Home > The Grant County Bank > Total Deposits
The Grant County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $284,578,000 | 2,296 |
Deposits held in domestic offices | $284,578,000 | 2,295 |
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 | $112,073,000 | 2,145 |
Demand deposits | $78,976,000 | 1,952 |
Nontransaction accounts | $172,505,000 | 2,182 |
Money market deposit accounts (MMDAs) | $52,072,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $51,020,000 | 1,540 |
Total time deposits | $69,413,000 | 2,314 |
Total time and savings deposits | $205,602,000 | 2,260 |
Noninterest-bearing deposits | $78,976,000 | 1,914 |
Interest-bearing deposits | $205,602,000 | 2,329 |
Retail deposits | $274,801,000 | 2,132 |
Estimated insured deposits | $242,474,000 | 2,074 |
IRAs and Keogh plan accounts | $14,279,000 | 1,182 |
Brokered deposits | $2,535,000 | 1,791 |
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 | $281,498,000 | 2,304 |
Deposits held in domestic offices | $281,498,000 | 2,303 |
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 | $115,665,000 | 2,099 |
Demand deposits | $80,417,000 | 1,940 |
Nontransaction accounts | $165,833,000 | 2,198 |
Money market deposit accounts (MMDAs) | $44,828,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $52,609,000 | 1,558 |
Total time deposits | $68,397,000 | 2,250 |
Total time and savings deposits | $201,081,000 | 2,285 |
Noninterest-bearing deposits | $80,417,000 | 1,917 |
Interest-bearing deposits | $201,081,000 | 2,351 |
Retail deposits | $271,063,000 | 2,149 |
Estimated insured deposits | $241,578,000 | 2,064 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,535,000 | 1,751 |
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 | $280,659,000 | 2,310 |
Deposits held in domestic offices | $280,659,000 | 2,308 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,179,000 | 2,077 |
Demand deposits | $82,186,000 | 1,912 |
Nontransaction accounts | $161,480,000 | 2,222 |
Money market deposit accounts (MMDAs) | $37,950,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $55,923,000 | 1,528 |
Total time deposits | $67,608,000 | 2,170 |
Total time and savings deposits | $198,473,000 | 2,289 |
Noninterest-bearing deposits | $82,186,000 | 1,914 |
Interest-bearing deposits | $198,473,000 | 2,366 |
Retail deposits | $270,762,000 | 2,158 |
Estimated insured deposits | $240,930,000 | 2,063 |
IRAs and Keogh plan accounts | $14,805,000 | 1,156 |
Brokered deposits | $2,535,000 | 1,618 |
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 | $272,433,000 | 2,376 |
Deposits held in domestic offices | $272,433,000 | 2,375 |
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 | $120,345,000 | 2,141 |
Demand deposits | $81,875,000 | 1,988 |
Nontransaction accounts | $152,088,000 | 2,309 |
Money market deposit accounts (MMDAs) | $31,361,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $57,159,000 | 1,584 |
Total time deposits | $63,567,000 | 2,152 |
Total time and savings deposits | $190,558,000 | 2,367 |
Noninterest-bearing deposits | $81,875,000 | 1,999 |
Interest-bearing deposits | $190,558,000 | 2,434 |
Retail deposits | $260,827,000 | 2,274 |
Estimated insured deposits | $235,183,000 | 2,113 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,535,000 | 1,560 |
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 | $277,399,000 | 2,363 |
Deposits held in domestic offices | $277,399,000 | 2,361 |
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 | $130,474,000 | 2,076 |
Demand deposits | $85,799,000 | 1,973 |
Nontransaction accounts | $146,925,000 | 2,337 |
Money market deposit accounts (MMDAs) | $23,187,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $58,553,000 | 1,611 |
Total time deposits | $65,184,000 | 1,966 |
Total time and savings deposits | $191,600,000 | 2,356 |
Noninterest-bearing deposits | $85,799,000 | 1,989 |
Interest-bearing deposits | $191,600,000 | 2,431 |
Retail deposits | $265,841,000 | 2,286 |
Estimated insured deposits | $235,228,000 | 2,099 |
IRAs and Keogh plan accounts | $15,490,000 | 1,133 |
Brokered deposits | $2,535,000 | 1,447 |
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 | $277,078,000 | 2,394 |
Deposits held in domestic offices | $277,078,000 | 2,393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,980,000 | 2,104 |
Demand deposits | $86,994,000 | 1,969 |
Nontransaction accounts | $145,098,000 | 2,365 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $59,186,000 | 1,653 |
Total time deposits | $67,553,000 | 1,860 |
Total time and savings deposits | $190,084,000 | 2,377 |
Noninterest-bearing deposits | $86,994,000 | 2,021 |
Interest-bearing deposits | $190,084,000 | 2,454 |
Retail deposits | $265,358,000 | 2,325 |
Estimated insured deposits | $237,915,000 | 2,087 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,535,000 | 1,336 |
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 | $282,776,000 | 2,390 |
Deposits held in domestic offices | $282,776,000 | 2,390 |
Individuals, partnerships, and corporations | $259,236,000 | 2,316 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,864,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $3,676,000 | 979 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,719,000 | 2,043 |
Demand deposits | $88,459,000 | 1,958 |
Nontransaction accounts | $147,057,000 | 2,373 |
Money market deposit accounts (MMDAs) | $17,591,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $60,604,000 | 1,670 |
Total time deposits | $68,862,000 | 1,845 |
Total time and savings deposits | $194,317,000 | 2,379 |
Noninterest-bearing deposits | $88,459,000 | 2,003 |
Interest-bearing deposits | $194,317,000 | 2,459 |
Retail deposits | $271,046,000 | 2,322 |
Estimated insured deposits | $238,374,000 | 2,112 |
IRAs and Keogh plan accounts | $16,525,000 | 1,109 |
Brokered deposits | $2,535,000 | 1,239 |
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 | $275,442,000 | 2,419 |
Deposits held in domestic offices | $275,442,000 | 2,419 |
Individuals, partnerships, and corporations | $254,911,000 | 2,358 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,190,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $3,341,000 | 940 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,984,000 | 2,118 |
Demand deposits | $90,677,000 | 1,910 |
Nontransaction accounts | $147,458,000 | 2,397 |
Money market deposit accounts (MMDAs) | $16,993,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $59,757,000 | 1,678 |
Total time deposits | $70,708,000 | 1,819 |
Total time and savings deposits | $184,765,000 | 2,471 |
Noninterest-bearing deposits | $90,677,000 | 1,963 |
Interest-bearing deposits | $184,765,000 | 2,547 |
Retail deposits | $263,016,000 | 2,368 |
Estimated insured deposits | $241,408,000 | 2,106 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,535,000 | 1,209 |
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 | $274,627,000 | 2,413 |
Deposits held in domestic offices | $274,627,000 | 2,413 |
Individuals, partnerships, and corporations | $250,011,000 | 2,364 |
U.S. Government | $65,000 | 306 |
States and political subdivisions in the U.S. | $20,562,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $3,989,000 | 902 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,365,000 | 2,074 |
Demand deposits | $87,881,000 | 1,910 |
Nontransaction accounts | $147,262,000 | 2,381 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $57,457,000 | 1,676 |
Total time deposits | $71,960,000 | 1,847 |
Total time and savings deposits | $186,746,000 | 2,454 |
Noninterest-bearing deposits | $87,881,000 | 1,969 |
Interest-bearing deposits | $186,746,000 | 2,525 |
Retail deposits | $261,347,000 | 2,359 |
Estimated insured deposits | $238,169,000 | 2,105 |
IRAs and Keogh plan accounts | $16,345,000 | 1,143 |
Brokered deposits | $2,535,000 | 1,229 |
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 | $273,443,000 | 2,417 |
Deposits held in domestic offices | $273,443,000 | 2,417 |
Individuals, partnerships, and corporations | $248,238,000 | 2,367 |
U.S. Government | $65,000 | 304 |
States and political subdivisions in the U.S. | $19,382,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 796 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,745,000 | 2,032 |
Demand deposits | $87,984,000 | 1,864 |
Nontransaction accounts | $147,698,000 | 2,402 |
Money market deposit accounts (MMDAs) | $17,925,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $54,991,000 | 1,718 |
Total time deposits | $74,782,000 | 1,853 |
Total time and savings deposits | $185,459,000 | 2,457 |
Noninterest-bearing deposits | $87,984,000 | 1,967 |
Interest-bearing deposits | $185,459,000 | 2,526 |
Retail deposits | $258,583,000 | 2,366 |
Estimated insured deposits | $233,947,000 | 2,143 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,084,000 | 1,087 |
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 | $274,428,000 | 2,393 |
Deposits held in domestic offices | $274,428,000 | 2,393 |
Individuals, partnerships, and corporations | $247,879,000 | 2,350 |
U.S. Government | $65,000 | 302 |
States and political subdivisions in the U.S. | $20,873,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $5,611,000 | 823 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,246,000 | 1,981 |
Demand deposits | $87,776,000 | 1,812 |
Nontransaction accounts | $148,182,000 | 2,391 |
Money market deposit accounts (MMDAs) | $16,010,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $53,531,000 | 1,741 |
Total time deposits | $78,642,000 | 1,819 |
Total time and savings deposits | $186,652,000 | 2,423 |
Noninterest-bearing deposits | $87,776,000 | 1,919 |
Interest-bearing deposits | $186,652,000 | 2,488 |
Retail deposits | $257,691,000 | 2,351 |
Estimated insured deposits | $232,773,000 | 2,147 |
IRAs and Keogh plan accounts | $17,083,000 | 1,153 |
Brokered deposits | $5,084,000 | 1,113 |
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 | $265,605,000 | 2,417 |
Deposits held in domestic offices | $265,605,000 | 2,417 |
Individuals, partnerships, and corporations | $241,381,000 | 2,375 |
U.S. Government | $65,000 | 309 |
States and political subdivisions in the U.S. | $18,677,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $5,482,000 | 842 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,681,000 | 2,006 |
Demand deposits | $84,122,000 | 1,823 |
Nontransaction accounts | $145,924,000 | 2,413 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $50,874,000 | 1,767 |
Total time deposits | $79,610,000 | 1,841 |
Total time and savings deposits | $181,483,000 | 2,447 |
Noninterest-bearing deposits | $84,122,000 | 1,953 |
Interest-bearing deposits | $181,483,000 | 2,513 |
Retail deposits | $249,049,000 | 2,370 |
Estimated insured deposits | $226,631,000 | 2,186 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,084,000 | 1,181 |
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 | $248,232,000 | 2,435 |
Deposits held in domestic offices | $248,232,000 | 2,435 |
Individuals, partnerships, and corporations | $224,557,000 | 2,399 |
U.S. Government | $65,000 | 312 |
States and political subdivisions in the U.S. | $18,054,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $5,556,000 | 871 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,679,000 | 2,044 |
Demand deposits | $74,421,000 | 1,808 |
Nontransaction accounts | $143,553,000 | 2,364 |
Money market deposit accounts (MMDAs) | $16,012,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $46,238,000 | 1,787 |
Total time deposits | $81,303,000 | 1,849 |
Total time and savings deposits | $173,811,000 | 2,466 |
Noninterest-bearing deposits | $74,421,000 | 1,984 |
Interest-bearing deposits | $173,811,000 | 2,522 |
Retail deposits | $230,957,000 | 2,395 |
Estimated insured deposits | $218,832,000 | 2,168 |
IRAs and Keogh plan accounts | $17,467,000 | 1,127 |
Brokered deposits | $5,084,000 | 1,211 |
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 | $241,505,000 | 2,430 |
Deposits held in domestic offices | $241,505,000 | 2,430 |
Individuals, partnerships, and corporations | $226,422,000 | 2,340 |
U.S. Government | $613,000 | 172 |
States and political subdivisions in the U.S. | $8,983,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $5,487,000 | 904 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,298,000 | 1,986 |
Demand deposits | $69,610,000 | 1,801 |
Nontransaction accounts | $141,207,000 | 2,385 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $44,267,000 | 1,805 |
Total time deposits | $83,150,000 | 1,853 |
Total time and savings deposits | $171,895,000 | 2,444 |
Noninterest-bearing deposits | $69,610,000 | 2,004 |
Interest-bearing deposits | $171,895,000 | 2,503 |
Retail deposits | $223,696,000 | 2,402 |
Estimated insured deposits | $206,493,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,084,000 | 1,269 |
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 | $235,472,000 | 2,445 |
Deposits held in domestic offices | $235,472,000 | 2,445 |
Individuals, partnerships, and corporations | $223,944,000 | 2,337 |
U.S. Government | $611,000 | 166 |
States and political subdivisions in the U.S. | $5,492,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $5,425,000 | 912 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,153,000 | 2,046 |
Demand deposits | $66,173,000 | 1,853 |
Nontransaction accounts | $141,319,000 | 2,374 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $42,327,000 | 1,834 |
Total time deposits | $84,839,000 | 1,871 |
Total time and savings deposits | $169,299,000 | 2,450 |
Noninterest-bearing deposits | $66,173,000 | 2,068 |
Interest-bearing deposits | $169,299,000 | 2,500 |
Retail deposits | $216,288,000 | 2,438 |
Estimated insured deposits | $206,062,000 | 2,231 |
IRAs and Keogh plan accounts | $17,445,000 | 1,124 |
Brokered deposits | $5,084,000 | 1,329 |
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 | $220,475,000 | 2,417 |
Deposits held in domestic offices | $220,475,000 | 2,417 |
Individuals, partnerships, and corporations | $204,746,000 | 2,316 |
U.S. Government | $557,000 | 159 |
States and political subdivisions in the U.S. | $9,982,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $5,190,000 | 987 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,627,000 | 1,961 |
Demand deposits | $57,674,000 | 1,646 |
Nontransaction accounts | $138,848,000 | 2,348 |
Money market deposit accounts (MMDAs) | $13,106,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $38,611,000 | 1,841 |
Total time deposits | $87,131,000 | 1,873 |
Total time and savings deposits | $162,801,000 | 2,454 |
Noninterest-bearing deposits | $57,674,000 | 1,919 |
Interest-bearing deposits | $162,801,000 | 2,490 |
Retail deposits | $200,386,000 | 2,403 |
Estimated insured deposits | $194,416,000 | 2,196 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,084,000 | 1,357 |
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 | $216,058,000 | 2,440 |
Deposits held in domestic offices | $216,058,000 | 2,440 |
Individuals, partnerships, and corporations | $199,465,000 | 2,372 |
U.S. Government | $555,000 | 162 |
States and political subdivisions in the U.S. | $10,742,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $5,296,000 | 936 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,250,000 | 2,013 |
Demand deposits | $54,827,000 | 1,719 |
Nontransaction accounts | $136,808,000 | 2,377 |
Money market deposit accounts (MMDAs) | $13,555,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $38,066,000 | 1,840 |
Total time deposits | $85,187,000 | 1,925 |
Total time and savings deposits | $161,231,000 | 2,461 |
Noninterest-bearing deposits | $54,827,000 | 1,983 |
Interest-bearing deposits | $161,231,000 | 2,501 |
Retail deposits | $198,282,000 | 2,415 |
Estimated insured deposits | $195,934,000 | 2,170 |
IRAs and Keogh plan accounts | $17,457,000 | 1,126 |
Brokered deposits | $5,084,000 | 1,393 |
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 | $213,670,000 | 2,466 |
Deposits held in domestic offices | $213,670,000 | 2,466 |
Individuals, partnerships, and corporations | $197,767,000 | 2,386 |
U.S. Government | $552,000 | 168 |
States and political subdivisions in the U.S. | $10,026,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $5,325,000 | 946 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,471,000 | 2,006 |
Demand deposits | $55,735,000 | 1,694 |
Nontransaction accounts | $135,199,000 | 2,406 |
Money market deposit accounts (MMDAs) | $12,486,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $39,062,000 | 1,804 |
Total time deposits | $83,652,000 | 1,954 |
Total time and savings deposits | $157,935,000 | 2,498 |
Noninterest-bearing deposits | $55,735,000 | 1,984 |
Interest-bearing deposits | $157,935,000 | 2,523 |
Retail deposits | $197,671,000 | 2,422 |
Estimated insured deposits | $193,324,000 | 2,205 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,084,000 | 1,476 |
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 | $213,270,000 | 2,466 |
Deposits held in domestic offices | $213,270,000 | 2,466 |
Individuals, partnerships, and corporations | $197,026,000 | 2,374 |
U.S. Government | $601,000 | 162 |
States and political subdivisions in the U.S. | $10,266,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $5,377,000 | 954 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,010,000 | 2,002 |
Demand deposits | $55,489,000 | 1,649 |
Nontransaction accounts | $136,260,000 | 2,388 |
Money market deposit accounts (MMDAs) | $12,239,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $40,247,000 | 1,794 |
Total time deposits | $83,774,000 | 1,948 |
Total time and savings deposits | $157,781,000 | 2,498 |
Noninterest-bearing deposits | $55,489,000 | 1,951 |
Interest-bearing deposits | $157,781,000 | 2,532 |
Retail deposits | $197,297,000 | 2,424 |
Estimated insured deposits | $192,581,000 | 2,211 |
IRAs and Keogh plan accounts | $17,564,000 | 1,137 |
Brokered deposits | $5,084,000 | 1,510 |
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 | $214,370,000 | 2,486 |
Deposits held in domestic offices | $214,370,000 | 2,486 |
Individuals, partnerships, and corporations | $199,253,000 | 2,376 |
U.S. Government | $600,000 | 159 |
States and political subdivisions in the U.S. | $14,349,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,090 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,551,000 | 1,991 |
Demand deposits | $55,954,000 | 1,650 |
Nontransaction accounts | $135,819,000 | 2,417 |
Money market deposit accounts (MMDAs) | $10,934,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $41,364,000 | 1,800 |
Total time deposits | $83,520,000 | 1,942 |
Total time and savings deposits | $158,416,000 | 2,524 |
Noninterest-bearing deposits | $55,954,000 | 1,959 |
Interest-bearing deposits | $158,416,000 | 2,552 |
Retail deposits | $199,789,000 | 2,427 |
Estimated insured deposits | $194,578,000 | 2,199 |
IRAs and Keogh plan accounts | $17,413,000 | 1,159 |
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 | $214,444,000 | 2,475 |
Deposits held in domestic offices | $214,444,000 | 2,475 |
Individuals, partnerships, and corporations | $198,370,000 | 2,363 |
U.S. Government | $598,000 | 156 |
States and political subdivisions in the U.S. | $15,192,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,295,000 | 1,951 |
Demand deposits | $58,230,000 | 1,597 |
Nontransaction accounts | $133,149,000 | 2,434 |
Money market deposit accounts (MMDAs) | $12,341,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $38,533,000 | 1,850 |
Total time deposits | $82,276,000 | 1,918 |
Total time and savings deposits | $156,214,000 | 2,537 |
Noninterest-bearing deposits | $58,230,000 | 1,916 |
Interest-bearing deposits | $156,214,000 | 2,571 |
Retail deposits | $200,309,000 | 2,413 |
Estimated insured deposits | $191,310,000 | 2,204 |
IRAs and Keogh plan accounts | $17,611,000 | 1,150 |
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 | $214,425,000 | 2,462 |
Deposits held in domestic offices | $214,425,000 | 2,462 |
Individuals, partnerships, and corporations | $199,216,000 | 2,349 |
U.S. Government | $596,000 | 159 |
States and political subdivisions in the U.S. | $14,380,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,681,000 | 1,875 |
Demand deposits | $58,936,000 | 1,555 |
Nontransaction accounts | $131,744,000 | 2,452 |
Money market deposit accounts (MMDAs) | $11,690,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,861 |
Total time deposits | $81,177,000 | 1,932 |
Total time and savings deposits | $155,489,000 | 2,540 |
Noninterest-bearing deposits | $58,936,000 | 1,900 |
Interest-bearing deposits | $155,489,000 | 2,570 |
Retail deposits | $202,942,000 | 2,368 |
Estimated insured deposits | $194,828,000 | 2,189 |
IRAs and Keogh plan accounts | $17,812,000 | 1,156 |
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 | $216,244,000 | 2,445 |
Deposits held in domestic offices | $216,244,000 | 2,445 |
Individuals, partnerships, and corporations | $201,106,000 | 2,332 |
U.S. Government | $594,000 | 162 |
States and political subdivisions in the U.S. | $14,544,000 | 2,515 |
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 | $82,971,000 | 1,906 |
Demand deposits | $58,398,000 | 1,592 |
Nontransaction accounts | $133,273,000 | 2,438 |
Money market deposit accounts (MMDAs) | $11,768,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $40,116,000 | 1,835 |
Total time deposits | $81,388,000 | 1,915 |
Total time and savings deposits | $157,846,000 | 2,523 |
Noninterest-bearing deposits | $58,398,000 | 1,909 |
Interest-bearing deposits | $157,846,000 | 2,549 |
Retail deposits | $204,499,000 | 2,377 |
Estimated insured deposits | $195,559,000 | 2,186 |
IRAs and Keogh plan accounts | $17,748,000 | 1,155 |
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 | $213,379,000 | 2,494 |
Deposits held in domestic offices | $213,379,000 | 2,494 |
Individuals, partnerships, and corporations | $199,823,000 | 2,363 |
U.S. Government | $432,000 | 187 |
States and political subdivisions in the U.S. | $13,124,000 | 2,675 |
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 | $80,413,000 | 1,975 |
Demand deposits | $57,489,000 | 1,598 |
Nontransaction accounts | $132,966,000 | 2,471 |
Money market deposit accounts (MMDAs) | $11,850,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $40,650,000 | 1,837 |
Total time deposits | $80,467,000 | 1,934 |
Total time and savings deposits | $155,890,000 | 2,577 |
Noninterest-bearing deposits | $57,489,000 | 1,925 |
Interest-bearing deposits | $155,890,000 | 2,606 |
Retail deposits | $203,130,000 | 2,387 |
Estimated insured deposits | $194,229,000 | 2,206 |
IRAs and Keogh plan accounts | $17,688,000 | 1,177 |
Brokered deposits | $118,000 | 2,495 |
Fully insured brokered deposits | $118,000 | 2,318 |
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 | $215,657,000 | 2,506 |
Deposits held in domestic offices | $215,657,000 | 2,506 |
Individuals, partnerships, and corporations | $199,480,000 | 2,391 |
U.S. Government | $432,000 | 173 |
States and political subdivisions in the U.S. | $15,745,000 | 2,430 |
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 | $78,953,000 | 2,031 |
Demand deposits | $56,537,000 | 1,624 |
Nontransaction accounts | $136,704,000 | 2,429 |
Money market deposit accounts (MMDAs) | $12,271,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $39,911,000 | 1,850 |
Total time deposits | $84,524,000 | 1,865 |
Total time and savings deposits | $159,120,000 | 2,560 |
Noninterest-bearing deposits | $56,537,000 | 1,973 |
Interest-bearing deposits | $159,120,000 | 2,579 |
Retail deposits | $203,284,000 | 2,404 |
Estimated insured deposits | $194,033,000 | 2,221 |
IRAs and Keogh plan accounts | $18,222,000 | 1,160 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $210,948,000 | 2,516 |
Deposits held in domestic offices | $210,948,000 | 2,516 |
Individuals, partnerships, and corporations | $195,482,000 | 2,427 |
U.S. Government | $431,000 | 178 |
States and political subdivisions in the U.S. | $15,035,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,131,000 | 2,046 |
Demand deposits | $55,081,000 | 1,649 |
Nontransaction accounts | $134,817,000 | 2,475 |
Money market deposit accounts (MMDAs) | $11,439,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $37,233,000 | 1,947 |
Total time deposits | $86,146,000 | 1,862 |
Total time and savings deposits | $155,867,000 | 2,598 |
Noninterest-bearing deposits | $55,081,000 | 2,005 |
Interest-bearing deposits | $155,867,000 | 2,615 |
Retail deposits | $198,595,000 | 2,432 |
Estimated insured deposits | $192,775,000 | 2,235 |
IRAs and Keogh plan accounts | $18,490,000 | 1,173 |
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 | $211,603,000 | 2,526 |
Deposits held in domestic offices | $211,603,000 | 2,526 |
Individuals, partnerships, and corporations | $195,921,000 | 2,429 |
U.S. Government | $431,000 | 185 |
States and political subdivisions in the U.S. | $15,251,000 | 2,452 |
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 | $75,927,000 | 2,072 |
Demand deposits | $53,920,000 | 1,678 |
Nontransaction accounts | $135,676,000 | 2,467 |
Money market deposit accounts (MMDAs) | $11,762,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $36,492,000 | 1,982 |
Total time deposits | $87,423,000 | 1,837 |
Total time and savings deposits | $157,683,000 | 2,585 |
Noninterest-bearing deposits | $53,920,000 | 2,018 |
Interest-bearing deposits | $157,683,000 | 2,592 |
Retail deposits | $198,364,000 | 2,445 |
Estimated insured deposits | $195,878,000 | 2,213 |
IRAs and Keogh plan accounts | $18,760,000 | 1,160 |
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 | $208,446,000 | 2,570 |
Deposits held in domestic offices | $208,446,000 | 2,570 |
Individuals, partnerships, and corporations | $193,846,000 | 2,477 |
U.S. Government | $430,000 | 213 |
States and political subdivisions in the U.S. | $14,170,000 | 2,580 |
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 | $74,700,000 | 2,115 |
Demand deposits | $52,230,000 | 1,703 |
Nontransaction accounts | $133,746,000 | 2,531 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $35,383,000 | 2,026 |
Total time deposits | $87,650,000 | 1,831 |
Total time and savings deposits | $156,216,000 | 2,644 |
Noninterest-bearing deposits | $52,230,000 | 2,060 |
Interest-bearing deposits | $156,216,000 | 2,660 |
Retail deposits | $195,222,000 | 2,506 |
Estimated insured deposits | $183,376,000 | 2,346 |
IRAs and Keogh plan accounts | $18,529,000 | 1,188 |
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 | $209,106,000 | 2,559 |
Deposits held in domestic offices | $209,106,000 | 2,559 |
Individuals, partnerships, and corporations | $193,825,000 | 2,462 |
U.S. Government | $281,000 | 238 |
States and political subdivisions in the U.S. | $15,000,000 | 2,518 |
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 | $75,601,000 | 2,070 |
Demand deposits | $51,995,000 | 1,711 |
Nontransaction accounts | $133,505,000 | 2,528 |
Money market deposit accounts (MMDAs) | $11,468,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $33,885,000 | 2,052 |
Total time deposits | $88,152,000 | 1,830 |
Total time and savings deposits | $157,111,000 | 2,625 |
Noninterest-bearing deposits | $51,995,000 | 2,075 |
Interest-bearing deposits | $157,111,000 | 2,640 |
Retail deposits | $197,429,000 | 2,480 |
Estimated insured deposits | $180,738,000 | 2,371 |
IRAs and Keogh plan accounts | $18,619,000 | 1,194 |
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 | $205,260,000 | 2,574 |
Deposits held in domestic offices | $205,260,000 | 2,574 |
Individuals, partnerships, and corporations | $191,105,000 | 2,480 |
U.S. Government | $281,000 | 233 |
States and political subdivisions in the U.S. | $13,874,000 | 2,553 |
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 | $71,698,000 | 2,129 |
Demand deposits | $50,234,000 | 1,740 |
Nontransaction accounts | $133,562,000 | 2,537 |
Money market deposit accounts (MMDAs) | $10,542,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $33,686,000 | 2,049 |
Total time deposits | $89,335,000 | 1,809 |
Total time and savings deposits | $155,026,000 | 2,648 |
Noninterest-bearing deposits | $50,234,000 | 2,102 |
Interest-bearing deposits | $155,026,000 | 2,648 |
Retail deposits | $193,256,000 | 2,505 |
Estimated insured deposits | $181,204,000 | 2,355 |
IRAs and Keogh plan accounts | $19,098,000 | 1,184 |
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 | $204,694,000 | 2,587 |
Deposits held in domestic offices | $204,694,000 | 2,587 |
Individuals, partnerships, and corporations | $190,995,000 | 2,465 |
U.S. Government | $281,000 | 235 |
States and political subdivisions in the U.S. | $13,418,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,023,000 | 2,187 |
Demand deposits | $48,191,000 | 1,774 |
Nontransaction accounts | $135,671,000 | 2,513 |
Money market deposit accounts (MMDAs) | $10,360,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $34,415,000 | 2,024 |
Total time deposits | $90,896,000 | 1,797 |
Total time and savings deposits | $156,503,000 | 2,635 |
Noninterest-bearing deposits | $48,191,000 | 2,132 |
Interest-bearing deposits | $156,503,000 | 2,640 |
Retail deposits | $192,705,000 | 2,516 |
Estimated insured deposits | $181,713,000 | 2,360 |
IRAs and Keogh plan accounts | $19,297,000 | 1,178 |
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 | $208,184,000 | 2,558 |
Deposits held in domestic offices | $208,184,000 | 2,558 |
Individuals, partnerships, and corporations | $192,349,000 | 2,462 |
U.S. Government | $391,000 | 213 |
States and political subdivisions in the U.S. | $15,444,000 | 2,424 |
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 | $69,669,000 | 2,173 |
Demand deposits | $48,168,000 | 1,742 |
Nontransaction accounts | $138,515,000 | 2,477 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $33,918,000 | 2,050 |
Total time deposits | $94,925,000 | 1,742 |
Total time and savings deposits | $160,016,000 | 2,607 |
Noninterest-bearing deposits | $48,168,000 | 2,105 |
Interest-bearing deposits | $160,016,000 | 2,607 |
Retail deposits | $193,289,000 | 2,523 |
Estimated insured deposits | $184,096,000 | 2,334 |
IRAs and Keogh plan accounts | $19,402,000 | 1,180 |
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 | $208,807,000 | 2,554 |
Deposits held in domestic offices | $208,807,000 | 2,554 |
Individuals, partnerships, and corporations | $192,957,000 | 2,467 |
U.S. Government | $391,000 | 216 |
States and political subdivisions in the U.S. | $15,459,000 | 2,431 |
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 | $70,597,000 | 2,151 |
Demand deposits | $48,963,000 | 1,763 |
Nontransaction accounts | $138,210,000 | 2,483 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $32,844,000 | 2,042 |
Total time deposits | $95,253,000 | 1,732 |
Total time and savings deposits | $159,844,000 | 2,597 |
Noninterest-bearing deposits | $48,963,000 | 2,134 |
Interest-bearing deposits | $159,844,000 | 2,601 |
Retail deposits | $193,674,000 | 2,525 |
Estimated insured deposits | $183,024,000 | 2,342 |
IRAs and Keogh plan accounts | $19,478,000 | 1,186 |
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 | $200,192,000 | 2,623 |
Deposits held in domestic offices | $200,192,000 | 2,623 |
Individuals, partnerships, and corporations | $190,358,000 | 2,488 |
U.S. Government | $390,000 | 227 |
States and political subdivisions in the U.S. | $9,444,000 | 3,114 |
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 | $68,476,000 | 2,133 |
Demand deposits | $47,556,000 | 1,743 |
Nontransaction accounts | $131,716,000 | 2,594 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $31,333,000 | 2,102 |
Total time deposits | $91,478,000 | 1,837 |
Total time and savings deposits | $152,636,000 | 2,707 |
Noninterest-bearing deposits | $47,556,000 | 2,140 |
Interest-bearing deposits | $152,636,000 | 2,702 |
Retail deposits | $190,064,000 | 2,552 |
Estimated insured deposits | $180,999,000 | 2,365 |
IRAs and Keogh plan accounts | $19,837,000 | 1,201 |
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 | $202,177,000 | 2,617 |
Deposits held in domestic offices | $202,177,000 | 2,616 |
Individuals, partnerships, and corporations | $192,109,000 | 2,479 |
U.S. Government | $389,000 | 218 |
States and political subdivisions in the U.S. | $9,679,000 | 3,119 |
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 | $68,696,000 | 2,116 |
Demand deposits | $47,596,000 | 1,707 |
Nontransaction accounts | $133,481,000 | 2,579 |
Money market deposit accounts (MMDAs) | $9,402,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $31,683,000 | 2,085 |
Total time deposits | $92,396,000 | 1,834 |
Total time and savings deposits | $154,581,000 | 2,696 |
Noninterest-bearing deposits | $47,596,000 | 2,095 |
Interest-bearing deposits | $154,581,000 | 2,682 |
Retail deposits | $191,788,000 | 2,541 |
Estimated insured deposits | $181,784,000 | 2,370 |
IRAs and Keogh plan accounts | $19,829,000 | 1,217 |
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 | $202,133,000 | 2,638 |
Deposits held in domestic offices | $202,133,000 | 2,638 |
Individuals, partnerships, and corporations | $195,141,000 | 2,467 |
U.S. Government | $388,000 | 226 |
States and political subdivisions in the U.S. | $6,604,000 | 3,713 |
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 | $68,179,000 | 2,144 |
Demand deposits | $47,934,000 | 1,667 |
Nontransaction accounts | $133,954,000 | 2,591 |
Money market deposit accounts (MMDAs) | $8,286,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $31,583,000 | 2,092 |
Total time deposits | $94,086,000 | 1,817 |
Total time and savings deposits | $154,199,000 | 2,729 |
Noninterest-bearing deposits | $47,934,000 | 2,081 |
Interest-bearing deposits | $154,199,000 | 2,723 |
Retail deposits | $191,413,000 | 2,569 |
Estimated insured deposits | $183,387,000 | 2,368 |
IRAs and Keogh plan accounts | $20,130,000 | 1,212 |
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 | $201,501,000 | 2,648 |
Deposits held in domestic offices | $201,501,000 | 2,647 |
Individuals, partnerships, and corporations | $194,349,000 | 2,471 |
U.S. Government | $188,000 | 301 |
States and political subdivisions in the U.S. | $6,964,000 | 3,649 |
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 | $68,098,000 | 2,124 |
Demand deposits | $47,110,000 | 1,712 |
Nontransaction accounts | $133,403,000 | 2,610 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $30,614,000 | 2,095 |
Total time deposits | $94,020,000 | 1,839 |
Total time and savings deposits | $154,391,000 | 2,721 |
Noninterest-bearing deposits | $47,110,000 | 2,113 |
Interest-bearing deposits | $154,391,000 | 2,707 |
Retail deposits | $192,795,000 | 2,554 |
Estimated insured deposits | $182,097,000 | 2,381 |
IRAs and Keogh plan accounts | $20,342,000 | 1,217 |
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 | $199,003,000 | 2,681 |
Deposits held in domestic offices | $199,003,000 | 2,681 |
Individuals, partnerships, and corporations | $192,771,000 | 2,505 |
U.S. Government | $188,000 | 305 |
States and political subdivisions in the U.S. | $6,044,000 | 3,825 |
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 | $65,009,000 | 2,139 |
Demand deposits | $43,958,000 | 1,739 |
Nontransaction accounts | $133,994,000 | 2,635 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $29,556,000 | 2,142 |
Total time deposits | $96,190,000 | 1,836 |
Total time and savings deposits | $155,045,000 | 2,732 |
Noninterest-bearing deposits | $43,958,000 | 2,172 |
Interest-bearing deposits | $155,045,000 | 2,714 |
Retail deposits | $189,816,000 | 2,570 |
Estimated insured deposits | $183,038,000 | 2,391 |
IRAs and Keogh plan accounts | $20,668,000 | 1,220 |
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 | $201,448,000 | 2,660 |
Deposits held in domestic offices | $201,448,000 | 2,659 |
Individuals, partnerships, and corporations | $194,595,000 | 2,479 |
U.S. Government | $188,000 | 298 |
States and political subdivisions in the U.S. | $6,665,000 | 3,714 |
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 | $64,843,000 | 2,116 |
Demand deposits | $43,396,000 | 1,741 |
Nontransaction accounts | $136,605,000 | 2,615 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $29,973,000 | 2,126 |
Total time deposits | $98,044,000 | 1,833 |
Total time and savings deposits | $158,052,000 | 2,711 |
Noninterest-bearing deposits | $43,396,000 | 2,171 |
Interest-bearing deposits | $158,052,000 | 2,692 |
Retail deposits | $191,983,000 | 2,564 |
Estimated insured deposits | $185,313,000 | 2,381 |
IRAs and Keogh plan accounts | $20,773,000 | 1,215 |
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 | $201,547,000 | 2,666 |
Deposits held in domestic offices | $201,547,000 | 2,666 |
Individuals, partnerships, and corporations | $195,614,000 | 2,478 |
U.S. Government | $187,000 | 296 |
States and political subdivisions in the U.S. | $5,746,000 | 3,956 |
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 | $64,963,000 | 2,114 |
Demand deposits | $44,161,000 | 1,691 |
Nontransaction accounts | $136,584,000 | 2,633 |
Money market deposit accounts (MMDAs) | $7,328,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $29,846,000 | 2,153 |
Total time deposits | $99,410,000 | 1,833 |
Total time and savings deposits | $157,386,000 | 2,764 |
Noninterest-bearing deposits | $44,161,000 | 2,121 |
Interest-bearing deposits | $157,386,000 | 2,749 |
Retail deposits | $191,503,000 | 2,595 |
Estimated insured deposits | $186,771,000 | 2,378 |
IRAs and Keogh plan accounts | $20,403,000 | 1,260 |
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 | $201,091,000 | 2,663 |
Deposits held in domestic offices | $201,091,000 | 2,663 |
Individuals, partnerships, and corporations | $194,408,000 | 2,489 |
U.S. Government | $238,000 | 267 |
States and political subdivisions in the U.S. | $6,445,000 | 3,784 |
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 | $63,167,000 | 2,151 |
Demand deposits | $42,448,000 | 1,732 |
Nontransaction accounts | $137,924,000 | 2,614 |
Money market deposit accounts (MMDAs) | $8,364,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $28,826,000 | 2,152 |
Total time deposits | $100,734,000 | 1,825 |
Total time and savings deposits | $158,643,000 | 2,713 |
Noninterest-bearing deposits | $42,448,000 | 2,182 |
Interest-bearing deposits | $158,643,000 | 2,697 |
Retail deposits | $191,306,000 | 2,581 |
Estimated insured deposits | $184,464,000 | 2,388 |
IRAs and Keogh plan accounts | $20,454,000 | 1,273 |
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 | $198,244,000 | 2,695 |
Deposits held in domestic offices | $198,244,000 | 2,694 |
Individuals, partnerships, and corporations | $192,537,000 | 2,515 |
U.S. Government | $248,000 | 262 |
States and political subdivisions in the U.S. | $5,459,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,869,000 | 2,212 |
Demand deposits | $40,295,000 | 1,759 |
Nontransaction accounts | $138,375,000 | 2,635 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $27,493,000 | 2,210 |
Total time deposits | $103,066,000 | 1,822 |
Total time and savings deposits | $157,949,000 | 2,728 |
Noninterest-bearing deposits | $40,295,000 | 2,233 |
Interest-bearing deposits | $157,949,000 | 2,707 |
Retail deposits | $187,581,000 | 2,612 |
Estimated insured deposits | $183,477,000 | 2,415 |
IRAs and Keogh plan accounts | $20,060,000 | 1,321 |
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 | $199,783,000 | 2,672 |
Deposits held in domestic offices | $199,783,000 | 2,671 |
Individuals, partnerships, and corporations | $193,582,000 | 2,499 |
U.S. Government | $250,000 | 264 |
States and political subdivisions in the U.S. | $5,951,000 | 3,858 |
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 | $61,178,000 | 2,118 |
Demand deposits | $39,941,000 | 1,734 |
Nontransaction accounts | $138,605,000 | 2,632 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $27,655,000 | 2,208 |
Total time deposits | $103,462,000 | 1,840 |
Total time and savings deposits | $159,842,000 | 2,717 |
Noninterest-bearing deposits | $39,941,000 | 2,206 |
Interest-bearing deposits | $159,842,000 | 2,687 |
Retail deposits | $189,013,000 | 2,602 |
Estimated insured deposits | $184,465,000 | 2,418 |
IRAs and Keogh plan accounts | $19,937,000 | 1,343 |
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 | $200,196,000 | 2,716 |
Deposits held in domestic offices | $200,196,000 | 2,716 |
Individuals, partnerships, and corporations | $194,413,000 | 2,514 |
U.S. Government | $253,000 | 261 |
States and political subdivisions in the U.S. | $5,530,000 | 4,003 |
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 | $60,623,000 | 2,145 |
Demand deposits | $39,998,000 | 1,703 |
Nontransaction accounts | $139,573,000 | 2,658 |
Money market deposit accounts (MMDAs) | $8,010,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $27,840,000 | 2,213 |
Total time deposits | $103,722,000 | 1,883 |
Total time and savings deposits | $160,198,000 | 2,760 |
Noninterest-bearing deposits | $39,998,000 | 2,186 |
Interest-bearing deposits | $160,198,000 | 2,732 |
Retail deposits | $189,371,000 | 2,647 |
Estimated insured deposits | $185,176,000 | 2,442 |
IRAs and Keogh plan accounts | $19,674,000 | 1,370 |
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 | $199,628,000 | 2,711 |
Deposits held in domestic offices | $199,628,000 | 2,710 |
Individuals, partnerships, and corporations | $194,003,000 | 2,523 |
U.S. Government | $239,000 | 280 |
States and political subdivisions in the U.S. | $5,386,000 | 4,067 |
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 | $60,503,000 | 2,175 |
Demand deposits | $40,160,000 | 1,747 |
Nontransaction accounts | $139,125,000 | 2,665 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $26,684,000 | 2,223 |
Total time deposits | $104,089,000 | 1,880 |
Total time and savings deposits | $159,468,000 | 2,749 |
Noninterest-bearing deposits | $40,160,000 | 2,229 |
Interest-bearing deposits | $159,467,000 | 2,715 |
Retail deposits | $188,478,000 | 2,643 |
Estimated insured deposits | $185,808,000 | 2,536 |
IRAs and Keogh plan accounts | $19,688,000 | 1,373 |
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 | $198,926,000 | 2,710 |
Deposits held in domestic offices | $198,926,000 | 2,709 |
Individuals, partnerships, and corporations | $193,353,000 | 2,505 |
U.S. Government | $241,000 | 271 |
States and political subdivisions in the U.S. | $5,332,000 | 4,025 |
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 | $58,206,000 | 2,115 |
Demand deposits | $38,501,000 | 1,680 |
Nontransaction accounts | $140,720,000 | 2,684 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $25,876,000 | 2,247 |
Total time deposits | $106,408,000 | 1,897 |
Total time and savings deposits | $160,425,000 | 2,741 |
Noninterest-bearing deposits | $38,501,000 | 2,204 |
Interest-bearing deposits | $160,425,000 | 2,710 |
Retail deposits | $187,643,000 | 2,618 |
Estimated insured deposits | $186,809,000 | 2,511 |
IRAs and Keogh plan accounts | $19,973,000 | 1,384 |
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 | $204,057,000 | 2,635 |
Deposits held in domestic offices | $204,057,000 | 2,634 |
Individuals, partnerships, and corporations | $198,086,000 | 2,450 |
U.S. Government | $253,000 | 279 |
States and political subdivisions in the U.S. | $5,718,000 | 3,943 |
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 | $60,565,000 | 1,986 |
Demand deposits | $41,180,000 | 1,488 |
Nontransaction accounts | $143,492,000 | 2,665 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $25,983,000 | 2,225 |
Total time deposits | $109,128,000 | 1,890 |
Total time and savings deposits | $162,877,000 | 2,738 |
Noninterest-bearing deposits | $41,180,000 | 2,012 |
Interest-bearing deposits | $162,877,000 | 2,707 |
Retail deposits | $192,443,000 | 2,547 |
Estimated insured deposits | $191,765,000 | 2,445 |
IRAs and Keogh plan accounts | $19,861,000 | 1,401 |
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 | $206,935,000 | 2,631 |
Deposits held in domestic offices | $206,935,000 | 2,630 |
Individuals, partnerships, and corporations | $201,469,000 | 2,442 |
U.S. Government | $258,000 | 275 |
States and political subdivisions in the U.S. | $5,208,000 | 4,143 |
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 | $59,017,000 | 2,046 |
Demand deposits | $40,311,000 | 1,521 |
Nontransaction accounts | $147,918,000 | 2,642 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $25,415,000 | 2,235 |
Total time deposits | $112,114,000 | 1,882 |
Total time and savings deposits | $166,624,000 | 2,726 |
Noninterest-bearing deposits | $40,311,000 | 2,046 |
Interest-bearing deposits | $166,624,000 | 2,681 |
Retail deposits | $195,089,000 | 2,536 |
Estimated insured deposits | $194,903,000 | 2,433 |
IRAs and Keogh plan accounts | $19,549,000 | 1,433 |
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 | $208,955,000 | 2,567 |
Deposits held in domestic offices | $208,955,000 | 2,566 |
Individuals, partnerships, and corporations | $203,124,000 | 2,404 |
U.S. Government | $238,000 | 268 |
States and political subdivisions in the U.S. | $5,593,000 | 3,878 |
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 | $59,012,000 | 1,967 |
Demand deposits | $38,088,000 | 1,548 |
Nontransaction accounts | $149,943,000 | 2,582 |
Money market deposit accounts (MMDAs) | $12,207,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $24,710,000 | 2,201 |
Total time deposits | $113,025,000 | 1,904 |
Total time and savings deposits | $170,867,000 | 2,614 |
Noninterest-bearing deposits | $38,088,000 | 2,067 |
Interest-bearing deposits | $170,867,000 | 2,599 |
Retail deposits | $196,533,000 | 2,468 |
Estimated insured deposits | $194,521,000 | 2,403 |
IRAs and Keogh plan accounts | $12,462,000 | 2,215 |
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 | $208,428,000 | 2,568 |
Deposits held in domestic offices | $208,428,000 | 2,568 |
Individuals, partnerships, and corporations | $203,267,000 | 2,381 |
U.S. Government | $234,000 | 285 |
States and political subdivisions in the U.S. | $4,927,000 | 4,028 |
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 | $55,366,000 | 2,027 |
Demand deposits | $36,285,000 | 1,554 |
Nontransaction accounts | $153,062,000 | 2,559 |
Money market deposit accounts (MMDAs) | $12,516,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $23,761,000 | 2,255 |
Total time deposits | $116,785,000 | 1,892 |
Total time and savings deposits | $172,143,000 | 2,619 |
Noninterest-bearing deposits | $36,285,000 | 2,083 |
Interest-bearing deposits | $172,143,000 | 2,593 |
Retail deposits | $196,807,000 | 2,457 |
Estimated insured deposits | $193,231,000 | 2,405 |
IRAs and Keogh plan accounts | $19,197,000 | 1,478 |
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 | $208,177,000 | 2,561 |
Deposits held in domestic offices | $208,177,000 | 2,561 |
Individuals, partnerships, and corporations | $202,441,000 | 2,387 |
U.S. Government | $242,000 | 277 |
States and political subdivisions in the U.S. | $5,494,000 | 3,847 |
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 | $55,663,000 | 1,958 |
Demand deposits | $36,482,000 | 1,463 |
Nontransaction accounts | $152,514,000 | 2,606 |
Money market deposit accounts (MMDAs) | $10,936,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,216 |
Total time deposits | $117,346,000 | 1,947 |
Total time and savings deposits | $171,695,000 | 2,639 |
Noninterest-bearing deposits | $36,482,000 | 2,004 |
Interest-bearing deposits | $171,695,000 | 2,610 |
Retail deposits | $196,839,000 | 2,453 |
Estimated insured deposits | $194,230,000 | 2,398 |
IRAs and Keogh plan accounts | $19,185,000 | 1,481 |
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 | $207,677,000 | 2,599 |
Deposits held in domestic offices | $207,677,000 | 2,597 |
Individuals, partnerships, and corporations | $202,587,000 | 2,413 |
U.S. Government | $258,000 | 275 |
States and political subdivisions in the U.S. | $4,832,000 | 4,071 |
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 | $53,583,000 | 2,020 |
Demand deposits | $34,996,000 | 1,480 |
Nontransaction accounts | $154,094,000 | 2,619 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $23,818,000 | 2,248 |
Total time deposits | $119,376,000 | 1,964 |
Total time and savings deposits | $172,681,000 | 2,656 |
Noninterest-bearing deposits | $34,996,000 | 2,036 |
Interest-bearing deposits | $172,681,000 | 2,636 |
Retail deposits | $195,766,000 | 2,481 |
Estimated insured deposits | $195,594,000 | 2,402 |
IRAs and Keogh plan accounts | $19,691,000 | 1,454 |
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 | $208,351,000 | 2,580 |
Deposits held in domestic offices | $208,351,000 | 2,578 |
Individuals, partnerships, and corporations | $202,805,000 | 2,405 |
U.S. Government | $62,000 | 638 |
States and political subdivisions in the U.S. | $5,484,000 | 3,852 |
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 | $52,789,000 | 2,006 |
Demand deposits | $34,011,000 | 1,505 |
Nontransaction accounts | $155,562,000 | 2,611 |
Money market deposit accounts (MMDAs) | $11,174,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $22,828,000 | 2,257 |
Total time deposits | $121,560,000 | 1,979 |
Total time and savings deposits | $174,340,000 | 2,645 |
Noninterest-bearing deposits | $34,011,000 | 2,041 |
Interest-bearing deposits | $174,340,000 | 2,615 |
Retail deposits | $196,342,000 | 2,447 |
Estimated insured deposits | $195,602,000 | 2,381 |
IRAs and Keogh plan accounts | $19,364,000 | 1,479 |
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 | $207,510,000 | 2,614 |
Deposits held in domestic offices | $207,510,000 | 2,611 |
Individuals, partnerships, and corporations | $202,979,000 | 2,417 |
U.S. Government | $71,000 | 575 |
States and political subdivisions in the U.S. | $4,460,000 | 4,218 |
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 | $50,752,000 | 1,986 |
Demand deposits | $33,159,000 | 1,472 |
Nontransaction accounts | $156,758,000 | 2,648 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $22,660,000 | 2,279 |
Total time deposits | $123,984,000 | 1,995 |
Total time and savings deposits | $174,351,000 | 2,671 |
Noninterest-bearing deposits | $33,159,000 | 2,037 |
Interest-bearing deposits | $174,352,000 | 2,654 |
Retail deposits | $195,242,000 | 2,447 |
Estimated insured deposits | $193,850,000 | 2,343 |
IRAs and Keogh plan accounts | $19,613,000 | 1,484 |
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 | $210,492,000 | 2,570 |
Deposits held in domestic offices | $210,492,000 | 2,568 |
Individuals, partnerships, and corporations | $206,515,000 | 2,383 |
U.S. Government | $83,000 | 515 |
States and political subdivisions in the U.S. | $3,894,000 | 4,456 |
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 | $49,982,000 | 1,998 |
Demand deposits | $33,852,000 | 1,390 |
Nontransaction accounts | $160,510,000 | 2,635 |
Money market deposit accounts (MMDAs) | $9,569,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $23,309,000 | 2,241 |
Total time deposits | $127,631,000 | 1,980 |
Total time and savings deposits | $176,640,000 | 2,657 |
Noninterest-bearing deposits | $33,852,000 | 1,953 |
Interest-bearing deposits | $176,640,000 | 2,632 |
Retail deposits | $199,371,000 | 2,385 |
Estimated insured deposits | $198,015,000 | 2,305 |
IRAs and Keogh plan accounts | $20,023,000 | 1,449 |
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 | $213,982,000 | 2,569 |
Deposits held in domestic offices | $213,982,000 | 2,567 |
Individuals, partnerships, and corporations | $210,284,000 | 2,376 |
U.S. Government | $102,000 | 464 |
States and political subdivisions in the U.S. | $3,596,000 | 4,629 |
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 | $49,748,000 | 2,013 |
Demand deposits | $32,950,000 | 1,395 |
Nontransaction accounts | $164,234,000 | 2,616 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $23,599,000 | 2,218 |
Total time deposits | $130,005,000 | 2,004 |
Total time and savings deposits | $181,032,000 | 2,652 |
Noninterest-bearing deposits | $32,950,000 | 1,987 |
Interest-bearing deposits | $181,032,000 | 2,623 |
Retail deposits | $203,748,000 | 2,382 |
Estimated insured deposits | $201,678,000 | 2,315 |
IRAs and Keogh plan accounts | $20,304,000 | 1,445 |
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 | $212,643,000 | 2,588 |
Deposits held in domestic offices | $212,643,000 | 2,586 |
Individuals, partnerships, and corporations | $208,309,000 | 2,403 |
U.S. Government | $89,000 | 683 |
States and political subdivisions in the U.S. | $4,245,000 | 4,345 |
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 | $50,699,000 | 1,961 |
Demand deposits | $34,401,000 | 1,351 |
Nontransaction accounts | $161,944,000 | 2,635 |
Money market deposit accounts (MMDAs) | $9,664,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $22,089,000 | 2,266 |
Total time deposits | $130,191,000 | 2,048 |
Total time and savings deposits | $178,242,000 | 2,689 |
Noninterest-bearing deposits | $34,401,000 | 1,916 |
Interest-bearing deposits | $178,242,000 | 2,657 |
Retail deposits | $173,344,000 | 2,495 |
Estimated insured deposits | $199,413,000 | 2,344 |
IRAs and Keogh plan accounts | $20,430,000 | 1,431 |
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 | $210,491,000 | 2,579 |
Deposits held in domestic offices | $210,491,000 | 2,576 |
Individuals, partnerships, and corporations | $205,156,000 | 2,421 |
U.S. Government | $87,000 | 549 |
States and political subdivisions in the U.S. | $4,126,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,769 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,485,000 | 1,885 |
Demand deposits | $32,784,000 | 1,344 |
Nontransaction accounts | $162,006,000 | 2,648 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $22,283,000 | 2,238 |
Total time deposits | $130,688,000 | 2,080 |
Total time and savings deposits | $177,707,000 | 2,667 |
Noninterest-bearing deposits | $32,784,000 | 1,948 |
Interest-bearing deposits | $177,707,000 | 2,638 |
Retail deposits | $172,092,000 | 2,479 |
Estimated insured deposits | $199,948,000 | 2,313 |
IRAs and Keogh plan accounts | $20,440,000 | 1,428 |
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 | $207,505,000 | 2,606 |
Deposits held in domestic offices | $207,505,000 | 2,604 |
Individuals, partnerships, and corporations | $201,954,000 | 2,448 |
U.S. Government | $167,000 | 367 |
States and political subdivisions in the U.S. | $4,268,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,827 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,115,000 | 1,930 |
Demand deposits | $32,609,000 | 1,399 |
Nontransaction accounts | $159,390,000 | 2,699 |
Money market deposit accounts (MMDAs) | $9,434,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $23,379,000 | 2,182 |
Total time deposits | $126,577,000 | 2,170 |
Total time and savings deposits | $174,896,000 | 2,709 |
Noninterest-bearing deposits | $32,609,000 | 1,971 |
Interest-bearing deposits | $174,896,000 | 2,674 |
Retail deposits | $170,098,000 | 2,507 |
Estimated insured deposits | $184,625,000 | 2,189 |
IRAs and Keogh plan accounts | $19,969,000 | 1,450 |
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 | $203,352,000 | 2,659 |
Deposits held in domestic offices | $203,352,000 | 2,657 |
Individuals, partnerships, and corporations | $197,526,000 | 2,484 |
U.S. Government | $175,000 | 369 |
States and political subdivisions in the U.S. | $4,541,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,830 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,435,000 | 1,859 |
Demand deposits | $32,091,000 | 1,390 |
Nontransaction accounts | $154,917,000 | 2,756 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $22,929,000 | 2,197 |
Total time deposits | $122,429,000 | 2,250 |
Total time and savings deposits | $171,261,000 | 2,755 |
Noninterest-bearing deposits | $32,091,000 | 1,984 |
Interest-bearing deposits | $171,261,000 | 2,719 |
Retail deposits | $166,952,000 | 2,545 |
Estimated insured deposits | $182,750,000 | 2,208 |
IRAs and Keogh plan accounts | $19,175,000 | 1,466 |
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 | $194,818,000 | 2,713 |
Deposits held in domestic offices | $194,818,000 | 2,711 |
Individuals, partnerships, and corporations | $190,118,000 | 2,522 |
U.S. Government | $167,000 | 536 |
States and political subdivisions in the U.S. | $3,430,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,784,000 | 1,869 |
Demand deposits | $31,871,000 | 1,408 |
Nontransaction accounts | $147,034,000 | 2,807 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $21,706,000 | 2,186 |
Total time deposits | $117,013,000 | 2,296 |
Total time and savings deposits | $162,947,000 | 2,819 |
Noninterest-bearing deposits | $31,871,000 | 1,984 |
Interest-bearing deposits | $162,947,000 | 2,790 |
Retail deposits | $159,313,000 | 2,621 |
Estimated insured deposits | $173,862,000 | 2,273 |
IRAs and Keogh plan accounts | $18,476,000 | 1,453 |
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 | $191,548,000 | 2,716 |
Deposits held in domestic offices | $191,548,000 | 2,713 |
Individuals, partnerships, and corporations | $185,852,000 | 2,560 |
U.S. Government | $187,000 | 361 |
States and political subdivisions in the U.S. | $4,412,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,682 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,325,000 | 1,807 |
Demand deposits | $31,849,000 | 1,395 |
Nontransaction accounts | $144,223,000 | 2,818 |
Money market deposit accounts (MMDAs) | $8,486,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $22,205,000 | 2,195 |
Total time deposits | $113,532,000 | 2,304 |
Total time and savings deposits | $159,699,000 | 2,825 |
Noninterest-bearing deposits | $31,978,000 | 1,984 |
Interest-bearing deposits | $159,569,000 | 2,804 |
Retail deposits | $157,412,000 | 2,643 |
Estimated insured deposits | $170,508,000 | 2,285 |
IRAs and Keogh plan accounts | $18,165,000 | 1,430 |
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 | $195,016,000 | 2,675 |
Deposits held in domestic offices | $195,016,000 | 2,672 |
Individuals, partnerships, and corporations | $186,643,000 | 2,560 |
U.S. Government | $167,000 | 401 |
States and political subdivisions in the U.S. | $7,116,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,664 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,782,000 | 1,661 |
Demand deposits | $32,870,000 | 1,393 |
Nontransaction accounts | $144,234,000 | 2,821 |
Money market deposit accounts (MMDAs) | $8,517,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $22,728,000 | 2,174 |
Total time deposits | $112,989,000 | 2,259 |
Total time and savings deposits | $162,146,000 | 2,795 |
Noninterest-bearing deposits | $32,870,000 | 1,966 |
Interest-bearing deposits | $162,146,000 | 2,774 |
Retail deposits | $161,482,000 | 2,564 |
Estimated insured deposits | $173,064,000 | 2,227 |
IRAs and Keogh plan accounts | $17,990,000 | 1,426 |
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 | $204,025,000 | 2,546 |
Deposits held in domestic offices | $204,025,000 | 2,543 |
Individuals, partnerships, and corporations | $196,007,000 | 2,443 |
U.S. Government | $169,000 | 408 |
States and political subdivisions in the U.S. | $6,773,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,580 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,244,000 | 1,535 |
Demand deposits | $34,542,000 | 1,273 |
Nontransaction accounts | $150,781,000 | 2,722 |
Money market deposit accounts (MMDAs) | $10,808,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $22,097,000 | 2,185 |
Total time deposits | $117,876,000 | 2,197 |
Total time and savings deposits | $169,483,000 | 2,690 |
Noninterest-bearing deposits | $34,542,000 | 1,825 |
Interest-bearing deposits | $169,483,000 | 2,667 |
Retail deposits | $169,707,000 | 2,435 |
Estimated insured deposits | $179,162,000 | 2,151 |
IRAs and Keogh plan accounts | $17,706,000 | 1,447 |
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 | $205,951,000 | 2,500 |
Deposits held in domestic offices | $205,951,000 | 2,498 |
Individuals, partnerships, and corporations | $197,181,000 | 2,408 |
U.S. Government | $160,000 | 601 |
States and political subdivisions in the U.S. | $7,498,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,381 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,959,000 | 1,732 |
Demand deposits | $31,482,000 | 1,499 |
Nontransaction accounts | $155,992,000 | 2,616 |
Money market deposit accounts (MMDAs) | $11,454,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $22,025,000 | 2,159 |
Total time deposits | $122,513,000 | 2,101 |
Total time and savings deposits | $174,469,000 | 2,583 |
Noninterest-bearing deposits | $31,482,000 | 2,034 |
Interest-bearing deposits | $174,469,000 | 2,550 |
Retail deposits | $170,124,000 | 2,401 |
Estimated insured deposits | $179,863,000 | 2,110 |
IRAs and Keogh plan accounts | $17,385,000 | 1,457 |
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 | $205,493,000 | 2,484 |
Deposits held in domestic offices | $205,493,000 | 2,481 |
Individuals, partnerships, and corporations | $199,363,000 | 2,384 |
U.S. Government | $83,000 | 611 |
States and political subdivisions in the U.S. | $4,949,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,335 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,252,000 | 1,733 |
Demand deposits | $29,796,000 | 1,587 |
Nontransaction accounts | $157,241,000 | 2,575 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $22,495,000 | 2,142 |
Total time deposits | $126,308,000 | 2,032 |
Total time and savings deposits | $175,697,000 | 2,541 |
Noninterest-bearing deposits | $29,796,000 | 2,140 |
Interest-bearing deposits | $175,697,000 | 2,505 |
Retail deposits | $168,082,000 | 2,411 |
Estimated insured deposits | $181,806,000 | 2,080 |
IRAs and Keogh plan accounts | $17,469,000 | 1,458 |
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 | $204,469,000 | 2,508 |
Deposits held in domestic offices | $204,469,000 | 2,506 |
Individuals, partnerships, and corporations | $197,229,000 | 2,425 |
U.S. Government | $108,000 | 560 |
States and political subdivisions in the U.S. | $6,034,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,360 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,322,000 | 1,778 |
Demand deposits | $31,261,000 | 1,639 |
Nontransaction accounts | $154,147,000 | 2,621 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 2,137 |
Total time deposits | $122,633,000 | 2,089 |
Total time and savings deposits | $173,208,000 | 2,589 |
Noninterest-bearing deposits | $31,261,000 | 2,157 |
Interest-bearing deposits | $173,207,000 | 2,559 |
Retail deposits | $167,349,000 | 2,455 |
Estimated insured deposits | $178,848,000 | 2,130 |
IRAs and Keogh plan accounts | $17,485,000 | 1,462 |
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 | $197,104,000 | 2,593 |
Deposits held in domestic offices | $197,104,000 | 2,590 |
Individuals, partnerships, and corporations | $189,556,000 | 2,502 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $6,353,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,926,000 | 1,842 |
Demand deposits | $31,298,000 | 1,683 |
Nontransaction accounts | $146,178,000 | 2,723 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $24,356,000 | 2,067 |
Total time deposits | $115,859,000 | 2,190 |
Total time and savings deposits | $165,806,000 | 2,680 |
Noninterest-bearing deposits | $31,298,000 | 2,161 |
Interest-bearing deposits | $165,806,000 | 2,658 |
Retail deposits | $163,451,000 | 2,527 |
Estimated insured deposits | $175,503,000 | 2,172 |
IRAs and Keogh plan accounts | $17,435,000 | 1,431 |
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 | $187,688,000 | 2,715 |
Deposits held in domestic offices | $187,688,000 | 2,712 |
Individuals, partnerships, and corporations | $180,101,000 | 2,609 |
U.S. Government | $102,000 | 839 |
States and political subdivisions in the U.S. | $6,409,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,405 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,922,000 | 1,974 |
Demand deposits | $30,072,000 | 1,816 |
Nontransaction accounts | $138,766,000 | 2,781 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $24,341,000 | 2,050 |
Total time deposits | $108,388,000 | 2,289 |
Total time and savings deposits | $157,616,000 | 2,758 |
Noninterest-bearing deposits | $30,072,000 | 2,290 |
Interest-bearing deposits | $157,616,000 | 2,746 |
Retail deposits | $156,641,000 | 2,519 |
Estimated insured deposits | $167,006,000 | 2,224 |
IRAs and Keogh plan accounts | $17,816,000 | 1,379 |
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 | $182,283,000 | 2,742 |
Deposits held in domestic offices | $182,283,000 | 2,739 |
Individuals, partnerships, and corporations | $174,672,000 | 2,652 |
U.S. Government | $99,000 | 612 |
States and political subdivisions in the U.S. | $6,450,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,393 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,069,000 | 1,892 |
Demand deposits | $31,046,000 | 1,758 |
Nontransaction accounts | $132,214,000 | 2,868 |
Money market deposit accounts (MMDAs) | $5,829,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $25,328,000 | 2,005 |
Total time deposits | $101,057,000 | 2,382 |
Total time and savings deposits | $151,237,000 | 2,805 |
Noninterest-bearing deposits | $31,046,000 | 2,217 |
Interest-bearing deposits | $151,237,000 | 2,790 |
Retail deposits | $153,962,000 | 2,527 |
Estimated insured deposits | $161,772,000 | 2,276 |
IRAs and Keogh plan accounts | $17,509,000 | 1,401 |
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 | $172,538,000 | 2,868 |
Deposits held in domestic offices | $172,538,000 | 2,865 |
Individuals, partnerships, and corporations | $165,988,000 | 2,748 |
U.S. Government | $88,000 | 660 |
States and political subdivisions in the U.S. | $5,382,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,408 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,851,000 | 2,125 |
Demand deposits | $30,372,000 | 1,902 |
Nontransaction accounts | $123,687,000 | 2,959 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $26,731,000 | 1,970 |
Total time deposits | $90,988,000 | 2,543 |
Total time and savings deposits | $142,166,000 | 2,938 |
Noninterest-bearing deposits | $30,372,000 | 2,288 |
Interest-bearing deposits | $142,166,000 | 2,929 |
Retail deposits | $147,207,000 | 2,638 |
Estimated insured deposits | $153,824,000 | 2,373 |
IRAs and Keogh plan accounts | $17,220,000 | 1,407 |
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 | $174,739,000 | 2,817 |
Deposits held in domestic offices | $174,739,000 | 2,814 |
Individuals, partnerships, and corporations | $168,279,000 | 2,702 |
U.S. Government | $79,000 | 710 |
States and political subdivisions in the U.S. | $5,248,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,388 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,446,000 | 2,127 |
Demand deposits | $31,641,000 | 1,835 |
Nontransaction accounts | $124,293,000 | 2,916 |
Money market deposit accounts (MMDAs) | $7,004,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $27,462,000 | 1,969 |
Total time deposits | $89,826,000 | 2,509 |
Total time and savings deposits | $143,098,000 | 2,897 |
Noninterest-bearing deposits | $31,641,000 | 2,195 |
Interest-bearing deposits | $143,098,000 | 2,893 |
Retail deposits | $150,890,000 | 2,581 |
Estimated insured deposits | $154,658,000 | 2,343 |
IRAs and Keogh plan accounts | $16,787,000 | 1,418 |
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 | $175,235,000 | 2,793 |
Deposits held in domestic offices | $175,235,000 | 2,788 |
Individuals, partnerships, and corporations | $168,780,000 | 2,674 |
U.S. Government | $75,000 | 1,182 |
States and political subdivisions in the U.S. | $5,606,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,609 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,384,000 | 2,231 |
Demand deposits | $30,333,000 | 2,027 |
Nontransaction accounts | $125,851,000 | 2,819 |
Money market deposit accounts (MMDAs) | $7,215,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $29,390,000 | 1,871 |
Total time deposits | $89,246,000 | 2,461 |
Total time and savings deposits | $144,902,000 | 2,829 |
Noninterest-bearing deposits | $30,333,000 | 2,361 |
Interest-bearing deposits | $144,901,000 | 2,824 |
Retail deposits | $151,481,000 | 2,575 |
Estimated insured deposits | $150,345,000 | 2,409 |
IRAs and Keogh plan accounts | $16,870,000 | 1,394 |
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 | $150,821,000 | 3,110 |
Deposits held in domestic offices | $150,821,000 | 3,106 |
Individuals, partnerships, and corporations | $144,847,000 | 2,967 |
U.S. Government | $74,000 | 770 |
States and political subdivisions in the U.S. | $5,129,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,609 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,538,000 | 2,630 |
Demand deposits | $25,058,000 | 2,452 |
Nontransaction accounts | $108,283,000 | 3,118 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,240 |
Total time deposits | $79,977,000 | 2,632 |
Total time and savings deposits | $125,763,000 | 3,105 |
Noninterest-bearing deposits | $25,058,000 | 2,739 |
Interest-bearing deposits | $125,763,000 | 3,113 |
Retail deposits | $129,372,000 | 2,922 |
Estimated insured deposits | $130,451,000 | 2,705 |
IRAs and Keogh plan accounts | $16,298,000 | 1,430 |
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 | $148,540,000 | 3,084 |
Deposits held in domestic offices | $148,540,000 | 3,081 |
Individuals, partnerships, and corporations | $142,840,000 | 2,952 |
U.S. Government | $83,000 | 688 |
States and political subdivisions in the U.S. | $4,513,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,212,000 | 2,805 |
Demand deposits | $22,830,000 | 2,638 |
Nontransaction accounts | $108,328,000 | 3,041 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $23,673,000 | 2,179 |
Total time deposits | $78,807,000 | 2,585 |
Total time and savings deposits | $125,710,000 | 3,048 |
Noninterest-bearing deposits | $22,830,000 | 2,871 |
Interest-bearing deposits | $125,710,000 | 3,064 |
Retail deposits | $127,602,000 | 2,935 |
Estimated insured deposits | $129,843,000 | 2,689 |
IRAs and Keogh plan accounts | $16,072,000 | 1,433 |
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 | $147,734,000 | 3,103 |
Deposits held in domestic offices | $147,734,000 | 3,099 |
Individuals, partnerships, and corporations | $141,937,000 | 2,967 |
U.S. Government | $61,000 | 757 |
States and political subdivisions in the U.S. | $4,642,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,470 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,122,000 | 2,836 |
Demand deposits | $23,079,000 | 2,560 |
Nontransaction accounts | $107,612,000 | 3,053 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $23,980,000 | 2,187 |
Total time deposits | $77,903,000 | 2,590 |
Total time and savings deposits | $124,655,000 | 3,069 |
Noninterest-bearing deposits | $23,079,000 | 2,784 |
Interest-bearing deposits | $124,655,000 | 3,091 |
Retail deposits | $126,736,000 | 2,951 |
Estimated insured deposits | $130,252,000 | 2,686 |
IRAs and Keogh plan accounts | $16,124,000 | 1,424 |
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 | $146,170,000 | 3,117 |
Deposits held in domestic offices | $146,170,000 | 3,112 |
Individuals, partnerships, and corporations | $137,553,000 | 3,034 |
U.S. Government | $124,000 | 713 |
States and political subdivisions in the U.S. | $7,350,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,441 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,251,000 | 2,859 |
Demand deposits | $22,126,000 | 2,707 |
Nontransaction accounts | $105,919,000 | 3,062 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $24,487,000 | 2,149 |
Total time deposits | $76,236,000 | 2,573 |
Total time and savings deposits | $124,044,000 | 3,057 |
Noninterest-bearing deposits | $22,126,000 | 2,906 |
Interest-bearing deposits | $124,044,000 | 3,074 |
Retail deposits | $126,406,000 | 2,959 |
Estimated insured deposits | $128,364,000 | 2,724 |
IRAs and Keogh plan accounts | $16,813,000 | 1,372 |
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 | $145,700,000 | 3,056 |
Deposits held in domestic offices | $145,700,000 | 3,050 |
Individuals, partnerships, and corporations | $139,165,000 | 2,959 |
U.S. Government | $62,000 | 817 |
States and political subdivisions in the U.S. | $5,262,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,408 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,643,000 | 2,886 |
Demand deposits | $21,838,000 | 2,665 |
Nontransaction accounts | $107,057,000 | 3,027 |
Money market deposit accounts (MMDAs) | $6,567,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $24,452,000 | 2,141 |
Total time deposits | $76,038,000 | 2,547 |
Total time and savings deposits | $123,862,000 | 3,044 |
Noninterest-bearing deposits | $21,838,000 | 2,872 |
Interest-bearing deposits | $123,862,000 | 3,064 |
Retail deposits | $126,589,000 | 2,903 |
Estimated insured deposits | $127,474,000 | 2,731 |
IRAs and Keogh plan accounts | $17,016,000 | 1,372 |
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 | $151,497,000 | 2,971 |
Deposits held in domestic offices | $151,497,000 | 2,967 |
Individuals, partnerships, and corporations | $144,966,000 | 2,851 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $5,163,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,377 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,638,000 | 2,833 |
Demand deposits | $23,384,000 | 2,481 |
Nontransaction accounts | $111,859,000 | 2,909 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $24,994,000 | 2,113 |
Total time deposits | $78,101,000 | 2,450 |
Total time and savings deposits | $128,113,000 | 2,944 |
Noninterest-bearing deposits | $23,384,000 | 2,674 |
Interest-bearing deposits | $128,113,000 | 2,966 |
Retail deposits | $132,203,000 | 2,787 |
Estimated insured deposits | $129,546,000 | 2,688 |
IRAs and Keogh plan accounts | $17,070,000 | 1,372 |
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 | $149,376,000 | 2,977 |
Deposits held in domestic offices | $149,376,000 | 2,972 |
Individuals, partnerships, and corporations | $142,312,000 | 2,877 |
U.S. Government | $69,000 | 805 |
States and political subdivisions in the U.S. | $4,440,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,091 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,323,000 | 3,072 |
Demand deposits | $21,110,000 | 2,671 |
Nontransaction accounts | $113,053,000 | 2,880 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $23,533,000 | 2,174 |
Total time deposits | $82,906,000 | 2,338 |
Total time and savings deposits | $128,266,000 | 2,938 |
Noninterest-bearing deposits | $21,110,000 | 2,843 |
Interest-bearing deposits | $128,266,000 | 2,955 |
Retail deposits | $126,491,000 | 2,883 |
Estimated insured deposits | $129,434,000 | 2,668 |
IRAs and Keogh plan accounts | $16,896,000 | 1,395 |
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 | $152,457,000 | 2,913 |
Deposits held in domestic offices | $152,457,000 | 2,909 |
Individuals, partnerships, and corporations | $144,492,000 | 2,809 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $5,349,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,053 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,324,000 | 2,771 |
Demand deposits | $20,972,000 | 2,518 |
Nontransaction accounts | $116,133,000 | 2,412 |
Money market deposit accounts (MMDAs) | $6,548,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 1,851 |
Total time deposits | $86,425,000 | 1,890 |
Total time and savings deposits | $131,485,000 | 2,901 |
Noninterest-bearing deposits | $20,973,000 | 2,856 |
Interest-bearing deposits | $131,484,000 | 2,886 |
Retail deposits | $127,162,000 | 2,862 |
Estimated insured deposits | $132,048,000 | 2,616 |
IRAs and Keogh plan accounts | $16,822,000 | 1,412 |
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 | $152,957,000 | 2,901 |
Deposits held in domestic offices | $152,957,000 | 2,899 |
Individuals, partnerships, and corporations | $144,900,000 | 2,809 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $5,487,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,082 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,251,000 | 2,680 |
Demand deposits | $21,706,000 | 2,381 |
Nontransaction accounts | $116,706,000 | 2,418 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $22,585,000 | 1,886 |
Total time deposits | $89,003,000 | 1,856 |
Total time and savings deposits | $131,251,000 | 2,900 |
Noninterest-bearing deposits | $21,706,000 | 2,715 |
Interest-bearing deposits | $131,250,000 | 2,896 |
Retail deposits | $127,365,000 | 2,863 |
Estimated insured deposits | $134,494,000 | 2,583 |
IRAs and Keogh plan accounts | $17,089,000 | 1,416 |
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 | $155,798,000 | 2,851 |
Deposits held in domestic offices | $155,798,000 | 2,848 |
Individuals, partnerships, and corporations | $145,829,000 | 2,791 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $6,626,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 945 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,183,000 | 2,624 |
Demand deposits | $22,433,000 | 2,298 |
Nontransaction accounts | $118,615,000 | 2,351 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $22,301,000 | 1,880 |
Total time deposits | $91,090,000 | 1,822 |
Total time and savings deposits | $133,365,000 | 2,856 |
Noninterest-bearing deposits | $22,433,000 | 2,629 |
Interest-bearing deposits | $133,365,000 | 2,846 |
Retail deposits | $128,839,000 | 2,835 |
Estimated insured deposits | $135,882,000 | 2,560 |
IRAs and Keogh plan accounts | $16,753,000 | 1,443 |
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 | $154,159,000 | 2,845 |
Deposits held in domestic offices | $154,159,000 | 2,841 |
Individuals, partnerships, and corporations | $146,087,000 | 2,757 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $4,994,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 950 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,025,000 | 2,765 |
Demand deposits | $19,700,000 | 2,486 |
Nontransaction accounts | $120,134,000 | 2,305 |
Money market deposit accounts (MMDAs) | $5,083,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $22,410,000 | 1,834 |
Total time deposits | $92,640,000 | 1,796 |
Total time and savings deposits | $134,459,000 | 2,806 |
Noninterest-bearing deposits | $19,700,000 | 2,803 |
Interest-bearing deposits | $134,458,000 | 2,805 |
Retail deposits | $126,705,000 | 2,852 |
Estimated insured deposits | $135,529,000 | 2,554 |
IRAs and Keogh plan accounts | $16,662,000 | 1,424 |
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 | $151,463,000 | 2,827 |
Deposits held in domestic offices | $151,463,000 | 2,824 |
Individuals, partnerships, and corporations | $142,797,000 | 2,769 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $5,709,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 934 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,731,000 | 2,869 |
Demand deposits | $18,955,000 | 2,572 |
Nontransaction accounts | $118,732,000 | 2,282 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $21,286,000 | 1,821 |
Total time deposits | $91,734,000 | 1,777 |
Total time and savings deposits | $132,508,000 | 2,784 |
Noninterest-bearing deposits | $18,955,000 | 2,862 |
Interest-bearing deposits | $132,508,000 | 2,784 |
Retail deposits | $124,422,000 | 2,845 |
Estimated insured deposits | $131,872,000 | 2,566 |
IRAs and Keogh plan accounts | $16,262,000 | 1,426 |
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 | $143,882,000 | 2,838 |
Deposits held in domestic offices | $143,882,000 | 2,833 |
Individuals, partnerships, and corporations | $136,754,000 | 2,747 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $3,212,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $3,883,000 | 701 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,119,000 | 3,011 |
Demand deposits | $18,201,000 | 2,620 |
Nontransaction accounts | $113,763,000 | 2,254 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $19,823,000 | 1,775 |
Total time deposits | $89,667,000 | 1,797 |
Total time and savings deposits | $125,681,000 | 2,775 |
Noninterest-bearing deposits | $18,201,000 | 2,860 |
Interest-bearing deposits | $125,681,000 | 2,787 |
Retail deposits | $119,504,000 | 2,814 |
Estimated insured deposits | $119,448,000 | 2,733 |
IRAs and Keogh plan accounts | $14,693,000 | 1,518 |
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 | $129,566,000 | 3,013 |
Deposits held in domestic offices | $129,566,000 | 3,009 |
Individuals, partnerships, and corporations | $123,621,000 | 2,917 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,114,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,135 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,660,000 | 2,967 |
Demand deposits | $16,421,000 | 2,688 |
Nontransaction accounts | $100,906,000 | 2,418 |
Money market deposit accounts (MMDAs) | $3,262,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 1,794 |
Total time deposits | $80,348,000 | 2,003 |
Total time and savings deposits | $113,145,000 | 2,945 |
Noninterest-bearing deposits | $16,421,000 | 2,920 |
Interest-bearing deposits | $113,145,000 | 2,967 |
Retail deposits | $111,291,000 | 2,902 |
Estimated insured deposits | $119,678,000 | 2,671 |
IRAs and Keogh plan accounts | $13,231,000 | 1,656 |
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 | $108,244,000 | 3,478 |
Deposits held in domestic offices | $108,244,000 | 3,476 |
Individuals, partnerships, and corporations | $101,953,000 | 3,393 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $5,710,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,401 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 3,587 |
Demand deposits | $11,480,000 | 3,669 |
Nontransaction accounts | $84,788,000 | 2,736 |
Money market deposit accounts (MMDAs) | $3,322,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $15,273,000 | 2,124 |
Total time deposits | $66,193,000 | 2,320 |
Total time and savings deposits | $96,764,000 | 3,330 |
Noninterest-bearing deposits | $11,480,000 | 3,884 |
Interest-bearing deposits | $96,764,000 | 3,354 |
Retail deposits | $93,334,000 | 3,412 |
Estimated insured deposits | $99,959,000 | 3,159 |
IRAs and Keogh plan accounts | $12,433,000 | 1,828 |
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 | $102,401,000 | 3,632 |
Deposits held in domestic offices | $102,401,000 | 3,627 |
Individuals, partnerships, and corporations | $96,476,000 | 3,575 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $5,316,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,401 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 3,800 |
Demand deposits | $10,401,000 | 4,046 |
Nontransaction accounts | $79,849,000 | 2,828 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $15,153,000 | 2,159 |
Total time deposits | $61,318,000 | 2,469 |
Total time and savings deposits | $92,000,000 | 3,463 |
Noninterest-bearing deposits | $10,401,000 | 4,280 |
Interest-bearing deposits | $92,000,000 | 3,485 |
Retail deposits | $89,189,000 | 3,589 |
Estimated insured deposits | $94,975,000 | 3,336 |
IRAs and Keogh plan accounts | $10,684,000 | 2,134 |
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 | $95,072,000 | 3,883 |
Deposits held in domestic offices | $95,072,000 | 3,875 |
Individuals, partnerships, and corporations | $89,029,000 | 3,804 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,465,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,419 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,231,000 | 4,251 |
Demand deposits | $8,841,000 | 4,454 |
Nontransaction accounts | $75,841,000 | 2,959 |
Money market deposit accounts (MMDAs) | $4,841,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 2,347 |
Total time deposits | $57,193,000 | 2,645 |
Total time and savings deposits | $86,231,000 | 3,669 |
Noninterest-bearing deposits | $8,841,000 | 4,719 |
Interest-bearing deposits | $86,231,000 | 3,699 |
Retail deposits | $85,142,000 | 3,747 |
Estimated insured deposits | $88,411,000 | 3,550 |
IRAs and Keogh plan accounts | $9,944,000 | 2,393 |
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 | $87,155,000 | 4,310 |
Deposits held in domestic offices | $87,155,000 | 4,301 |
Individuals, partnerships, and corporations | $81,073,000 | 4,253 |
U.S. Government | $130,000 | 2,703 |
States and political subdivisions in the U.S. | $5,417,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,582 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,430,000 | 4,715 |
Demand deposits | $8,352,000 | 4,799 |
Nontransaction accounts | $69,725,000 | 3,232 |
Money market deposit accounts (MMDAs) | $4,044,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 2,673 |
Total time deposits | $52,997,000 | 2,858 |
Total time and savings deposits | $78,803,000 | 4,068 |
Noninterest-bearing deposits | $8,352,000 | 5,059 |
Interest-bearing deposits | $78,803,000 | 4,110 |
Retail deposits | $77,986,000 | 4,224 |
Estimated insured deposits | $81,096,000 | 4,009 |
IRAs and Keogh plan accounts | $8,959,000 | 2,798 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $83,099,000 | 4,525 |
Deposits held in domestic offices | $83,099,000 | 4,517 |
Individuals, partnerships, and corporations | $77,603,000 | 4,473 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $4,899,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,623 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 4,957 |
Demand deposits | $7,724,000 | 5,096 |
Nontransaction accounts | $66,482,000 | 3,354 |
Money market deposit accounts (MMDAs) | $4,277,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $12,137,000 | 2,884 |
Total time deposits | $50,068,000 | 2,956 |
Total time and savings deposits | $75,375,000 | 4,265 |
Noninterest-bearing deposits | $7,724,000 | 5,365 |
Interest-bearing deposits | $75,375,000 | 4,314 |
Retail deposits | $74,985,000 | 4,466 |
Estimated insured deposits | $77,997,000 | 4,239 |
IRAs and Keogh plan accounts | $8,287,000 | 3,069 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $76,910,000 | 4,798 |
Deposits held in domestic offices | $76,910,000 | 4,788 |
Individuals, partnerships, and corporations | $71,695,000 | 4,767 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $4,441,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,438 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,206,000 | 5,226 |
Demand deposits | $7,661,000 | 5,220 |
Nontransaction accounts | $60,704,000 | 3,521 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $13,481,000 | 2,953 |
Total time deposits | $41,534,000 | 3,205 |
Total time and savings deposits | $69,249,000 | 4,549 |
Noninterest-bearing deposits | $7,661,000 | 5,469 |
Interest-bearing deposits | $69,249,000 | 4,600 |
Retail deposits | $71,937,000 | 4,642 |
Estimated insured deposits | $73,262,000 | 4,472 |
IRAs and Keogh plan accounts | $7,553,000 | 3,235 |
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 | $75,500,000 | 5,023 |
Deposits held in domestic offices | $75,500,000 | 5,016 |
Individuals, partnerships, and corporations | $71,031,000 | 4,908 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $3,744,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,711 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,600,000 | 5,453 |
Demand deposits | $7,059,000 | 5,497 |
Nontransaction accounts | $59,900,000 | 3,621 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 3,416 |
Total time deposits | $42,214,000 | 3,047 |
Total time and savings deposits | $68,441,000 | 4,718 |
Noninterest-bearing deposits | $7,059,000 | 5,794 |
Interest-bearing deposits | $68,441,000 | 4,819 |
Retail deposits | $70,386,000 | 4,925 |
Estimated insured deposits | $71,919,000 | 4,712 |
IRAs and Keogh plan accounts | $7,034,000 | 3,613 |
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 | $74,749,000 | 5,189 |
Deposits held in domestic offices | $74,749,000 | 5,180 |
Individuals, partnerships, and corporations | $70,609,000 | 5,167 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $3,520,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,818 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,098,000 | 5,186 |
Demand deposits | $7,088,000 | 5,360 |
Nontransaction accounts | $58,651,000 | 3,740 |
Money market deposit accounts (MMDAs) | $5,748,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,804 |
Total time deposits | $43,256,000 | 3,133 |
Total time and savings deposits | $67,661,000 | 5,022 |
Noninterest-bearing deposits | $7,088,000 | 5,729 |
Interest-bearing deposits | $67,661,000 | 5,017 |
Retail deposits | $68,575,000 | 5,135 |
Estimated insured deposits | $70,332,000 | 4,985 |
IRAs and Keogh plan accounts | $6,425,000 | 4,126 |
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 |