits held in domestic offices | $255,547,000 | 2,471 |
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 | $181,091,000 | 1,545 |
Demand deposits | $181,091,000 | 1,075 |
Nontransaction accounts | $74,456,000 | 3,292 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $37,627,000 | 2,128 |
Total time deposits | $36,828,000 | 2,918 |
Total time and savings deposits | $74,456,000 | 3,636 |
Noninterest-bearing deposits | $41,485,000 | 2,917 |
Interest-bearing deposits | $214,062,000 | 2,268 |
Retail deposits | $241,832,000 | 2,388 |
Estimated insured deposits | $189,023,000 | 2,452 |
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 | $272,049,000 | 2,392 |
Deposits held in domestic offices | $272,049,000 | 2,390 |
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 | $199,601,000 | 1,470 |
Demand deposits | $199,601,000 | 1,012 |
Nontransaction accounts | $72,448,000 | 3,338 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $39,660,000 | 2,113 |
Total time deposits | $32,788,000 | 2,934 |
Total time and savings deposits | $72,448,000 | 3,693 |
Noninterest-bearing deposits | $42,347,000 | 2,978 |
Interest-bearing deposits | $229,702,000 | 2,158 |
Retail deposits | $259,927,000 | 2,317 |
Estimated insured deposits | $190,316,000 | 2,416 |
IRAs and Keogh plan accounts | $8,973,000 | 1,789 |
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 | $272,260,000 | 2,421 |
Deposits held in domestic offices | $272,260,000 | 2,420 |
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 | $196,789,000 | 1,516 |
Demand deposits | $196,789,000 | 1,040 |
Nontransaction accounts | $75,471,000 | 3,310 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $45,770,000 | 1,985 |
Total time deposits | $29,701,000 | 3,059 |
Total time and savings deposits | $75,471,000 | 3,676 |
Noninterest-bearing deposits | $44,706,000 | 2,920 |
Interest-bearing deposits | $227,554,000 | 2,183 |
Retail deposits | $262,864,000 | 2,345 |
Estimated insured deposits | $197,574,000 | 2,386 |
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 | $275,853,000 | 2,409 |
Deposits held in domestic offices | $275,853,000 | 2,409 |
Individuals, partnerships, and corporations | $231,402,000 | 2,481 |
U.S. Government | $25,000 | 362 |
States and political subdivisions in the U.S. | $44,426,000 | 1,421 |
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 | $201,757,000 | 1,470 |
Demand deposits | $201,757,000 | 1,005 |
Nontransaction accounts | $74,096,000 | 3,396 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $43,677,000 | 2,084 |
Total time deposits | $30,419,000 | 3,066 |
Total time and savings deposits | $74,096,000 | 3,755 |
Noninterest-bearing deposits | $45,600,000 | 2,924 |
Interest-bearing deposits | $230,253,000 | 2,193 |
Retail deposits | $266,590,000 | 2,340 |
Estimated insured deposits | $200,090,000 | 2,383 |
IRAs and Keogh plan accounts | $9,426,000 | 1,816 |
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 | $255,373,000 | 2,544 |
Deposits held in domestic offices | $255,373,000 | 2,544 |
Individuals, partnerships, and corporations | $212,224,000 | 2,630 |
U.S. Government | $24,000 | 359 |
States and political subdivisions in the U.S. | $43,125,000 | 1,472 |
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 | $185,439,000 | 1,581 |
Demand deposits | $185,439,000 | 1,062 |
Nontransaction accounts | $69,934,000 | 3,509 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $42,974,000 | 2,097 |
Total time deposits | $26,960,000 | 3,292 |
Total time and savings deposits | $69,934,000 | 3,848 |
Noninterest-bearing deposits | $41,398,000 | 3,049 |
Interest-bearing deposits | $213,975,000 | 2,326 |
Retail deposits | $249,957,000 | 2,450 |
Estimated insured deposits | $200,502,000 | 2,401 |
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 | $262,295,000 | 2,480 |
Deposits held in domestic offices | $262,295,000 | 2,480 |
Individuals, partnerships, and corporations | $206,962,000 | 2,647 |
U.S. Government | $23,000 | 401 |
States and political subdivisions in the U.S. | $55,310,000 | 1,162 |
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 | $191,452,000 | 1,484 |
Demand deposits | $141,047,000 | 1,308 |
Nontransaction accounts | $70,843,000 | 3,475 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $42,684,000 | 2,054 |
Total time deposits | $28,160,000 | 3,280 |
Total time and savings deposits | $121,248,000 | 3,066 |
Noninterest-bearing deposits | $38,492,000 | 3,138 |
Interest-bearing deposits | $223,803,000 | 2,224 |
Retail deposits | $256,863,000 | 2,387 |
Estimated insured deposits | $196,909,000 | 2,419 |
IRAs and Keogh plan accounts | $9,658,000 | 1,818 |
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 | $246,135,000 | 2,570 |
Deposits held in domestic offices | $246,135,000 | 2,570 |
Individuals, partnerships, and corporations | $207,967,000 | 2,641 |
U.S. Government | $23,000 | 390 |
States and political subdivisions in the U.S. | $38,145,000 | 1,524 |
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 | $180,045,000 | 1,494 |
Demand deposits | $180,045,000 | 1,023 |
Nontransaction accounts | $66,090,000 | 3,609 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $37,598,000 | 2,213 |
Total time deposits | $28,491,000 | 3,341 |
Total time and savings deposits | $66,090,000 | 3,946 |
Noninterest-bearing deposits | $39,917,000 | 3,073 |
Interest-bearing deposits | $206,218,000 | 2,347 |
Retail deposits | $241,958,000 | 2,471 |
Estimated insured deposits | $194,869,000 | 2,449 |
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 | $249,882,000 | 2,523 |
Deposits held in domestic offices | $249,882,000 | 2,523 |
Individuals, partnerships, and corporations | $209,117,000 | 2,613 |
U.S. Government | $24,000 | 389 |
States and political subdivisions in the U.S. | $40,741,000 | 1,453 |
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 | $186,658,000 | 1,376 |
Demand deposits | $186,658,000 | 930 |
Nontransaction accounts | $63,224,000 | 3,663 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $36,039,000 | 2,231 |
Total time deposits | $27,185,000 | 3,451 |
Total time and savings deposits | $63,224,000 | 4,024 |
Noninterest-bearing deposits | $40,028,000 | 3,035 |
Interest-bearing deposits | $209,854,000 | 2,307 |
Retail deposits | $246,018,000 | 2,406 |
Estimated insured deposits | $188,056,000 | 2,509 |
IRAs and Keogh plan accounts | $9,868,000 | 1,858 |
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 | $230,638,000 | 2,624 |
Deposits held in domestic offices | $230,638,000 | 2,624 |
Individuals, partnerships, and corporations | $190,871,000 | 2,729 |
U.S. Government | $23,000 | 379 |
States and political subdivisions in the U.S. | $38,654,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,422 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,587,000 | 1,450 |
Demand deposits | $169,587,000 | 964 |
Nontransaction accounts | $61,051,000 | 3,730 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $31,873,000 | 2,357 |
Total time deposits | $29,177,000 | 3,391 |
Total time and savings deposits | $61,051,000 | 4,073 |
Noninterest-bearing deposits | $36,944,000 | 3,161 |
Interest-bearing deposits | $193,694,000 | 2,407 |
Retail deposits | $226,228,000 | 2,529 |
Estimated insured deposits | $182,500,000 | 2,542 |
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 | $990,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $225,193,000 | 2,581 |
Deposits held in domestic offices | $225,193,000 | 2,581 |
Individuals, partnerships, and corporations | $174,852,000 | 2,775 |
U.S. Government | $22,000 | 402 |
States and political subdivisions in the U.S. | $48,979,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,357 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,411,000 | 1,298 |
Demand deposits | $166,411,000 | 849 |
Nontransaction accounts | $58,782,000 | 3,740 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $28,601,000 | 2,409 |
Total time deposits | $30,181,000 | 3,368 |
Total time and savings deposits | $58,782,000 | 4,084 |
Noninterest-bearing deposits | $32,528,000 | 3,197 |
Interest-bearing deposits | $192,665,000 | 2,352 |
Retail deposits | $221,044,000 | 2,474 |
Estimated insured deposits | $172,204,000 | 2,542 |
IRAs and Keogh plan accounts | $10,099,000 | 1,823 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $224,170,000 | 2,531 |
Deposits held in domestic offices | $224,170,000 | 2,531 |
Individuals, partnerships, and corporations | $185,370,000 | 2,637 |
U.S. Government | $23,000 | 391 |
States and political subdivisions in the U.S. | $36,201,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,130 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,506,000 | 1,211 |
Demand deposits | $162,505,000 | 821 |
Nontransaction accounts | $61,664,000 | 3,642 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $26,156,000 | 2,507 |
Total time deposits | $35,508,000 | 3,167 |
Total time and savings deposits | $61,665,000 | 4,021 |
Noninterest-bearing deposits | $36,543,000 | 2,954 |
Interest-bearing deposits | $187,626,000 | 2,351 |
Retail deposits | $216,786,000 | 2,448 |
Estimated insured deposits | $171,932,000 | 2,527 |
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 | $5,716,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,260,000 | 2,631 |
Deposits held in domestic offices | $210,260,000 | 2,631 |
Individuals, partnerships, and corporations | $171,256,000 | 2,740 |
U.S. Government | $23,000 | 397 |
States and political subdivisions in the U.S. | $36,156,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 1,133 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,940,000 | 1,295 |
Demand deposits | $148,940,000 | 850 |
Nontransaction accounts | $61,320,000 | 3,652 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,550 |
Total time deposits | $36,810,000 | 3,157 |
Total time and savings deposits | $61,320,000 | 4,023 |
Noninterest-bearing deposits | $33,538,000 | 3,079 |
Interest-bearing deposits | $176,722,000 | 2,429 |
Retail deposits | $202,546,000 | 2,530 |
Estimated insured deposits | $165,750,000 | 2,574 |
IRAs and Keogh plan accounts | $10,498,000 | 1,775 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,965,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $191,808,000 | 2,646 |
Deposits held in domestic offices | $191,808,000 | 2,646 |
Individuals, partnerships, and corporations | $156,352,000 | 2,771 |
U.S. Government | $23,000 | 388 |
States and political subdivisions in the U.S. | $32,359,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,179 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,998,000 | 1,137 |
Demand deposits | $131,998,000 | 687 |
Nontransaction accounts | $59,810,000 | 3,662 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $22,619,000 | 2,540 |
Total time deposits | $37,189,000 | 3,192 |
Total time and savings deposits | $59,810,000 | 4,042 |
Noninterest-bearing deposits | $26,245,000 | 3,135 |
Interest-bearing deposits | $165,563,000 | 2,466 |
Retail deposits | $184,364,000 | 2,537 |
Estimated insured deposits | $154,808,000 | 2,571 |
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 | $6,214,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $201,593,000 | 2,556 |
Deposits held in domestic offices | $201,593,000 | 2,556 |
Individuals, partnerships, and corporations | $154,480,000 | 2,785 |
U.S. Government | $22,000 | 425 |
States and political subdivisions in the U.S. | $43,022,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $4,069,000 | 1,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,143,000 | 1,053 |
Demand deposits | $139,143,000 | 647 |
Nontransaction accounts | $62,450,000 | 3,628 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $22,619,000 | 2,513 |
Total time deposits | $39,831,000 | 3,101 |
Total time and savings deposits | $62,450,000 | 4,018 |
Noninterest-bearing deposits | $26,605,000 | 3,147 |
Interest-bearing deposits | $174,988,000 | 2,371 |
Retail deposits | $193,374,000 | 2,466 |
Estimated insured deposits | $157,035,000 | 2,538 |
IRAs and Keogh plan accounts | $10,617,000 | 1,767 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,439,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $200,820,000 | 2,568 |
Deposits held in domestic offices | $200,820,000 | 2,568 |
Individuals, partnerships, and corporations | $166,201,000 | 2,665 |
U.S. Government | $22,000 | 411 |
States and political subdivisions in the U.S. | $28,834,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $5,763,000 | 920 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,725,000 | 1,077 |
Demand deposits | $132,725,000 | 649 |
Nontransaction accounts | $68,095,000 | 3,510 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $21,984,000 | 2,569 |
Total time deposits | $46,110,000 | 2,881 |
Total time and savings deposits | $68,095,000 | 3,896 |
Noninterest-bearing deposits | $28,826,000 | 3,033 |
Interest-bearing deposits | $171,994,000 | 2,395 |
Retail deposits | $192,630,000 | 2,467 |
Estimated insured deposits | $165,206,000 | 2,480 |
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 | $12,912,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $201,281,000 | 2,556 |
Deposits held in domestic offices | $201,281,000 | 2,556 |
Individuals, partnerships, and corporations | $163,982,000 | 2,674 |
U.S. Government | $24,000 | 415 |
States and political subdivisions in the U.S. | $31,014,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $6,261,000 | 897 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,321,000 | 1,080 |
Demand deposits | $131,321,000 | 647 |
Nontransaction accounts | $69,960,000 | 3,479 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $21,869,000 | 2,595 |
Total time deposits | $48,091,000 | 2,812 |
Total time and savings deposits | $69,960,000 | 3,876 |
Noninterest-bearing deposits | $28,313,000 | 3,039 |
Interest-bearing deposits | $172,968,000 | 2,389 |
Retail deposits | $193,708,000 | 2,450 |
Estimated insured deposits | $165,690,000 | 2,481 |
IRAs and Keogh plan accounts | $11,435,000 | 1,696 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,034,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $199,102,000 | 2,603 |
Deposits held in domestic offices | $199,102,000 | 2,603 |
Individuals, partnerships, and corporations | $159,657,000 | 2,753 |
U.S. Government | $22,000 | 414 |
States and political subdivisions in the U.S. | $31,916,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $7,507,000 | 848 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,608,000 | 1,127 |
Demand deposits | $126,608,000 | 670 |
Nontransaction accounts | $72,494,000 | 3,461 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $21,860,000 | 2,631 |
Total time deposits | $50,634,000 | 2,742 |
Total time and savings deposits | $72,494,000 | 3,871 |
Noninterest-bearing deposits | $26,315,000 | 3,186 |
Interest-bearing deposits | $172,787,000 | 2,413 |
Retail deposits | $190,603,000 | 2,496 |
Estimated insured deposits | $166,761,000 | 2,484 |
IRAs and Keogh plan accounts | $11,540,000 | 1,699 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $16,530,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $211,130,000 | 2,506 |
Deposits held in domestic offices | $211,130,000 | 2,506 |
Individuals, partnerships, and corporations | $159,094,000 | 2,760 |
U.S. Government | $20,000 | 456 |
States and political subdivisions in the U.S. | $42,285,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $9,731,000 | 716 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,370,000 | 1,058 |
Demand deposits | $134,370,000 | 638 |
Nontransaction accounts | $76,760,000 | 3,356 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $23,121,000 | 2,541 |
Total time deposits | $53,639,000 | 2,599 |
Total time and savings deposits | $76,760,000 | 3,794 |
Noninterest-bearing deposits | $26,653,000 | 3,207 |
Interest-bearing deposits | $184,477,000 | 2,273 |
Retail deposits | $202,031,000 | 2,392 |
Estimated insured deposits | $169,606,000 | 2,430 |
IRAs and Keogh plan accounts | $11,675,000 | 1,687 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $19,441,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $201,474,000 | 2,560 |
Deposits held in domestic offices | $201,474,000 | 2,560 |
Individuals, partnerships, and corporations | $160,171,000 | 2,744 |
U.S. Government | $20,000 | 430 |
States and political subdivisions in the U.S. | $29,170,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $12,113,000 | 632 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,392,000 | 1,114 |
Demand deposits | $127,392,000 | 672 |
Nontransaction accounts | $74,082,000 | 3,450 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $23,250,000 | 2,564 |
Total time deposits | $50,832,000 | 2,721 |
Total time and savings deposits | $74,082,000 | 3,867 |
Noninterest-bearing deposits | $28,587,000 | 3,064 |
Interest-bearing deposits | $172,887,000 | 2,378 |
Retail deposits | $192,833,000 | 2,455 |
Estimated insured deposits | $171,704,000 | 2,409 |
IRAs and Keogh plan accounts | $11,625,000 | 1,729 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $17,719,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $206,604,000 | 2,528 |
Deposits held in domestic offices | $206,604,000 | 2,528 |
Individuals, partnerships, and corporations | $158,126,000 | 2,779 |
U.S. Government | $21,000 | 429 |
States and political subdivisions in the U.S. | $31,785,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $16,672,000 | 518 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,431,000 | 1,111 |
Demand deposits | $128,431,000 | 667 |
Nontransaction accounts | $78,173,000 | 3,384 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,583 |
Total time deposits | $55,055,000 | 2,562 |
Total time and savings deposits | $78,173,000 | 3,803 |
Noninterest-bearing deposits | $26,316,000 | 3,235 |
Interest-bearing deposits | $180,288,000 | 2,310 |
Retail deposits | $197,475,000 | 2,425 |
Estimated insured deposits | $174,560,000 | 2,386 |
IRAs and Keogh plan accounts | $11,591,000 | 1,743 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $21,139,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,678,000 | 2,601 |
Deposits held in domestic offices | $200,678,000 | 2,601 |
Individuals, partnerships, and corporations | $151,917,000 | 2,887 |
U.S. Government | $22,000 | 450 |
States and political subdivisions in the U.S. | $32,415,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $16,324,000 | 505 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,221,000 | 1,139 |
Demand deposits | $126,221,000 | 679 |
Nontransaction accounts | $74,457,000 | 3,506 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $22,711,000 | 2,640 |
Total time deposits | $51,746,000 | 2,693 |
Total time and savings deposits | $74,457,000 | 3,953 |
Noninterest-bearing deposits | $25,011,000 | 3,350 |
Interest-bearing deposits | $175,667,000 | 2,398 |
Retail deposits | $195,567,000 | 2,446 |
Estimated insured deposits | $172,656,000 | 2,432 |
IRAs and Keogh plan accounts | $11,738,000 | 1,745 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,891,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $216,988,000 | 2,488 |
Deposits held in domestic offices | $216,988,000 | 2,488 |
Individuals, partnerships, and corporations | $161,317,000 | 2,782 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $41,113,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $14,537,000 | 553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,296,000 | 987 |
Demand deposits | $93,072,000 | 951 |
Nontransaction accounts | $74,692,000 | 3,525 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $23,540,000 | 2,561 |
Total time deposits | $51,152,000 | 2,733 |
Total time and savings deposits | $123,916,000 | 3,015 |
Noninterest-bearing deposits | $27,348,000 | 3,213 |
Interest-bearing deposits | $189,640,000 | 2,257 |
Retail deposits | $211,691,000 | 2,334 |
Estimated insured deposits | $174,112,000 | 2,422 |
IRAs and Keogh plan accounts | $12,191,000 | 1,703 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $18,009,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $209,228,000 | 2,536 |
Deposits held in domestic offices | $209,228,000 | 2,536 |
Individuals, partnerships, and corporations | $164,305,000 | 2,754 |
U.S. Government | $22,000 | 442 |
States and political subdivisions in the U.S. | $28,630,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $16,271,000 | 515 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,210,000 | 1,343 |
Demand deposits | $67,946,000 | 1,314 |
Nontransaction accounts | $100,018,000 | 3,011 |
Money market deposit accounts (MMDAs) | $24,304,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $23,474,000 | 2,598 |
Total time deposits | $52,241,000 | 2,729 |
Total time and savings deposits | $141,282,000 | 2,791 |
Noninterest-bearing deposits | $28,422,000 | 3,097 |
Interest-bearing deposits | $180,805,000 | 2,331 |
Retail deposits | $204,844,000 | 2,389 |
Estimated insured deposits | $177,231,000 | 2,388 |
IRAs and Keogh plan accounts | $12,496,000 | 1,703 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $19,572,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $204,800,000 | 2,580 |
Deposits held in domestic offices | $204,800,000 | 2,580 |
Individuals, partnerships, and corporations | $156,969,000 | 2,838 |
U.S. Government | $24,000 | 441 |
States and political subdivisions in the U.S. | $29,797,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $18,010,000 | 485 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,923,000 | 1,440 |
Demand deposits | $67,846,000 | 1,312 |
Nontransaction accounts | $101,877,000 | 3,003 |
Money market deposit accounts (MMDAs) | $24,855,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $23,149,000 | 2,633 |
Total time deposits | $53,873,000 | 2,678 |
Total time and savings deposits | $136,954,000 | 2,874 |
Noninterest-bearing deposits | $28,406,000 | 3,090 |
Interest-bearing deposits | $176,394,000 | 2,391 |
Retail deposits | $200,427,000 | 2,430 |
Estimated insured deposits | $177,481,000 | 2,392 |
IRAs and Keogh plan accounts | $12,676,000 | 1,697 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,311,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $205,517,000 | 2,598 |
Deposits held in domestic offices | $205,517,000 | 2,598 |
Individuals, partnerships, and corporations | $153,662,000 | 2,914 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $32,584,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $19,250,000 | 486 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,581,000 | 1,453 |
Demand deposits | $65,997,000 | 1,344 |
Nontransaction accounts | $102,936,000 | 3,023 |
Money market deposit accounts (MMDAs) | $24,425,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,663 |
Total time deposits | $55,678,000 | 2,637 |
Total time and savings deposits | $139,520,000 | 2,871 |
Noninterest-bearing deposits | $27,093,000 | 3,222 |
Interest-bearing deposits | $178,424,000 | 2,404 |
Retail deposits | $201,903,000 | 2,447 |
Estimated insured deposits | $177,205,000 | 2,421 |
IRAs and Keogh plan accounts | $12,854,000 | 1,696 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $22,551,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $204,916,000 | 2,597 |
Deposits held in domestic offices | $204,916,000 | 2,597 |
Individuals, partnerships, and corporations | $148,881,000 | 2,973 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $38,243,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $17,771,000 | 511 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,638,000 | 1,394 |
Demand deposits | $60,523,000 | 1,451 |
Nontransaction accounts | $100,278,000 | 3,067 |
Money market deposit accounts (MMDAs) | $25,646,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $23,084,000 | 2,585 |
Total time deposits | $51,548,000 | 2,797 |
Total time and savings deposits | $144,393,000 | 2,793 |
Noninterest-bearing deposits | $25,240,000 | 3,376 |
Interest-bearing deposits | $179,676,000 | 2,374 |
Retail deposits | $200,207,000 | 2,460 |
Estimated insured deposits | $172,817,000 | 2,452 |
IRAs and Keogh plan accounts | $13,154,000 | 1,673 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $18,496,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $196,665,000 | 2,668 |
Deposits held in domestic offices | $196,665,000 | 2,668 |
Individuals, partnerships, and corporations | $152,925,000 | 2,905 |
U.S. Government | $22,000 | 478 |
States and political subdivisions in the U.S. | $26,544,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $17,174,000 | 536 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,971,000 | 1,535 |
Demand deposits | $61,534,000 | 1,400 |
Nontransaction accounts | $101,694,000 | 3,048 |
Money market deposit accounts (MMDAs) | $26,810,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $23,607,000 | 2,529 |
Total time deposits | $51,277,000 | 2,845 |
Total time and savings deposits | $135,131,000 | 2,919 |
Noninterest-bearing deposits | $26,277,000 | 3,239 |
Interest-bearing deposits | $170,388,000 | 2,459 |
Retail deposits | $191,962,000 | 2,520 |
Estimated insured deposits | $174,267,000 | 2,432 |
IRAs and Keogh plan accounts | $13,751,000 | 1,638 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $18,630,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $195,414,000 | 2,679 |
Deposits held in domestic offices | $195,414,000 | 2,679 |
Individuals, partnerships, and corporations | $151,624,000 | 2,926 |
U.S. Government | $22,000 | 473 |
States and political subdivisions in the U.S. | $26,595,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $17,173,000 | 531 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,296,000 | 1,535 |
Demand deposits | $60,204,000 | 1,389 |
Nontransaction accounts | $102,118,000 | 3,056 |
Money market deposit accounts (MMDAs) | $28,123,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $23,490,000 | 2,549 |
Total time deposits | $50,505,000 | 2,921 |
Total time and savings deposits | $135,210,000 | 2,937 |
Noninterest-bearing deposits | $26,040,000 | 3,227 |
Interest-bearing deposits | $169,374,000 | 2,481 |
Retail deposits | $191,717,000 | 2,529 |
Estimated insured deposits | $172,090,000 | 2,468 |
IRAs and Keogh plan accounts | $13,993,000 | 1,626 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $17,653,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $190,581,000 | 2,737 |
Deposits held in domestic offices | $190,581,000 | 2,737 |
Individuals, partnerships, and corporations | $150,595,000 | 2,954 |
U.S. Government | $22,000 | 475 |
States and political subdivisions in the U.S. | $27,014,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $12,950,000 | 632 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,502,000 | 1,550 |
Demand deposits | $57,988,000 | 1,441 |
Nontransaction accounts | $98,079,000 | 3,150 |
Money market deposit accounts (MMDAs) | $28,569,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 2,603 |
Total time deposits | $46,758,000 | 3,120 |
Total time and savings deposits | $132,593,000 | 2,986 |
Noninterest-bearing deposits | $24,965,000 | 3,327 |
Interest-bearing deposits | $165,616,000 | 2,547 |
Retail deposits | $186,837,000 | 2,588 |
Estimated insured deposits | $167,223,000 | 2,544 |
IRAs and Keogh plan accounts | $13,874,000 | 1,648 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,431,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,646,000 | 2,670 |
Deposits held in domestic offices | $197,646,000 | 2,670 |
Individuals, partnerships, and corporations | $151,209,000 | 2,949 |
U.S. Government | $20,000 | 523 |
States and political subdivisions in the U.S. | $34,362,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $12,055,000 | 654 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,656,000 | 1,451 |
Demand deposits | $53,428,000 | 1,588 |
Nontransaction accounts | $98,990,000 | 3,126 |
Money market deposit accounts (MMDAs) | $29,969,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 2,555 |
Total time deposits | $46,273,000 | 3,159 |
Total time and savings deposits | $144,218,000 | 2,806 |
Noninterest-bearing deposits | $24,862,000 | 3,400 |
Interest-bearing deposits | $172,784,000 | 2,451 |
Retail deposits | $193,906,000 | 2,522 |
Estimated insured deposits | $167,235,000 | 2,540 |
IRAs and Keogh plan accounts | $15,420,000 | 1,506 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,784,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $187,532,000 | 2,754 |
Deposits held in domestic offices | $187,532,000 | 2,754 |
Individuals, partnerships, and corporations | $153,255,000 | 2,924 |
U.S. Government | $21,000 | 489 |
States and political subdivisions in the U.S. | $21,472,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $12,784,000 | 632 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,143,000 | 1,599 |
Demand deposits | $55,223,000 | 1,465 |
Nontransaction accounts | $100,389,000 | 3,134 |
Money market deposit accounts (MMDAs) | $30,686,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $22,958,000 | 2,551 |
Total time deposits | $46,745,000 | 3,191 |
Total time and savings deposits | $132,309,000 | 2,975 |
Noninterest-bearing deposits | $23,294,000 | 3,459 |
Interest-bearing deposits | $164,238,000 | 2,533 |
Retail deposits | $183,797,000 | 2,612 |
Estimated insured deposits | $168,485,000 | 2,529 |
IRAs and Keogh plan accounts | $15,650,000 | 1,513 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,784,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $190,359,000 | 2,744 |
Deposits held in domestic offices | $190,359,000 | 2,744 |
Individuals, partnerships, and corporations | $155,045,000 | 2,909 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $22,741,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $12,553,000 | 656 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,952,000 | 1,583 |
Demand deposits | $50,998,000 | 1,578 |
Nontransaction accounts | $102,407,000 | 3,090 |
Money market deposit accounts (MMDAs) | $31,743,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $22,767,000 | 2,571 |
Total time deposits | $47,897,000 | 3,180 |
Total time and savings deposits | $139,361,000 | 2,876 |
Noninterest-bearing deposits | $25,418,000 | 3,278 |
Interest-bearing deposits | $164,941,000 | 2,547 |
Retail deposits | $186,977,000 | 2,595 |
Estimated insured deposits | $167,170,000 | 2,558 |
IRAs and Keogh plan accounts | $15,772,000 | 1,522 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,381,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $179,792,000 | 2,885 |
Deposits held in domestic offices | $179,792,000 | 2,885 |
Individuals, partnerships, and corporations | $143,668,000 | 3,108 |
U.S. Government | $20,000 | 512 |
States and political subdivisions in the U.S. | $23,551,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $12,553,000 | 646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,299,000 | 1,869 |
Demand deposits | $42,719,000 | 1,870 |
Nontransaction accounts | $103,493,000 | 3,107 |
Money market deposit accounts (MMDAs) | $32,625,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $21,717,000 | 2,650 |
Total time deposits | $49,150,000 | 3,156 |
Total time and savings deposits | $137,073,000 | 2,957 |
Noninterest-bearing deposits | $22,067,000 | 3,599 |
Interest-bearing deposits | $157,725,000 | 2,669 |
Retail deposits | $176,413,000 | 2,742 |
Estimated insured deposits | $164,054,000 | 2,612 |
IRAs and Keogh plan accounts | $15,718,000 | 1,534 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,381,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $189,820,000 | 2,770 |
Deposits held in domestic offices | $189,820,000 | 2,770 |
Individuals, partnerships, and corporations | $144,883,000 | 3,100 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $29,627,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $15,289,000 | 571 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,307,000 | 1,752 |
Demand deposits | $39,572,000 | 2,041 |
Nontransaction accounts | $109,513,000 | 2,990 |
Money market deposit accounts (MMDAs) | $33,166,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $22,788,000 | 2,540 |
Total time deposits | $53,559,000 | 3,015 |
Total time and savings deposits | $150,248,000 | 2,782 |
Noninterest-bearing deposits | $20,753,000 | 3,763 |
Interest-bearing deposits | $169,067,000 | 2,529 |
Retail deposits | $186,445,000 | 2,625 |
Estimated insured deposits | $167,007,000 | 2,577 |
IRAs and Keogh plan accounts | $16,268,000 | 1,497 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $18,251,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $184,996,000 | 2,829 |
Deposits held in domestic offices | $184,996,000 | 2,829 |
Individuals, partnerships, and corporations | $151,172,000 | 3,005 |
U.S. Government | $21,000 | 517 |
States and political subdivisions in the U.S. | $18,265,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $15,538,000 | 570 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,946,000 | 1,858 |
Demand deposits | $41,877,000 | 1,830 |
Nontransaction accounts | $112,050,000 | 2,989 |
Money market deposit accounts (MMDAs) | $34,237,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $23,687,000 | 2,496 |
Total time deposits | $54,126,000 | 3,045 |
Total time and savings deposits | $143,119,000 | 2,892 |
Noninterest-bearing deposits | $21,470,000 | 3,613 |
Interest-bearing deposits | $163,526,000 | 2,598 |
Retail deposits | $181,626,000 | 2,678 |
Estimated insured deposits | $170,626,000 | 2,540 |
IRAs and Keogh plan accounts | $17,202,000 | 1,450 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,500,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $197,050,000 | 2,703 |
Deposits held in domestic offices | $197,050,000 | 2,702 |
Individuals, partnerships, and corporations | $153,165,000 | 2,998 |
U.S. Government | $20,000 | 543 |
States and political subdivisions in the U.S. | $26,490,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $17,375,000 | 528 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,648,000 | 1,630 |
Demand deposits | $39,927,000 | 1,892 |
Nontransaction accounts | $117,402,000 | 2,908 |
Money market deposit accounts (MMDAs) | $35,125,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $23,445,000 | 2,512 |
Total time deposits | $58,833,000 | 2,882 |
Total time and savings deposits | $157,123,000 | 2,726 |
Noninterest-bearing deposits | $22,425,000 | 3,536 |
Interest-bearing deposits | $174,625,000 | 2,479 |
Retail deposits | $193,156,000 | 2,551 |
Estimated insured deposits | $174,770,000 | 2,516 |
IRAs and Keogh plan accounts | $17,518,000 | 1,436 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $21,825,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $199,688,000 | 2,691 |
Deposits held in domestic offices | $199,688,000 | 2,691 |
Individuals, partnerships, and corporations | $151,642,000 | 3,057 |
U.S. Government | $20,000 | 535 |
States and political subdivisions in the U.S. | $30,157,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $17,869,000 | 510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,153,000 | 1,642 |
Demand deposits | $37,488,000 | 1,984 |
Nontransaction accounts | $120,535,000 | 2,892 |
Money market deposit accounts (MMDAs) | $35,601,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $23,412,000 | 2,527 |
Total time deposits | $61,521,000 | 2,825 |
Total time and savings deposits | $162,200,000 | 2,690 |
Noninterest-bearing deposits | $21,356,000 | 3,640 |
Interest-bearing deposits | $178,332,000 | 2,466 |
Retail deposits | $194,654,000 | 2,556 |
Estimated insured deposits | $175,836,000 | 2,518 |
IRAs and Keogh plan accounts | $17,852,000 | 1,431 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $22,319,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $200,509,000 | 2,665 |
Deposits held in domestic offices | $200,509,000 | 2,665 |
Individuals, partnerships, and corporations | $149,663,000 | 3,076 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $33,450,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $17,377,000 | 505 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,847,000 | 1,621 |
Demand deposits | $34,011,000 | 2,176 |
Nontransaction accounts | $121,662,000 | 2,872 |
Money market deposit accounts (MMDAs) | $37,001,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $23,870,000 | 2,437 |
Total time deposits | $60,791,000 | 2,892 |
Total time and savings deposits | $166,498,000 | 2,611 |
Noninterest-bearing deposits | $19,924,000 | 3,818 |
Interest-bearing deposits | $180,585,000 | 2,426 |
Retail deposits | $195,485,000 | 2,538 |
Estimated insured deposits | $174,162,000 | 2,530 |
IRAs and Keogh plan accounts | $17,806,000 | 1,453 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $20,839,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $194,249,000 | 2,747 |
Deposits held in domestic offices | $194,249,000 | 2,746 |
Individuals, partnerships, and corporations | $156,391,000 | 2,978 |
U.S. Government | $27,000 | 513 |
States and political subdivisions in the U.S. | $24,374,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $13,457,000 | 600 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,459,000 | 1,673 |
Demand deposits | $36,242,000 | 1,987 |
Nontransaction accounts | $119,790,000 | 2,947 |
Money market deposit accounts (MMDAs) | $37,856,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $24,076,000 | 2,430 |
Total time deposits | $57,858,000 | 3,067 |
Total time and savings deposits | $158,007,000 | 2,726 |
Noninterest-bearing deposits | $23,781,000 | 3,352 |
Interest-bearing deposits | $170,468,000 | 2,541 |
Retail deposits | $189,482,000 | 2,585 |
Estimated insured deposits | $174,322,000 | 2,539 |
IRAs and Keogh plan accounts | $18,310,000 | 1,447 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,772,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $189,985,000 | 2,794 |
Deposits held in domestic offices | $189,985,000 | 2,793 |
Individuals, partnerships, and corporations | $154,095,000 | 3,018 |
U.S. Government | $26,000 | 528 |
States and political subdivisions in the U.S. | $26,874,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $8,990,000 | 779 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,963,000 | 1,700 |
Demand deposits | $32,475,000 | 2,162 |
Nontransaction accounts | $117,022,000 | 3,004 |
Money market deposit accounts (MMDAs) | $40,561,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,394 |
Total time deposits | $52,048,000 | 3,404 |
Total time and savings deposits | $157,510,000 | 2,754 |
Noninterest-bearing deposits | $21,900,000 | 3,499 |
Interest-bearing deposits | $168,085,000 | 2,583 |
Retail deposits | $185,220,000 | 2,640 |
Estimated insured deposits | $167,474,000 | 2,623 |
IRAs and Keogh plan accounts | $18,737,000 | 1,423 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,092,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $195,235,000 | 2,772 |
Deposits held in domestic offices | $195,235,000 | 2,772 |
Individuals, partnerships, and corporations | $152,839,000 | 3,076 |
U.S. Government | $26,000 | 521 |
States and political subdivisions in the U.S. | $30,456,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $11,914,000 | 664 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,164,000 | 1,706 |
Demand deposits | $28,713,000 | 2,443 |
Nontransaction accounts | $122,071,000 | 2,943 |
Money market deposit accounts (MMDAs) | $41,308,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $24,596,000 | 2,401 |
Total time deposits | $56,167,000 | 3,253 |
Total time and savings deposits | $166,522,000 | 2,677 |
Noninterest-bearing deposits | $20,984,000 | 3,638 |
Interest-bearing deposits | $174,251,000 | 2,555 |
Retail deposits | $190,476,000 | 2,628 |
Estimated insured deposits | $169,488,000 | 2,633 |
IRAs and Keogh plan accounts | $19,107,000 | 1,404 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $12,991,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $204,169,000 | 2,668 |
Deposits held in domestic offices | $204,169,000 | 2,667 |
Individuals, partnerships, and corporations | $153,564,000 | 3,058 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $33,937,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $16,643,000 | 533 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,748,000 | 1,685 |
Demand deposits | $26,987,000 | 2,700 |
Nontransaction accounts | $129,421,000 | 2,807 |
Money market deposit accounts (MMDAs) | $42,294,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $25,595,000 | 2,268 |
Total time deposits | $61,532,000 | 3,077 |
Total time and savings deposits | $177,182,000 | 2,538 |
Noninterest-bearing deposits | $19,668,000 | 3,843 |
Interest-bearing deposits | $184,501,000 | 2,391 |
Retail deposits | $199,757,000 | 2,504 |
Estimated insured deposits | $176,351,000 | 2,648 |
IRAs and Keogh plan accounts | $20,406,000 | 1,332 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $16,935,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $200,115,000 | 2,690 |
Deposits held in domestic offices | $200,115,000 | 2,689 |
Individuals, partnerships, and corporations | $157,215,000 | 3,000 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $23,717,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $19,158,000 | 483 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,494,000 | 1,902 |
Demand deposits | $25,677,000 | 2,640 |
Nontransaction accounts | $136,621,000 | 2,742 |
Money market deposit accounts (MMDAs) | $44,057,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $26,530,000 | 2,216 |
Total time deposits | $66,035,000 | 2,971 |
Total time and savings deposits | $174,438,000 | 2,575 |
Noninterest-bearing deposits | $20,607,000 | 3,590 |
Interest-bearing deposits | $179,508,000 | 2,461 |
Retail deposits | $195,710,000 | 2,519 |
Estimated insured deposits | $182,195,000 | 2,587 |
IRAs and Keogh plan accounts | $21,012,000 | 1,325 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $19,698,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $215,802,000 | 2,499 |
Deposits held in domestic offices | $215,802,000 | 2,498 |
Individuals, partnerships, and corporations | $164,964,000 | 2,882 |
U.S. Government | $25,000 | 562 |
States and political subdivisions in the U.S. | $26,460,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $24,353,000 | 392 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,977,000 | 1,706 |
Demand deposits | $24,687,000 | 2,686 |
Nontransaction accounts | $147,825,000 | 2,598 |
Money market deposit accounts (MMDAs) | $45,939,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 2,209 |
Total time deposits | $75,651,000 | 2,693 |
Total time and savings deposits | $191,115,000 | 2,382 |
Noninterest-bearing deposits | $21,749,000 | 3,414 |
Interest-bearing deposits | $194,053,000 | 2,300 |
Retail deposits | $210,915,000 | 2,346 |
Estimated insured deposits | $194,183,000 | 2,415 |
IRAs and Keogh plan accounts | $21,341,000 | 1,320 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $19,757,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $229,339,000 | 2,387 |
Deposits held in domestic offices | $229,339,000 | 2,387 |
Individuals, partnerships, and corporations | $162,493,000 | 2,933 |
U.S. Government | $25,000 | 580 |
States and political subdivisions in the U.S. | $29,928,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $36,893,000 | 274 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,310,000 | 1,808 |
Demand deposits | $20,717,000 | 3,176 |
Nontransaction accounts | $164,029,000 | 2,432 |
Money market deposit accounts (MMDAs) | $47,153,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $25,678,000 | 2,223 |
Total time deposits | $91,199,000 | 2,321 |
Total time and savings deposits | $208,622,000 | 2,255 |
Noninterest-bearing deposits | $20,541,000 | 3,573 |
Interest-bearing deposits | $208,798,000 | 2,176 |
Retail deposits | $223,613,000 | 2,235 |
Estimated insured deposits | $206,421,000 | 2,303 |
IRAs and Keogh plan accounts | $21,411,000 | 1,321 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $33,421,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $239,089,000 | 2,260 |
Deposits held in domestic offices | $239,089,000 | 2,259 |
Individuals, partnerships, and corporations | $171,255,000 | 2,786 |
U.S. Government | $24,000 | 651 |
States and political subdivisions in the U.S. | $35,348,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $32,462,000 | 293 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,222,000 | 1,614 |
Demand deposits | $19,688,000 | 3,231 |
Nontransaction accounts | $170,867,000 | 2,338 |
Money market deposit accounts (MMDAs) | $50,120,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $25,947,000 | 2,146 |
Total time deposits | $94,800,000 | 2,283 |
Total time and savings deposits | $219,401,000 | 2,125 |
Noninterest-bearing deposits | $19,705,000 | 3,584 |
Interest-bearing deposits | $219,384,000 | 2,071 |
Retail deposits | $232,441,000 | 2,104 |
Estimated insured deposits | $210,807,000 | 2,220 |
IRAs and Keogh plan accounts | $21,815,000 | 1,309 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $39,940,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $249,244,000 | 2,174 |
Deposits held in domestic offices | $249,244,000 | 2,173 |
Individuals, partnerships, and corporations | $187,160,000 | 2,566 |
U.S. Government | $24,000 | 572 |
States and political subdivisions in the U.S. | $24,267,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $37,793,000 | 259 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,705,000 | 1,686 |
Demand deposits | $20,424,000 | 2,954 |
Nontransaction accounts | $186,539,000 | 2,203 |
Money market deposit accounts (MMDAs) | $49,116,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $26,958,000 | 2,100 |
Total time deposits | $110,465,000 | 2,016 |
Total time and savings deposits | $228,820,000 | 2,055 |
Noninterest-bearing deposits | $20,434,000 | 3,350 |
Interest-bearing deposits | $228,811,000 | 1,990 |
Retail deposits | $241,167,000 | 2,033 |
Estimated insured deposits | $227,345,000 | 2,055 |
IRAs and Keogh plan accounts | $22,834,000 | 1,257 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $51,621,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $260,579,000 | 2,077 |
Deposits held in domestic offices | $260,579,000 | 2,077 |
Individuals, partnerships, and corporations | $193,204,000 | 2,494 |
U.S. Government | $30,000 | 564 |
States and political subdivisions in the U.S. | $26,917,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $40,428,000 | 258 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,302,000 | 1,737 |
Demand deposits | $19,456,000 | 3,035 |
Nontransaction accounts | $200,277,000 | 2,116 |
Money market deposit accounts (MMDAs) | $49,545,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $26,781,000 | 2,087 |
Total time deposits | $123,951,000 | 1,831 |
Total time and savings deposits | $241,123,000 | 1,978 |
Noninterest-bearing deposits | $19,456,000 | 3,413 |
Interest-bearing deposits | $241,123,000 | 1,914 |
Retail deposits | $249,863,000 | 1,941 |
Estimated insured deposits | $237,636,000 | 1,963 |
IRAs and Keogh plan accounts | $22,425,000 | 1,290 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $61,349,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $256,791,000 | 2,112 |
Deposits held in domestic offices | $256,791,000 | 2,110 |
Individuals, partnerships, and corporations | $226,696,000 | 2,163 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,095,000 | 1,194 |
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 | $60,633,000 | 1,696 |
Demand deposits | $18,928,000 | 3,064 |
Nontransaction accounts | $196,158,000 | 2,178 |
Money market deposit accounts (MMDAs) | $49,655,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 2,096 |
Total time deposits | $119,699,000 | 1,958 |
Total time and savings deposits | $237,863,000 | 2,027 |
Noninterest-bearing deposits | $18,992,000 | 3,444 |
Interest-bearing deposits | $237,800,000 | 1,962 |
Retail deposits | $244,342,000 | 1,998 |
Estimated insured deposits | $232,761,000 | 2,027 |
IRAs and Keogh plan accounts | $23,125,000 | 1,257 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $53,282,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $260,684,000 | 2,076 |
Deposits held in domestic offices | $260,684,000 | 2,075 |
Individuals, partnerships, and corporations | $226,738,000 | 2,153 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,946,000 | 1,052 |
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 | $76,714,000 | 1,151 |
Demand deposits | $18,596,000 | 3,074 |
Nontransaction accounts | $183,970,000 | 2,269 |
Money market deposit accounts (MMDAs) | $50,374,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $26,785,000 | 2,042 |
Total time deposits | $106,810,000 | 2,231 |
Total time and savings deposits | $242,088,000 | 1,981 |
Noninterest-bearing deposits | $18,596,000 | 3,476 |
Interest-bearing deposits | $242,087,000 | 1,926 |
Retail deposits | $237,599,000 | 2,025 |
Estimated insured deposits | $232,897,000 | 2,013 |
IRAs and Keogh plan accounts | $23,246,000 | 1,253 |
Brokered deposits | $12,959,000 | 1,367 |
Fully insured brokered deposits | $12,959,000 | 1,262 |
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 | $262,467,000 | 2,090 |
Deposits held in domestic offices | $262,467,000 | 2,087 |
Individuals, partnerships, and corporations | $239,267,000 | 2,074 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,200,000 | 1,449 |
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 | $69,177,000 | 1,258 |
Demand deposits | $18,262,000 | 2,995 |
Nontransaction accounts | $193,290,000 | 2,245 |
Money market deposit accounts (MMDAs) | $52,454,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $27,204,000 | 2,045 |
Total time deposits | $113,632,000 | 2,175 |
Total time and savings deposits | $244,205,000 | 1,998 |
Noninterest-bearing deposits | $18,319,000 | 3,411 |
Interest-bearing deposits | $244,148,000 | 1,938 |
Retail deposits | $235,156,000 | 2,053 |
Estimated insured deposits | $249,596,000 | 1,845 |
IRAs and Keogh plan accounts | $23,853,000 | 1,229 |
Brokered deposits | $16,576,000 | 1,254 |
Fully insured brokered deposits | $16,576,000 | 1,145 |
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 | $277,698,000 | 1,979 |
Deposits held in domestic offices | $277,698,000 | 1,977 |
Individuals, partnerships, and corporations | $252,445,000 | 1,990 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,253,000 | 1,347 |
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 | $78,947,000 | 1,021 |
Demand deposits | $18,742,000 | 2,871 |
Nontransaction accounts | $198,751,000 | 2,206 |
Money market deposit accounts (MMDAs) | $56,482,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $26,894,000 | 2,056 |
Total time deposits | $115,376,000 | 2,198 |
Total time and savings deposits | $258,956,000 | 1,913 |
Noninterest-bearing deposits | $18,787,000 | 3,305 |
Interest-bearing deposits | $258,911,000 | 1,856 |
Retail deposits | $249,661,000 | 1,935 |
Estimated insured deposits | $238,356,000 | 1,948 |
IRAs and Keogh plan accounts | $23,912,000 | 1,224 |
Brokered deposits | $15,956,000 | 1,357 |
Fully insured brokered deposits | $15,956,000 | 1,245 |
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 | $273,980,000 | 2,056 |
Deposits held in domestic offices | $273,980,000 | 2,054 |
Individuals, partnerships, and corporations | $245,109,000 | 2,072 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,871,000 | 1,222 |
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 | $80,199,000 | 965 |
Demand deposits | $17,478,000 | 3,032 |
Nontransaction accounts | $193,781,000 | 2,286 |
Money market deposit accounts (MMDAs) | $57,091,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $26,605,000 | 2,063 |
Total time deposits | $110,085,000 | 2,341 |
Total time and savings deposits | $256,502,000 | 1,974 |
Noninterest-bearing deposits | $17,520,000 | 3,467 |
Interest-bearing deposits | $256,460,000 | 1,918 |
Retail deposits | $246,351,000 | 1,993 |
Estimated insured deposits | $248,466,000 | 1,895 |
IRAs and Keogh plan accounts | $24,039,000 | 1,229 |
Brokered deposits | $18,394,000 | 1,344 |
Fully insured brokered deposits | $18,394,000 | 1,240 |
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 | $277,854,000 | 2,030 |
Deposits held in domestic offices | $277,854,000 | 2,028 |
Individuals, partnerships, and corporations | $239,441,000 | 2,118 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $38,413,000 | 905 |
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 | $68,793,000 | 1,233 |
Demand deposits | $18,944,000 | 2,919 |
Nontransaction accounts | $209,061,000 | 2,173 |
Money market deposit accounts (MMDAs) | $73,591,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $26,318,000 | 2,043 |
Total time deposits | $109,153,000 | 2,389 |
Total time and savings deposits | $258,910,000 | 1,953 |
Noninterest-bearing deposits | $23,880,000 | 2,751 |
Interest-bearing deposits | $253,974,000 | 1,916 |
Retail deposits | $219,238,000 | 2,016 |
Estimated insured deposits | $250,362,000 | 1,895 |
IRAs and Keogh plan accounts | $23,642,000 | 1,243 |
Brokered deposits | $22,994,000 | 1,233 |
Fully insured brokered deposits | $22,994,000 | 958 |
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 | $249,310,000 | 2,219 |
Deposits held in domestic offices | $249,310,000 | 2,217 |
Individuals, partnerships, and corporations | $216,142,000 | 2,307 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,168,000 | 983 |
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 | $63,638,000 | 1,236 |
Demand deposits | $19,270,000 | 2,658 |
Nontransaction accounts | $185,672,000 | 2,383 |
Money market deposit accounts (MMDAs) | $54,948,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $26,284,000 | 2,043 |
Total time deposits | $104,440,000 | 2,545 |
Total time and savings deposits | $230,040,000 | 2,151 |
Noninterest-bearing deposits | $29,849,000 | 2,152 |
Interest-bearing deposits | $219,461,000 | 2,179 |
Retail deposits | $196,335,000 | 2,200 |
Estimated insured deposits | $238,702,000 | 1,985 |
IRAs and Keogh plan accounts | $23,432,000 | 1,245 |
Brokered deposits | $5,106,000 | 2,500 |
Fully insured brokered deposits | $5,106,000 | 2,158 |
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 | $242,118,000 | 2,274 |
Deposits held in domestic offices | $242,118,000 | 2,272 |
Individuals, partnerships, and corporations | $207,678,000 | 2,390 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $34,440,000 | 951 |
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 | $65,340,000 | 1,238 |
Demand deposits | $20,086,000 | 2,586 |
Nontransaction accounts | $176,778,000 | 2,457 |
Money market deposit accounts (MMDAs) | $52,926,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $26,485,000 | 2,032 |
Total time deposits | $97,367,000 | 2,761 |
Total time and savings deposits | $222,032,000 | 2,207 |
Noninterest-bearing deposits | $29,378,000 | 2,191 |
Interest-bearing deposits | $212,740,000 | 2,227 |
Retail deposits | $202,376,000 | 2,145 |
Estimated insured deposits | $211,950,000 | 1,930 |
IRAs and Keogh plan accounts | $23,440,000 | 1,228 |
Brokered deposits | $12,156,000 | 1,902 |
Fully insured brokered deposits | $12,156,000 | 1,627 |
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 | $231,392,000 | 2,342 |
Deposits held in domestic offices | $231,392,000 | 2,339 |
Individuals, partnerships, and corporations | $197,770,000 | 2,479 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,622,000 | 998 |
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 | $60,561,000 | 1,333 |
Demand deposits | $17,974,000 | 2,918 |
Nontransaction accounts | $170,831,000 | 2,542 |
Money market deposit accounts (MMDAs) | $51,825,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $24,622,000 | 2,101 |
Total time deposits | $94,384,000 | 2,862 |
Total time and savings deposits | $213,418,000 | 2,279 |
Noninterest-bearing deposits | $22,803,000 | 2,774 |
Interest-bearing deposits | $208,588,000 | 2,265 |
Retail deposits | $198,842,000 | 2,175 |
Estimated insured deposits | $197,862,000 | 2,063 |
IRAs and Keogh plan accounts | $22,043,000 | 1,259 |
Brokered deposits | $20,156,000 | 1,579 |
Fully insured brokered deposits | $20,156,000 | 1,352 |
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 | $225,043,000 | 2,359 |
Deposits held in domestic offices | $225,043,000 | 2,356 |
Individuals, partnerships, and corporations | $188,638,000 | 2,539 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $36,405,000 | 894 |
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 | $65,167,000 | 1,152 |
Demand deposits | $19,066,000 | 2,793 |
Nontransaction accounts | $159,876,000 | 2,633 |
Money market deposit accounts (MMDAs) | $49,905,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 2,069 |
Total time deposits | $85,932,000 | 3,050 |
Total time and savings deposits | $205,977,000 | 2,309 |
Noninterest-bearing deposits | $23,297,000 | 2,742 |
Interest-bearing deposits | $201,746,000 | 2,301 |
Retail deposits | $193,079,000 | 2,207 |
Estimated insured deposits | $195,007,000 | 2,037 |
IRAs and Keogh plan accounts | $21,383,000 | 1,249 |
Brokered deposits | $13,018,000 | 1,916 |
Fully insured brokered deposits | $13,018,000 | 1,778 |
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 | $215,931,000 | 2,418 |
Deposits held in domestic offices | $215,931,000 | 2,414 |
Individuals, partnerships, and corporations | $178,969,000 | 2,659 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,962,000 | 836 |
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 | $71,093,000 | 933 |
Demand deposits | $20,136,000 | 2,548 |
Nontransaction accounts | $144,838,000 | 2,810 |
Money market deposit accounts (MMDAs) | $53,057,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $23,549,000 | 2,125 |
Total time deposits | $68,232,000 | 3,619 |
Total time and savings deposits | $195,795,000 | 2,376 |
Noninterest-bearing deposits | $37,809,000 | 1,683 |
Interest-bearing deposits | $178,122,000 | 2,534 |
Retail deposits | $194,802,000 | 2,171 |
Estimated insured deposits | $188,528,000 | 2,083 |
IRAs and Keogh plan accounts | $20,060,000 | 1,297 |
Brokered deposits | $9,018,000 | 2,059 |
Fully insured brokered deposits | $9,018,000 | 1,942 |
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 | $215,683,000 | 2,416 |
Deposits held in domestic offices | $215,683,000 | 2,412 |
Individuals, partnerships, and corporations | $176,216,000 | 2,706 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,467,000 | 759 |
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 | $76,020,000 | 875 |
Demand deposits | $21,254,000 | 2,485 |
Nontransaction accounts | $139,663,000 | 2,878 |
Money market deposit accounts (MMDAs) | $52,040,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $22,717,000 | 2,177 |
Total time deposits | $64,906,000 | 3,705 |
Total time and savings deposits | $194,429,000 | 2,373 |
Noninterest-bearing deposits | $39,262,000 | 1,651 |
Interest-bearing deposits | $176,421,000 | 2,552 |
Retail deposits | $194,462,000 | 2,162 |
Estimated insured deposits | $190,304,000 | 2,054 |
IRAs and Keogh plan accounts | $19,760,000 | 1,308 |
Brokered deposits | $4,000,000 | 2,354 |
Fully insured brokered deposits | $4,000,000 | 2,197 |
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 | $212,052,000 | 2,468 |
Deposits held in domestic offices | $212,052,000 | 2,465 |
Individuals, partnerships, and corporations | $174,085,000 | 2,722 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $37,967,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,790,000 | 951 |
Demand deposits | $18,547,000 | 2,844 |
Nontransaction accounts | $141,262,000 | 2,870 |
Money market deposit accounts (MMDAs) | $51,946,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $21,834,000 | 2,204 |
Total time deposits | $67,482,000 | 3,625 |
Total time and savings deposits | $193,505,000 | 2,390 |
Noninterest-bearing deposits | $33,214,000 | 1,902 |
Interest-bearing deposits | $178,838,000 | 2,535 |
Retail deposits | $187,878,000 | 2,222 |
Estimated insured deposits | $188,015,000 | 2,063 |
IRAs and Keogh plan accounts | $19,304,000 | 1,334 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
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 | $222,695,000 | 2,325 |
Deposits held in domestic offices | $222,695,000 | 2,322 |
Individuals, partnerships, and corporations | $178,744,000 | 2,639 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $43,951,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,856,000 | 796 |
Demand deposits | $20,677,000 | 2,589 |
Nontransaction accounts | $141,839,000 | 2,810 |
Money market deposit accounts (MMDAs) | $52,422,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $21,329,000 | 2,198 |
Total time deposits | $68,087,000 | 3,559 |
Total time and savings deposits | $202,018,000 | 2,265 |
Noninterest-bearing deposits | $36,523,000 | 1,739 |
Interest-bearing deposits | $186,172,000 | 2,390 |
Retail deposits | $198,740,000 | 2,081 |
Estimated insured deposits | $195,899,000 | 1,951 |
IRAs and Keogh plan accounts | $18,793,000 | 1,350 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $217,263,000 | 2,355 |
Deposits held in domestic offices | $217,263,000 | 2,352 |
Individuals, partnerships, and corporations | $179,240,000 | 2,622 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $38,023,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,231,000 | 833 |
Demand deposits | $21,903,000 | 2,328 |
Nontransaction accounts | $141,032,000 | 2,809 |
Money market deposit accounts (MMDAs) | $53,945,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $21,760,000 | 2,185 |
Total time deposits | $65,325,000 | 3,641 |
Total time and savings deposits | $195,360,000 | 2,317 |
Noninterest-bearing deposits | $40,268,000 | 1,592 |
Interest-bearing deposits | $176,995,000 | 2,495 |
Retail deposits | $191,372,000 | 2,133 |
Estimated insured deposits | $192,242,000 | 1,972 |
IRAs and Keogh plan accounts | $18,653,000 | 1,370 |
Brokered deposits | $1,000,000 | 2,911 |
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 | $218,547,000 | 2,375 |
Deposits held in domestic offices | $218,547,000 | 2,373 |
Individuals, partnerships, and corporations | $177,727,000 | 2,654 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $40,820,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,305,000 | 855 |
Demand deposits | $22,643,000 | 2,413 |
Nontransaction accounts | $137,242,000 | 2,866 |
Money market deposit accounts (MMDAs) | $52,669,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $22,333,000 | 2,181 |
Total time deposits | $62,239,000 | 3,752 |
Total time and savings deposits | $195,904,000 | 2,325 |
Noninterest-bearing deposits | $38,663,000 | 1,745 |
Interest-bearing deposits | $179,883,000 | 2,466 |
Retail deposits | $194,928,000 | 2,143 |
Estimated insured deposits | $194,405,000 | 1,959 |
IRAs and Keogh plan accounts | $19,279,000 | 1,327 |
Brokered deposits | $1,000,000 | 2,916 |
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 | $216,689,000 | 2,409 |
Deposits held in domestic offices | $216,689,000 | 2,405 |
Individuals, partnerships, and corporations | $175,047,000 | 2,695 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $41,642,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,859,000 | 881 |
Demand deposits | $21,580,000 | 2,585 |
Nontransaction accounts | $135,830,000 | 2,876 |
Money market deposit accounts (MMDAs) | $53,703,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $21,606,000 | 2,216 |
Total time deposits | $60,522,000 | 3,833 |
Total time and savings deposits | $195,109,000 | 2,333 |
Noninterest-bearing deposits | $36,018,000 | 1,885 |
Interest-bearing deposits | $180,671,000 | 2,466 |
Retail deposits | $194,058,000 | 2,162 |
Estimated insured deposits | $195,615,000 | 1,956 |
IRAs and Keogh plan accounts | $18,838,000 | 1,322 |
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 | $205,855,000 | 2,492 |
Deposits held in domestic offices | $205,855,000 | 2,488 |
Individuals, partnerships, and corporations | $172,816,000 | 2,701 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,039,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,667,000 | 1,099 |
Demand deposits | $21,248,000 | 2,680 |
Nontransaction accounts | $134,188,000 | 2,851 |
Money market deposit accounts (MMDAs) | $54,272,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $21,442,000 | 2,199 |
Total time deposits | $58,474,000 | 3,877 |
Total time and savings deposits | $184,607,000 | 2,422 |
Noninterest-bearing deposits | $33,330,000 | 2,085 |
Interest-bearing deposits | $172,525,000 | 2,533 |
Retail deposits | $184,764,000 | 2,164 |
Estimated insured deposits | $186,302,000 | 2,000 |
IRAs and Keogh plan accounts | $18,820,000 | 1,310 |
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 | $202,986,000 | 2,492 |
Deposits held in domestic offices | $202,986,000 | 2,489 |
Individuals, partnerships, and corporations | $177,735,000 | 2,609 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $25,251,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,165,000 | 1,166 |
Demand deposits | $20,993,000 | 2,678 |
Nontransaction accounts | $134,821,000 | 2,820 |
Money market deposit accounts (MMDAs) | $56,087,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $21,694,000 | 2,210 |
Total time deposits | $57,041,000 | 3,872 |
Total time and savings deposits | $181,993,000 | 2,419 |
Noninterest-bearing deposits | $32,554,000 | 2,113 |
Interest-bearing deposits | $170,432,000 | 2,534 |
Retail deposits | $182,938,000 | 2,165 |
Estimated insured deposits | $176,132,000 | 2,113 |
IRAs and Keogh plan accounts | $18,535,000 | 1,330 |
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 | $202,530,000 | 2,502 |
Deposits held in domestic offices | $202,530,000 | 2,499 |
Individuals, partnerships, and corporations | $173,939,000 | 2,657 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $28,591,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,115,000 | 1,224 |
Demand deposits | $23,020,000 | 2,554 |
Nontransaction accounts | $131,415,000 | 2,826 |
Money market deposit accounts (MMDAs) | $59,015,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $21,749,000 | 2,264 |
Total time deposits | $50,651,000 | 4,124 |
Total time and savings deposits | $179,510,000 | 2,429 |
Noninterest-bearing deposits | $35,524,000 | 1,996 |
Interest-bearing deposits | $167,006,000 | 2,546 |
Retail deposits | $186,153,000 | 2,146 |
Estimated insured deposits | $178,585,000 | 2,080 |
IRAs and Keogh plan accounts | $18,559,000 | 1,298 |
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 | $191,252,000 | 2,614 |
Deposits held in domestic offices | $191,252,000 | 2,611 |
Individuals, partnerships, and corporations | $165,255,000 | 2,743 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,997,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,308,000 | 1,399 |
Demand deposits | $21,785,000 | 2,737 |
Nontransaction accounts | $123,944,000 | 2,919 |
Money market deposit accounts (MMDAs) | $59,009,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $21,865,000 | 2,262 |
Total time deposits | $43,070,000 | 4,527 |
Total time and savings deposits | $169,467,000 | 2,521 |
Noninterest-bearing deposits | $29,528,000 | 2,354 |
Interest-bearing deposits | $161,724,000 | 2,604 |
Retail deposits | $179,360,000 | 2,225 |
Estimated insured deposits | $168,873,000 | 2,160 |
IRAs and Keogh plan accounts | $18,472,000 | 1,282 |
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 | $186,701,000 | 2,640 |
Deposits held in domestic offices | $186,701,000 | 2,636 |
Individuals, partnerships, and corporations | $163,252,000 | 2,757 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,449,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,614,000 | 1,545 |
Demand deposits | $20,450,000 | 2,978 |
Nontransaction accounts | $122,087,000 | 2,886 |
Money market deposit accounts (MMDAs) | $59,157,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $21,688,000 | 2,269 |
Total time deposits | $41,242,000 | 4,581 |
Total time and savings deposits | $166,251,000 | 2,524 |
Noninterest-bearing deposits | $31,502,000 | 2,282 |
Interest-bearing deposits | $155,199,000 | 2,672 |
Retail deposits | $175,850,000 | 2,248 |
Estimated insured deposits | $170,250,000 | 2,164 |
IRAs and Keogh plan accounts | $18,507,000 | 1,259 |
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 | $190,637,000 | 2,541 |
Deposits held in domestic offices | $190,637,000 | 2,536 |
Individuals, partnerships, and corporations | $166,943,000 | 2,645 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,694,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,121,000 | 1,436 |
Demand deposits | $20,967,000 | 2,871 |
Nontransaction accounts | $123,516,000 | 2,817 |
Money market deposit accounts (MMDAs) | $61,299,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $22,234,000 | 2,252 |
Total time deposits | $39,983,000 | 4,627 |
Total time and savings deposits | $169,670,000 | 2,425 |
Noninterest-bearing deposits | $32,291,000 | 2,199 |
Interest-bearing deposits | $158,346,000 | 2,572 |
Retail deposits | $180,541,000 | 2,169 |
Estimated insured deposits | $173,120,000 | 2,102 |
IRAs and Keogh plan accounts | $18,788,000 | 1,233 |
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 | $187,540,000 | 2,538 |
Deposits held in domestic offices | $187,540,000 | 2,534 |
Individuals, partnerships, and corporations | $168,439,000 | 2,582 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,101,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,742,000 | 1,676 |
Demand deposits | $20,865,000 | 2,882 |
Nontransaction accounts | $125,798,000 | 2,718 |
Money market deposit accounts (MMDAs) | $65,931,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $22,697,000 | 2,231 |
Total time deposits | $37,171,000 | 4,737 |
Total time and savings deposits | $166,675,000 | 2,424 |
Noninterest-bearing deposits | $25,722,000 | 2,603 |
Interest-bearing deposits | $161,818,000 | 2,473 |
Retail deposits | $179,316,000 | 2,151 |
Estimated insured deposits | $169,329,000 | 2,114 |
IRAs and Keogh plan accounts | $19,035,000 | 1,202 |
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 | $185,012,000 | 2,564 |
Deposits held in domestic offices | $185,012,000 | 2,559 |
Individuals, partnerships, and corporations | $163,988,000 | 2,628 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,024,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,052,000 | 1,849 |
Demand deposits | $18,002,000 | 3,192 |
Nontransaction accounts | $126,960,000 | 2,684 |
Money market deposit accounts (MMDAs) | $66,804,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $22,709,000 | 2,259 |
Total time deposits | $37,446,000 | 4,694 |
Total time and savings deposits | $167,010,000 | 2,413 |
Noninterest-bearing deposits | $21,744,000 | 2,953 |
Interest-bearing deposits | $163,267,000 | 2,453 |
Retail deposits | $179,718,000 | 2,145 |
Estimated insured deposits | $167,388,000 | 2,144 |
IRAs and Keogh plan accounts | $18,688,000 | 1,222 |
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 | $184,066,000 | 2,549 |
Deposits held in domestic offices | $184,066,000 | 2,544 |
Individuals, partnerships, and corporations | $168,827,000 | 2,534 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,239,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,032,000 | 2,031 |
Demand deposits | $17,544,000 | 3,316 |
Nontransaction accounts | $130,034,000 | 2,616 |
Money market deposit accounts (MMDAs) | $69,604,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,208 |
Total time deposits | $37,093,000 | 4,651 |
Total time and savings deposits | $166,522,000 | 2,386 |
Noninterest-bearing deposits | $19,967,000 | 3,136 |
Interest-bearing deposits | $164,099,000 | 2,411 |
Retail deposits | $179,192,000 | 2,131 |
Estimated insured deposits | $169,304,000 | 2,089 |
IRAs and Keogh plan accounts | $19,042,000 | 1,207 |
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 | $186,010,000 | 2,506 |
Deposits held in domestic offices | $186,010,000 | 2,501 |
Individuals, partnerships, and corporations | $168,814,000 | 2,519 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,196,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,084,000 | 1,871 |
Demand deposits | $17,374,000 | 3,239 |
Nontransaction accounts | $129,926,000 | 2,573 |
Money market deposit accounts (MMDAs) | $68,392,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $23,698,000 | 2,194 |
Total time deposits | $37,836,000 | 4,582 |
Total time and savings deposits | $168,636,000 | 2,329 |
Noninterest-bearing deposits | $21,695,000 | 2,890 |
Interest-bearing deposits | $164,315,000 | 2,383 |
Retail deposits | $180,932,000 | 2,088 |
Estimated insured deposits | $169,117,000 | 2,064 |
IRAs and Keogh plan accounts | $19,392,000 | 1,188 |
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 | $191,716,000 | 2,409 |
Deposits held in domestic offices | $191,716,000 | 2,404 |
Individuals, partnerships, and corporations | $173,405,000 | 2,449 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,311,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,168,000 | 1,775 |
Demand deposits | $18,798,000 | 3,019 |
Nontransaction accounts | $132,548,000 | 2,532 |
Money market deposit accounts (MMDAs) | $67,290,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $23,800,000 | 2,182 |
Total time deposits | $41,458,000 | 4,272 |
Total time and savings deposits | $172,918,000 | 2,250 |
Noninterest-bearing deposits | $22,366,000 | 2,780 |
Interest-bearing deposits | $169,350,000 | 2,285 |
Retail deposits | $186,316,000 | 2,022 |
Estimated insured deposits | $173,174,000 | 2,013 |
IRAs and Keogh plan accounts | $19,569,000 | 1,171 |
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 | $186,506,000 | 2,435 |
Deposits held in domestic offices | $186,506,000 | 2,429 |
Individuals, partnerships, and corporations | $164,751,000 | 2,530 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,755,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,108,000 | 1,931 |
Demand deposits | $16,412,000 | 3,317 |
Nontransaction accounts | $131,398,000 | 2,530 |
Money market deposit accounts (MMDAs) | $64,988,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $23,003,000 | 2,206 |
Total time deposits | $43,407,000 | 4,167 |
Total time and savings deposits | $170,094,000 | 2,262 |
Noninterest-bearing deposits | $20,101,000 | 2,979 |
Interest-bearing deposits | $166,404,000 | 2,305 |
Retail deposits | $179,474,000 | 2,082 |
Estimated insured deposits | $170,851,000 | 2,036 |
IRAs and Keogh plan accounts | $19,395,000 | 1,192 |
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 | $179,620,000 | 2,523 |
Deposits held in domestic offices | $179,620,000 | 2,519 |
Individuals, partnerships, and corporations | $168,092,000 | 2,466 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,528,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,419,000 | 2,058 |
Demand deposits | $19,434,000 | 2,703 |
Nontransaction accounts | $132,201,000 | 2,139 |
Money market deposit accounts (MMDAs) | $63,366,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $23,026,000 | 1,864 |
Total time deposits | $45,809,000 | 3,460 |
Total time and savings deposits | $160,186,000 | 2,409 |
Noninterest-bearing deposits | $19,434,000 | 3,036 |
Interest-bearing deposits | $160,186,000 | 2,392 |
Retail deposits | $172,976,000 | 2,159 |
Estimated insured deposits | $165,477,000 | 2,120 |
IRAs and Keogh plan accounts | $19,610,000 | 1,189 |
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 | $177,714,000 | 2,530 |
Deposits held in domestic offices | $177,714,000 | 2,526 |
Individuals, partnerships, and corporations | $165,829,000 | 2,512 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,885,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,247,000 | 1,981 |
Demand deposits | $18,682,000 | 2,739 |
Nontransaction accounts | $129,467,000 | 2,186 |
Money market deposit accounts (MMDAs) | $62,463,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $22,815,000 | 1,874 |
Total time deposits | $44,189,000 | 3,604 |
Total time and savings deposits | $159,032,000 | 2,422 |
Noninterest-bearing deposits | $18,682,000 | 3,070 |
Interest-bearing deposits | $159,032,000 | 2,406 |
Retail deposits | $169,573,000 | 2,208 |
Estimated insured deposits | $163,721,000 | 2,148 |
IRAs and Keogh plan accounts | $19,564,000 | 1,228 |
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 | $175,712,000 | 2,541 |
Deposits held in domestic offices | $175,712,000 | 2,536 |
Individuals, partnerships, and corporations | $160,139,000 | 2,578 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,573,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,652,000 | 2,281 |
Demand deposits | $16,409,000 | 3,056 |
Nontransaction accounts | $133,060,000 | 2,110 |
Money market deposit accounts (MMDAs) | $65,683,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $22,881,000 | 1,841 |
Total time deposits | $44,496,000 | 3,610 |
Total time and savings deposits | $159,303,000 | 2,407 |
Noninterest-bearing deposits | $16,409,000 | 3,382 |
Interest-bearing deposits | $159,303,000 | 2,388 |
Retail deposits | $168,117,000 | 2,208 |
Estimated insured deposits | $163,860,000 | 2,145 |
IRAs and Keogh plan accounts | $19,520,000 | 1,229 |
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 | $176,663,000 | 2,513 |
Deposits held in domestic offices | $176,663,000 | 2,509 |
Individuals, partnerships, and corporations | $156,090,000 | 2,621 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,573,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,072,000 | 2,413 |
Demand deposits | $13,856,000 | 3,385 |
Nontransaction accounts | $137,591,000 | 2,035 |
Money market deposit accounts (MMDAs) | $66,657,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $22,274,000 | 1,841 |
Total time deposits | $48,660,000 | 3,356 |
Total time and savings deposits | $162,807,000 | 2,348 |
Noninterest-bearing deposits | $13,856,000 | 3,692 |
Interest-bearing deposits | $162,807,000 | 2,336 |
Retail deposits | $166,587,000 | 2,208 |
Estimated insured deposits | $163,413,000 | 2,122 |
IRAs and Keogh plan accounts | $18,973,000 | 1,241 |
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 | $175,651,000 | 2,476 |
Deposits held in domestic offices | $175,651,000 | 2,472 |
Individuals, partnerships, and corporations | $154,424,000 | 2,589 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,227,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,182,000 | 2,575 |
Demand deposits | $13,131,000 | 3,533 |
Nontransaction accounts | $139,469,000 | 1,969 |
Money market deposit accounts (MMDAs) | $63,305,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $21,890,000 | 1,773 |
Total time deposits | $54,275,000 | 3,022 |
Total time and savings deposits | $162,520,000 | 2,296 |
Noninterest-bearing deposits | $13,131,000 | 3,830 |
Interest-bearing deposits | $162,520,000 | 2,292 |
Retail deposits | $159,777,000 | 2,257 |
Estimated insured deposits | $163,751,000 | 2,092 |
IRAs and Keogh plan accounts | $18,655,000 | 1,236 |
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 | $153,905,000 | 2,654 |
Deposits held in domestic offices | $153,905,000 | 2,648 |
Individuals, partnerships, and corporations | $141,869,000 | 2,650 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,036,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,701,000 | 2,784 |
Demand deposits | $11,403,000 | 3,811 |
Nontransaction accounts | $121,204,000 | 2,108 |
Money market deposit accounts (MMDAs) | $49,415,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $23,116,000 | 1,560 |
Total time deposits | $48,673,000 | 3,334 |
Total time and savings deposits | $142,502,000 | 2,456 |
Noninterest-bearing deposits | $12,062,000 | 3,956 |
Interest-bearing deposits | $141,843,000 | 2,470 |
Retail deposits | $143,920,000 | 2,365 |
Estimated insured deposits | $145,340,000 | 2,255 |
IRAs and Keogh plan accounts | $19,576,000 | 1,127 |
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 | $139,605,000 | 2,789 |
Deposits held in domestic offices | $139,605,000 | 2,784 |
Individuals, partnerships, and corporations | $130,323,000 | 2,779 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,282,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,423,000 | 2,885 |
Demand deposits | $9,880,000 | 4,108 |
Nontransaction accounts | $110,182,000 | 2,211 |
Money market deposit accounts (MMDAs) | $42,349,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $21,011,000 | 1,519 |
Total time deposits | $46,822,000 | 3,411 |
Total time and savings deposits | $129,725,000 | 2,579 |
Noninterest-bearing deposits | $9,880,000 | 4,363 |
Interest-bearing deposits | $129,725,000 | 2,592 |
Retail deposits | $127,758,000 | 2,540 |
Estimated insured deposits | $133,081,000 | 2,393 |
IRAs and Keogh plan accounts | $18,691,000 | 1,159 |
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 | $141,585,000 | 2,685 |
Deposits held in domestic offices | $141,585,000 | 2,680 |
Individuals, partnerships, and corporations | $132,047,000 | 2,676 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,538,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,404,000 | 2,836 |
Demand deposits | $10,064,000 | 4,058 |
Nontransaction accounts | $111,181,000 | 2,086 |
Money market deposit accounts (MMDAs) | $46,639,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $21,774,000 | 1,560 |
Total time deposits | $42,768,000 | 3,550 |
Total time and savings deposits | $131,521,000 | 2,461 |
Noninterest-bearing deposits | $10,064,000 | 4,295 |
Interest-bearing deposits | $131,521,000 | 2,476 |
Retail deposits | $132,486,000 | 2,459 |
Estimated insured deposits | $126,130,000 | 2,491 |
IRAs and Keogh plan accounts | $19,234,000 | 1,185 |
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 | $133,751,000 | 2,841 |
Deposits held in domestic offices | $133,751,000 | 2,837 |
Individuals, partnerships, and corporations | $123,030,000 | 2,865 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,721,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,321,000 | 3,224 |
Demand deposits | $9,288,000 | 4,410 |
Nontransaction accounts | $106,430,000 | 2,142 |
Money market deposit accounts (MMDAs) | $41,347,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $20,961,000 | 1,638 |
Total time deposits | $44,122,000 | 3,440 |
Total time and savings deposits | $124,463,000 | 2,586 |
Noninterest-bearing deposits | $9,288,000 | 4,663 |
Interest-bearing deposits | $124,463,000 | 2,604 |
Retail deposits | $123,223,000 | 2,645 |
Estimated insured deposits | $108,593,000 | 2,920 |
IRAs and Keogh plan accounts | $18,363,000 | 1,291 |
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 | $115,147,000 | 3,235 |
Deposits held in domestic offices | $115,147,000 | 3,229 |
Individuals, partnerships, and corporations | $107,929,000 | 3,194 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,218,000 | 2,505 |
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 | $23,179,000 | 3,615 |
Demand deposits | $7,158,000 | 5,140 |
Nontransaction accounts | $91,968,000 | 2,423 |
Money market deposit accounts (MMDAs) | $37,309,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 1,799 |
Total time deposits | $35,639,000 | 4,145 |
Total time and savings deposits | $107,989,000 | 2,945 |
Noninterest-bearing deposits | $7,158,000 | 5,432 |
Interest-bearing deposits | $107,989,000 | 2,971 |
Retail deposits | $108,660,000 | 2,969 |
Estimated insured deposits | $105,866,000 | 2,986 |
IRAs and Keogh plan accounts | $16,426,000 | 1,521 |
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 | $114,000,000 | 3,346 |
Deposits held in domestic offices | $114,000,000 | 3,335 |
Individuals, partnerships, and corporations | $87,517,000 | 3,982 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $26,480,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,814,000 | 3,907 |
Demand deposits | $7,108,000 | 5,334 |
Nontransaction accounts | $92,186,000 | 2,430 |
Money market deposit accounts (MMDAs) | $37,426,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $17,971,000 | 2,007 |
Total time deposits | $36,789,000 | 4,070 |
Total time and savings deposits | $106,892,000 | 3,037 |
Noninterest-bearing deposits | $7,108,000 | 5,623 |
Interest-bearing deposits | $106,892,000 | 3,067 |
Retail deposits | $103,516,000 | 3,224 |
Estimated insured deposits | $113,446,000 | 2,884 |
IRAs and Keogh plan accounts | $15,407,000 | 1,735 |
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 | $101,364,000 | 3,767 |
Deposits held in domestic offices | $101,364,000 | 3,758 |
Individuals, partnerships, and corporations | $82,849,000 | 4,218 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $18,509,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,362,000 | 4,379 |
Demand deposits | $6,465,000 | 5,737 |
Nontransaction accounts | $82,002,000 | 2,715 |
Money market deposit accounts (MMDAs) | $34,891,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $17,236,000 | 2,196 |
Total time deposits | $29,875,000 | 4,789 |
Total time and savings deposits | $94,899,000 | 3,409 |
Noninterest-bearing deposits | $6,465,000 | 6,049 |
Interest-bearing deposits | $94,899,000 | 3,451 |
Retail deposits | $95,081,000 | 3,564 |
Estimated insured deposits | $93,180,000 | 3,560 |
IRAs and Keogh plan accounts | $14,313,000 | 1,925 |
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 | $99,241,000 | 3,811 |
Deposits held in domestic offices | $99,241,000 | 3,803 |
Individuals, partnerships, and corporations | $88,926,000 | 3,915 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $10,311,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,792,000 | 4,669 |
Demand deposits | $6,642,000 | 5,785 |
Nontransaction accounts | $80,449,000 | 2,653 |
Money market deposit accounts (MMDAs) | $39,005,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 2,458 |
Total time deposits | $24,396,000 | 5,173 |
Total time and savings deposits | $92,599,000 | 3,467 |
Noninterest-bearing deposits | $6,642,000 | 6,067 |
Interest-bearing deposits | $92,599,000 | 3,510 |
Retail deposits | $93,054,000 | 3,661 |
Estimated insured deposits | $95,580,000 | 3,461 |
IRAs and Keogh plan accounts | $13,857,000 | 1,935 |
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 | $95,996,000 | 4,040 |
Deposits held in domestic offices | $95,996,000 | 4,032 |
Individuals, partnerships, and corporations | $89,528,000 | 3,979 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $6,466,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,251,000 | 5,254 |
Demand deposits | $4,028,000 | 7,660 |
Nontransaction accounts | $79,745,000 | 2,710 |
Money market deposit accounts (MMDAs) | $39,000,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 2,754 |
Total time deposits | $24,903,000 | 5,048 |
Total time and savings deposits | $91,968,000 | 3,570 |
Noninterest-bearing deposits | $4,028,000 | 8,053 |
Interest-bearing deposits | $91,968,000 | 3,651 |
Retail deposits | $89,565,000 | 3,940 |
Estimated insured deposits | $88,607,000 | 3,871 |
IRAs and Keogh plan accounts | $12,766,000 | 2,194 |
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 | $90,030,000 | 4,426 |
Deposits held in domestic offices | $90,030,000 | 4,420 |
Individuals, partnerships, and corporations | $83,975,000 | 4,456 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $6,052,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,227,000 | 5,153 |
Demand deposits | $5,647,000 | 6,253 |
Nontransaction accounts | $73,803,000 | 3,020 |
Money market deposit accounts (MMDAs) | $30,769,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $14,866,000 | 2,715 |
Total time deposits | $28,168,000 | 4,735 |
Total time and savings deposits | $84,383,000 | 4,162 |
Noninterest-bearing deposits | $5,647,000 | 6,680 |
Interest-bearing deposits | $84,383,000 | 4,155 |
Retail deposits | $84,099,000 | 4,309 |
Estimated insured deposits | $83,715,000 | 4,265 |
IRAs and Keogh plan accounts | $11,635,000 | 2,532 |
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 |