Home > The First National Bank of Oneida > Total Deposits
The First National Bank of Oneida, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,129,000 | 2,309 |
Deposits held in domestic offices | $283,129,000 | 2,308 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,405,000 | 2,032 |
Demand deposits | $69,253,000 | 2,109 |
Nontransaction accounts | $161,724,000 | 2,258 |
Money market deposit accounts (MMDAs) | $9,174,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $35,118,000 | 2,000 |
Total time deposits | $117,432,000 | 1,661 |
Total time and savings deposits | $213,876,000 | 2,207 |
Noninterest-bearing deposits | $69,253,000 | 2,074 |
Interest-bearing deposits | $213,876,000 | 2,276 |
Retail deposits | $237,498,000 | 2,334 |
Estimated insured deposits | $216,367,000 | 2,225 |
IRAs and Keogh plan accounts | $27,320,000 | 625 |
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 | $285,742,000 | 2,277 |
Deposits held in domestic offices | $285,742,000 | 2,276 |
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 | $125,043,000 | 2,005 |
Demand deposits | $74,839,000 | 2,028 |
Nontransaction accounts | $160,699,000 | 2,236 |
Money market deposit accounts (MMDAs) | $10,643,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $40,940,000 | 1,877 |
Total time deposits | $109,116,000 | 1,666 |
Total time and savings deposits | $210,903,000 | 2,206 |
Noninterest-bearing deposits | $74,839,000 | 2,011 |
Interest-bearing deposits | $210,903,000 | 2,268 |
Retail deposits | $245,818,000 | 2,287 |
Estimated insured deposits | $217,734,000 | 2,207 |
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 | $290,603,000 | 2,255 |
Deposits held in domestic offices | $290,603,000 | 2,253 |
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 | $127,921,000 | 1,997 |
Demand deposits | $73,601,000 | 2,062 |
Nontransaction accounts | $162,682,000 | 2,209 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $41,293,000 | 1,911 |
Total time deposits | $106,802,000 | 1,605 |
Total time and savings deposits | $217,002,000 | 2,151 |
Noninterest-bearing deposits | $73,601,000 | 2,060 |
Interest-bearing deposits | $217,002,000 | 2,216 |
Retail deposits | $250,382,000 | 2,279 |
Estimated insured deposits | $216,673,000 | 2,219 |
IRAs and Keogh plan accounts | $27,807,000 | 616 |
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 | $287,721,000 | 2,291 |
Deposits held in domestic offices | $287,721,000 | 2,290 |
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 | $131,636,000 | 2,031 |
Demand deposits | $71,502,000 | 2,154 |
Nontransaction accounts | $156,085,000 | 2,266 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $49,282,000 | 1,779 |
Total time deposits | $91,744,000 | 1,699 |
Total time and savings deposits | $216,219,000 | 2,178 |
Noninterest-bearing deposits | $71,502,000 | 2,152 |
Interest-bearing deposits | $216,219,000 | 2,257 |
Retail deposits | $260,070,000 | 2,279 |
Estimated insured deposits | $213,911,000 | 2,259 |
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 | $279,830,000 | 2,355 |
Deposits held in domestic offices | $279,830,000 | 2,353 |
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 | $128,725,000 | 2,097 |
Demand deposits | $69,270,000 | 2,250 |
Nontransaction accounts | $151,105,000 | 2,308 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $49,613,000 | 1,821 |
Total time deposits | $86,568,000 | 1,604 |
Total time and savings deposits | $210,560,000 | 2,223 |
Noninterest-bearing deposits | $69,270,000 | 2,273 |
Interest-bearing deposits | $210,560,000 | 2,299 |
Retail deposits | $254,444,000 | 2,355 |
Estimated insured deposits | $209,647,000 | 2,267 |
IRAs and Keogh plan accounts | $29,082,000 | 605 |
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 | $285,531,000 | 2,346 |
Deposits held in domestic offices | $285,531,000 | 2,345 |
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 | $129,748,000 | 2,126 |
Demand deposits | $74,379,000 | 2,176 |
Nontransaction accounts | $155,783,000 | 2,264 |
Money market deposit accounts (MMDAs) | $13,589,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $49,554,000 | 1,880 |
Total time deposits | $92,641,000 | 1,445 |
Total time and savings deposits | $211,152,000 | 2,224 |
Noninterest-bearing deposits | $74,379,000 | 2,215 |
Interest-bearing deposits | $211,152,000 | 2,299 |
Retail deposits | $255,769,000 | 2,385 |
Estimated insured deposits | $218,608,000 | 2,228 |
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 | $286,761,000 | 2,362 |
Deposits held in domestic offices | $286,761,000 | 2,362 |
Individuals, partnerships, and corporations | $250,484,000 | 2,372 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,277,000 | 1,651 |
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 | $133,292,000 | 2,074 |
Demand deposits | $72,810,000 | 2,224 |
Nontransaction accounts | $153,469,000 | 2,309 |
Money market deposit accounts (MMDAs) | $14,476,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $47,932,000 | 1,973 |
Total time deposits | $91,061,000 | 1,449 |
Total time and savings deposits | $213,951,000 | 2,236 |
Noninterest-bearing deposits | $72,810,000 | 2,267 |
Interest-bearing deposits | $213,951,000 | 2,308 |
Retail deposits | $259,244,000 | 2,380 |
Estimated insured deposits | $215,046,000 | 2,267 |
IRAs and Keogh plan accounts | $29,799,000 | 615 |
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 | $289,005,000 | 2,357 |
Deposits held in domestic offices | $289,005,000 | 2,357 |
Individuals, partnerships, and corporations | $248,801,000 | 2,394 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,204,000 | 1,533 |
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 | $138,278,000 | 2,014 |
Demand deposits | $71,153,000 | 2,235 |
Nontransaction accounts | $150,727,000 | 2,358 |
Money market deposit accounts (MMDAs) | $12,811,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $46,907,000 | 1,984 |
Total time deposits | $91,010,000 | 1,464 |
Total time and savings deposits | $217,852,000 | 2,224 |
Noninterest-bearing deposits | $71,153,000 | 2,283 |
Interest-bearing deposits | $217,852,000 | 2,300 |
Retail deposits | $262,029,000 | 2,375 |
Estimated insured deposits | $213,836,000 | 2,291 |
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 | $275,812,000 | 2,403 |
Deposits held in domestic offices | $275,812,000 | 2,403 |
Individuals, partnerships, and corporations | $241,471,000 | 2,414 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,341,000 | 1,711 |
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 | $127,908,000 | 2,070 |
Demand deposits | $68,296,000 | 2,260 |
Nontransaction accounts | $147,904,000 | 2,376 |
Money market deposit accounts (MMDAs) | $12,541,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $43,596,000 | 2,033 |
Total time deposits | $91,767,000 | 1,495 |
Total time and savings deposits | $207,516,000 | 2,278 |
Noninterest-bearing deposits | $68,296,000 | 2,314 |
Interest-bearing deposits | $207,516,000 | 2,350 |
Retail deposits | $249,820,000 | 2,426 |
Estimated insured deposits | $209,741,000 | 2,305 |
IRAs and Keogh plan accounts | $29,770,000 | 629 |
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 | $268,688,000 | 2,440 |
Deposits held in domestic offices | $268,688,000 | 2,440 |
Individuals, partnerships, and corporations | $237,264,000 | 2,447 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,424,000 | 1,755 |
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 | $122,513,000 | 2,076 |
Demand deposits | $70,031,000 | 2,172 |
Nontransaction accounts | $146,175,000 | 2,416 |
Money market deposit accounts (MMDAs) | $12,735,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $41,150,000 | 2,078 |
Total time deposits | $92,290,000 | 1,565 |
Total time and savings deposits | $198,657,000 | 2,353 |
Noninterest-bearing deposits | $70,031,000 | 2,281 |
Interest-bearing deposits | $198,657,000 | 2,414 |
Retail deposits | $242,574,000 | 2,468 |
Estimated insured deposits | $208,270,000 | 2,333 |
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 | $263,222,000 | 2,443 |
Deposits held in domestic offices | $263,222,000 | 2,443 |
Individuals, partnerships, and corporations | $230,520,000 | 2,457 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,702,000 | 1,693 |
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 | $117,306,000 | 2,091 |
Demand deposits | $63,522,000 | 2,278 |
Nontransaction accounts | $145,916,000 | 2,421 |
Money market deposit accounts (MMDAs) | $14,613,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $38,983,000 | 2,133 |
Total time deposits | $92,319,000 | 1,600 |
Total time and savings deposits | $199,700,000 | 2,321 |
Noninterest-bearing deposits | $63,522,000 | 2,372 |
Interest-bearing deposits | $199,700,000 | 2,378 |
Retail deposits | $238,371,000 | 2,456 |
Estimated insured deposits | $205,912,000 | 2,349 |
IRAs and Keogh plan accounts | $29,578,000 | 682 |
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 | $258,663,000 | 2,447 |
Deposits held in domestic offices | $258,663,000 | 2,447 |
Individuals, partnerships, and corporations | $214,446,000 | 2,553 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,217,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,128,000 | 2,064 |
Demand deposits | $61,119,000 | 2,304 |
Nontransaction accounts | $142,535,000 | 2,443 |
Money market deposit accounts (MMDAs) | $12,805,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $36,892,000 | 2,153 |
Total time deposits | $92,837,000 | 1,626 |
Total time and savings deposits | $197,544,000 | 2,326 |
Noninterest-bearing deposits | $61,119,000 | 2,402 |
Interest-bearing deposits | $197,544,000 | 2,374 |
Retail deposits | $234,523,000 | 2,469 |
Estimated insured deposits | $202,909,000 | 2,366 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $234,005,000 | 2,513 |
Deposits held in domestic offices | $234,005,000 | 2,513 |
Individuals, partnerships, and corporations | $197,289,000 | 2,602 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,716,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,094,000 | 2,120 |
Demand deposits | $54,649,000 | 2,299 |
Nontransaction accounts | $133,911,000 | 2,489 |
Money market deposit accounts (MMDAs) | $11,429,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $32,834,000 | 2,215 |
Total time deposits | $89,648,000 | 1,702 |
Total time and savings deposits | $179,356,000 | 2,406 |
Noninterest-bearing deposits | $54,649,000 | 2,421 |
Interest-bearing deposits | $179,356,000 | 2,467 |
Retail deposits | $210,942,000 | 2,552 |
Estimated insured deposits | $188,204,000 | 2,408 |
IRAs and Keogh plan accounts | $28,568,000 | 707 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $221,616,000 | 2,560 |
Deposits held in domestic offices | $221,616,000 | 2,560 |
Individuals, partnerships, and corporations | $184,908,000 | 2,640 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,708,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,785,000 | 2,086 |
Demand deposits | $51,955,000 | 2,267 |
Nontransaction accounts | $127,831,000 | 2,541 |
Money market deposit accounts (MMDAs) | $11,641,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $32,194,000 | 2,203 |
Total time deposits | $83,996,000 | 1,842 |
Total time and savings deposits | $169,661,000 | 2,460 |
Noninterest-bearing deposits | $51,955,000 | 2,418 |
Interest-bearing deposits | $169,661,000 | 2,522 |
Retail deposits | $200,685,000 | 2,576 |
Estimated insured deposits | $180,109,000 | 2,460 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $220,390,000 | 2,561 |
Deposits held in domestic offices | $220,390,000 | 2,561 |
Individuals, partnerships, and corporations | $179,224,000 | 2,672 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,166,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,854,000 | 2,017 |
Demand deposits | $52,384,000 | 2,229 |
Nontransaction accounts | $124,536,000 | 2,573 |
Money market deposit accounts (MMDAs) | $12,255,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $31,462,000 | 2,201 |
Total time deposits | $80,819,000 | 1,928 |
Total time and savings deposits | $168,006,000 | 2,464 |
Noninterest-bearing deposits | $52,384,000 | 2,411 |
Interest-bearing deposits | $168,006,000 | 2,514 |
Retail deposits | $200,036,000 | 2,555 |
Estimated insured deposits | $173,747,000 | 2,508 |
IRAs and Keogh plan accounts | $27,659,000 | 725 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $201,277,000 | 2,571 |
Deposits held in domestic offices | $201,277,000 | 2,571 |
Individuals, partnerships, and corporations | $159,646,000 | 2,726 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,631,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,903,000 | 1,940 |
Demand deposits | $42,578,000 | 2,173 |
Nontransaction accounts | $118,374,000 | 2,594 |
Money market deposit accounts (MMDAs) | $10,628,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 2,222 |
Total time deposits | $79,240,000 | 2,000 |
Total time and savings deposits | $158,699,000 | 2,494 |
Noninterest-bearing deposits | $42,578,000 | 2,372 |
Interest-bearing deposits | $158,699,000 | 2,531 |
Retail deposits | $180,693,000 | 2,572 |
Estimated insured deposits | $157,907,000 | 2,545 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $193,468,000 | 2,630 |
Deposits held in domestic offices | $193,468,000 | 2,630 |
Individuals, partnerships, and corporations | $158,461,000 | 2,744 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,007,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,239,000 | 1,963 |
Demand deposits | $42,495,000 | 2,165 |
Nontransaction accounts | $112,229,000 | 2,684 |
Money market deposit accounts (MMDAs) | $10,108,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $27,889,000 | 2,218 |
Total time deposits | $74,232,000 | 2,090 |
Total time and savings deposits | $150,973,000 | 2,568 |
Noninterest-bearing deposits | $42,495,000 | 2,393 |
Interest-bearing deposits | $150,973,000 | 2,608 |
Retail deposits | $175,961,000 | 2,615 |
Estimated insured deposits | $155,413,000 | 2,554 |
IRAs and Keogh plan accounts | $27,523,000 | 727 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $190,550,000 | 2,662 |
Deposits held in domestic offices | $190,550,000 | 2,662 |
Individuals, partnerships, and corporations | $157,021,000 | 2,773 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,529,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,420,000 | 1,953 |
Demand deposits | $44,818,000 | 2,069 |
Nontransaction accounts | $110,130,000 | 2,733 |
Money market deposit accounts (MMDAs) | $12,001,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $27,530,000 | 2,233 |
Total time deposits | $70,599,000 | 2,185 |
Total time and savings deposits | $145,732,000 | 2,622 |
Noninterest-bearing deposits | $44,818,000 | 2,317 |
Interest-bearing deposits | $145,732,000 | 2,665 |
Retail deposits | $174,619,000 | 2,639 |
Estimated insured deposits | $151,335,000 | 2,621 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $191,807,000 | 2,639 |
Deposits held in domestic offices | $191,807,000 | 2,639 |
Individuals, partnerships, and corporations | $154,794,000 | 2,778 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,013,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,756,000 | 1,919 |
Demand deposits | $41,137,000 | 2,188 |
Nontransaction accounts | $111,051,000 | 2,726 |
Money market deposit accounts (MMDAs) | $13,635,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $27,979,000 | 2,237 |
Total time deposits | $69,437,000 | 2,219 |
Total time and savings deposits | $150,670,000 | 2,560 |
Noninterest-bearing deposits | $41,137,000 | 2,428 |
Interest-bearing deposits | $150,670,000 | 2,605 |
Retail deposits | $177,169,000 | 2,602 |
Estimated insured deposits | $151,142,000 | 2,615 |
IRAs and Keogh plan accounts | $27,751,000 | 743 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $194,470,000 | 2,646 |
Deposits held in domestic offices | $194,470,000 | 2,646 |
Individuals, partnerships, and corporations | $155,446,000 | 2,804 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,024,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,774,000 | 1,840 |
Demand deposits | $40,929,000 | 2,186 |
Nontransaction accounts | $109,696,000 | 2,777 |
Money market deposit accounts (MMDAs) | $13,290,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $27,211,000 | 2,311 |
Total time deposits | $69,195,000 | 2,234 |
Total time and savings deposits | $153,541,000 | 2,579 |
Noninterest-bearing deposits | $40,929,000 | 2,440 |
Interest-bearing deposits | $153,541,000 | 2,610 |
Retail deposits | $181,411,000 | 2,584 |
Estimated insured deposits | $152,213,000 | 2,635 |
IRAs and Keogh plan accounts | $27,562,000 | 752 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $189,780,000 | 2,684 |
Deposits held in domestic offices | $189,780,000 | 2,684 |
Individuals, partnerships, and corporations | $158,340,000 | 2,767 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,440,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,780,000 | 1,981 |
Demand deposits | $42,461,000 | 2,128 |
Nontransaction accounts | $110,000,000 | 2,748 |
Money market deposit accounts (MMDAs) | $12,399,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $29,180,000 | 2,187 |
Total time deposits | $68,421,000 | 2,213 |
Total time and savings deposits | $147,319,000 | 2,637 |
Noninterest-bearing deposits | $42,461,000 | 2,399 |
Interest-bearing deposits | $147,319,000 | 2,669 |
Retail deposits | $176,621,000 | 2,621 |
Estimated insured deposits | $149,365,000 | 2,655 |
IRAs and Keogh plan accounts | $26,928,000 | 761 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $187,104,000 | 2,695 |
Deposits held in domestic offices | $187,104,000 | 2,695 |
Individuals, partnerships, and corporations | $154,069,000 | 2,819 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,035,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,954,000 | 2,153 |
Demand deposits | $37,715,000 | 2,342 |
Nontransaction accounts | $115,150,000 | 2,677 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $32,112,000 | 2,076 |
Total time deposits | $70,092,000 | 2,166 |
Total time and savings deposits | $149,389,000 | 2,607 |
Noninterest-bearing deposits | $37,715,000 | 2,573 |
Interest-bearing deposits | $149,389,000 | 2,639 |
Retail deposits | $173,119,000 | 2,648 |
Estimated insured deposits | $149,714,000 | 2,650 |
IRAs and Keogh plan accounts | $28,195,000 | 747 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,347,000 | 2,728 |
Deposits held in domestic offices | $185,347,000 | 2,728 |
Individuals, partnerships, and corporations | $151,365,000 | 2,866 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,982,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,363,000 | 2,115 |
Demand deposits | $39,043,000 | 2,294 |
Nontransaction accounts | $110,984,000 | 2,759 |
Money market deposit accounts (MMDAs) | $13,963,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,451 |
Total time deposits | $71,816,000 | 2,107 |
Total time and savings deposits | $146,304,000 | 2,653 |
Noninterest-bearing deposits | $39,043,000 | 2,525 |
Interest-bearing deposits | $146,304,000 | 2,682 |
Retail deposits | $171,640,000 | 2,688 |
Estimated insured deposits | $151,428,000 | 2,648 |
IRAs and Keogh plan accounts | $28,273,000 | 738 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $188,923,000 | 2,725 |
Deposits held in domestic offices | $188,923,000 | 2,725 |
Individuals, partnerships, and corporations | $152,918,000 | 2,873 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,005,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,526,000 | 2,068 |
Demand deposits | $40,461,000 | 2,198 |
Nontransaction accounts | $111,397,000 | 2,786 |
Money market deposit accounts (MMDAs) | $13,086,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $24,229,000 | 2,540 |
Total time deposits | $74,083,000 | 2,058 |
Total time and savings deposits | $148,462,000 | 2,667 |
Noninterest-bearing deposits | $40,461,000 | 2,467 |
Interest-bearing deposits | $148,462,000 | 2,699 |
Retail deposits | $174,874,000 | 2,672 |
Estimated insured deposits | $153,030,000 | 2,661 |
IRAs and Keogh plan accounts | $28,851,000 | 734 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $184,510,000 | 2,787 |
Deposits held in domestic offices | $184,510,000 | 2,787 |
Individuals, partnerships, and corporations | $152,048,000 | 2,889 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,462,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,562,000 | 2,196 |
Demand deposits | $36,615,000 | 2,435 |
Nontransaction accounts | $111,948,000 | 2,782 |
Money market deposit accounts (MMDAs) | $12,706,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $23,451,000 | 2,568 |
Total time deposits | $75,790,000 | 2,029 |
Total time and savings deposits | $147,895,000 | 2,693 |
Noninterest-bearing deposits | $36,615,000 | 2,688 |
Interest-bearing deposits | $147,895,000 | 2,715 |
Retail deposits | $170,106,000 | 2,755 |
Estimated insured deposits | $152,456,000 | 2,671 |
IRAs and Keogh plan accounts | $28,967,000 | 733 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $189,027,000 | 2,727 |
Deposits held in domestic offices | $189,027,000 | 2,727 |
Individuals, partnerships, and corporations | $159,416,000 | 2,812 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,611,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,944,000 | 2,016 |
Demand deposits | $44,955,000 | 1,997 |
Nontransaction accounts | $112,083,000 | 2,814 |
Money market deposit accounts (MMDAs) | $13,220,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $22,278,000 | 2,686 |
Total time deposits | $76,585,000 | 2,044 |
Total time and savings deposits | $144,072,000 | 2,743 |
Noninterest-bearing deposits | $44,955,000 | 2,311 |
Interest-bearing deposits | $144,072,000 | 2,776 |
Retail deposits | $173,857,000 | 2,697 |
Estimated insured deposits | $154,848,000 | 2,658 |
IRAs and Keogh plan accounts | $29,063,000 | 753 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $185,554,000 | 2,781 |
Deposits held in domestic offices | $185,554,000 | 2,781 |
Individuals, partnerships, and corporations | $152,343,000 | 2,892 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,211,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,631,000 | 2,133 |
Demand deposits | $37,753,000 | 2,320 |
Nontransaction accounts | $111,923,000 | 2,824 |
Money market deposit accounts (MMDAs) | $13,900,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $22,443,000 | 2,693 |
Total time deposits | $75,580,000 | 2,057 |
Total time and savings deposits | $147,801,000 | 2,701 |
Noninterest-bearing deposits | $37,753,000 | 2,592 |
Interest-bearing deposits | $147,801,000 | 2,726 |
Retail deposits | $172,160,000 | 2,731 |
Estimated insured deposits | $152,943,000 | 2,692 |
IRAs and Keogh plan accounts | $29,175,000 | 753 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $188,493,000 | 2,783 |
Deposits held in domestic offices | $188,493,000 | 2,783 |
Individuals, partnerships, and corporations | $155,228,000 | 2,888 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,265,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,002,000 | 2,084 |
Demand deposits | $40,190,000 | 2,187 |
Nontransaction accounts | $112,491,000 | 2,838 |
Money market deposit accounts (MMDAs) | $12,898,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,687 |
Total time deposits | $77,154,000 | 2,045 |
Total time and savings deposits | $148,303,000 | 2,734 |
Noninterest-bearing deposits | $40,190,000 | 2,484 |
Interest-bearing deposits | $148,303,000 | 2,762 |
Retail deposits | $174,366,000 | 2,745 |
Estimated insured deposits | $155,492,000 | 2,686 |
IRAs and Keogh plan accounts | $29,563,000 | 749 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $182,849,000 | 2,839 |
Deposits held in domestic offices | $182,849,000 | 2,839 |
Individuals, partnerships, and corporations | $153,254,000 | 2,911 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,595,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,087,000 | 2,205 |
Demand deposits | $36,394,000 | 2,372 |
Nontransaction accounts | $112,762,000 | 2,825 |
Money market deposit accounts (MMDAs) | $12,744,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $21,399,000 | 2,711 |
Total time deposits | $78,618,000 | 2,020 |
Total time and savings deposits | $146,455,000 | 2,762 |
Noninterest-bearing deposits | $36,394,000 | 2,659 |
Interest-bearing deposits | $146,455,000 | 2,778 |
Retail deposits | $167,865,000 | 2,820 |
Estimated insured deposits | $152,275,000 | 2,709 |
IRAs and Keogh plan accounts | $30,668,000 | 727 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $181,768,000 | 2,832 |
Deposits held in domestic offices | $181,768,000 | 2,832 |
Individuals, partnerships, and corporations | $154,512,000 | 2,885 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,256,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,698,000 | 2,239 |
Demand deposits | $37,433,000 | 2,269 |
Nontransaction accounts | $114,070,000 | 2,813 |
Money market deposit accounts (MMDAs) | $13,133,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $21,713,000 | 2,672 |
Total time deposits | $79,224,000 | 2,020 |
Total time and savings deposits | $144,335,000 | 2,787 |
Noninterest-bearing deposits | $37,433,000 | 2,574 |
Interest-bearing deposits | $144,335,000 | 2,800 |
Retail deposits | $166,089,000 | 2,828 |
Estimated insured deposits | $152,158,000 | 2,719 |
IRAs and Keogh plan accounts | $31,163,000 | 727 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $183,620,000 | 2,809 |
Deposits held in domestic offices | $183,620,000 | 2,809 |
Individuals, partnerships, and corporations | $153,280,000 | 2,910 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,340,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,178,000 | 2,182 |
Demand deposits | $36,742,000 | 2,255 |
Nontransaction accounts | $114,442,000 | 2,812 |
Money market deposit accounts (MMDAs) | $13,212,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 2,755 |
Total time deposits | $80,252,000 | 2,013 |
Total time and savings deposits | $146,878,000 | 2,772 |
Noninterest-bearing deposits | $36,742,000 | 2,560 |
Interest-bearing deposits | $146,878,000 | 2,780 |
Retail deposits | $167,938,000 | 2,803 |
Estimated insured deposits | $151,401,000 | 2,742 |
IRAs and Keogh plan accounts | $31,452,000 | 721 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $179,395,000 | 2,873 |
Deposits held in domestic offices | $179,395,000 | 2,873 |
Individuals, partnerships, and corporations | $149,511,000 | 2,966 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,884,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,558,000 | 2,297 |
Demand deposits | $33,229,000 | 2,452 |
Nontransaction accounts | $113,837,000 | 2,838 |
Money market deposit accounts (MMDAs) | $13,175,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 2,862 |
Total time deposits | $80,927,000 | 2,008 |
Total time and savings deposits | $146,166,000 | 2,779 |
Noninterest-bearing deposits | $33,229,000 | 2,752 |
Interest-bearing deposits | $146,166,000 | 2,796 |
Retail deposits | $163,464,000 | 2,861 |
Estimated insured deposits | $152,213,000 | 2,738 |
IRAs and Keogh plan accounts | $31,264,000 | 719 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,592,000 | 2,871 |
Deposits held in domestic offices | $178,592,000 | 2,871 |
Individuals, partnerships, and corporations | $151,578,000 | 2,946 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,014,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,742,000 | 2,272 |
Demand deposits | $35,998,000 | 2,322 |
Nontransaction accounts | $111,850,000 | 2,865 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $18,387,000 | 2,916 |
Total time deposits | $80,975,000 | 1,998 |
Total time and savings deposits | $142,594,000 | 2,826 |
Noninterest-bearing deposits | $35,998,000 | 2,643 |
Interest-bearing deposits | $142,594,000 | 2,840 |
Retail deposits | $162,730,000 | 2,882 |
Estimated insured deposits | $151,317,000 | 2,732 |
IRAs and Keogh plan accounts | $31,212,000 | 725 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,232,000 | 2,875 |
Deposits held in domestic offices | $177,232,000 | 2,875 |
Individuals, partnerships, and corporations | $151,816,000 | 2,947 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,416,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,101,000 | 2,282 |
Demand deposits | $35,742,000 | 2,259 |
Nontransaction accounts | $113,131,000 | 2,881 |
Money market deposit accounts (MMDAs) | $12,742,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $17,711,000 | 2,967 |
Total time deposits | $82,678,000 | 2,002 |
Total time and savings deposits | $141,490,000 | 2,839 |
Noninterest-bearing deposits | $35,742,000 | 2,609 |
Interest-bearing deposits | $141,490,000 | 2,851 |
Retail deposits | $161,425,000 | 2,889 |
Estimated insured deposits | $149,529,000 | 2,772 |
IRAs and Keogh plan accounts | $31,527,000 | 735 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,455,000 | 2,868 |
Deposits held in domestic offices | $178,455,000 | 2,868 |
Individuals, partnerships, and corporations | $150,501,000 | 2,966 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,954,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,929,000 | 2,274 |
Demand deposits | $34,942,000 | 2,312 |
Nontransaction accounts | $114,526,000 | 2,861 |
Money market deposit accounts (MMDAs) | $14,359,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $17,387,000 | 3,029 |
Total time deposits | $82,780,000 | 2,028 |
Total time and savings deposits | $143,513,000 | 2,831 |
Noninterest-bearing deposits | $34,942,000 | 2,645 |
Interest-bearing deposits | $143,513,000 | 2,833 |
Retail deposits | $162,930,000 | 2,857 |
Estimated insured deposits | $148,321,000 | 2,796 |
IRAs and Keogh plan accounts | $31,440,000 | 752 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $175,438,000 | 2,939 |
Deposits held in domestic offices | $175,438,000 | 2,939 |
Individuals, partnerships, and corporations | $149,705,000 | 3,019 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,733,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,344,000 | 2,349 |
Demand deposits | $30,958,000 | 2,542 |
Nontransaction accounts | $114,094,000 | 2,878 |
Money market deposit accounts (MMDAs) | $13,084,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $17,810,000 | 2,990 |
Total time deposits | $83,200,000 | 2,030 |
Total time and savings deposits | $144,480,000 | 2,852 |
Noninterest-bearing deposits | $30,958,000 | 2,877 |
Interest-bearing deposits | $144,480,000 | 2,852 |
Retail deposits | $160,014,000 | 2,939 |
Estimated insured deposits | $150,060,000 | 2,798 |
IRAs and Keogh plan accounts | $31,440,000 | 750 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $173,372,000 | 2,961 |
Deposits held in domestic offices | $173,372,000 | 2,961 |
Individuals, partnerships, and corporations | $151,115,000 | 3,003 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,257,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,008,000 | 2,503 |
Demand deposits | $30,037,000 | 2,634 |
Nontransaction accounts | $115,364,000 | 2,882 |
Money market deposit accounts (MMDAs) | $11,306,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $17,056,000 | 3,042 |
Total time deposits | $87,002,000 | 1,984 |
Total time and savings deposits | $143,335,000 | 2,864 |
Noninterest-bearing deposits | $30,037,000 | 2,963 |
Interest-bearing deposits | $143,335,000 | 2,861 |
Retail deposits | $155,335,000 | 3,006 |
Estimated insured deposits | $149,430,000 | 2,793 |
IRAs and Keogh plan accounts | $31,987,000 | 739 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $177,689,000 | 2,910 |
Deposits held in domestic offices | $177,689,000 | 2,910 |
Individuals, partnerships, and corporations | $155,703,000 | 2,946 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,986,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,100,000 | 2,297 |
Demand deposits | $33,825,000 | 2,276 |
Nontransaction accounts | $117,589,000 | 2,869 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 3,070 |
Total time deposits | $88,513,000 | 1,979 |
Total time and savings deposits | $143,864,000 | 2,885 |
Noninterest-bearing deposits | $33,825,000 | 2,653 |
Interest-bearing deposits | $143,864,000 | 2,880 |
Retail deposits | $159,691,000 | 2,953 |
Estimated insured deposits | $150,669,000 | 2,802 |
IRAs and Keogh plan accounts | $32,657,000 | 732 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $180,290,000 | 2,890 |
Deposits held in domestic offices | $180,290,000 | 2,889 |
Individuals, partnerships, and corporations | $156,490,000 | 2,951 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,800,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,918,000 | 2,252 |
Demand deposits | $31,774,000 | 2,378 |
Nontransaction accounts | $119,372,000 | 2,872 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 3,144 |
Total time deposits | $89,204,000 | 1,992 |
Total time and savings deposits | $148,516,000 | 2,858 |
Noninterest-bearing deposits | $31,774,000 | 2,745 |
Interest-bearing deposits | $148,516,000 | 2,846 |
Retail deposits | $162,411,000 | 2,922 |
Estimated insured deposits | $152,586,000 | 2,801 |
IRAs and Keogh plan accounts | $33,006,000 | 737 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $180,760,000 | 2,916 |
Deposits held in domestic offices | $180,760,000 | 2,916 |
Individuals, partnerships, and corporations | $158,087,000 | 2,958 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,673,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,682,000 | 2,194 |
Demand deposits | $31,114,000 | 2,394 |
Nontransaction accounts | $118,078,000 | 2,930 |
Money market deposit accounts (MMDAs) | $13,225,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,217 |
Total time deposits | $89,250,000 | 2,024 |
Total time and savings deposits | $149,646,000 | 2,867 |
Noninterest-bearing deposits | $31,114,000 | 2,773 |
Interest-bearing deposits | $149,646,000 | 2,855 |
Retail deposits | $163,637,000 | 2,951 |
Estimated insured deposits | $155,692,000 | 2,783 |
IRAs and Keogh plan accounts | $32,834,000 | 759 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $175,712,000 | 2,958 |
Deposits held in domestic offices | $175,712,000 | 2,958 |
Individuals, partnerships, and corporations | $157,037,000 | 2,962 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,675,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,208,000 | 2,314 |
Demand deposits | $29,193,000 | 2,534 |
Nontransaction accounts | $116,504,000 | 2,969 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 3,307 |
Total time deposits | $90,405,000 | 2,019 |
Total time and savings deposits | $146,519,000 | 2,895 |
Noninterest-bearing deposits | $29,193,000 | 2,938 |
Interest-bearing deposits | $146,519,000 | 2,879 |
Retail deposits | $159,251,000 | 2,988 |
Estimated insured deposits | $153,085,000 | 2,802 |
IRAs and Keogh plan accounts | $33,013,000 | 758 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $177,019,000 | 2,937 |
Deposits held in domestic offices | $177,019,000 | 2,937 |
Individuals, partnerships, and corporations | $157,842,000 | 2,953 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,177,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,291,000 | 2,236 |
Demand deposits | $29,782,000 | 2,432 |
Nontransaction accounts | $117,728,000 | 2,978 |
Money market deposit accounts (MMDAs) | $11,958,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,374 |
Total time deposits | $92,130,000 | 2,033 |
Total time and savings deposits | $147,237,000 | 2,904 |
Noninterest-bearing deposits | $29,782,000 | 2,840 |
Interest-bearing deposits | $147,236,000 | 2,885 |
Retail deposits | $159,381,000 | 2,982 |
Estimated insured deposits | $153,761,000 | 2,807 |
IRAs and Keogh plan accounts | $33,477,000 | 773 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $179,267,000 | 2,896 |
Deposits held in domestic offices | $179,267,000 | 2,895 |
Individuals, partnerships, and corporations | $159,292,000 | 2,936 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,975,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,962,000 | 2,207 |
Demand deposits | $28,967,000 | 2,424 |
Nontransaction accounts | $120,305,000 | 2,939 |
Money market deposit accounts (MMDAs) | $13,035,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,389 |
Total time deposits | $93,596,000 | 2,041 |
Total time and savings deposits | $150,300,000 | 2,869 |
Noninterest-bearing deposits | $28,967,000 | 2,834 |
Interest-bearing deposits | $150,300,000 | 2,843 |
Retail deposits | $162,292,000 | 2,946 |
Estimated insured deposits | $155,740,000 | 2,792 |
IRAs and Keogh plan accounts | $33,672,000 | 772 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $176,909,000 | 2,993 |
Deposits held in domestic offices | $176,909,000 | 2,992 |
Individuals, partnerships, and corporations | $157,244,000 | 3,003 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,665,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,442,000 | 2,286 |
Demand deposits | $25,303,000 | 2,797 |
Nontransaction accounts | $119,467,000 | 2,993 |
Money market deposit accounts (MMDAs) | $11,501,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $14,166,000 | 3,321 |
Total time deposits | $93,801,000 | 2,076 |
Total time and savings deposits | $151,606,000 | 2,904 |
Noninterest-bearing deposits | $25,303,000 | 3,192 |
Interest-bearing deposits | $151,606,000 | 2,881 |
Retail deposits | $160,291,000 | 3,024 |
Estimated insured deposits | $157,393,000 | 2,813 |
IRAs and Keogh plan accounts | $32,769,000 | 806 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $174,876,000 | 3,005 |
Deposits held in domestic offices | $174,876,000 | 3,004 |
Individuals, partnerships, and corporations | $158,443,000 | 2,992 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,433,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,691,000 | 2,345 |
Demand deposits | $26,522,000 | 2,748 |
Nontransaction accounts | $118,185,000 | 2,999 |
Money market deposit accounts (MMDAs) | $10,313,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 3,335 |
Total time deposits | $94,257,000 | 2,080 |
Total time and savings deposits | $148,354,000 | 2,921 |
Noninterest-bearing deposits | $26,522,000 | 3,138 |
Interest-bearing deposits | $148,354,000 | 2,897 |
Retail deposits | $158,559,000 | 3,034 |
Estimated insured deposits | $160,966,000 | 2,865 |
IRAs and Keogh plan accounts | $32,216,000 | 833 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $171,194,000 | 3,041 |
Deposits held in domestic offices | $171,194,000 | 3,040 |
Individuals, partnerships, and corporations | $156,716,000 | 3,011 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,478,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,332,000 | 2,278 |
Demand deposits | $25,833,000 | 2,624 |
Nontransaction accounts | $116,862,000 | 3,087 |
Money market deposit accounts (MMDAs) | $10,037,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $13,006,000 | 3,404 |
Total time deposits | $93,819,000 | 2,147 |
Total time and savings deposits | $145,361,000 | 2,993 |
Noninterest-bearing deposits | $25,833,000 | 3,055 |
Interest-bearing deposits | $145,361,000 | 2,963 |
Retail deposits | $155,114,000 | 3,049 |
Estimated insured deposits | $160,324,000 | 2,870 |
IRAs and Keogh plan accounts | $31,249,000 | 883 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $174,593,000 | 2,993 |
Deposits held in domestic offices | $174,593,000 | 2,992 |
Individuals, partnerships, and corporations | $159,175,000 | 2,962 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,418,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,052,000 | 2,179 |
Demand deposits | $25,823,000 | 2,568 |
Nontransaction accounts | $118,541,000 | 3,073 |
Money market deposit accounts (MMDAs) | $12,169,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,440 |
Total time deposits | $93,659,000 | 2,204 |
Total time and savings deposits | $148,770,000 | 2,947 |
Noninterest-bearing deposits | $25,823,000 | 2,991 |
Interest-bearing deposits | $148,770,000 | 2,910 |
Retail deposits | $159,407,000 | 2,980 |
Estimated insured deposits | $160,749,000 | 2,866 |
IRAs and Keogh plan accounts | $30,918,000 | 896 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $180,601,000 | 2,952 |
Deposits held in domestic offices | $180,601,000 | 2,951 |
Individuals, partnerships, and corporations | $162,427,000 | 2,934 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,174,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,621,000 | 1,951 |
Demand deposits | $28,510,000 | 2,277 |
Nontransaction accounts | $118,980,000 | 3,106 |
Money market deposit accounts (MMDAs) | $12,865,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 3,518 |
Total time deposits | $94,086,000 | 2,244 |
Total time and savings deposits | $152,091,000 | 2,927 |
Noninterest-bearing deposits | $28,510,000 | 2,749 |
Interest-bearing deposits | $152,091,000 | 2,892 |
Retail deposits | $165,689,000 | 2,934 |
Estimated insured deposits | $164,242,000 | 2,843 |
IRAs and Keogh plan accounts | $30,462,000 | 911 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,510,000 | 3,016 |
Deposits held in domestic offices | $173,510,000 | 3,015 |
Individuals, partnerships, and corporations | $159,839,000 | 2,943 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,671,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,820,000 | 2,102 |
Demand deposits | $25,369,000 | 2,500 |
Nontransaction accounts | $117,690,000 | 3,094 |
Money market deposit accounts (MMDAs) | $11,919,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,524 |
Total time deposits | $94,413,000 | 2,295 |
Total time and savings deposits | $148,141,000 | 2,937 |
Noninterest-bearing deposits | $25,369,000 | 2,935 |
Interest-bearing deposits | $148,141,000 | 2,931 |
Retail deposits | $159,426,000 | 2,960 |
Estimated insured deposits | $160,789,000 | 2,868 |
IRAs and Keogh plan accounts | $29,158,000 | 969 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $171,949,000 | 3,037 |
Deposits held in domestic offices | $171,949,000 | 3,036 |
Individuals, partnerships, and corporations | $159,691,000 | 2,951 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,258,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,521,000 | 2,103 |
Demand deposits | $24,735,000 | 2,456 |
Nontransaction accounts | $118,428,000 | 3,118 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,561 |
Total time deposits | $95,564,000 | 2,321 |
Total time and savings deposits | $147,214,000 | 2,974 |
Noninterest-bearing deposits | $24,735,000 | 2,912 |
Interest-bearing deposits | $147,214,000 | 2,970 |
Retail deposits | $158,002,000 | 2,962 |
Estimated insured deposits | $160,634,000 | 2,865 |
IRAs and Keogh plan accounts | $29,472,000 | 967 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $172,765,000 | 3,039 |
Deposits held in domestic offices | $172,765,000 | 3,037 |
Individuals, partnerships, and corporations | $157,474,000 | 2,989 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,291,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,474,000 | 2,090 |
Demand deposits | $23,837,000 | 2,433 |
Nontransaction accounts | $120,291,000 | 3,109 |
Money market deposit accounts (MMDAs) | $14,136,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $11,312,000 | 3,509 |
Total time deposits | $94,843,000 | 2,377 |
Total time and savings deposits | $148,928,000 | 2,979 |
Noninterest-bearing deposits | $23,837,000 | 2,885 |
Interest-bearing deposits | $148,928,000 | 2,976 |
Retail deposits | $160,465,000 | 2,942 |
Estimated insured deposits | $160,806,000 | 2,869 |
IRAs and Keogh plan accounts | $28,299,000 | 1,018 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $173,179,000 | 3,068 |
Deposits held in domestic offices | $173,179,000 | 3,065 |
Individuals, partnerships, and corporations | $157,342,000 | 3,024 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,837,000 | 2,082 |
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 | $50,710,000 | 2,173 |
Demand deposits | $22,971,000 | 2,512 |
Nontransaction accounts | $122,469,000 | 3,112 |
Money market deposit accounts (MMDAs) | $16,443,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,620 |
Total time deposits | $95,321,000 | 2,430 |
Total time and savings deposits | $150,208,000 | 3,015 |
Noninterest-bearing deposits | $22,971,000 | 2,960 |
Interest-bearing deposits | $150,208,000 | 3,009 |
Retail deposits | $161,223,000 | 2,968 |
Estimated insured deposits | $159,983,000 | 2,907 |
IRAs and Keogh plan accounts | $28,298,000 | 1,028 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $170,084,000 | 3,095 |
Deposits held in domestic offices | $170,084,000 | 3,092 |
Individuals, partnerships, and corporations | $156,650,000 | 3,040 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,434,000 | 2,338 |
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 | $49,095,000 | 2,209 |
Demand deposits | $20,840,000 | 2,725 |
Nontransaction accounts | $120,989,000 | 3,157 |
Money market deposit accounts (MMDAs) | $13,698,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,581 |
Total time deposits | $96,952,000 | 2,447 |
Total time and savings deposits | $149,244,000 | 3,019 |
Noninterest-bearing deposits | $20,840,000 | 3,173 |
Interest-bearing deposits | $149,244,000 | 3,007 |
Retail deposits | $157,703,000 | 2,987 |
Estimated insured deposits | $158,701,000 | 2,904 |
IRAs and Keogh plan accounts | $28,010,000 | 1,036 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $169,983,000 | 3,096 |
Deposits held in domestic offices | $169,983,000 | 3,092 |
Individuals, partnerships, and corporations | $157,399,000 | 3,046 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,582,000 | 2,404 |
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 | $48,950,000 | 2,083 |
Demand deposits | $22,868,000 | 2,362 |
Nontransaction accounts | $121,033,000 | 3,219 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,528 |
Total time deposits | $98,494,000 | 2,480 |
Total time and savings deposits | $147,115,000 | 3,077 |
Noninterest-bearing deposits | $22,868,000 | 2,862 |
Interest-bearing deposits | $147,115,000 | 3,066 |
Retail deposits | $157,137,000 | 2,981 |
Estimated insured deposits | $156,687,000 | 2,900 |
IRAs and Keogh plan accounts | $27,466,000 | 1,069 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $175,339,000 | 3,055 |
Deposits held in domestic offices | $175,339,000 | 3,052 |
Individuals, partnerships, and corporations | $159,260,000 | 3,032 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $16,076,000 | 2,000 |
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 | $51,905,000 | 1,894 |
Demand deposits | $24,078,000 | 2,156 |
Nontransaction accounts | $123,434,000 | 3,189 |
Money market deposit accounts (MMDAs) | $13,311,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,408 |
Total time deposits | $98,828,000 | 2,527 |
Total time and savings deposits | $151,261,000 | 3,043 |
Noninterest-bearing deposits | $24,078,000 | 2,686 |
Interest-bearing deposits | $151,261,000 | 3,035 |
Retail deposits | $162,141,000 | 2,914 |
Estimated insured deposits | $156,958,000 | 2,925 |
IRAs and Keogh plan accounts | $27,158,000 | 1,080 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $178,636,000 | 3,049 |
Deposits held in domestic offices | $178,636,000 | 3,048 |
Individuals, partnerships, and corporations | $161,289,000 | 3,026 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $17,344,000 | 1,974 |
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 | $47,186,000 | 2,173 |
Demand deposits | $21,825,000 | 2,389 |
Nontransaction accounts | $131,450,000 | 3,110 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,715 |
Total time deposits | $97,526,000 | 2,652 |
Total time and savings deposits | $156,811,000 | 3,010 |
Noninterest-bearing deposits | $21,825,000 | 2,922 |
Interest-bearing deposits | $156,811,000 | 2,994 |
Retail deposits | $165,600,000 | 2,883 |
Estimated insured deposits | $155,848,000 | 2,979 |
IRAs and Keogh plan accounts | $26,195,000 | 1,130 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $171,642,000 | 3,136 |
Deposits held in domestic offices | $171,642,000 | 3,135 |
Individuals, partnerships, and corporations | $156,443,000 | 3,099 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $15,175,000 | 2,113 |
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 | $46,376,000 | 2,237 |
Demand deposits | $21,941,000 | 2,470 |
Nontransaction accounts | $125,266,000 | 3,184 |
Money market deposit accounts (MMDAs) | $17,602,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $11,303,000 | 3,327 |
Total time deposits | $96,361,000 | 2,695 |
Total time and savings deposits | $149,701,000 | 3,098 |
Noninterest-bearing deposits | $21,941,000 | 2,985 |
Interest-bearing deposits | $149,701,000 | 3,085 |
Retail deposits | $129,136,000 | 3,216 |
Estimated insured deposits | $153,954,000 | 2,999 |
IRAs and Keogh plan accounts | $24,157,000 | 1,208 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $162,043,000 | 3,273 |
Deposits held in domestic offices | $162,043,000 | 3,272 |
Individuals, partnerships, and corporations | $149,909,000 | 3,194 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $12,128,000 | 2,433 |
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 | $44,104,000 | 2,178 |
Demand deposits | $22,531,000 | 2,238 |
Nontransaction accounts | $117,939,000 | 3,359 |
Money market deposit accounts (MMDAs) | $12,294,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,303 |
Total time deposits | $94,160,000 | 2,815 |
Total time and savings deposits | $139,512,000 | 3,268 |
Noninterest-bearing deposits | $22,531,000 | 2,799 |
Interest-bearing deposits | $139,512,000 | 3,258 |
Retail deposits | $122,105,000 | 3,322 |
Estimated insured deposits | $149,740,000 | 3,058 |
IRAs and Keogh plan accounts | $23,205,000 | 1,258 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $163,477,000 | 3,244 |
Deposits held in domestic offices | $163,477,000 | 3,242 |
Individuals, partnerships, and corporations | $149,449,000 | 3,212 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $14,016,000 | 2,179 |
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 | $45,943,000 | 2,075 |
Demand deposits | $23,055,000 | 2,228 |
Nontransaction accounts | $117,534,000 | 3,378 |
Money market deposit accounts (MMDAs) | $13,302,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,324 |
Total time deposits | $92,831,000 | 2,874 |
Total time and savings deposits | $140,422,000 | 3,258 |
Noninterest-bearing deposits | $23,055,000 | 2,771 |
Interest-bearing deposits | $140,422,000 | 3,249 |
Retail deposits | $125,367,000 | 3,261 |
Estimated insured deposits | $135,391,000 | 2,936 |
IRAs and Keogh plan accounts | $22,163,000 | 1,299 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $162,563,000 | 3,267 |
Deposits held in domestic offices | $162,563,000 | 3,265 |
Individuals, partnerships, and corporations | $145,885,000 | 3,259 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $16,677,000 | 1,930 |
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 | $42,584,000 | 2,270 |
Demand deposits | $22,956,000 | 2,205 |
Nontransaction accounts | $119,979,000 | 3,346 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $10,348,000 | 3,491 |
Total time deposits | $91,561,000 | 2,939 |
Total time and savings deposits | $139,607,000 | 3,269 |
Noninterest-bearing deposits | $22,956,000 | 2,757 |
Interest-bearing deposits | $139,607,000 | 3,254 |
Retail deposits | $125,117,000 | 3,259 |
Estimated insured deposits | $132,552,000 | 2,990 |
IRAs and Keogh plan accounts | $21,711,000 | 1,281 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $158,343,000 | 3,283 |
Deposits held in domestic offices | $158,343,000 | 3,281 |
Individuals, partnerships, and corporations | $142,373,000 | 3,269 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $15,964,000 | 1,982 |
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 | $41,669,000 | 2,262 |
Demand deposits | $21,967,000 | 2,365 |
Nontransaction accounts | $116,674,000 | 3,344 |
Money market deposit accounts (MMDAs) | $16,094,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,475 |
Total time deposits | $90,683,000 | 2,903 |
Total time and savings deposits | $136,376,000 | 3,274 |
Noninterest-bearing deposits | $21,967,000 | 2,895 |
Interest-bearing deposits | $136,376,000 | 3,246 |
Retail deposits | $122,495,000 | 3,299 |
Estimated insured deposits | $130,399,000 | 2,992 |
IRAs and Keogh plan accounts | $21,708,000 | 1,234 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $160,877,000 | 3,201 |
Deposits held in domestic offices | $160,877,000 | 3,198 |
Individuals, partnerships, and corporations | $144,589,000 | 3,206 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,287,000 | 1,860 |
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 | $41,872,000 | 2,169 |
Demand deposits | $24,029,000 | 2,063 |
Nontransaction accounts | $119,005,000 | 3,274 |
Money market deposit accounts (MMDAs) | $17,010,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,415 |
Total time deposits | $91,664,000 | 2,794 |
Total time and savings deposits | $136,848,000 | 3,231 |
Noninterest-bearing deposits | $24,029,000 | 2,615 |
Interest-bearing deposits | $136,848,000 | 3,199 |
Retail deposits | $124,722,000 | 3,214 |
Estimated insured deposits | $131,219,000 | 2,947 |
IRAs and Keogh plan accounts | $21,209,000 | 1,230 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,227,000 | 3,113 |
Deposits held in domestic offices | $166,227,000 | 3,110 |
Individuals, partnerships, and corporations | $146,767,000 | 3,182 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $19,443,000 | 1,599 |
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 | $45,433,000 | 1,987 |
Demand deposits | $28,120,000 | 1,745 |
Nontransaction accounts | $120,794,000 | 3,206 |
Money market deposit accounts (MMDAs) | $16,456,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,389 |
Total time deposits | $93,729,000 | 2,691 |
Total time and savings deposits | $138,107,000 | 3,196 |
Noninterest-bearing deposits | $28,120,000 | 2,311 |
Interest-bearing deposits | $138,107,000 | 3,157 |
Retail deposits | $129,409,000 | 3,122 |
Estimated insured deposits | $134,575,000 | 2,845 |
IRAs and Keogh plan accounts | $20,702,000 | 1,256 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $167,903,000 | 3,081 |
Deposits held in domestic offices | $167,903,000 | 3,078 |
Individuals, partnerships, and corporations | $145,520,000 | 3,207 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $22,358,000 | 1,402 |
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 | $36,040,000 | 2,682 |
Demand deposits | $23,358,000 | 2,201 |
Nontransaction accounts | $131,863,000 | 3,025 |
Money market deposit accounts (MMDAs) | $22,042,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,346 |
Total time deposits | $99,265,000 | 2,580 |
Total time and savings deposits | $144,545,000 | 3,080 |
Noninterest-bearing deposits | $23,358,000 | 2,715 |
Interest-bearing deposits | $144,545,000 | 3,056 |
Retail deposits | $128,431,000 | 3,145 |
Estimated insured deposits | $133,639,000 | 2,846 |
IRAs and Keogh plan accounts | $20,047,000 | 1,287 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $154,905,000 | 3,260 |
Deposits held in domestic offices | $154,905,000 | 3,258 |
Individuals, partnerships, and corporations | $144,930,000 | 3,187 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $9,961,000 | 2,720 |
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 | $31,146,000 | 3,195 |
Demand deposits | $22,227,000 | 2,381 |
Nontransaction accounts | $123,759,000 | 3,123 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,255 |
Total time deposits | $96,141,000 | 2,636 |
Total time and savings deposits | $132,678,000 | 3,276 |
Noninterest-bearing deposits | $22,227,000 | 2,860 |
Interest-bearing deposits | $132,678,000 | 3,256 |
Retail deposits | $118,106,000 | 3,333 |
Estimated insured deposits | $127,580,000 | 2,928 |
IRAs and Keogh plan accounts | $18,949,000 | 1,342 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $156,749,000 | 3,185 |
Deposits held in domestic offices | $156,749,000 | 3,183 |
Individuals, partnerships, and corporations | $149,542,000 | 3,074 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $7,167,000 | 3,194 |
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 | $35,845,000 | 2,637 |
Demand deposits | $27,193,000 | 1,793 |
Nontransaction accounts | $120,904,000 | 3,161 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,328 |
Total time deposits | $97,009,000 | 2,593 |
Total time and savings deposits | $129,556,000 | 3,296 |
Noninterest-bearing deposits | $27,193,000 | 2,334 |
Interest-bearing deposits | $129,556,000 | 3,283 |
Retail deposits | $120,360,000 | 3,251 |
Estimated insured deposits | $130,174,000 | 2,855 |
IRAs and Keogh plan accounts | $19,174,000 | 1,330 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $158,336,000 | 3,172 |
Deposits held in domestic offices | $158,336,000 | 3,170 |
Individuals, partnerships, and corporations | $144,661,000 | 3,172 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $13,671,000 | 1,992 |
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 | $35,130,000 | 2,879 |
Demand deposits | $25,228,000 | 2,131 |
Nontransaction accounts | $123,206,000 | 3,099 |
Money market deposit accounts (MMDAs) | $13,910,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,375 |
Total time deposits | $98,590,000 | 2,545 |
Total time and savings deposits | $133,108,000 | 3,207 |
Noninterest-bearing deposits | $25,228,000 | 2,612 |
Interest-bearing deposits | $133,108,000 | 3,197 |
Retail deposits | $120,238,000 | 3,252 |
Estimated insured deposits | $130,482,000 | 2,866 |
IRAs and Keogh plan accounts | $19,099,000 | 1,337 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $160,226,000 | 3,146 |
Deposits held in domestic offices | $160,226,000 | 3,144 |
Individuals, partnerships, and corporations | $146,347,000 | 3,149 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $13,870,000 | 2,039 |
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 | $34,310,000 | 3,016 |
Demand deposits | $25,404,000 | 2,144 |
Nontransaction accounts | $125,916,000 | 3,047 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,313 |
Total time deposits | $96,424,000 | 2,582 |
Total time and savings deposits | $134,822,000 | 3,174 |
Noninterest-bearing deposits | $25,404,000 | 2,595 |
Interest-bearing deposits | $134,822,000 | 3,165 |
Retail deposits | $124,265,000 | 3,183 |
Estimated insured deposits | $130,261,000 | 2,867 |
IRAs and Keogh plan accounts | $18,553,000 | 1,346 |
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 | $151,591,000 | 3,266 |
Deposits held in domestic offices | $151,591,000 | 3,263 |
Individuals, partnerships, and corporations | $144,039,000 | 3,171 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,545,000 | 3,179 |
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 | $32,685,000 | 3,210 |
Demand deposits | $23,682,000 | 2,391 |
Nontransaction accounts | $118,906,000 | 3,146 |
Money market deposit accounts (MMDAs) | $15,459,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,401 |
Total time deposits | $92,756,000 | 2,622 |
Total time and savings deposits | $127,909,000 | 3,288 |
Noninterest-bearing deposits | $23,682,000 | 2,824 |
Interest-bearing deposits | $127,909,000 | 3,289 |
Retail deposits | $118,528,000 | 3,209 |
Estimated insured deposits | $126,889,000 | 2,880 |
IRAs and Keogh plan accounts | $17,594,000 | 1,395 |
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 | $150,317,000 | 3,231 |
Deposits held in domestic offices | $150,317,000 | 3,228 |
Individuals, partnerships, and corporations | $137,482,000 | 3,250 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $12,823,000 | 2,043 |
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 | $37,168,000 | 2,754 |
Demand deposits | $29,027,000 | 1,906 |
Nontransaction accounts | $113,149,000 | 3,211 |
Money market deposit accounts (MMDAs) | $14,642,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,395 |
Total time deposits | $87,565,000 | 2,712 |
Total time and savings deposits | $121,290,000 | 3,360 |
Noninterest-bearing deposits | $29,027,000 | 2,356 |
Interest-bearing deposits | $121,290,000 | 3,361 |
Retail deposits | $119,661,000 | 3,145 |
Estimated insured deposits | $123,332,000 | 2,928 |
IRAs and Keogh plan accounts | $17,120,000 | 1,438 |
Brokered deposits | $297,000 | 3,119 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $153,700,000 | 3,152 |
Deposits held in domestic offices | $153,700,000 | 3,149 |
Individuals, partnerships, and corporations | $139,180,000 | 3,185 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $14,492,000 | 1,819 |
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 | $36,596,000 | 2,941 |
Demand deposits | $26,276,000 | 2,228 |
Nontransaction accounts | $117,104,000 | 3,085 |
Money market deposit accounts (MMDAs) | $17,660,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,350 |
Total time deposits | $87,868,000 | 2,615 |
Total time and savings deposits | $127,424,000 | 3,186 |
Noninterest-bearing deposits | $26,276,000 | 2,597 |
Interest-bearing deposits | $127,424,000 | 3,183 |
Retail deposits | $121,867,000 | 3,094 |
Estimated insured deposits | $123,588,000 | 2,898 |
IRAs and Keogh plan accounts | $17,178,000 | 1,411 |
Brokered deposits | $1,091,000 | 2,710 |
Fully insured brokered deposits | $694,000 | 2,545 |
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 | $165,753,000 | 2,941 |
Deposits held in domestic offices | $165,753,000 | 2,938 |
Individuals, partnerships, and corporations | $144,731,000 | 3,057 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $21,000,000 | 1,303 |
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 | $34,730,000 | 3,205 |
Demand deposits | $24,643,000 | 2,423 |
Nontransaction accounts | $131,023,000 | 2,793 |
Money market deposit accounts (MMDAs) | $17,619,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 3,370 |
Total time deposits | $101,617,000 | 2,246 |
Total time and savings deposits | $141,110,000 | 2,931 |
Noninterest-bearing deposits | $24,643,000 | 2,756 |
Interest-bearing deposits | $141,110,000 | 2,929 |
Retail deposits | $121,282,000 | 3,125 |
Estimated insured deposits | $125,460,000 | 2,847 |
IRAs and Keogh plan accounts | $16,952,000 | 1,407 |
Brokered deposits | $5,974,000 | 1,717 |
Fully insured brokered deposits | $2,195,000 | 2,020 |
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 | $168,991,000 | 2,883 |
Deposits held in domestic offices | $168,991,000 | 2,879 |
Individuals, partnerships, and corporations | $148,863,000 | 2,968 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,128,000 | 1,347 |
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 | $33,396,000 | 3,387 |
Demand deposits | $23,254,000 | 2,632 |
Nontransaction accounts | $135,595,000 | 2,665 |
Money market deposit accounts (MMDAs) | $18,159,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,338 |
Total time deposits | $105,401,000 | 2,108 |
Total time and savings deposits | $145,737,000 | 2,810 |
Noninterest-bearing deposits | $23,254,000 | 2,944 |
Interest-bearing deposits | $145,737,000 | 2,808 |
Retail deposits | $122,461,000 | 3,099 |
Estimated insured deposits | $112,173,000 | 3,111 |
IRAs and Keogh plan accounts | $16,939,000 | 1,386 |
Brokered deposits | $6,149,000 | 1,621 |
Fully insured brokered deposits | $3,656,000 | 1,702 |
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 | $169,142,000 | 2,808 |
Deposits held in domestic offices | $169,142,000 | 2,804 |
Individuals, partnerships, and corporations | $150,951,000 | 2,873 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $18,185,000 | 1,426 |
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 | $33,744,000 | 3,319 |
Demand deposits | $24,879,000 | 2,469 |
Nontransaction accounts | $135,398,000 | 2,631 |
Money market deposit accounts (MMDAs) | $15,579,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,354 |
Total time deposits | $107,710,000 | 2,014 |
Total time and savings deposits | $144,263,000 | 2,779 |
Noninterest-bearing deposits | $24,879,000 | 2,753 |
Interest-bearing deposits | $144,263,000 | 2,772 |
Retail deposits | $120,168,000 | 3,105 |
Estimated insured deposits | $106,542,000 | 3,207 |
IRAs and Keogh plan accounts | $16,795,000 | 1,387 |
Brokered deposits | $10,217,000 | 1,215 |
Fully insured brokered deposits | $4,238,000 | 1,556 |
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 | $171,569,000 | 2,748 |
Deposits held in domestic offices | $171,569,000 | 2,745 |
Individuals, partnerships, and corporations | $150,434,000 | 2,828 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $21,134,000 | 1,211 |
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 | $34,240,000 | 3,293 |
Demand deposits | $24,392,000 | 2,483 |
Nontransaction accounts | $137,329,000 | 2,546 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,438 |
Total time deposits | $106,772,000 | 1,967 |
Total time and savings deposits | $147,177,000 | 2,702 |
Noninterest-bearing deposits | $24,392,000 | 2,728 |
Interest-bearing deposits | $147,177,000 | 2,705 |
Retail deposits | $123,128,000 | 3,024 |
Estimated insured deposits | $109,904,000 | 3,109 |
IRAs and Keogh plan accounts | $16,905,000 | 1,360 |
Brokered deposits | $9,699,000 | 1,191 |
Fully insured brokered deposits | $3,081,000 | 1,558 |
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 | $173,521,000 | 2,709 |
Deposits held in domestic offices | $173,521,000 | 2,704 |
Individuals, partnerships, and corporations | $151,806,000 | 2,799 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $21,711,000 | 1,227 |
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 | $31,604,000 | 3,568 |
Demand deposits | $21,804,000 | 2,724 |
Nontransaction accounts | $141,917,000 | 2,483 |
Money market deposit accounts (MMDAs) | $16,298,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,497 |
Total time deposits | $113,678,000 | 1,797 |
Total time and savings deposits | $151,717,000 | 2,631 |
Noninterest-bearing deposits | $21,804,000 | 2,946 |
Interest-bearing deposits | $151,717,000 | 2,637 |
Retail deposits | $118,138,000 | 3,139 |
Estimated insured deposits | $109,448,000 | 3,125 |
IRAs and Keogh plan accounts | $16,504,000 | 1,392 |
Brokered deposits | $16,018,000 | 857 |
Fully insured brokered deposits | $3,576,000 | 1,406 |
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 | $171,662,000 | 2,713 |
Deposits held in domestic offices | $171,662,000 | 2,708 |
Individuals, partnerships, and corporations | $151,800,000 | 2,788 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $19,860,000 | 1,319 |
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 | $33,558,000 | 3,412 |
Demand deposits | $22,502,000 | 2,663 |
Nontransaction accounts | $138,104,000 | 2,480 |
Money market deposit accounts (MMDAs) | $12,889,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,574 |
Total time deposits | $113,835,000 | 1,746 |
Total time and savings deposits | $149,160,000 | 2,644 |
Noninterest-bearing deposits | $22,502,000 | 2,862 |
Interest-bearing deposits | $149,160,000 | 2,642 |
Retail deposits | $115,546,000 | 3,188 |
Estimated insured deposits | $108,129,000 | 3,166 |
IRAs and Keogh plan accounts | $16,095,000 | 1,440 |
Brokered deposits | $15,651,000 | 825 |
Fully insured brokered deposits | $3,365,000 | 1,380 |
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 | $171,669,000 | 2,692 |
Deposits held in domestic offices | $171,669,000 | 2,686 |
Individuals, partnerships, and corporations | $152,253,000 | 2,754 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $19,412,000 | 1,294 |
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 | $31,543,000 | 3,504 |
Demand deposits | $23,041,000 | 2,534 |
Nontransaction accounts | $140,126,000 | 2,443 |
Money market deposit accounts (MMDAs) | $12,421,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 3,474 |
Total time deposits | $115,652,000 | 1,682 |
Total time and savings deposits | $148,628,000 | 2,626 |
Noninterest-bearing deposits | $23,041,000 | 2,746 |
Interest-bearing deposits | $148,628,000 | 2,634 |
Retail deposits | $114,245,000 | 3,180 |
Estimated insured deposits | $107,461,000 | 3,130 |
IRAs and Keogh plan accounts | $16,014,000 | 1,466 |
Brokered deposits | $14,956,000 | 797 |
Fully insured brokered deposits | $2,739,000 | 1,414 |
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 | $177,564,000 | 2,577 |
Deposits held in domestic offices | $177,564,000 | 2,572 |
Individuals, partnerships, and corporations | $157,171,000 | 2,670 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $20,383,000 | 1,244 |
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 | $30,938,000 | 3,587 |
Demand deposits | $20,876,000 | 2,760 |
Nontransaction accounts | $146,626,000 | 2,312 |
Money market deposit accounts (MMDAs) | $16,541,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,536 |
Total time deposits | $118,246,000 | 1,609 |
Total time and savings deposits | $156,688,000 | 2,466 |
Noninterest-bearing deposits | $20,876,000 | 2,941 |
Interest-bearing deposits | $156,688,000 | 2,474 |
Retail deposits | $118,567,000 | 3,099 |
Estimated insured deposits | $111,268,000 | 3,067 |
IRAs and Keogh plan accounts | $15,910,000 | 1,473 |
Brokered deposits | $12,658,000 | 808 |
Fully insured brokered deposits | $2,145,000 | 1,378 |
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 | $172,720,000 | 2,621 |
Deposits held in domestic offices | $172,720,000 | 2,618 |
Individuals, partnerships, and corporations | $151,001,000 | 2,728 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $21,690,000 | 1,198 |
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 | $30,018,000 | 3,653 |
Demand deposits | $20,473,000 | 2,757 |
Nontransaction accounts | $142,702,000 | 2,354 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,570 |
Total time deposits | $116,640,000 | 1,644 |
Total time and savings deposits | $152,247,000 | 2,528 |
Noninterest-bearing deposits | $20,473,000 | 2,930 |
Interest-bearing deposits | $152,247,000 | 2,534 |
Retail deposits | $116,966,000 | 3,103 |
Estimated insured deposits | $109,716,000 | 3,113 |
IRAs and Keogh plan accounts | $15,739,000 | 1,493 |
Brokered deposits | $11,817,000 | 796 |
Fully insured brokered deposits | $899,000 | 1,574 |
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 | $167,479,000 | 2,695 |
Deposits held in domestic offices | $167,479,000 | 2,692 |
Individuals, partnerships, and corporations | $148,149,000 | 2,748 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $19,301,000 | 1,318 |
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 | $30,247,000 | 3,314 |
Demand deposits | $20,851,000 | 2,532 |
Nontransaction accounts | $137,232,000 | 2,072 |
Money market deposit accounts (MMDAs) | $9,934,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $11,089,000 | 3,125 |
Total time deposits | $116,209,000 | 1,369 |
Total time and savings deposits | $146,628,000 | 2,609 |
Noninterest-bearing deposits | $20,851,000 | 2,872 |
Interest-bearing deposits | $146,628,000 | 2,594 |
Retail deposits | $111,999,000 | 3,231 |
Estimated insured deposits | $108,641,000 | 3,129 |
IRAs and Keogh plan accounts | $15,588,000 | 1,517 |
Brokered deposits | $13,375,000 | 688 |
Fully insured brokered deposits | $800,000 | 1,536 |
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 | $169,500,000 | 2,661 |
Deposits held in domestic offices | $169,500,000 | 2,657 |
Individuals, partnerships, and corporations | $151,084,000 | 2,713 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $18,403,000 | 1,321 |
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 | $30,288,000 | 3,218 |
Demand deposits | $21,495,000 | 2,405 |
Nontransaction accounts | $139,212,000 | 2,052 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,185 |
Total time deposits | $118,459,000 | 1,351 |
Total time and savings deposits | $148,005,000 | 2,596 |
Noninterest-bearing deposits | $21,495,000 | 2,741 |
Interest-bearing deposits | $148,005,000 | 2,584 |
Retail deposits | $112,489,000 | 3,204 |
Estimated insured deposits | $120,444,000 | 2,872 |
IRAs and Keogh plan accounts | $15,557,000 | 1,563 |
Brokered deposits | $3,679,000 | 1,202 |
Fully insured brokered deposits | $300,000 | 1,676 |
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 | $169,855,000 | 2,641 |
Deposits held in domestic offices | $169,855,000 | 2,636 |
Individuals, partnerships, and corporations | $150,991,000 | 2,708 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $18,832,000 | 1,250 |
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 | $30,839,000 | 3,147 |
Demand deposits | $21,315,000 | 2,416 |
Nontransaction accounts | $139,016,000 | 2,032 |
Money market deposit accounts (MMDAs) | $11,025,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $10,480,000 | 3,195 |
Total time deposits | $117,511,000 | 1,365 |
Total time and savings deposits | $148,540,000 | 2,582 |
Noninterest-bearing deposits | $21,315,000 | 2,746 |
Interest-bearing deposits | $148,540,000 | 2,564 |
Retail deposits | $113,022,000 | 3,164 |
Estimated insured deposits | $120,890,000 | 2,858 |
IRAs and Keogh plan accounts | $15,252,000 | 1,590 |
Brokered deposits | $7,572,000 | 856 |
Fully insured brokered deposits | $400,000 | 1,593 |
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 | $166,645,000 | 2,654 |
Deposits held in domestic offices | $166,645,000 | 2,651 |
Individuals, partnerships, and corporations | $148,455,000 | 2,722 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $18,177,000 | 1,319 |
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 | $28,998,000 | 3,239 |
Demand deposits | $19,561,000 | 2,505 |
Nontransaction accounts | $137,647,000 | 2,034 |
Money market deposit accounts (MMDAs) | $11,116,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,230 |
Total time deposits | $116,539,000 | 1,396 |
Total time and savings deposits | $147,084,000 | 2,610 |
Noninterest-bearing deposits | $19,561,000 | 2,821 |
Interest-bearing deposits | $147,084,000 | 2,596 |
Retail deposits | $110,541,000 | 3,188 |
Estimated insured deposits | $138,831,000 | 2,490 |
IRAs and Keogh plan accounts | $15,143,000 | 1,566 |
Brokered deposits | $7,429,000 | 839 |
Fully insured brokered deposits | $400,000 | 1,554 |
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 | $160,232,000 | 2,696 |
Deposits held in domestic offices | $160,232,000 | 2,694 |
Individuals, partnerships, and corporations | $144,655,000 | 2,739 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $15,564,000 | 1,524 |
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 | $26,113,000 | 3,548 |
Demand deposits | $16,346,000 | 2,939 |
Nontransaction accounts | $134,119,000 | 2,043 |
Money market deposit accounts (MMDAs) | $12,169,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 3,129 |
Total time deposits | $112,062,000 | 1,442 |
Total time and savings deposits | $143,886,000 | 2,591 |
Noninterest-bearing deposits | $16,346,000 | 3,241 |
Interest-bearing deposits | $143,886,000 | 2,591 |
Retail deposits | $108,551,000 | 3,213 |
Estimated insured deposits | $132,951,000 | 2,543 |
IRAs and Keogh plan accounts | $14,524,000 | 1,595 |
Brokered deposits | $7,539,000 | 805 |
Fully insured brokered deposits | $400,000 | 1,503 |
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 | $151,848,000 | 2,678 |
Deposits held in domestic offices | $151,848,000 | 2,672 |
Individuals, partnerships, and corporations | $138,628,000 | 2,713 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $13,218,000 | 1,678 |
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 | $25,448,000 | 3,480 |
Demand deposits | $17,284,000 | 2,724 |
Nontransaction accounts | $126,400,000 | 2,020 |
Money market deposit accounts (MMDAs) | $10,240,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,058 |
Total time deposits | $106,998,000 | 1,479 |
Total time and savings deposits | $134,564,000 | 2,618 |
Noninterest-bearing deposits | $17,284,000 | 2,969 |
Interest-bearing deposits | $134,564,000 | 2,623 |
Retail deposits | $105,720,000 | 3,154 |
Estimated insured deposits | $122,882,000 | 2,658 |
IRAs and Keogh plan accounts | $12,146,000 | 1,843 |
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 | $132,571,000 | 2,940 |
Deposits held in domestic offices | $132,571,000 | 2,936 |
Individuals, partnerships, and corporations | $118,267,000 | 3,023 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $14,298,000 | 1,443 |
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 | $25,830,000 | 3,266 |
Demand deposits | $18,496,000 | 2,424 |
Nontransaction accounts | $106,741,000 | 2,277 |
Money market deposit accounts (MMDAs) | $7,889,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 3,155 |
Total time deposits | $90,761,000 | 1,769 |
Total time and savings deposits | $114,075,000 | 2,925 |
Noninterest-bearing deposits | $18,496,000 | 2,649 |
Interest-bearing deposits | $114,075,000 | 2,947 |
Retail deposits | $98,572,000 | 3,243 |
Estimated insured deposits | $113,055,000 | 2,812 |
IRAs and Keogh plan accounts | $10,571,000 | 2,050 |
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 | $122,098,000 | 3,107 |
Deposits held in domestic offices | $122,098,000 | 3,103 |
Individuals, partnerships, and corporations | $111,504,000 | 3,125 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $10,591,000 | 1,838 |
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 | $22,992,000 | 3,640 |
Demand deposits | $14,935,000 | 2,963 |
Nontransaction accounts | $99,106,000 | 2,358 |
Money market deposit accounts (MMDAs) | $9,699,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 3,515 |
Total time deposits | $81,770,000 | 1,838 |
Total time and savings deposits | $107,163,000 | 3,021 |
Noninterest-bearing deposits | $14,935,000 | 3,156 |
Interest-bearing deposits | $107,163,000 | 3,040 |
Retail deposits | $92,326,000 | 3,451 |
Estimated insured deposits | $105,344,000 | 2,991 |
IRAs and Keogh plan accounts | $10,138,000 | 2,179 |
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 | $114,518,000 | 3,299 |
Deposits held in domestic offices | $114,518,000 | 3,295 |
Individuals, partnerships, and corporations | $106,347,000 | 3,273 |
U.S. Government | $181,000 | 911 |
States and political subdivisions in the U.S. | $7,990,000 | 2,278 |
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 | $24,178,000 | 3,601 |
Demand deposits | $15,817,000 | 2,923 |
Nontransaction accounts | $90,340,000 | 2,508 |
Money market deposit accounts (MMDAs) | $9,711,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 3,433 |
Total time deposits | $72,461,000 | 2,038 |
Total time and savings deposits | $98,701,000 | 3,243 |
Noninterest-bearing deposits | $15,817,000 | 3,114 |
Interest-bearing deposits | $98,701,000 | 3,262 |
Retail deposits | $91,323,000 | 3,528 |
Estimated insured deposits | $103,048,000 | 3,089 |
IRAs and Keogh plan accounts | $9,226,000 | 2,447 |
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 | $107,723,000 | 3,440 |
Deposits held in domestic offices | $107,723,000 | 3,432 |
Individuals, partnerships, and corporations | $100,792,000 | 3,407 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $6,909,000 | 2,609 |
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 | $22,187,000 | 3,761 |
Demand deposits | $14,926,000 | 2,968 |
Nontransaction accounts | $85,536,000 | 2,621 |
Money market deposit accounts (MMDAs) | $8,248,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 3,661 |
Total time deposits | $69,688,000 | 2,115 |
Total time and savings deposits | $92,797,000 | 3,391 |
Noninterest-bearing deposits | $14,926,000 | 3,150 |
Interest-bearing deposits | $92,797,000 | 3,414 |
Retail deposits | $86,258,000 | 3,700 |
Estimated insured deposits | $98,141,000 | 3,215 |
IRAs and Keogh plan accounts | $8,877,000 | 2,649 |
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 | $103,693,000 | 3,653 |
Deposits held in domestic offices | $103,693,000 | 3,640 |
Individuals, partnerships, and corporations | $92,748,000 | 3,762 |
U.S. Government | $423,000 | 1,310 |
States and political subdivisions in the U.S. | $10,522,000 | 1,663 |
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 | $21,713,000 | 3,930 |
Demand deposits | $14,477,000 | 3,098 |
Nontransaction accounts | $81,980,000 | 2,752 |
Money market deposit accounts (MMDAs) | $10,435,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 3,667 |
Total time deposits | $63,190,000 | 2,347 |
Total time and savings deposits | $89,216,000 | 3,601 |
Noninterest-bearing deposits | $14,477,000 | 3,271 |
Interest-bearing deposits | $89,216,000 | 3,639 |
Retail deposits | $83,159,000 | 3,975 |
Estimated insured deposits | $92,559,000 | 3,536 |
IRAs and Keogh plan accounts | $7,984,000 | 3,076 |
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 | $98,443,000 | 3,870 |
Deposits held in domestic offices | $98,443,000 | 3,861 |
Individuals, partnerships, and corporations | $91,575,000 | 3,843 |
U.S. Government | $139,000 | 2,796 |
States and political subdivisions in the U.S. | $6,729,000 | 2,514 |
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 | $20,225,000 | 4,211 |
Demand deposits | $12,919,000 | 3,415 |
Nontransaction accounts | $78,218,000 | 2,867 |
Money market deposit accounts (MMDAs) | $10,119,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 3,706 |
Total time deposits | $59,350,000 | 2,458 |
Total time and savings deposits | $85,524,000 | 3,795 |
Noninterest-bearing deposits | $12,919,000 | 3,597 |
Interest-bearing deposits | $85,524,000 | 3,839 |
Retail deposits | $80,511,000 | 4,158 |
Estimated insured deposits | $88,324,000 | 3,768 |
IRAs and Keogh plan accounts | $6,916,000 | 3,562 |
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 | $89,276,000 | 4,213 |
Deposits held in domestic offices | $89,276,000 | 4,203 |
Individuals, partnerships, and corporations | $85,888,000 | 4,044 |
U.S. Government | $389,000 | 1,581 |
States and political subdivisions in the U.S. | $2,999,000 | 4,769 |
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 | $20,140,000 | 4,365 |
Demand deposits | $15,128,000 | 2,966 |
Nontransaction accounts | $69,136,000 | 3,105 |
Money market deposit accounts (MMDAs) | $10,956,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,847 |
Total time deposits | $48,603,000 | 2,707 |
Total time and savings deposits | $74,148,000 | 4,292 |
Noninterest-bearing deposits | $15,128,000 | 3,118 |
Interest-bearing deposits | $74,148,000 | 4,336 |
Retail deposits | $74,715,000 | 4,492 |
Estimated insured deposits | $81,798,000 | 4,036 |
IRAs and Keogh plan accounts | $6,337,000 | 3,734 |
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 | $82,775,000 | 4,649 |
Deposits held in domestic offices | $82,775,000 | 4,642 |
Individuals, partnerships, and corporations | $76,865,000 | 4,570 |
U.S. Government | $244,000 | 1,892 |
States and political subdivisions in the U.S. | $5,666,000 | 2,759 |
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 | $16,492,000 | 5,207 |
Demand deposits | $11,807,000 | 3,602 |
Nontransaction accounts | $66,283,000 | 3,293 |
Money market deposit accounts (MMDAs) | $10,786,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 4,085 |
Total time deposits | $46,096,000 | 2,762 |
Total time and savings deposits | $70,968,000 | 4,591 |
Noninterest-bearing deposits | $11,807,000 | 3,818 |
Interest-bearing deposits | $70,968,000 | 4,689 |
Retail deposits | $67,709,000 | 5,098 |
Estimated insured deposits | $76,383,000 | 4,467 |
IRAs and Keogh plan accounts | $5,754,000 | 4,224 |
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 | $81,074,000 | 4,849 |
Deposits held in domestic offices | $81,074,000 | 4,841 |
Individuals, partnerships, and corporations | $78,559,000 | 4,728 |
U.S. Government | $294,000 | 2,054 |
States and political subdivisions in the U.S. | $2,221,000 | 5,553 |
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 | $15,290,000 | 5,422 |
Demand deposits | $10,985,000 | 3,778 |
Nontransaction accounts | $65,784,000 | 3,371 |
Money market deposit accounts (MMDAs) | $10,353,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,518 |
Total time deposits | $47,933,000 | 2,827 |
Total time and savings deposits | $70,089,000 | 4,869 |
Noninterest-bearing deposits | $10,985,000 | 4,047 |
Interest-bearing deposits | $70,089,000 | 4,863 |
Retail deposits | $63,514,000 | 5,487 |
Estimated insured deposits | $73,843,000 | 4,781 |
IRAs and Keogh plan accounts | $5,237,000 | 4,802 |
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 |