Home > The Fountain Trust Company > Total Deposits
The Fountain Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $568,881,000 | 1,380 |
Deposits held in domestic offices | $568,881,000 | 1,378 |
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 | $313,423,000 | 916 |
Demand deposits | $213,477,000 | 893 |
Nontransaction accounts | $255,459,000 | 1,691 |
Money market deposit accounts (MMDAs) | $62,157,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $85,563,000 | 1,075 |
Total time deposits | $107,739,000 | 1,752 |
Total time and savings deposits | $355,405,000 | 1,547 |
Noninterest-bearing deposits | $166,223,000 | 1,073 |
Interest-bearing deposits | $402,658,000 | 1,442 |
Retail deposits | $550,946,000 | 1,221 |
Estimated insured deposits | $435,970,000 | 1,281 |
IRAs and Keogh plan accounts | $13,953,000 | 1,205 |
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 | $557,000,000 | 1,388 |
Deposits held in domestic offices | $557,000,000 | 1,386 |
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 | $309,315,000 | 934 |
Demand deposits | $211,740,000 | 916 |
Nontransaction accounts | $247,685,000 | 1,714 |
Money market deposit accounts (MMDAs) | $55,373,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $93,708,000 | 1,043 |
Total time deposits | $98,604,000 | 1,786 |
Total time and savings deposits | $345,260,000 | 1,574 |
Noninterest-bearing deposits | $167,537,000 | 1,095 |
Interest-bearing deposits | $389,463,000 | 1,471 |
Retail deposits | $542,023,000 | 1,244 |
Estimated insured deposits | $427,411,000 | 1,297 |
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 | $534,642,000 | 1,447 |
Deposits held in domestic offices | $534,642,000 | 1,445 |
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 | $301,489,000 | 944 |
Demand deposits | $200,095,000 | 956 |
Nontransaction accounts | $233,154,000 | 1,760 |
Money market deposit accounts (MMDAs) | $43,901,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $100,091,000 | 1,020 |
Total time deposits | $89,162,000 | 1,823 |
Total time and savings deposits | $334,548,000 | 1,593 |
Noninterest-bearing deposits | $156,967,000 | 1,180 |
Interest-bearing deposits | $377,675,000 | 1,485 |
Retail deposits | $519,834,000 | 1,299 |
Estimated insured deposits | $415,699,000 | 1,325 |
IRAs and Keogh plan accounts | $13,049,000 | 1,288 |
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 | $544,036,000 | 1,432 |
Deposits held in domestic offices | $544,036,000 | 1,430 |
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 | $321,939,000 | 912 |
Demand deposits | $219,249,000 | 900 |
Nontransaction accounts | $222,097,000 | 1,813 |
Money market deposit accounts (MMDAs) | $32,895,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $110,793,000 | 1,022 |
Total time deposits | $78,410,000 | 1,880 |
Total time and savings deposits | $324,787,000 | 1,636 |
Noninterest-bearing deposits | $172,580,000 | 1,125 |
Interest-bearing deposits | $371,456,000 | 1,527 |
Retail deposits | $529,634,000 | 1,318 |
Estimated insured deposits | $418,080,000 | 1,324 |
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 | $545,536,000 | 1,435 |
Deposits held in domestic offices | $545,536,000 | 1,433 |
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 | $321,909,000 | 926 |
Demand deposits | $211,660,000 | 967 |
Nontransaction accounts | $223,627,000 | 1,799 |
Money market deposit accounts (MMDAs) | $36,720,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $114,819,000 | 1,039 |
Total time deposits | $72,087,000 | 1,836 |
Total time and savings deposits | $333,876,000 | 1,617 |
Noninterest-bearing deposits | $168,757,000 | 1,205 |
Interest-bearing deposits | $376,779,000 | 1,482 |
Retail deposits | $532,157,000 | 1,348 |
Estimated insured deposits | $411,455,000 | 1,320 |
IRAs and Keogh plan accounts | $13,206,000 | 1,317 |
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 | $548,901,000 | 1,440 |
Deposits held in domestic offices | $548,901,000 | 1,438 |
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 | $321,352,000 | 929 |
Demand deposits | $208,360,000 | 983 |
Nontransaction accounts | $227,549,000 | 1,781 |
Money market deposit accounts (MMDAs) | $40,373,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $119,188,000 | 1,045 |
Total time deposits | $67,988,000 | 1,853 |
Total time and savings deposits | $340,541,000 | 1,591 |
Noninterest-bearing deposits | $167,227,000 | 1,262 |
Interest-bearing deposits | $381,674,000 | 1,477 |
Retail deposits | $537,051,000 | 1,364 |
Estimated insured deposits | $414,764,000 | 1,308 |
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 | $540,327,000 | 1,472 |
Deposits held in domestic offices | $540,327,000 | 1,472 |
Individuals, partnerships, and corporations | $469,850,000 | 1,493 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,477,000 | 961 |
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 | $310,616,000 | 950 |
Demand deposits | $194,051,000 | 1,042 |
Nontransaction accounts | $229,711,000 | 1,788 |
Money market deposit accounts (MMDAs) | $40,920,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $119,079,000 | 1,068 |
Total time deposits | $69,713,000 | 1,820 |
Total time and savings deposits | $346,276,000 | 1,584 |
Noninterest-bearing deposits | $155,854,000 | 1,327 |
Interest-bearing deposits | $384,473,000 | 1,481 |
Retail deposits | $528,165,000 | 1,401 |
Estimated insured deposits | $410,641,000 | 1,326 |
IRAs and Keogh plan accounts | $13,797,000 | 1,317 |
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 | $558,002,000 | 1,423 |
Deposits held in domestic offices | $558,002,000 | 1,423 |
Individuals, partnerships, and corporations | $492,246,000 | 1,447 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,756,000 | 1,025 |
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 | $326,539,000 | 901 |
Demand deposits | $209,880,000 | 941 |
Nontransaction accounts | $231,463,000 | 1,799 |
Money market deposit accounts (MMDAs) | $40,982,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $118,515,000 | 1,082 |
Total time deposits | $71,966,000 | 1,790 |
Total time and savings deposits | $348,122,000 | 1,603 |
Noninterest-bearing deposits | $172,222,000 | 1,211 |
Interest-bearing deposits | $385,780,000 | 1,483 |
Retail deposits | $544,177,000 | 1,362 |
Estimated insured deposits | $417,704,000 | 1,304 |
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 | $540,999,000 | 1,453 |
Deposits held in domestic offices | $540,999,000 | 1,453 |
Individuals, partnerships, and corporations | $473,033,000 | 1,483 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,965,000 | 978 |
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 | $314,906,000 | 903 |
Demand deposits | $204,922,000 | 940 |
Nontransaction accounts | $226,092,000 | 1,816 |
Money market deposit accounts (MMDAs) | $38,761,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $110,672,000 | 1,124 |
Total time deposits | $76,661,000 | 1,758 |
Total time and savings deposits | $336,076,000 | 1,627 |
Noninterest-bearing deposits | $169,213,000 | 1,221 |
Interest-bearing deposits | $371,786,000 | 1,511 |
Retail deposits | $527,497,000 | 1,385 |
Estimated insured deposits | $404,741,000 | 1,333 |
IRAs and Keogh plan accounts | $14,154,000 | 1,302 |
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 | $520,215,000 | 1,490 |
Deposits held in domestic offices | $520,215,000 | 1,490 |
Individuals, partnerships, and corporations | $452,961,000 | 1,533 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,254,000 | 966 |
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 | $296,063,000 | 900 |
Demand deposits | $190,880,000 | 962 |
Nontransaction accounts | $224,152,000 | 1,846 |
Money market deposit accounts (MMDAs) | $37,036,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $107,667,000 | 1,145 |
Total time deposits | $79,450,000 | 1,765 |
Total time and savings deposits | $329,335,000 | 1,670 |
Noninterest-bearing deposits | $160,516,000 | 1,264 |
Interest-bearing deposits | $359,699,000 | 1,551 |
Retail deposits | $506,261,000 | 1,408 |
Estimated insured deposits | $396,761,000 | 1,373 |
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 | $516,868,000 | 1,478 |
Deposits held in domestic offices | $516,868,000 | 1,478 |
Individuals, partnerships, and corporations | $446,023,000 | 1,529 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $70,845,000 | 912 |
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 | $291,781,000 | 857 |
Demand deposits | $237,332,000 | 744 |
Nontransaction accounts | $225,087,000 | 1,839 |
Money market deposit accounts (MMDAs) | $37,522,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $105,682,000 | 1,159 |
Total time deposits | $81,883,000 | 1,767 |
Total time and savings deposits | $279,536,000 | 1,843 |
Noninterest-bearing deposits | $157,316,000 | 1,248 |
Interest-bearing deposits | $359,552,000 | 1,537 |
Retail deposits | $502,484,000 | 1,404 |
Estimated insured deposits | $396,130,000 | 1,364 |
IRAs and Keogh plan accounts | $15,491,000 | 1,249 |
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 | $483,749,000 | 1,547 |
Deposits held in domestic offices | $483,749,000 | 1,547 |
Individuals, partnerships, and corporations | $419,695,000 | 1,594 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,054,000 | 970 |
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 | $263,746,000 | 908 |
Demand deposits | $207,416,000 | 811 |
Nontransaction accounts | $220,003,000 | 1,863 |
Money market deposit accounts (MMDAs) | $35,744,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $102,420,000 | 1,167 |
Total time deposits | $81,838,000 | 1,800 |
Total time and savings deposits | $276,333,000 | 1,851 |
Noninterest-bearing deposits | $135,135,000 | 1,376 |
Interest-bearing deposits | $348,614,000 | 1,564 |
Retail deposits | $471,500,000 | 1,460 |
Estimated insured deposits | $394,669,000 | 1,358 |
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 | $468,562,000 | 1,501 |
Deposits held in domestic offices | $468,562,000 | 1,501 |
Individuals, partnerships, and corporations | $396,369,000 | 1,584 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,193,000 | 843 |
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 | $251,194,000 | 806 |
Demand deposits | $150,449,000 | 927 |
Nontransaction accounts | $217,368,000 | 1,848 |
Money market deposit accounts (MMDAs) | $36,496,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $93,847,000 | 1,208 |
Total time deposits | $87,025,000 | 1,755 |
Total time and savings deposits | $318,113,000 | 1,643 |
Noninterest-bearing deposits | $128,465,000 | 1,327 |
Interest-bearing deposits | $340,097,000 | 1,525 |
Retail deposits | $453,673,000 | 1,426 |
Estimated insured deposits | $385,355,000 | 1,319 |
IRAs and Keogh plan accounts | $15,408,000 | 1,256 |
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 | $444,058,000 | 1,538 |
Deposits held in domestic offices | $444,058,000 | 1,538 |
Individuals, partnerships, and corporations | $382,033,000 | 1,598 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,025,000 | 923 |
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 | $231,839,000 | 800 |
Demand deposits | $123,062,000 | 1,050 |
Nontransaction accounts | $212,219,000 | 1,861 |
Money market deposit accounts (MMDAs) | $40,858,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $82,247,000 | 1,273 |
Total time deposits | $89,114,000 | 1,764 |
Total time and savings deposits | $320,996,000 | 1,601 |
Noninterest-bearing deposits | $125,470,000 | 1,299 |
Interest-bearing deposits | $318,588,000 | 1,577 |
Retail deposits | $428,934,000 | 1,458 |
Estimated insured deposits | $372,304,000 | 1,341 |
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 | $395,321,000 | 1,692 |
Deposits held in domestic offices | $395,321,000 | 1,692 |
Individuals, partnerships, and corporations | $340,715,000 | 1,727 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,605,000 | 1,038 |
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 | $202,758,000 | 897 |
Demand deposits | $91,386,000 | 1,349 |
Nontransaction accounts | $192,562,000 | 1,968 |
Money market deposit accounts (MMDAs) | $33,185,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $79,553,000 | 1,286 |
Total time deposits | $79,824,000 | 1,946 |
Total time and savings deposits | $303,934,000 | 1,670 |
Noninterest-bearing deposits | $98,726,000 | 1,546 |
Interest-bearing deposits | $296,595,000 | 1,645 |
Retail deposits | $385,919,000 | 1,572 |
Estimated insured deposits | $318,035,000 | 1,574 |
IRAs and Keogh plan accounts | $13,529,000 | 1,416 |
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 | $368,132,000 | 1,652 |
Deposits held in domestic offices | $368,132,000 | 1,652 |
Individuals, partnerships, and corporations | $322,247,000 | 1,657 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,885,000 | 1,176 |
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 | $183,031,000 | 748 |
Demand deposits | $86,773,000 | 1,080 |
Nontransaction accounts | $185,101,000 | 1,991 |
Money market deposit accounts (MMDAs) | $31,864,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $71,261,000 | 1,319 |
Total time deposits | $81,976,000 | 1,952 |
Total time and savings deposits | $281,359,000 | 1,712 |
Noninterest-bearing deposits | $94,071,000 | 1,320 |
Interest-bearing deposits | $274,061,000 | 1,698 |
Retail deposits | $358,367,000 | 1,523 |
Estimated insured deposits | $301,699,000 | 1,528 |
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 | $355,187,000 | 1,690 |
Deposits held in domestic offices | $355,187,000 | 1,690 |
Individuals, partnerships, and corporations | $307,040,000 | 1,707 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,147,000 | 1,113 |
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 | $174,612,000 | 777 |
Demand deposits | $82,818,000 | 1,138 |
Nontransaction accounts | $180,575,000 | 2,015 |
Money market deposit accounts (MMDAs) | $34,056,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $69,361,000 | 1,324 |
Total time deposits | $77,158,000 | 2,041 |
Total time and savings deposits | $272,369,000 | 1,754 |
Noninterest-bearing deposits | $89,226,000 | 1,392 |
Interest-bearing deposits | $265,961,000 | 1,723 |
Retail deposits | $348,723,000 | 1,544 |
Estimated insured deposits | $289,671,000 | 1,571 |
IRAs and Keogh plan accounts | $13,394,000 | 1,447 |
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 | $334,078,000 | 1,769 |
Deposits held in domestic offices | $334,078,000 | 1,769 |
Individuals, partnerships, and corporations | $288,811,000 | 1,793 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,267,000 | 1,124 |
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 | $168,209,000 | 784 |
Demand deposits | $81,466,000 | 1,142 |
Nontransaction accounts | $165,869,000 | 2,118 |
Money market deposit accounts (MMDAs) | $31,030,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $67,993,000 | 1,330 |
Total time deposits | $66,846,000 | 2,268 |
Total time and savings deposits | $252,612,000 | 1,835 |
Noninterest-bearing deposits | $85,406,000 | 1,435 |
Interest-bearing deposits | $248,672,000 | 1,818 |
Retail deposits | $330,121,000 | 1,623 |
Estimated insured deposits | $277,527,000 | 1,639 |
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 | $325,203,000 | 1,799 |
Deposits held in domestic offices | $325,203,000 | 1,799 |
Individuals, partnerships, and corporations | $278,089,000 | 1,840 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,114,000 | 1,098 |
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 | $164,459,000 | 791 |
Demand deposits | $80,647,000 | 1,109 |
Nontransaction accounts | $160,744,000 | 2,149 |
Money market deposit accounts (MMDAs) | $31,085,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $67,145,000 | 1,344 |
Total time deposits | $62,514,000 | 2,395 |
Total time and savings deposits | $244,556,000 | 1,879 |
Noninterest-bearing deposits | $80,647,000 | 1,467 |
Interest-bearing deposits | $244,556,000 | 1,837 |
Retail deposits | $321,992,000 | 1,646 |
Estimated insured deposits | $271,085,000 | 1,676 |
IRAs and Keogh plan accounts | $13,395,000 | 1,473 |
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 | $328,456,000 | 1,797 |
Deposits held in domestic offices | $328,456,000 | 1,797 |
Individuals, partnerships, and corporations | $285,714,000 | 1,813 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,742,000 | 1,214 |
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 | $169,849,000 | 764 |
Demand deposits | $85,510,000 | 1,036 |
Nontransaction accounts | $158,607,000 | 2,200 |
Money market deposit accounts (MMDAs) | $32,527,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $64,761,000 | 1,399 |
Total time deposits | $61,319,000 | 2,428 |
Total time and savings deposits | $242,946,000 | 1,891 |
Noninterest-bearing deposits | $85,510,000 | 1,390 |
Interest-bearing deposits | $242,946,000 | 1,854 |
Retail deposits | $325,854,000 | 1,631 |
Estimated insured deposits | $277,306,000 | 1,645 |
IRAs and Keogh plan accounts | $13,469,000 | 1,474 |
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 | $323,393,000 | 1,811 |
Deposits held in domestic offices | $323,393,000 | 1,811 |
Individuals, partnerships, and corporations | $284,850,000 | 1,809 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,543,000 | 1,312 |
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 | $168,476,000 | 786 |
Demand deposits | $88,223,000 | 1,020 |
Nontransaction accounts | $154,917,000 | 2,208 |
Money market deposit accounts (MMDAs) | $35,072,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $58,864,000 | 1,449 |
Total time deposits | $60,981,000 | 2,397 |
Total time and savings deposits | $235,170,000 | 1,932 |
Noninterest-bearing deposits | $88,223,000 | 1,381 |
Interest-bearing deposits | $235,170,000 | 1,885 |
Retail deposits | $320,039,000 | 1,643 |
Estimated insured deposits | $274,257,000 | 1,629 |
IRAs and Keogh plan accounts | $13,399,000 | 1,482 |
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 | $312,229,000 | 1,851 |
Deposits held in domestic offices | $312,229,000 | 1,851 |
Individuals, partnerships, and corporations | $276,087,000 | 1,844 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,142,000 | 1,344 |
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 | $154,569,000 | 879 |
Demand deposits | $77,709,000 | 1,155 |
Nontransaction accounts | $157,660,000 | 2,192 |
Money market deposit accounts (MMDAs) | $39,144,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $56,453,000 | 1,502 |
Total time deposits | $62,063,000 | 2,361 |
Total time and savings deposits | $234,520,000 | 1,941 |
Noninterest-bearing deposits | $77,709,000 | 1,529 |
Interest-bearing deposits | $234,520,000 | 1,886 |
Retail deposits | $308,613,000 | 1,700 |
Estimated insured deposits | $264,336,000 | 1,692 |
IRAs and Keogh plan accounts | $13,830,000 | 1,468 |
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 | $315,309,000 | 1,839 |
Deposits held in domestic offices | $315,309,000 | 1,839 |
Individuals, partnerships, and corporations | $275,179,000 | 1,854 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,130,000 | 1,239 |
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 | $158,868,000 | 845 |
Demand deposits | $78,129,000 | 1,157 |
Nontransaction accounts | $156,441,000 | 2,193 |
Money market deposit accounts (MMDAs) | $37,696,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $56,122,000 | 1,518 |
Total time deposits | $62,623,000 | 2,333 |
Total time and savings deposits | $237,180,000 | 1,914 |
Noninterest-bearing deposits | $78,129,000 | 1,523 |
Interest-bearing deposits | $237,180,000 | 1,862 |
Retail deposits | $311,702,000 | 1,685 |
Estimated insured deposits | $265,530,000 | 1,682 |
IRAs and Keogh plan accounts | $13,893,000 | 1,476 |
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 | $321,261,000 | 1,811 |
Deposits held in domestic offices | $321,261,000 | 1,811 |
Individuals, partnerships, and corporations | $288,322,000 | 1,791 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,939,000 | 1,452 |
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 | $163,987,000 | 823 |
Demand deposits | $83,882,000 | 1,055 |
Nontransaction accounts | $157,274,000 | 2,198 |
Money market deposit accounts (MMDAs) | $37,660,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $55,872,000 | 1,531 |
Total time deposits | $63,744,000 | 2,308 |
Total time and savings deposits | $237,379,000 | 1,917 |
Noninterest-bearing deposits | $83,882,000 | 1,430 |
Interest-bearing deposits | $237,379,000 | 1,866 |
Retail deposits | $317,663,000 | 1,652 |
Estimated insured deposits | $276,033,000 | 1,634 |
IRAs and Keogh plan accounts | $14,263,000 | 1,444 |
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 | $322,093,000 | 1,808 |
Deposits held in domestic offices | $322,093,000 | 1,808 |
Individuals, partnerships, and corporations | $285,340,000 | 1,807 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,753,000 | 1,338 |
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 | $163,736,000 | 819 |
Demand deposits | $83,530,000 | 1,069 |
Nontransaction accounts | $158,357,000 | 2,206 |
Money market deposit accounts (MMDAs) | $40,744,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $53,263,000 | 1,554 |
Total time deposits | $64,350,000 | 2,305 |
Total time and savings deposits | $238,563,000 | 1,913 |
Noninterest-bearing deposits | $83,530,000 | 1,449 |
Interest-bearing deposits | $238,563,000 | 1,864 |
Retail deposits | $318,503,000 | 1,651 |
Estimated insured deposits | $270,779,000 | 1,649 |
IRAs and Keogh plan accounts | $14,467,000 | 1,453 |
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 | $312,592,000 | 1,855 |
Deposits held in domestic offices | $312,592,000 | 1,855 |
Individuals, partnerships, and corporations | $278,824,000 | 1,843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,768,000 | 1,379 |
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 | $150,422,000 | 892 |
Demand deposits | $78,408,000 | 1,116 |
Nontransaction accounts | $162,170,000 | 2,193 |
Money market deposit accounts (MMDAs) | $42,863,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $53,131,000 | 1,577 |
Total time deposits | $66,176,000 | 2,282 |
Total time and savings deposits | $234,184,000 | 1,937 |
Noninterest-bearing deposits | $78,408,000 | 1,503 |
Interest-bearing deposits | $234,184,000 | 1,884 |
Retail deposits | $308,753,000 | 1,700 |
Estimated insured deposits | $264,494,000 | 1,692 |
IRAs and Keogh plan accounts | $12,061,000 | 1,752 |
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 | $253,381,000 | 2,184 |
Deposits held in domestic offices | $253,381,000 | 2,184 |
Individuals, partnerships, and corporations | $223,775,000 | 2,192 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,606,000 | 1,531 |
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 | $122,704,000 | 1,144 |
Demand deposits | $55,707,000 | 1,618 |
Nontransaction accounts | $130,677,000 | 2,526 |
Money market deposit accounts (MMDAs) | $28,646,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $48,425,000 | 1,661 |
Total time deposits | $53,607,000 | 2,692 |
Total time and savings deposits | $197,674,000 | 2,198 |
Noninterest-bearing deposits | $55,707,000 | 1,970 |
Interest-bearing deposits | $197,674,000 | 2,178 |
Retail deposits | $251,096,000 | 2,026 |
Estimated insured deposits | $210,838,000 | 2,073 |
IRAs and Keogh plan accounts | $12,049,000 | 1,770 |
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 | $251,484,000 | 2,220 |
Deposits held in domestic offices | $251,484,000 | 2,220 |
Individuals, partnerships, and corporations | $226,398,000 | 2,193 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,086,000 | 1,772 |
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 | $120,002,000 | 1,196 |
Demand deposits | $55,986,000 | 1,590 |
Nontransaction accounts | $131,482,000 | 2,563 |
Money market deposit accounts (MMDAs) | $28,719,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $48,465,000 | 1,675 |
Total time deposits | $54,298,000 | 2,684 |
Total time and savings deposits | $195,498,000 | 2,240 |
Noninterest-bearing deposits | $55,986,000 | 1,952 |
Interest-bearing deposits | $195,498,000 | 2,229 |
Retail deposits | $249,154,000 | 2,068 |
Estimated insured deposits | $215,726,000 | 2,052 |
IRAs and Keogh plan accounts | $12,006,000 | 1,790 |
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 | $248,505,000 | 2,234 |
Deposits held in domestic offices | $248,505,000 | 2,234 |
Individuals, partnerships, and corporations | $223,392,000 | 2,197 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,113,000 | 1,753 |
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 | $119,854,000 | 1,181 |
Demand deposits | $57,919,000 | 1,523 |
Nontransaction accounts | $128,651,000 | 2,600 |
Money market deposit accounts (MMDAs) | $28,276,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $45,455,000 | 1,704 |
Total time deposits | $54,920,000 | 2,677 |
Total time and savings deposits | $190,586,000 | 2,272 |
Noninterest-bearing deposits | $57,919,000 | 1,914 |
Interest-bearing deposits | $190,586,000 | 2,268 |
Retail deposits | $245,947,000 | 2,071 |
Estimated insured deposits | $211,033,000 | 2,060 |
IRAs and Keogh plan accounts | $12,220,000 | 1,773 |
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 | $241,331,000 | 2,273 |
Deposits held in domestic offices | $241,331,000 | 2,273 |
Individuals, partnerships, and corporations | $219,589,000 | 2,227 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,742,000 | 1,899 |
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 | $112,224,000 | 1,235 |
Demand deposits | $54,983,000 | 1,577 |
Nontransaction accounts | $129,107,000 | 2,593 |
Money market deposit accounts (MMDAs) | $26,798,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $46,578,000 | 1,687 |
Total time deposits | $55,730,000 | 2,701 |
Total time and savings deposits | $186,348,000 | 2,310 |
Noninterest-bearing deposits | $54,983,000 | 1,947 |
Interest-bearing deposits | $186,348,000 | 2,296 |
Retail deposits | $238,726,000 | 2,111 |
Estimated insured deposits | $208,768,000 | 2,073 |
IRAs and Keogh plan accounts | $12,105,000 | 1,825 |
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 | $239,853,000 | 2,281 |
Deposits held in domestic offices | $239,853,000 | 2,281 |
Individuals, partnerships, and corporations | $216,382,000 | 2,243 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,471,000 | 1,806 |
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 | $109,736,000 | 1,255 |
Demand deposits | $52,982,000 | 1,589 |
Nontransaction accounts | $130,117,000 | 2,586 |
Money market deposit accounts (MMDAs) | $27,672,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $45,327,000 | 1,709 |
Total time deposits | $57,117,000 | 2,666 |
Total time and savings deposits | $186,871,000 | 2,311 |
Noninterest-bearing deposits | $52,982,000 | 1,958 |
Interest-bearing deposits | $186,871,000 | 2,297 |
Retail deposits | $237,866,000 | 2,109 |
Estimated insured deposits | $206,524,000 | 2,093 |
IRAs and Keogh plan accounts | $12,407,000 | 1,800 |
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 | $243,537,000 | 2,264 |
Deposits held in domestic offices | $243,537,000 | 2,264 |
Individuals, partnerships, and corporations | $223,331,000 | 2,194 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,206,000 | 2,058 |
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 | $110,634,000 | 1,230 |
Demand deposits | $55,083,000 | 1,522 |
Nontransaction accounts | $132,903,000 | 2,561 |
Money market deposit accounts (MMDAs) | $29,287,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $46,217,000 | 1,695 |
Total time deposits | $57,399,000 | 2,660 |
Total time and savings deposits | $188,454,000 | 2,307 |
Noninterest-bearing deposits | $55,083,000 | 1,909 |
Interest-bearing deposits | $188,454,000 | 2,289 |
Retail deposits | $241,855,000 | 2,086 |
Estimated insured deposits | $210,557,000 | 2,063 |
IRAs and Keogh plan accounts | $11,983,000 | 1,871 |
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 | $240,344,000 | 2,286 |
Deposits held in domestic offices | $240,344,000 | 2,286 |
Individuals, partnerships, and corporations | $221,236,000 | 2,208 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,108,000 | 2,088 |
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 | $111,737,000 | 1,232 |
Demand deposits | $57,445,000 | 1,470 |
Nontransaction accounts | $128,607,000 | 2,593 |
Money market deposit accounts (MMDAs) | $28,063,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $42,719,000 | 1,753 |
Total time deposits | $57,825,000 | 2,662 |
Total time and savings deposits | $182,899,000 | 2,344 |
Noninterest-bearing deposits | $57,445,000 | 1,854 |
Interest-bearing deposits | $182,899,000 | 2,333 |
Retail deposits | $238,917,000 | 2,115 |
Estimated insured deposits | $206,969,000 | 2,082 |
IRAs and Keogh plan accounts | $11,853,000 | 1,911 |
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 | $232,699,000 | 2,326 |
Deposits held in domestic offices | $232,699,000 | 2,326 |
Individuals, partnerships, and corporations | $214,568,000 | 2,254 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,131,000 | 2,152 |
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 | $103,550,000 | 1,274 |
Demand deposits | $50,238,000 | 1,637 |
Nontransaction accounts | $129,149,000 | 2,629 |
Money market deposit accounts (MMDAs) | $27,682,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $42,887,000 | 1,749 |
Total time deposits | $58,580,000 | 2,679 |
Total time and savings deposits | $182,461,000 | 2,357 |
Noninterest-bearing deposits | $50,238,000 | 2,044 |
Interest-bearing deposits | $182,461,000 | 2,344 |
Retail deposits | $231,276,000 | 2,161 |
Estimated insured deposits | $202,965,000 | 2,124 |
IRAs and Keogh plan accounts | $11,704,000 | 1,970 |
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 | $235,583,000 | 2,301 |
Deposits held in domestic offices | $235,583,000 | 2,300 |
Individuals, partnerships, and corporations | $216,790,000 | 2,233 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,793,000 | 2,086 |
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 | $102,398,000 | 1,288 |
Demand deposits | $48,542,000 | 1,674 |
Nontransaction accounts | $133,185,000 | 2,583 |
Money market deposit accounts (MMDAs) | $28,164,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $43,589,000 | 1,736 |
Total time deposits | $61,432,000 | 2,616 |
Total time and savings deposits | $187,041,000 | 2,329 |
Noninterest-bearing deposits | $48,542,000 | 2,063 |
Interest-bearing deposits | $187,041,000 | 2,304 |
Retail deposits | $233,540,000 | 2,135 |
Estimated insured deposits | $206,347,000 | 2,110 |
IRAs and Keogh plan accounts | $11,753,000 | 1,987 |
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 | $235,771,000 | 2,324 |
Deposits held in domestic offices | $235,771,000 | 2,324 |
Individuals, partnerships, and corporations | $218,523,000 | 2,241 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,248,000 | 2,228 |
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 | $101,528,000 | 1,302 |
Demand deposits | $50,157,000 | 1,592 |
Nontransaction accounts | $134,243,000 | 2,585 |
Money market deposit accounts (MMDAs) | $28,683,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $42,538,000 | 1,770 |
Total time deposits | $63,022,000 | 2,593 |
Total time and savings deposits | $185,614,000 | 2,360 |
Noninterest-bearing deposits | $50,157,000 | 2,011 |
Interest-bearing deposits | $185,614,000 | 2,340 |
Retail deposits | $233,732,000 | 2,159 |
Estimated insured deposits | $206,923,000 | 2,125 |
IRAs and Keogh plan accounts | $11,741,000 | 2,009 |
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 | $235,469,000 | 2,318 |
Deposits held in domestic offices | $235,469,000 | 2,317 |
Individuals, partnerships, and corporations | $217,410,000 | 2,242 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,059,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,791,000 | 1,285 |
Demand deposits | $51,001,000 | 1,572 |
Nontransaction accounts | $133,678,000 | 2,605 |
Money market deposit accounts (MMDAs) | $29,543,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $39,526,000 | 1,813 |
Total time deposits | $64,609,000 | 2,557 |
Total time and savings deposits | $184,468,000 | 2,376 |
Noninterest-bearing deposits | $51,001,000 | 1,984 |
Interest-bearing deposits | $184,468,000 | 2,361 |
Retail deposits | $233,433,000 | 2,154 |
Estimated insured deposits | $202,062,000 | 2,160 |
IRAs and Keogh plan accounts | $11,836,000 | 2,014 |
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 | $228,461,000 | 2,369 |
Deposits held in domestic offices | $228,461,000 | 2,369 |
Individuals, partnerships, and corporations | $211,485,000 | 2,298 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,976,000 | 2,178 |
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 | $93,769,000 | 1,349 |
Demand deposits | $44,547,000 | 1,711 |
Nontransaction accounts | $134,692,000 | 2,621 |
Money market deposit accounts (MMDAs) | $29,261,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $39,665,000 | 1,809 |
Total time deposits | $65,766,000 | 2,582 |
Total time and savings deposits | $183,914,000 | 2,405 |
Noninterest-bearing deposits | $44,547,000 | 2,145 |
Interest-bearing deposits | $183,914,000 | 2,377 |
Retail deposits | $226,429,000 | 2,216 |
Estimated insured deposits | $200,000,000 | 2,200 |
IRAs and Keogh plan accounts | $11,844,000 | 2,055 |
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 | $239,236,000 | 2,272 |
Deposits held in domestic offices | $239,236,000 | 2,271 |
Individuals, partnerships, and corporations | $221,044,000 | 2,220 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,192,000 | 2,048 |
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 | $99,963,000 | 1,215 |
Demand deposits | $49,158,000 | 1,516 |
Nontransaction accounts | $139,273,000 | 2,580 |
Money market deposit accounts (MMDAs) | $30,410,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $40,273,000 | 1,795 |
Total time deposits | $68,590,000 | 2,533 |
Total time and savings deposits | $190,078,000 | 2,347 |
Noninterest-bearing deposits | $49,158,000 | 1,966 |
Interest-bearing deposits | $190,078,000 | 2,303 |
Retail deposits | $236,937,000 | 2,107 |
Estimated insured deposits | $209,104,000 | 2,119 |
IRAs and Keogh plan accounts | $12,068,000 | 2,045 |
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 | $244,135,000 | 2,242 |
Deposits held in domestic offices | $244,135,000 | 2,242 |
Individuals, partnerships, and corporations | $228,085,000 | 2,174 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,050,000 | 2,272 |
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 | $102,209,000 | 1,172 |
Demand deposits | $50,742,000 | 1,423 |
Nontransaction accounts | $141,926,000 | 2,549 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $39,892,000 | 1,819 |
Total time deposits | $70,998,000 | 2,498 |
Total time and savings deposits | $193,393,000 | 2,331 |
Noninterest-bearing deposits | $50,742,000 | 1,865 |
Interest-bearing deposits | $193,393,000 | 2,284 |
Retail deposits | $242,142,000 | 2,087 |
Estimated insured deposits | $215,127,000 | 2,077 |
IRAs and Keogh plan accounts | $12,295,000 | 2,041 |
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 | $242,554,000 | 2,238 |
Deposits held in domestic offices | $242,554,000 | 2,238 |
Individuals, partnerships, and corporations | $225,336,000 | 2,188 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,218,000 | 2,153 |
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 | $102,599,000 | 1,133 |
Demand deposits | $53,388,000 | 1,327 |
Nontransaction accounts | $139,955,000 | 2,574 |
Money market deposit accounts (MMDAs) | $29,175,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $36,638,000 | 1,873 |
Total time deposits | $74,142,000 | 2,437 |
Total time and savings deposits | $189,166,000 | 2,362 |
Noninterest-bearing deposits | $53,388,000 | 1,764 |
Interest-bearing deposits | $189,166,000 | 2,324 |
Retail deposits | $240,308,000 | 2,083 |
Estimated insured deposits | $213,449,000 | 2,069 |
IRAs and Keogh plan accounts | $12,441,000 | 2,047 |
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 | $234,821,000 | 2,292 |
Deposits held in domestic offices | $234,821,000 | 2,291 |
Individuals, partnerships, and corporations | $218,082,000 | 2,239 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,739,000 | 2,127 |
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 | $93,301,000 | 1,243 |
Demand deposits | $44,058,000 | 1,591 |
Nontransaction accounts | $141,520,000 | 2,580 |
Money market deposit accounts (MMDAs) | $29,661,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $36,276,000 | 1,894 |
Total time deposits | $75,583,000 | 2,456 |
Total time and savings deposits | $190,763,000 | 2,354 |
Noninterest-bearing deposits | $44,058,000 | 2,066 |
Interest-bearing deposits | $190,763,000 | 2,296 |
Retail deposits | $232,581,000 | 2,157 |
Estimated insured deposits | $209,977,000 | 2,111 |
IRAs and Keogh plan accounts | $12,551,000 | 2,072 |
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 | $240,754,000 | 2,237 |
Deposits held in domestic offices | $240,754,000 | 2,236 |
Individuals, partnerships, and corporations | $222,314,000 | 2,193 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,440,000 | 1,956 |
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 | $97,731,000 | 1,139 |
Demand deposits | $45,932,000 | 1,479 |
Nontransaction accounts | $143,023,000 | 2,573 |
Money market deposit accounts (MMDAs) | $31,147,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $36,202,000 | 1,894 |
Total time deposits | $75,674,000 | 2,481 |
Total time and savings deposits | $194,822,000 | 2,317 |
Noninterest-bearing deposits | $45,392,000 | 1,977 |
Interest-bearing deposits | $195,362,000 | 2,248 |
Retail deposits | $239,140,000 | 2,087 |
Estimated insured deposits | $213,809,000 | 2,082 |
IRAs and Keogh plan accounts | $12,503,000 | 2,090 |
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 | $242,310,000 | 2,270 |
Deposits held in domestic offices | $242,310,000 | 2,270 |
Individuals, partnerships, and corporations | $226,002,000 | 2,195 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,308,000 | 2,189 |
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 | $97,985,000 | 1,130 |
Demand deposits | $47,699,000 | 1,379 |
Nontransaction accounts | $144,325,000 | 2,591 |
Money market deposit accounts (MMDAs) | $30,563,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $36,307,000 | 1,906 |
Total time deposits | $77,455,000 | 2,485 |
Total time and savings deposits | $194,611,000 | 2,360 |
Noninterest-bearing deposits | $47,699,000 | 1,865 |
Interest-bearing deposits | $194,611,000 | 2,304 |
Retail deposits | $240,700,000 | 2,111 |
Estimated insured deposits | $218,747,000 | 2,072 |
IRAs and Keogh plan accounts | $12,449,000 | 2,110 |
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 | $241,187,000 | 2,262 |
Deposits held in domestic offices | $241,187,000 | 2,262 |
Individuals, partnerships, and corporations | $224,803,000 | 2,192 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,384,000 | 2,163 |
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 | $100,566,000 | 1,103 |
Demand deposits | $49,893,000 | 1,341 |
Nontransaction accounts | $140,621,000 | 2,635 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $33,057,000 | 1,970 |
Total time deposits | $78,287,000 | 2,472 |
Total time and savings deposits | $191,294,000 | 2,372 |
Noninterest-bearing deposits | $49,893,000 | 1,822 |
Interest-bearing deposits | $191,294,000 | 2,316 |
Retail deposits | $239,583,000 | 2,105 |
Estimated insured deposits | $220,910,000 | 2,153 |
IRAs and Keogh plan accounts | $12,062,000 | 2,202 |
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 | $225,250,000 | 2,406 |
Deposits held in domestic offices | $225,250,000 | 2,406 |
Individuals, partnerships, and corporations | $208,813,000 | 2,343 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,437,000 | 2,135 |
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 | $87,491,000 | 1,206 |
Demand deposits | $40,891,000 | 1,561 |
Nontransaction accounts | $137,759,000 | 2,718 |
Money market deposit accounts (MMDAs) | $27,508,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $32,469,000 | 1,976 |
Total time deposits | $77,782,000 | 2,565 |
Total time and savings deposits | $184,359,000 | 2,465 |
Noninterest-bearing deposits | $40,891,000 | 2,084 |
Interest-bearing deposits | $184,359,000 | 2,405 |
Retail deposits | $223,652,000 | 2,225 |
Estimated insured deposits | $207,760,000 | 2,261 |
IRAs and Keogh plan accounts | $11,882,000 | 2,286 |
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 | $224,275,000 | 2,406 |
Deposits held in domestic offices | $224,275,000 | 2,406 |
Individuals, partnerships, and corporations | $204,853,000 | 2,378 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,422,000 | 1,884 |
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 | $86,369,000 | 1,197 |
Demand deposits | $37,483,000 | 1,675 |
Nontransaction accounts | $137,906,000 | 2,730 |
Money market deposit accounts (MMDAs) | $28,364,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $31,434,000 | 2,015 |
Total time deposits | $78,108,000 | 2,609 |
Total time and savings deposits | $186,792,000 | 2,432 |
Noninterest-bearing deposits | $37,483,000 | 2,197 |
Interest-bearing deposits | $186,792,000 | 2,378 |
Retail deposits | $222,683,000 | 2,228 |
Estimated insured deposits | $204,943,000 | 2,300 |
IRAs and Keogh plan accounts | $12,192,000 | 2,244 |
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 | $227,697,000 | 2,402 |
Deposits held in domestic offices | $227,697,000 | 2,402 |
Individuals, partnerships, and corporations | $210,735,000 | 2,347 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,962,000 | 2,114 |
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 | $88,733,000 | 1,134 |
Demand deposits | $40,013,000 | 1,540 |
Nontransaction accounts | $138,964,000 | 2,750 |
Money market deposit accounts (MMDAs) | $28,145,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $30,981,000 | 2,018 |
Total time deposits | $79,838,000 | 2,636 |
Total time and savings deposits | $187,684,000 | 2,463 |
Noninterest-bearing deposits | $40,013,000 | 2,060 |
Interest-bearing deposits | $187,684,000 | 2,415 |
Retail deposits | $226,110,000 | 2,198 |
Estimated insured deposits | $211,086,000 | 2,253 |
IRAs and Keogh plan accounts | $12,167,000 | 2,257 |
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 | $226,090,000 | 2,376 |
Deposits held in domestic offices | $226,090,000 | 2,376 |
Individuals, partnerships, and corporations | $207,403,000 | 2,357 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $18,685,000 | 1,885 |
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 | $88,379,000 | 1,105 |
Demand deposits | $39,669,000 | 1,469 |
Nontransaction accounts | $137,711,000 | 2,769 |
Money market deposit accounts (MMDAs) | $27,545,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $28,847,000 | 2,033 |
Total time deposits | $81,319,000 | 2,645 |
Total time and savings deposits | $186,421,000 | 2,431 |
Noninterest-bearing deposits | $39,669,000 | 1,987 |
Interest-bearing deposits | $186,421,000 | 2,391 |
Retail deposits | $224,509,000 | 2,185 |
Estimated insured deposits | $208,145,000 | 2,246 |
IRAs and Keogh plan accounts | $11,806,000 | 2,333 |
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 | $219,972,000 | 2,438 |
Deposits held in domestic offices | $219,972,000 | 2,438 |
Individuals, partnerships, and corporations | $202,938,000 | 2,387 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $17,027,000 | 1,946 |
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 | $81,427,000 | 1,159 |
Demand deposits | $35,548,000 | 1,593 |
Nontransaction accounts | $138,545,000 | 2,774 |
Money market deposit accounts (MMDAs) | $27,683,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $28,999,000 | 2,009 |
Total time deposits | $81,862,000 | 2,686 |
Total time and savings deposits | $184,424,000 | 2,455 |
Noninterest-bearing deposits | $35,548,000 | 2,123 |
Interest-bearing deposits | $184,424,000 | 2,416 |
Retail deposits | $218,944,000 | 2,220 |
Estimated insured deposits | $203,279,000 | 2,296 |
IRAs and Keogh plan accounts | $11,685,000 | 2,390 |
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 | $220,150,000 | 2,437 |
Deposits held in domestic offices | $220,150,000 | 2,437 |
Individuals, partnerships, and corporations | $204,858,000 | 2,368 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $15,275,000 | 2,126 |
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 | $75,924,000 | 1,238 |
Demand deposits | $34,365,000 | 1,578 |
Nontransaction accounts | $144,226,000 | 2,716 |
Money market deposit accounts (MMDAs) | $28,298,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $33,318,000 | 1,854 |
Total time deposits | $82,610,000 | 2,732 |
Total time and savings deposits | $185,785,000 | 2,457 |
Noninterest-bearing deposits | $34,365,000 | 2,117 |
Interest-bearing deposits | $185,785,000 | 2,422 |
Retail deposits | $219,125,000 | 2,213 |
Estimated insured deposits | $203,256,000 | 2,309 |
IRAs and Keogh plan accounts | $11,790,000 | 2,360 |
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 | $220,642,000 | 2,465 |
Deposits held in domestic offices | $220,642,000 | 2,464 |
Individuals, partnerships, and corporations | $206,783,000 | 2,376 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $13,856,000 | 2,288 |
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 | $73,098,000 | 1,296 |
Demand deposits | $33,254,000 | 1,601 |
Nontransaction accounts | $147,544,000 | 2,721 |
Money market deposit accounts (MMDAs) | $28,428,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $33,456,000 | 1,844 |
Total time deposits | $85,660,000 | 2,694 |
Total time and savings deposits | $187,388,000 | 2,469 |
Noninterest-bearing deposits | $33,254,000 | 2,141 |
Interest-bearing deposits | $187,388,000 | 2,431 |
Retail deposits | $219,620,000 | 2,214 |
Estimated insured deposits | $203,948,000 | 2,316 |
IRAs and Keogh plan accounts | $11,427,000 | 2,451 |
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 | $218,929,000 | 2,463 |
Deposits held in domestic offices | $218,929,000 | 2,462 |
Individuals, partnerships, and corporations | $203,798,000 | 2,395 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $15,122,000 | 2,146 |
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 | $69,740,000 | 1,333 |
Demand deposits | $33,275,000 | 1,554 |
Nontransaction accounts | $149,189,000 | 2,715 |
Money market deposit accounts (MMDAs) | $25,827,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $24,977,000 | 2,131 |
Total time deposits | $98,385,000 | 2,404 |
Total time and savings deposits | $185,654,000 | 2,492 |
Noninterest-bearing deposits | $33,275,000 | 2,092 |
Interest-bearing deposits | $185,654,000 | 2,455 |
Retail deposits | $217,910,000 | 2,198 |
Estimated insured deposits | $203,134,000 | 2,292 |
IRAs and Keogh plan accounts | $11,402,000 | 2,470 |
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 | $214,180,000 | 2,530 |
Deposits held in domestic offices | $214,180,000 | 2,527 |
Individuals, partnerships, and corporations | $198,712,000 | 2,468 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $15,454,000 | 2,074 |
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 | $66,089,000 | 1,353 |
Demand deposits | $30,046,000 | 1,688 |
Nontransaction accounts | $148,091,000 | 2,778 |
Money market deposit accounts (MMDAs) | $23,976,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $27,090,000 | 2,053 |
Total time deposits | $97,025,000 | 2,525 |
Total time and savings deposits | $184,134,000 | 2,537 |
Noninterest-bearing deposits | $30,046,000 | 2,255 |
Interest-bearing deposits | $184,134,000 | 2,499 |
Retail deposits | $213,165,000 | 2,268 |
Estimated insured deposits | $197,870,000 | 2,292 |
IRAs and Keogh plan accounts | $11,534,000 | 2,475 |
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 | $205,587,000 | 2,636 |
Deposits held in domestic offices | $205,587,000 | 2,634 |
Individuals, partnerships, and corporations | $191,121,000 | 2,562 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $14,458,000 | 2,181 |
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 | $63,578,000 | 1,414 |
Demand deposits | $26,712,000 | 1,902 |
Nontransaction accounts | $142,009,000 | 2,890 |
Money market deposit accounts (MMDAs) | $24,463,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $23,348,000 | 2,239 |
Total time deposits | $94,198,000 | 2,663 |
Total time and savings deposits | $178,875,000 | 2,625 |
Noninterest-bearing deposits | $26,712,000 | 2,456 |
Interest-bearing deposits | $178,875,000 | 2,599 |
Retail deposits | $203,414,000 | 2,349 |
Estimated insured deposits | $191,459,000 | 2,395 |
IRAs and Keogh plan accounts | $11,764,000 | 2,405 |
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 | $204,422,000 | 2,697 |
Deposits held in domestic offices | $204,422,000 | 2,695 |
Individuals, partnerships, and corporations | $199,601,000 | 2,502 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $4,809,000 | 4,167 |
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 | $65,013,000 | 1,350 |
Demand deposits | $27,809,000 | 1,776 |
Nontransaction accounts | $139,409,000 | 2,975 |
Money market deposit accounts (MMDAs) | $23,864,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $22,775,000 | 2,274 |
Total time deposits | $92,769,000 | 2,760 |
Total time and savings deposits | $176,613,000 | 2,715 |
Noninterest-bearing deposits | $27,809,000 | 2,357 |
Interest-bearing deposits | $176,613,000 | 2,687 |
Retail deposits | $202,412,000 | 2,394 |
Estimated insured deposits | $189,901,000 | 2,456 |
IRAs and Keogh plan accounts | $11,628,000 | 2,427 |
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 | $199,129,000 | 2,754 |
Deposits held in domestic offices | $199,129,000 | 2,752 |
Individuals, partnerships, and corporations | $185,734,000 | 2,670 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $13,389,000 | 2,335 |
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 | $66,634,000 | 1,298 |
Demand deposits | $29,944,000 | 1,643 |
Nontransaction accounts | $132,495,000 | 3,068 |
Money market deposit accounts (MMDAs) | $22,597,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $19,964,000 | 2,411 |
Total time deposits | $89,934,000 | 2,873 |
Total time and savings deposits | $169,185,000 | 2,808 |
Noninterest-bearing deposits | $29,944,000 | 2,227 |
Interest-bearing deposits | $169,185,000 | 2,781 |
Retail deposits | $177,363,000 | 2,443 |
Estimated insured deposits | $182,958,000 | 2,532 |
IRAs and Keogh plan accounts | $12,310,000 | 2,310 |
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 | $187,598,000 | 2,898 |
Deposits held in domestic offices | $187,598,000 | 2,896 |
Individuals, partnerships, and corporations | $175,843,000 | 2,790 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $11,708,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,702,000 | 1,451 |
Demand deposits | $25,411,000 | 1,937 |
Nontransaction accounts | $129,896,000 | 3,142 |
Money market deposit accounts (MMDAs) | $21,221,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $20,757,000 | 2,341 |
Total time deposits | $87,918,000 | 2,979 |
Total time and savings deposits | $162,187,000 | 2,890 |
Noninterest-bearing deposits | $25,411,000 | 2,522 |
Interest-bearing deposits | $162,187,000 | 2,870 |
Retail deposits | $165,924,000 | 2,578 |
Estimated insured deposits | $175,397,000 | 2,630 |
IRAs and Keogh plan accounts | $11,942,000 | 2,347 |
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 | $183,193,000 | 2,949 |
Deposits held in domestic offices | $183,193,000 | 2,947 |
Individuals, partnerships, and corporations | $176,615,000 | 2,777 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $6,556,000 | 3,599 |
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 | $55,227,000 | 1,578 |
Demand deposits | $26,459,000 | 1,866 |
Nontransaction accounts | $127,966,000 | 3,184 |
Money market deposit accounts (MMDAs) | $21,921,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $20,593,000 | 2,350 |
Total time deposits | $85,452,000 | 3,100 |
Total time and savings deposits | $156,734,000 | 2,979 |
Noninterest-bearing deposits | $26,459,000 | 2,433 |
Interest-bearing deposits | $156,734,000 | 2,961 |
Retail deposits | $161,773,000 | 2,638 |
Estimated insured deposits | $159,984,000 | 2,516 |
IRAs and Keogh plan accounts | $11,559,000 | 2,400 |
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 | $183,340,000 | 2,943 |
Deposits held in domestic offices | $183,340,000 | 2,941 |
Individuals, partnerships, and corporations | $175,731,000 | 2,773 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,606,000 | 3,328 |
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 | $53,300,000 | 1,590 |
Demand deposits | $26,420,000 | 1,834 |
Nontransaction accounts | $130,040,000 | 3,144 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $19,839,000 | 2,395 |
Total time deposits | $89,619,000 | 2,995 |
Total time and savings deposits | $156,920,000 | 2,980 |
Noninterest-bearing deposits | $26,420,000 | 2,444 |
Interest-bearing deposits | $156,920,000 | 2,950 |
Retail deposits | $160,094,000 | 2,647 |
Estimated insured deposits | $160,796,000 | 2,499 |
IRAs and Keogh plan accounts | $11,248,000 | 2,400 |
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 | $180,420,000 | 2,922 |
Deposits held in domestic offices | $180,420,000 | 2,920 |
Individuals, partnerships, and corporations | $172,022,000 | 2,786 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $8,375,000 | 3,150 |
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 | $56,060,000 | 1,444 |
Demand deposits | $29,475,000 | 1,586 |
Nontransaction accounts | $124,360,000 | 3,199 |
Money market deposit accounts (MMDAs) | $18,376,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $17,217,000 | 2,500 |
Total time deposits | $88,767,000 | 2,954 |
Total time and savings deposits | $150,945,000 | 3,015 |
Noninterest-bearing deposits | $29,475,000 | 2,178 |
Interest-bearing deposits | $150,945,000 | 2,986 |
Retail deposits | $156,363,000 | 2,672 |
Estimated insured deposits | $157,371,000 | 2,513 |
IRAs and Keogh plan accounts | $10,693,000 | 2,428 |
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 | $167,355,000 | 3,088 |
Deposits held in domestic offices | $167,355,000 | 3,085 |
Individuals, partnerships, and corporations | $160,030,000 | 2,940 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $7,294,000 | 3,279 |
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 | $48,695,000 | 1,717 |
Demand deposits | $23,908,000 | 2,080 |
Nontransaction accounts | $118,660,000 | 3,279 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 2,474 |
Total time deposits | $83,786,000 | 3,064 |
Total time and savings deposits | $143,447,000 | 3,107 |
Noninterest-bearing deposits | $23,908,000 | 2,630 |
Interest-bearing deposits | $143,447,000 | 3,075 |
Retail deposits | $146,002,000 | 2,821 |
Estimated insured deposits | $150,190,000 | 2,592 |
IRAs and Keogh plan accounts | $10,241,000 | 2,461 |
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 | $165,356,000 | 3,135 |
Deposits held in domestic offices | $165,356,000 | 3,132 |
Individuals, partnerships, and corporations | $157,857,000 | 2,980 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $7,496,000 | 3,268 |
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 | $49,639,000 | 1,731 |
Demand deposits | $24,958,000 | 2,027 |
Nontransaction accounts | $115,717,000 | 3,316 |
Money market deposit accounts (MMDAs) | $14,156,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,497 |
Total time deposits | $83,622,000 | 3,002 |
Total time and savings deposits | $140,398,000 | 3,152 |
Noninterest-bearing deposits | $24,958,000 | 2,574 |
Interest-bearing deposits | $140,398,000 | 3,117 |
Retail deposits | $142,853,000 | 2,886 |
Estimated insured deposits | $146,349,000 | 2,646 |
IRAs and Keogh plan accounts | $10,090,000 | 2,503 |
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 | $166,213,000 | 3,114 |
Deposits held in domestic offices | $166,213,000 | 3,111 |
Individuals, partnerships, and corporations | $159,080,000 | 2,959 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,131,000 | 3,366 |
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 | $50,141,000 | 1,690 |
Demand deposits | $24,395,000 | 2,072 |
Nontransaction accounts | $116,072,000 | 3,329 |
Money market deposit accounts (MMDAs) | $12,499,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 2,635 |
Total time deposits | $87,425,000 | 2,909 |
Total time and savings deposits | $141,818,000 | 3,140 |
Noninterest-bearing deposits | $24,395,000 | 2,599 |
Interest-bearing deposits | $141,818,000 | 3,116 |
Retail deposits | $142,286,000 | 2,887 |
Estimated insured deposits | $148,321,000 | 2,587 |
IRAs and Keogh plan accounts | $10,117,000 | 2,465 |
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 | $160,031,000 | 3,174 |
Deposits held in domestic offices | $160,031,000 | 3,172 |
Individuals, partnerships, and corporations | $153,669,000 | 3,038 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $6,354,000 | 3,539 |
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 | $49,643,000 | 1,756 |
Demand deposits | $24,594,000 | 2,088 |
Nontransaction accounts | $110,388,000 | 3,406 |
Money market deposit accounts (MMDAs) | $12,366,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $15,212,000 | 2,660 |
Total time deposits | $82,811,000 | 3,002 |
Total time and savings deposits | $135,437,000 | 3,212 |
Noninterest-bearing deposits | $24,594,000 | 2,612 |
Interest-bearing deposits | $135,437,000 | 3,183 |
Retail deposits | $137,113,000 | 2,936 |
Estimated insured deposits | $141,698,000 | 2,634 |
IRAs and Keogh plan accounts | $9,658,000 | 2,525 |
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 | $147,457,000 | 3,368 |
Deposits held in domestic offices | $147,457,000 | 3,366 |
Individuals, partnerships, and corporations | $142,512,000 | 3,201 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,942,000 | 3,887 |
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 | $47,001,000 | 1,819 |
Demand deposits | $23,308,000 | 2,160 |
Nontransaction accounts | $100,456,000 | 3,651 |
Money market deposit accounts (MMDAs) | $10,644,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $15,694,000 | 2,637 |
Total time deposits | $74,118,000 | 3,303 |
Total time and savings deposits | $124,149,000 | 3,403 |
Noninterest-bearing deposits | $23,308,000 | 2,675 |
Interest-bearing deposits | $124,149,000 | 3,400 |
Retail deposits | $127,645,000 | 3,083 |
Estimated insured deposits | $132,336,000 | 2,802 |
IRAs and Keogh plan accounts | $9,370,000 | 2,603 |
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 | $142,620,000 | 3,462 |
Deposits held in domestic offices | $142,620,000 | 3,460 |
Individuals, partnerships, and corporations | $137,057,000 | 3,312 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,556,000 | 3,699 |
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 | $44,506,000 | 2,128 |
Demand deposits | $21,717,000 | 2,536 |
Nontransaction accounts | $98,114,000 | 3,692 |
Money market deposit accounts (MMDAs) | $12,675,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,598 |
Total time deposits | $68,870,000 | 3,494 |
Total time and savings deposits | $120,903,000 | 3,469 |
Noninterest-bearing deposits | $21,717,000 | 2,968 |
Interest-bearing deposits | $120,903,000 | 3,461 |
Retail deposits | $125,331,000 | 3,148 |
Estimated insured deposits | $129,527,000 | 2,886 |
IRAs and Keogh plan accounts | $8,871,000 | 2,716 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $139,870,000 | 3,528 |
Deposits held in domestic offices | $139,870,000 | 3,526 |
Individuals, partnerships, and corporations | $134,309,000 | 3,384 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,557,000 | 3,736 |
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 | $45,322,000 | 2,160 |
Demand deposits | $23,175,000 | 2,383 |
Nontransaction accounts | $94,548,000 | 3,784 |
Money market deposit accounts (MMDAs) | $13,003,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 2,578 |
Total time deposits | $64,639,000 | 3,647 |
Total time and savings deposits | $116,695,000 | 3,545 |
Noninterest-bearing deposits | $23,175,000 | 2,814 |
Interest-bearing deposits | $116,694,000 | 3,543 |
Retail deposits | $124,563,000 | 3,177 |
Estimated insured deposits | $126,807,000 | 2,937 |
IRAs and Keogh plan accounts | $8,269,000 | 2,842 |
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 | $133,898,000 | 3,618 |
Deposits held in domestic offices | $133,898,000 | 3,615 |
Individuals, partnerships, and corporations | $129,685,000 | 3,430 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $4,204,000 | 4,277 |
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 | $46,080,000 | 2,168 |
Demand deposits | $22,835,000 | 2,489 |
Nontransaction accounts | $87,818,000 | 3,912 |
Money market deposit accounts (MMDAs) | $12,928,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $15,741,000 | 2,658 |
Total time deposits | $59,149,000 | 3,835 |
Total time and savings deposits | $111,063,000 | 3,647 |
Noninterest-bearing deposits | $22,835,000 | 2,916 |
Interest-bearing deposits | $111,063,000 | 3,653 |
Retail deposits | $120,309,000 | 3,170 |
Estimated insured deposits | $119,091,000 | 3,055 |
IRAs and Keogh plan accounts | $7,992,000 | 2,875 |
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 | $123,889,000 | 3,776 |
Deposits held in domestic offices | $123,889,000 | 3,772 |
Individuals, partnerships, and corporations | $119,963,000 | 3,614 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $3,918,000 | 4,309 |
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 | $42,575,000 | 2,362 |
Demand deposits | $19,899,000 | 2,824 |
Nontransaction accounts | $81,314,000 | 4,076 |
Money market deposit accounts (MMDAs) | $11,928,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $15,902,000 | 2,691 |
Total time deposits | $53,484,000 | 4,069 |
Total time and savings deposits | $103,990,000 | 3,771 |
Noninterest-bearing deposits | $19,899,000 | 3,200 |
Interest-bearing deposits | $103,990,000 | 3,783 |
Retail deposits | $111,263,000 | 3,351 |
Estimated insured deposits | $111,151,000 | 3,202 |
IRAs and Keogh plan accounts | $7,080,000 | 3,149 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $119,404,000 | 3,851 |
Deposits held in domestic offices | $119,404,000 | 3,848 |
Individuals, partnerships, and corporations | $115,410,000 | 3,687 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $3,986,000 | 4,296 |
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 | $41,682,000 | 2,581 |
Demand deposits | $19,278,000 | 3,029 |
Nontransaction accounts | $77,722,000 | 4,148 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,657 |
Total time deposits | $50,430,000 | 4,136 |
Total time and savings deposits | $100,126,000 | 3,844 |
Noninterest-bearing deposits | $19,278,000 | 3,325 |
Interest-bearing deposits | $100,126,000 | 3,872 |
Retail deposits | $107,291,000 | 3,454 |
Estimated insured deposits | $107,777,000 | 3,285 |
IRAs and Keogh plan accounts | $6,796,000 | 3,219 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $117,029,000 | 3,900 |
Deposits held in domestic offices | $117,029,000 | 3,896 |
Individuals, partnerships, and corporations | $112,929,000 | 3,732 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $4,095,000 | 4,279 |
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 | $43,427,000 | 2,536 |
Demand deposits | $20,159,000 | 2,958 |
Nontransaction accounts | $73,602,000 | 4,269 |
Money market deposit accounts (MMDAs) | $10,164,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $16,710,000 | 2,689 |
Total time deposits | $46,729,000 | 4,291 |
Total time and savings deposits | $96,870,000 | 3,907 |
Noninterest-bearing deposits | $20,159,000 | 3,221 |
Interest-bearing deposits | $96,870,000 | 3,938 |
Retail deposits | $106,557,000 | 3,467 |
Estimated insured deposits | $106,059,000 | 3,317 |
IRAs and Keogh plan accounts | $5,788,000 | 3,546 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $116,940,000 | 3,870 |
Deposits held in domestic offices | $116,940,000 | 3,867 |
Individuals, partnerships, and corporations | $112,609,000 | 3,690 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $4,317,000 | 4,221 |
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 | $45,248,000 | 2,502 |
Demand deposits | $21,497,000 | 2,848 |
Nontransaction accounts | $71,692,000 | 4,286 |
Money market deposit accounts (MMDAs) | $10,233,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $16,272,000 | 2,736 |
Total time deposits | $45,186,000 | 4,290 |
Total time and savings deposits | $95,443,000 | 3,903 |
Noninterest-bearing deposits | $21,497,000 | 3,129 |
Interest-bearing deposits | $95,443,000 | 3,930 |
Retail deposits | $106,868,000 | 3,440 |
Estimated insured deposits | $96,837,000 | 3,558 |
IRAs and Keogh plan accounts | $5,085,000 | 3,839 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $108,697,000 | 4,025 |
Deposits held in domestic offices | $108,697,000 | 4,020 |
Individuals, partnerships, and corporations | $104,910,000 | 3,858 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,782,000 | 4,410 |
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 | $41,003,000 | 2,738 |
Demand deposits | $18,323,000 | 3,235 |
Nontransaction accounts | $67,694,000 | 4,427 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 2,738 |
Total time deposits | $41,805,000 | 4,482 |
Total time and savings deposits | $90,374,000 | 4,010 |
Noninterest-bearing deposits | $18,323,000 | 3,459 |
Interest-bearing deposits | $90,374,000 | 4,040 |
Retail deposits | $99,645,000 | 3,596 |
Estimated insured deposits | $92,575,000 | 3,646 |
IRAs and Keogh plan accounts | $5,129,000 | 3,836 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $104,121,000 | 4,113 |
Deposits held in domestic offices | $104,121,000 | 4,110 |
Individuals, partnerships, and corporations | $100,362,000 | 3,923 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,752,000 | 4,457 |
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 | $40,081,000 | 2,818 |
Demand deposits | $17,877,000 | 3,258 |
Nontransaction accounts | $64,040,000 | 4,529 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,632 |
Total time deposits | $38,348,000 | 4,645 |
Total time and savings deposits | $86,244,000 | 4,112 |
Noninterest-bearing deposits | $17,877,000 | 3,440 |
Interest-bearing deposits | $86,244,000 | 4,139 |
Retail deposits | $95,958,000 | 3,685 |
Estimated insured deposits | $89,417,000 | 3,711 |
IRAs and Keogh plan accounts | $3,720,000 | 4,635 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $106,028,000 | 4,060 |
Deposits held in domestic offices | $106,028,000 | 4,056 |
Individuals, partnerships, and corporations | $102,197,000 | 3,871 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,829,000 | 4,488 |
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 | $41,339,000 | 2,744 |
Demand deposits | $17,467,000 | 3,286 |
Nontransaction accounts | $64,689,000 | 4,521 |
Money market deposit accounts (MMDAs) | $7,894,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $19,703,000 | 2,513 |
Total time deposits | $37,092,000 | 4,723 |
Total time and savings deposits | $88,561,000 | 4,058 |
Noninterest-bearing deposits | $17,468,000 | 3,460 |
Interest-bearing deposits | $88,560,000 | 4,090 |
Retail deposits | $98,418,000 | 3,634 |
Estimated insured deposits | $91,275,000 | 3,677 |
IRAs and Keogh plan accounts | $4,020,000 | 4,455 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $105,864,000 | 4,045 |
Deposits held in domestic offices | $105,864,000 | 4,041 |
Individuals, partnerships, and corporations | $102,051,000 | 3,848 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $3,802,000 | 4,508 |
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 | $44,508,000 | 2,579 |
Demand deposits | $21,723,000 | 2,749 |
Nontransaction accounts | $61,356,000 | 4,622 |
Money market deposit accounts (MMDAs) | $7,807,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,805 |
Total time deposits | $37,022,000 | 4,659 |
Total time and savings deposits | $84,141,000 | 4,186 |
Noninterest-bearing deposits | $21,723,000 | 2,945 |
Interest-bearing deposits | $84,141,000 | 4,216 |
Retail deposits | $98,178,000 | 3,638 |
Estimated insured deposits | $91,210,000 | 3,665 |
IRAs and Keogh plan accounts | $4,308,000 | 4,288 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $102,083,000 | 4,101 |
Deposits held in domestic offices | $102,083,000 | 4,098 |
Individuals, partnerships, and corporations | $98,377,000 | 3,925 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,702,000 | 4,482 |
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 | $41,502,000 | 2,689 |
Demand deposits | $19,431,000 | 2,955 |
Nontransaction accounts | $60,581,000 | 4,648 |
Money market deposit accounts (MMDAs) | $7,999,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 2,809 |
Total time deposits | $36,083,000 | 4,721 |
Total time and savings deposits | $82,652,000 | 4,207 |
Noninterest-bearing deposits | $19,431,000 | 3,134 |
Interest-bearing deposits | $82,652,000 | 4,238 |
Retail deposits | $94,769,000 | 3,717 |
Estimated insured deposits | $87,956,000 | 3,739 |
IRAs and Keogh plan accounts | $4,625,000 | 4,114 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $97,365,000 | 4,244 |
Deposits held in domestic offices | $97,365,000 | 4,241 |
Individuals, partnerships, and corporations | $93,596,000 | 4,069 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $3,749,000 | 4,505 |
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 | $39,608,000 | 2,837 |
Demand deposits | $18,875,000 | 3,008 |
Nontransaction accounts | $57,757,000 | 4,803 |
Money market deposit accounts (MMDAs) | $8,096,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 2,910 |
Total time deposits | $33,938,000 | 4,941 |
Total time and savings deposits | $78,490,000 | 4,352 |
Noninterest-bearing deposits | $18,875,000 | 3,175 |
Interest-bearing deposits | $78,490,000 | 4,386 |
Retail deposits | $90,789,000 | 3,857 |
Estimated insured deposits | $82,679,000 | 3,946 |
IRAs and Keogh plan accounts | $4,741,000 | 4,094 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $98,270,000 | 4,219 |
Deposits held in domestic offices | $98,270,000 | 4,215 |
Individuals, partnerships, and corporations | $94,683,000 | 4,023 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $3,580,000 | 4,621 |
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 | $39,434,000 | 2,821 |
Demand deposits | $16,945,000 | 3,229 |
Nontransaction accounts | $58,836,000 | 4,748 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 2,856 |
Total time deposits | $33,041,000 | 5,077 |
Total time and savings deposits | $81,325,000 | 4,265 |
Noninterest-bearing deposits | $16,945,000 | 3,370 |
Interest-bearing deposits | $81,324,000 | 4,304 |
Retail deposits | $91,993,000 | 3,835 |
Estimated insured deposits | $83,803,000 | 3,923 |
IRAs and Keogh plan accounts | $4,740,000 | 4,097 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $94,903,000 | 4,308 |
Deposits held in domestic offices | $94,903,000 | 4,305 |
Individuals, partnerships, and corporations | $90,462,000 | 4,128 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $4,433,000 | 4,200 |
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 | $39,085,000 | 2,566 |
Demand deposits | $17,438,000 | 2,985 |
Nontransaction accounts | $55,818,000 | 4,309 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $15,246,000 | 2,494 |
Total time deposits | $32,593,000 | 4,507 |
Total time and savings deposits | $77,465,000 | 4,427 |
Noninterest-bearing deposits | $17,438,000 | 3,321 |
Interest-bearing deposits | $77,465,000 | 4,435 |
Retail deposits | $88,597,000 | 3,917 |
Estimated insured deposits | $81,298,000 | 4,013 |
IRAs and Keogh plan accounts | $4,805,000 | 4,087 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $91,808,000 | 4,393 |
Deposits held in domestic offices | $91,808,000 | 4,390 |
Individuals, partnerships, and corporations | $88,300,000 | 4,203 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,504,000 | 4,529 |
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 | $36,356,000 | 2,672 |
Demand deposits | $16,212,000 | 3,099 |
Nontransaction accounts | $55,452,000 | 4,349 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 2,501 |
Total time deposits | $32,378,000 | 4,560 |
Total time and savings deposits | $75,596,000 | 4,491 |
Noninterest-bearing deposits | $16,212,000 | 3,433 |
Interest-bearing deposits | $75,596,000 | 4,500 |
Retail deposits | $85,823,000 | 4,002 |
Estimated insured deposits | $78,328,000 | 4,135 |
IRAs and Keogh plan accounts | $5,138,000 | 3,949 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $93,050,000 | 4,358 |
Deposits held in domestic offices | $93,050,000 | 4,356 |
Individuals, partnerships, and corporations | $89,236,000 | 4,184 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $3,797,000 | 4,408 |
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 | $35,602,000 | 2,747 |
Demand deposits | $14,947,000 | 3,300 |
Nontransaction accounts | $57,448,000 | 4,237 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $15,442,000 | 2,436 |
Total time deposits | $33,513,000 | 4,496 |
Total time and savings deposits | $78,103,000 | 4,395 |
Noninterest-bearing deposits | $14,947,000 | 3,640 |
Interest-bearing deposits | $78,103,000 | 4,408 |
Retail deposits | $86,745,000 | 3,972 |
Estimated insured deposits | $80,028,000 | 4,065 |
IRAs and Keogh plan accounts | $5,159,000 | 3,930 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $83,104,000 | 4,713 |
Deposits held in domestic offices | $83,104,000 | 4,710 |
Individuals, partnerships, and corporations | $80,538,000 | 4,472 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,559,000 | 5,215 |
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 | $31,785,000 | 2,973 |
Demand deposits | $12,855,000 | 3,595 |
Nontransaction accounts | $51,319,000 | 4,576 |
Money market deposit accounts (MMDAs) | $7,815,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 2,580 |
Total time deposits | $29,542,000 | 4,878 |
Total time and savings deposits | $70,249,000 | 4,747 |
Noninterest-bearing deposits | $12,855,000 | 3,903 |
Interest-bearing deposits | $70,249,000 | 4,758 |
Retail deposits | $77,673,000 | 4,315 |
Estimated insured deposits | $71,692,000 | 4,438 |
IRAs and Keogh plan accounts | $4,832,000 | 4,069 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $84,897,000 | 4,594 |
Deposits held in domestic offices | $84,897,000 | 4,589 |
Individuals, partnerships, and corporations | $79,966,000 | 4,446 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,925,000 | 3,840 |
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 | $33,378,000 | 2,800 |
Demand deposits | $12,839,000 | 3,598 |
Nontransaction accounts | $51,519,000 | 4,500 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 2,550 |
Total time deposits | $30,715,000 | 4,743 |
Total time and savings deposits | $72,058,000 | 4,599 |
Noninterest-bearing deposits | $12,839,000 | 3,898 |
Interest-bearing deposits | $72,058,000 | 4,615 |
Retail deposits | $78,250,000 | 4,238 |
Estimated insured deposits | $70,304,000 | 4,445 |
IRAs and Keogh plan accounts | $4,790,000 | 4,043 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $83,590,000 | 4,514 |
Deposits held in domestic offices | $83,590,000 | 4,509 |
Individuals, partnerships, and corporations | $80,147,000 | 4,342 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $3,409,000 | 4,538 |
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 | $31,723,000 | 2,868 |
Demand deposits | $11,695,000 | 3,748 |
Nontransaction accounts | $51,867,000 | 4,373 |
Money market deposit accounts (MMDAs) | $7,218,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 2,492 |
Total time deposits | $32,161,000 | 4,615 |
Total time and savings deposits | $71,895,000 | 4,473 |
Noninterest-bearing deposits | $11,695,000 | 4,036 |
Interest-bearing deposits | $71,895,000 | 4,491 |
Retail deposits | $78,069,000 | 4,123 |
Estimated insured deposits | $76,298,000 | 4,108 |
IRAs and Keogh plan accounts | $4,704,000 | 4,031 |
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 | $80,343,000 | 4,541 |
Deposits held in domestic offices | $80,343,000 | 4,535 |
Individuals, partnerships, and corporations | $77,671,000 | 4,337 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $2,654,000 | 5,120 |
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 | $27,681,000 | 3,059 |
Demand deposits | $9,989,000 | 4,072 |
Nontransaction accounts | $52,662,000 | 4,219 |
Money market deposit accounts (MMDAs) | $6,478,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 2,541 |
Total time deposits | $35,140,000 | 4,327 |
Total time and savings deposits | $70,354,000 | 4,426 |
Noninterest-bearing deposits | $9,989,000 | 4,326 |
Interest-bearing deposits | $70,354,000 | 4,468 |
Retail deposits | $75,892,000 | 4,098 |
Estimated insured deposits | $75,414,000 | 4,112 |
IRAs and Keogh plan accounts | $4,642,000 | 4,014 |
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 | $82,500,000 | 4,429 |
Deposits held in domestic offices | $82,500,000 | 4,423 |
Individuals, partnerships, and corporations | $75,714,000 | 4,428 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $6,774,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,363,000 | 2,841 |
Demand deposits | $9,025,000 | 4,367 |
Nontransaction accounts | $52,137,000 | 4,203 |
Money market deposit accounts (MMDAs) | $7,786,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 2,686 |
Total time deposits | $33,065,000 | 4,393 |
Total time and savings deposits | $73,475,000 | 4,257 |
Noninterest-bearing deposits | $9,025,000 | 4,618 |
Interest-bearing deposits | $73,475,000 | 4,289 |
Retail deposits | $79,080,000 | 3,986 |
Estimated insured deposits | $72,595,000 | 4,263 |
IRAs and Keogh plan accounts | $4,835,000 | 4,012 |
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 | $81,857,000 | 4,447 |
Deposits held in domestic offices | $81,857,000 | 4,441 |
Individuals, partnerships, and corporations | $76,612,000 | 4,385 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,237,000 | 3,246 |
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 | $29,798,000 | 2,982 |
Demand deposits | $10,065,000 | 4,136 |
Nontransaction accounts | $52,059,000 | 4,163 |
Money market deposit accounts (MMDAs) | $7,238,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 2,707 |
Total time deposits | $33,610,000 | 4,345 |
Total time and savings deposits | $71,792,000 | 4,312 |
Noninterest-bearing deposits | $10,065,000 | 4,373 |
Interest-bearing deposits | $71,792,000 | 4,348 |
Retail deposits | $79,706,000 | 3,989 |
Estimated insured deposits | $74,391,000 | 4,211 |
IRAs and Keogh plan accounts | $5,020,000 | 3,983 |
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 | $82,554,000 | 4,392 |
Deposits held in domestic offices | $82,554,000 | 4,384 |
Individuals, partnerships, and corporations | $73,839,000 | 4,494 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $8,699,000 | 2,068 |
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 | $28,312,000 | 3,024 |
Demand deposits | $9,118,000 | 4,367 |
Nontransaction accounts | $54,242,000 | 3,997 |
Money market deposit accounts (MMDAs) | $10,141,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 2,835 |
Total time deposits | $33,303,000 | 4,388 |
Total time and savings deposits | $73,436,000 | 4,224 |
Noninterest-bearing deposits | $9,118,000 | 4,627 |
Interest-bearing deposits | $73,436,000 | 4,262 |
Retail deposits | $80,570,000 | 3,951 |
Estimated insured deposits | $72,186,000 | 4,324 |
IRAs and Keogh plan accounts | $5,102,000 | 4,089 |
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 | $74,076,000 | 4,953 |
Deposits held in domestic offices | $74,076,000 | 4,942 |
Individuals, partnerships, and corporations | $67,640,000 | 4,960 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $6,419,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,609,000 | 3,135 |
Demand deposits | $8,845,000 | 4,617 |
Nontransaction accounts | $46,467,000 | 4,609 |
Money market deposit accounts (MMDAs) | $7,295,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,243 |
Total time deposits | $29,260,000 | 4,899 |
Total time and savings deposits | $65,231,000 | 4,791 |
Noninterest-bearing deposits | $8,845,000 | 4,864 |
Interest-bearing deposits | $65,231,000 | 4,842 |
Retail deposits | $72,827,000 | 4,472 |
Estimated insured deposits | $65,601,000 | 4,864 |
IRAs and Keogh plan accounts | $5,074,000 | 4,323 |
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 | $70,645,000 | 5,211 |
Deposits held in domestic offices | $70,645,000 | 5,201 |
Individuals, partnerships, and corporations | $64,185,000 | 5,269 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $6,410,000 | 2,648 |
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 | $24,576,000 | 3,529 |
Demand deposits | $7,005,000 | 5,452 |
Nontransaction accounts | $46,069,000 | 4,703 |
Money market deposit accounts (MMDAs) | $7,601,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,287 |
Total time deposits | $28,204,000 | 5,029 |
Total time and savings deposits | $63,640,000 | 4,964 |
Noninterest-bearing deposits | $7,005,000 | 5,747 |
Interest-bearing deposits | $63,640,000 | 5,026 |
Retail deposits | $69,266,000 | 4,781 |
Estimated insured deposits | $65,425,000 | 5,003 |
IRAs and Keogh plan accounts | $5,059,000 | 4,461 |
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 | $71,663,000 | 5,126 |
Deposits held in domestic offices | $71,663,000 | 5,119 |
Individuals, partnerships, and corporations | $66,305,000 | 5,127 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $5,320,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,854,000 | 3,737 |
Demand deposits | $6,841,000 | 5,658 |
Nontransaction accounts | $47,809,000 | 4,402 |
Money market deposit accounts (MMDAs) | $9,919,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,375 |
Total time deposits | $26,556,000 | 4,838 |
Total time and savings deposits | $64,822,000 | 4,838 |
Noninterest-bearing deposits | $6,841,000 | 5,931 |
Interest-bearing deposits | $64,822,000 | 4,896 |
Retail deposits | $70,316,000 | 4,761 |
Estimated insured deposits | $64,639,000 | 5,016 |
IRAs and Keogh plan accounts | $5,111,000 | 4,397 |
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 | $74,032,000 | 5,116 |
Deposits held in domestic offices | $74,032,000 | 5,107 |
Individuals, partnerships, and corporations | $68,489,000 | 5,089 |
U.S. Government | $151,000 | 2,520 |
States and political subdivisions in the U.S. | $5,387,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,559,000 | 3,926 |
Demand deposits | $6,971,000 | 5,539 |
Nontransaction accounts | $51,473,000 | 4,166 |
Money market deposit accounts (MMDAs) | $13,465,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 3,091 |
Total time deposits | $24,372,000 | 5,158 |
Total time and savings deposits | $67,061,000 | 4,812 |
Noninterest-bearing deposits | $6,971,000 | 5,837 |
Interest-bearing deposits | $67,061,000 | 4,914 |
Retail deposits | $72,857,000 | 4,768 |
Estimated insured deposits | $66,795,000 | 5,030 |
IRAs and Keogh plan accounts | $5,053,000 | 4,649 |
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 | $76,734,000 | 5,079 |
Deposits held in domestic offices | $76,734,000 | 5,070 |
Individuals, partnerships, and corporations | $72,202,000 | 5,076 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $4,478,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,304,000 | 3,690 |
Demand deposits | $8,268,000 | 4,765 |
Nontransaction accounts | $53,430,000 | 4,064 |
Money market deposit accounts (MMDAs) | $11,513,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 2,666 |
Total time deposits | $26,746,000 | 4,952 |
Total time and savings deposits | $68,466,000 | 4,971 |
Noninterest-bearing deposits | $8,268,000 | 5,097 |
Interest-bearing deposits | $68,466,000 | 4,965 |
Retail deposits | $76,018,000 | 4,724 |
Estimated insured deposits | $68,337,000 | 5,097 |
IRAs and Keogh plan accounts | $5,177,000 | 4,843 |
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 |