Home > The Luzerne Bank > Total Deposits
The Luzerne Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $488,722,000 | 1,588 |
Deposits held in domestic offices | $488,722,000 | 1,586 |
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 | $42,181,000 | 3,447 |
Demand deposits | $37,282,000 | 2,950 |
Nontransaction accounts | $446,541,000 | 1,131 |
Money market deposit accounts (MMDAs) | $74,683,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $236,478,000 | 551 |
Total time deposits | $135,380,000 | 1,476 |
Total time and savings deposits | $451,440,000 | 1,281 |
Noninterest-bearing deposits | $173,384,000 | 1,038 |
Interest-bearing deposits | $315,338,000 | 1,756 |
Retail deposits | $480,366,000 | 1,406 |
Estimated insured deposits | $402,037,000 | 1,396 |
IRAs and Keogh plan accounts | $4,817,000 | 2,525 |
Brokered deposits | $40,000,000 | 814 |
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 | $501,025,000 | 1,540 |
Deposits held in domestic offices | $501,025,000 | 1,538 |
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 | $40,156,000 | 3,515 |
Demand deposits | $35,980,000 | 3,026 |
Nontransaction accounts | $460,869,000 | 1,109 |
Money market deposit accounts (MMDAs) | $78,580,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $251,091,000 | 545 |
Total time deposits | $131,197,000 | 1,437 |
Total time and savings deposits | $465,045,000 | 1,246 |
Noninterest-bearing deposits | $179,196,000 | 1,029 |
Interest-bearing deposits | $321,829,000 | 1,705 |
Retail deposits | $492,532,000 | 1,374 |
Estimated insured deposits | $403,007,000 | 1,382 |
IRAs and Keogh plan accounts | $5,164,000 | 813 |
Brokered deposits | $40,000,000 | 795 |
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 | $465,205,000 | 1,632 |
Deposits held in domestic offices | $465,205,000 | 1,630 |
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 | $45,846,000 | 3,391 |
Demand deposits | $36,950,000 | 3,007 |
Nontransaction accounts | $419,360,000 | 1,170 |
Money market deposit accounts (MMDAs) | $84,571,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $253,700,000 | 562 |
Total time deposits | $81,088,000 | 1,942 |
Total time and savings deposits | $428,256,000 | 1,314 |
Noninterest-bearing deposits | $178,792,000 | 1,047 |
Interest-bearing deposits | $286,413,000 | 1,834 |
Retail deposits | $457,661,000 | 1,476 |
Estimated insured deposits | $358,760,000 | 1,521 |
IRAs and Keogh plan accounts | $5,426,000 | 2,410 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $451,109,000 | 1,680 |
Deposits held in domestic offices | $451,109,000 | 1,678 |
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 | $46,107,000 | 3,467 |
Demand deposits | $38,574,000 | 3,036 |
Nontransaction accounts | $405,001,000 | 1,209 |
Money market deposit accounts (MMDAs) | $68,964,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $268,497,000 | 577 |
Total time deposits | $67,541,000 | 2,071 |
Total time and savings deposits | $412,534,000 | 1,364 |
Noninterest-bearing deposits | $191,159,000 | 1,033 |
Interest-bearing deposits | $259,950,000 | 1,986 |
Retail deposits | $442,678,000 | 1,554 |
Estimated insured deposits | $351,786,000 | 1,555 |
IRAs and Keogh plan accounts | $5,879,000 | 800 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $448,517,000 | 1,703 |
Deposits held in domestic offices | $448,517,000 | 1,701 |
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 | $46,619,000 | 3,523 |
Demand deposits | $40,318,000 | 3,033 |
Nontransaction accounts | $401,898,000 | 1,209 |
Money market deposit accounts (MMDAs) | $61,480,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $289,654,000 | 573 |
Total time deposits | $50,763,000 | 2,294 |
Total time and savings deposits | $408,199,000 | 1,374 |
Noninterest-bearing deposits | $195,866,000 | 1,062 |
Interest-bearing deposits | $252,651,000 | 1,998 |
Retail deposits | $436,955,000 | 1,601 |
Estimated insured deposits | $336,452,000 | 1,579 |
IRAs and Keogh plan accounts | $5,961,000 | 2,347 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $470,200,000 | 1,653 |
Deposits held in domestic offices | $470,200,000 | 1,651 |
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 | $51,506,000 | 3,430 |
Demand deposits | $44,671,000 | 2,932 |
Nontransaction accounts | $418,693,000 | 1,168 |
Money market deposit accounts (MMDAs) | $62,736,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $306,241,000 | 563 |
Total time deposits | $49,716,000 | 2,279 |
Total time and savings deposits | $425,528,000 | 1,347 |
Noninterest-bearing deposits | $212,354,000 | 1,018 |
Interest-bearing deposits | $257,846,000 | 1,986 |
Retail deposits | $452,015,000 | 1,595 |
Estimated insured deposits | $339,156,000 | 1,585 |
IRAs and Keogh plan accounts | $5,977,000 | 823 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $482,360,000 | 1,624 |
Deposits held in domestic offices | $482,360,000 | 1,624 |
Individuals, partnerships, and corporations | $456,150,000 | 1,539 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,210,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,904,000 | 3,747 |
Demand deposits | $33,983,000 | 3,318 |
Nontransaction accounts | $441,456,000 | 1,143 |
Money market deposit accounts (MMDAs) | $68,077,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $318,569,000 | 561 |
Total time deposits | $54,809,000 | 2,160 |
Total time and savings deposits | $448,377,000 | 1,307 |
Noninterest-bearing deposits | $203,725,000 | 1,054 |
Interest-bearing deposits | $278,635,000 | 1,902 |
Retail deposits | $461,382,000 | 1,585 |
Estimated insured deposits | $342,299,000 | 1,581 |
IRAs and Keogh plan accounts | $6,011,000 | 2,429 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $481,054,000 | 1,639 |
Deposits held in domestic offices | $481,054,000 | 1,639 |
Individuals, partnerships, and corporations | $459,195,000 | 1,538 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,859,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,252,000 | 3,688 |
Demand deposits | $35,659,000 | 3,248 |
Nontransaction accounts | $437,802,000 | 1,167 |
Money market deposit accounts (MMDAs) | $65,514,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $308,263,000 | 583 |
Total time deposits | $64,024,000 | 1,974 |
Total time and savings deposits | $445,395,000 | 1,329 |
Noninterest-bearing deposits | $198,109,000 | 1,070 |
Interest-bearing deposits | $282,945,000 | 1,891 |
Retail deposits | $454,239,000 | 1,608 |
Estimated insured deposits | $343,019,000 | 1,579 |
IRAs and Keogh plan accounts | $6,071,000 | 846 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $507,892,000 | 1,552 |
Deposits held in domestic offices | $507,892,000 | 1,552 |
Individuals, partnerships, and corporations | $488,838,000 | 1,443 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,053,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,562,000 | 3,505 |
Demand deposits | $35,999,000 | 3,203 |
Nontransaction accounts | $458,329,000 | 1,129 |
Money market deposit accounts (MMDAs) | $85,206,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $293,219,000 | 604 |
Total time deposits | $79,905,000 | 1,697 |
Total time and savings deposits | $471,892,000 | 1,258 |
Noninterest-bearing deposits | $190,489,000 | 1,109 |
Interest-bearing deposits | $317,403,000 | 1,724 |
Retail deposits | $476,805,000 | 1,519 |
Estimated insured deposits | $350,256,000 | 1,545 |
IRAs and Keogh plan accounts | $7,125,000 | 2,221 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $502,126,000 | 1,547 |
Deposits held in domestic offices | $502,126,000 | 1,547 |
Individuals, partnerships, and corporations | $475,391,000 | 1,463 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,735,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,421,000 | 3,670 |
Demand deposits | $32,671,000 | 3,299 |
Nontransaction accounts | $459,705,000 | 1,135 |
Money market deposit accounts (MMDAs) | $70,509,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $291,700,000 | 602 |
Total time deposits | $97,495,000 | 1,464 |
Total time and savings deposits | $469,455,000 | 1,273 |
Noninterest-bearing deposits | $186,417,000 | 1,109 |
Interest-bearing deposits | $315,709,000 | 1,726 |
Retail deposits | $465,173,000 | 1,529 |
Estimated insured deposits | $357,367,000 | 1,527 |
IRAs and Keogh plan accounts | $7,537,000 | 827 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $506,502,000 | 1,507 |
Deposits held in domestic offices | $506,502,000 | 1,507 |
Individuals, partnerships, and corporations | $482,991,000 | 1,430 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,511,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,005,000 | 3,409 |
Demand deposits | $37,722,000 | 3,092 |
Nontransaction accounts | $454,497,000 | 1,151 |
Money market deposit accounts (MMDAs) | $63,725,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $281,935,000 | 623 |
Total time deposits | $108,838,000 | 1,365 |
Total time and savings deposits | $468,780,000 | 1,266 |
Noninterest-bearing deposits | $185,419,000 | 1,083 |
Interest-bearing deposits | $321,083,000 | 1,690 |
Retail deposits | $463,950,000 | 1,502 |
Estimated insured deposits | $357,039,000 | 1,523 |
IRAs and Keogh plan accounts | $7,685,000 | 2,181 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $491,488,000 | 1,526 |
Deposits held in domestic offices | $491,488,000 | 1,526 |
Individuals, partnerships, and corporations | $472,170,000 | 1,436 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,318,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,548,000 | 3,615 |
Demand deposits | $36,154,000 | 3,136 |
Nontransaction accounts | $446,940,000 | 1,167 |
Money market deposit accounts (MMDAs) | $92,015,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $276,505,000 | 644 |
Total time deposits | $78,420,000 | 1,863 |
Total time and savings deposits | $455,334,000 | 1,282 |
Noninterest-bearing deposits | $187,024,000 | 1,058 |
Interest-bearing deposits | $304,464,000 | 1,746 |
Retail deposits | $481,603,000 | 1,438 |
Estimated insured deposits | $358,192,000 | 1,513 |
IRAs and Keogh plan accounts | $7,752,000 | 834 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $451,681,000 | 1,557 |
Deposits held in domestic offices | $451,681,000 | 1,557 |
Individuals, partnerships, and corporations | $434,501,000 | 1,452 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,179,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,105,000 | 3,499 |
Demand deposits | $33,777,000 | 3,087 |
Nontransaction accounts | $406,575,000 | 1,246 |
Money market deposit accounts (MMDAs) | $60,262,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $262,628,000 | 685 |
Total time deposits | $83,685,000 | 1,808 |
Total time and savings deposits | $417,903,000 | 1,339 |
Noninterest-bearing deposits | $180,385,000 | 997 |
Interest-bearing deposits | $271,296,000 | 1,844 |
Retail deposits | $441,570,000 | 1,459 |
Estimated insured deposits | $346,757,000 | 1,479 |
IRAs and Keogh plan accounts | $7,611,000 | 2,217 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $447,785,000 | 1,527 |
Deposits held in domestic offices | $447,785,000 | 1,527 |
Individuals, partnerships, and corporations | $427,954,000 | 1,443 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,831,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,299,000 | 3,708 |
Demand deposits | $24,324,000 | 3,487 |
Nontransaction accounts | $411,486,000 | 1,218 |
Money market deposit accounts (MMDAs) | $55,199,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $254,052,000 | 693 |
Total time deposits | $102,235,000 | 1,558 |
Total time and savings deposits | $423,461,000 | 1,306 |
Noninterest-bearing deposits | $171,151,000 | 1,008 |
Interest-bearing deposits | $276,634,000 | 1,778 |
Retail deposits | $436,096,000 | 1,431 |
Estimated insured deposits | $346,074,000 | 1,457 |
IRAs and Keogh plan accounts | $7,850,000 | 851 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $430,807,000 | 1,559 |
Deposits held in domestic offices | $430,807,000 | 1,559 |
Individuals, partnerships, and corporations | $413,362,000 | 1,469 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,445,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,555,000 | 3,701 |
Demand deposits | $30,331,000 | 3,118 |
Nontransaction accounts | $394,252,000 | 1,275 |
Money market deposit accounts (MMDAs) | $50,157,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $239,899,000 | 730 |
Total time deposits | $104,196,000 | 1,574 |
Total time and savings deposits | $400,476,000 | 1,362 |
Noninterest-bearing deposits | $164,407,000 | 1,024 |
Interest-bearing deposits | $266,400,000 | 1,813 |
Retail deposits | $417,710,000 | 1,461 |
Estimated insured deposits | $347,795,000 | 1,440 |
IRAs and Keogh plan accounts | $7,904,000 | 2,154 |
Brokered deposits | $110,000 | 1,861 |
Fully insured brokered deposits | $110,000 | 1,652 |
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 | $381,994,000 | 1,594 |
Deposits held in domestic offices | $381,994,000 | 1,594 |
Individuals, partnerships, and corporations | $364,186,000 | 1,490 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,808,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,141,000 | 3,697 |
Demand deposits | $25,607,000 | 3,058 |
Nontransaction accounts | $350,853,000 | 1,349 |
Money market deposit accounts (MMDAs) | $38,213,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $198,496,000 | 795 |
Total time deposits | $114,144,000 | 1,498 |
Total time and savings deposits | $356,387,000 | 1,437 |
Noninterest-bearing deposits | $128,748,000 | 1,009 |
Interest-bearing deposits | $253,246,000 | 1,813 |
Retail deposits | $361,794,000 | 1,507 |
Estimated insured deposits | $317,992,000 | 1,449 |
IRAs and Keogh plan accounts | $8,000,000 | 854 |
Brokered deposits | $581,000 | 1,844 |
Fully insured brokered deposits | $581,000 | 1,586 |
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 | $382,260,000 | 1,595 |
Deposits held in domestic offices | $382,260,000 | 1,595 |
Individuals, partnerships, and corporations | $366,392,000 | 1,472 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,869,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,475,000 | 3,577 |
Demand deposits | $29,340,000 | 2,839 |
Nontransaction accounts | $347,786,000 | 1,345 |
Money market deposit accounts (MMDAs) | $41,694,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $196,912,000 | 797 |
Total time deposits | $109,179,000 | 1,559 |
Total time and savings deposits | $352,921,000 | 1,438 |
Noninterest-bearing deposits | $130,517,000 | 998 |
Interest-bearing deposits | $251,743,000 | 1,807 |
Retail deposits | $365,323,000 | 1,486 |
Estimated insured deposits | $311,355,000 | 1,470 |
IRAs and Keogh plan accounts | $8,342,000 | 2,106 |
Brokered deposits | $1,100,000 | 1,816 |
Fully insured brokered deposits | $1,100,000 | 1,569 |
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 | $388,732,000 | 1,564 |
Deposits held in domestic offices | $388,732,000 | 1,564 |
Individuals, partnerships, and corporations | $370,517,000 | 1,457 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,214,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,936,000 | 3,537 |
Demand deposits | $29,833,000 | 2,807 |
Nontransaction accounts | $353,795,000 | 1,331 |
Money market deposit accounts (MMDAs) | $52,695,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $191,923,000 | 807 |
Total time deposits | $109,177,000 | 1,575 |
Total time and savings deposits | $358,898,000 | 1,409 |
Noninterest-bearing deposits | $126,876,000 | 1,015 |
Interest-bearing deposits | $261,856,000 | 1,750 |
Retail deposits | $372,994,000 | 1,447 |
Estimated insured deposits | $321,262,000 | 1,431 |
IRAs and Keogh plan accounts | $8,606,000 | 931 |
Brokered deposits | $1,543,000 | 1,855 |
Fully insured brokered deposits | $1,543,000 | 1,571 |
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 | $376,582,000 | 1,601 |
Deposits held in domestic offices | $376,582,000 | 1,601 |
Individuals, partnerships, and corporations | $356,237,000 | 1,495 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,346,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,712,000 | 3,609 |
Demand deposits | $27,908,000 | 2,897 |
Nontransaction accounts | $342,871,000 | 1,345 |
Money market deposit accounts (MMDAs) | $50,932,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $185,175,000 | 827 |
Total time deposits | $106,763,000 | 1,597 |
Total time and savings deposits | $348,675,000 | 1,437 |
Noninterest-bearing deposits | $118,407,000 | 1,056 |
Interest-bearing deposits | $258,175,000 | 1,780 |
Retail deposits | $358,473,000 | 1,485 |
Estimated insured deposits | $315,609,000 | 1,449 |
IRAs and Keogh plan accounts | $8,791,000 | 2,084 |
Brokered deposits | $1,541,000 | 1,896 |
Fully insured brokered deposits | $1,541,000 | 1,620 |
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 | $370,252,000 | 1,626 |
Deposits held in domestic offices | $370,252,000 | 1,626 |
Individuals, partnerships, and corporations | $349,718,000 | 1,527 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,534,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,494,000 | 3,606 |
Demand deposits | $28,150,000 | 2,909 |
Nontransaction accounts | $335,758,000 | 1,372 |
Money market deposit accounts (MMDAs) | $58,616,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $181,072,000 | 844 |
Total time deposits | $96,070,000 | 1,720 |
Total time and savings deposits | $342,102,000 | 1,469 |
Noninterest-bearing deposits | $120,758,000 | 1,020 |
Interest-bearing deposits | $249,494,000 | 1,827 |
Retail deposits | $353,450,000 | 1,517 |
Estimated insured deposits | $305,438,000 | 1,505 |
IRAs and Keogh plan accounts | $9,254,000 | 2,030 |
Brokered deposits | $1,537,000 | 1,963 |
Fully insured brokered deposits | $1,537,000 | 1,688 |
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 | $358,788,000 | 1,651 |
Deposits held in domestic offices | $358,788,000 | 1,651 |
Individuals, partnerships, and corporations | $340,158,000 | 1,555 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,630,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,698,000 | 3,997 |
Demand deposits | $25,113,000 | 3,153 |
Nontransaction accounts | $330,090,000 | 1,363 |
Money market deposit accounts (MMDAs) | $58,783,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $187,509,000 | 815 |
Total time deposits | $83,799,000 | 1,891 |
Total time and savings deposits | $333,675,000 | 1,481 |
Noninterest-bearing deposits | $123,695,000 | 1,021 |
Interest-bearing deposits | $235,093,000 | 1,888 |
Retail deposits | $343,550,000 | 1,544 |
Estimated insured deposits | $288,896,000 | 1,553 |
IRAs and Keogh plan accounts | $8,644,000 | 2,147 |
Brokered deposits | $1,536,000 | 1,960 |
Fully insured brokered deposits | $1,536,000 | 1,681 |
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 | $345,533,000 | 1,698 |
Deposits held in domestic offices | $345,533,000 | 1,698 |
Individuals, partnerships, and corporations | $322,529,000 | 1,637 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,003,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,493,000 | 3,793 |
Demand deposits | $28,165,000 | 2,918 |
Nontransaction accounts | $314,039,000 | 1,409 |
Money market deposit accounts (MMDAs) | $51,484,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $184,211,000 | 821 |
Total time deposits | $78,343,000 | 1,993 |
Total time and savings deposits | $317,367,000 | 1,540 |
Noninterest-bearing deposits | $118,948,000 | 1,069 |
Interest-bearing deposits | $226,585,000 | 1,947 |
Retail deposits | $330,821,000 | 1,600 |
Estimated insured deposits | $282,392,000 | 1,589 |
IRAs and Keogh plan accounts | $8,990,000 | 2,118 |
Brokered deposits | $1,532,000 | 1,947 |
Fully insured brokered deposits | $1,532,000 | 1,672 |
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 | $339,398,000 | 1,719 |
Deposits held in domestic offices | $339,398,000 | 1,719 |
Individuals, partnerships, and corporations | $319,141,000 | 1,644 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,050,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,115 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,461,000 | 3,685 |
Demand deposits | $30,632,000 | 2,763 |
Nontransaction accounts | $304,937,000 | 1,433 |
Money market deposit accounts (MMDAs) | $50,472,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $179,875,000 | 830 |
Total time deposits | $74,590,000 | 2,044 |
Total time and savings deposits | $308,766,000 | 1,574 |
Noninterest-bearing deposits | $119,425,000 | 1,063 |
Interest-bearing deposits | $219,973,000 | 1,982 |
Retail deposits | $325,005,000 | 1,619 |
Estimated insured deposits | $278,083,000 | 1,613 |
IRAs and Keogh plan accounts | $9,432,000 | 2,059 |
Brokered deposits | $1,840,000 | 1,916 |
Fully insured brokered deposits | $1,840,000 | 1,673 |
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 | $331,529,000 | 1,761 |
Deposits held in domestic offices | $331,529,000 | 1,761 |
Individuals, partnerships, and corporations | $314,387,000 | 1,674 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,919,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,044 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,869,000 | 4,006 |
Demand deposits | $26,192,000 | 3,084 |
Nontransaction accounts | $301,660,000 | 1,447 |
Money market deposit accounts (MMDAs) | $48,805,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $182,465,000 | 825 |
Total time deposits | $70,390,000 | 2,134 |
Total time and savings deposits | $305,337,000 | 1,596 |
Noninterest-bearing deposits | $121,968,000 | 1,046 |
Interest-bearing deposits | $209,561,000 | 2,069 |
Retail deposits | $318,587,000 | 1,647 |
Estimated insured deposits | $276,412,000 | 1,632 |
IRAs and Keogh plan accounts | $9,901,000 | 2,002 |
Brokered deposits | $2,167,000 | 2,116 |
Fully insured brokered deposits | $2,167,000 | 1,935 |
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 | $338,146,000 | 1,731 |
Deposits held in domestic offices | $338,146,000 | 1,731 |
Individuals, partnerships, and corporations | $323,488,000 | 1,623 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,435,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,832,000 | 3,938 |
Demand deposits | $28,580,000 | 2,952 |
Nontransaction accounts | $306,314,000 | 1,433 |
Money market deposit accounts (MMDAs) | $50,084,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $189,109,000 | 797 |
Total time deposits | $67,121,000 | 2,223 |
Total time and savings deposits | $309,566,000 | 1,565 |
Noninterest-bearing deposits | $131,546,000 | 981 |
Interest-bearing deposits | $206,600,000 | 2,108 |
Retail deposits | $325,413,000 | 1,622 |
Estimated insured deposits | $267,712,000 | 1,668 |
IRAs and Keogh plan accounts | $10,213,000 | 1,983 |
Brokered deposits | $2,268,000 | 2,100 |
Fully insured brokered deposits | $2,268,000 | 1,914 |
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 | $320,387,000 | 1,817 |
Deposits held in domestic offices | $320,387,000 | 1,817 |
Individuals, partnerships, and corporations | $301,820,000 | 1,731 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,154,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,804 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,870,000 | 3,933 |
Demand deposits | $27,546,000 | 2,969 |
Nontransaction accounts | $289,517,000 | 1,508 |
Money market deposit accounts (MMDAs) | $50,469,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $179,423,000 | 819 |
Total time deposits | $59,625,000 | 2,471 |
Total time and savings deposits | $292,841,000 | 1,651 |
Noninterest-bearing deposits | $127,919,000 | 1,000 |
Interest-bearing deposits | $192,468,000 | 2,228 |
Retail deposits | $311,733,000 | 1,683 |
Estimated insured deposits | $261,150,000 | 1,710 |
IRAs and Keogh plan accounts | $10,595,000 | 1,971 |
Brokered deposits | $3,105,000 | 1,979 |
Fully insured brokered deposits | $3,105,000 | 1,811 |
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 | $313,928,000 | 1,835 |
Deposits held in domestic offices | $313,928,000 | 1,835 |
Individuals, partnerships, and corporations | $297,533,000 | 1,739 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,982,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,155,000 | 4,160 |
Demand deposits | $25,204,000 | 3,156 |
Nontransaction accounts | $285,773,000 | 1,518 |
Money market deposit accounts (MMDAs) | $52,074,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $177,294,000 | 828 |
Total time deposits | $56,405,000 | 2,597 |
Total time and savings deposits | $288,724,000 | 1,657 |
Noninterest-bearing deposits | $120,449,000 | 1,041 |
Interest-bearing deposits | $193,479,000 | 2,211 |
Retail deposits | $306,585,000 | 1,706 |
Estimated insured deposits | $259,344,000 | 1,729 |
IRAs and Keogh plan accounts | $10,941,000 | 1,939 |
Brokered deposits | $3,204,000 | 1,957 |
Fully insured brokered deposits | $3,204,000 | 1,776 |
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 | $329,397,000 | 1,756 |
Deposits held in domestic offices | $329,397,000 | 1,756 |
Individuals, partnerships, and corporations | $311,283,000 | 1,681 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,659,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,497,000 | 3,978 |
Demand deposits | $28,557,000 | 2,906 |
Nontransaction accounts | $297,900,000 | 1,486 |
Money market deposit accounts (MMDAs) | $52,428,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $185,489,000 | 797 |
Total time deposits | $59,983,000 | 2,502 |
Total time and savings deposits | $300,840,000 | 1,617 |
Noninterest-bearing deposits | $134,722,000 | 916 |
Interest-bearing deposits | $194,675,000 | 2,235 |
Retail deposits | $320,379,000 | 1,646 |
Estimated insured deposits | $260,435,000 | 1,735 |
IRAs and Keogh plan accounts | $11,283,000 | 1,899 |
Brokered deposits | $3,548,000 | 1,890 |
Fully insured brokered deposits | $3,548,000 | 1,706 |
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 | $328,812,000 | 1,751 |
Deposits held in domestic offices | $328,812,000 | 1,751 |
Individuals, partnerships, and corporations | $314,282,000 | 1,654 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,075,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,500,000 | 3,996 |
Demand deposits | $27,175,000 | 3,004 |
Nontransaction accounts | $297,312,000 | 1,480 |
Money market deposit accounts (MMDAs) | $51,283,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $182,495,000 | 791 |
Total time deposits | $63,534,000 | 2,397 |
Total time and savings deposits | $301,637,000 | 1,600 |
Noninterest-bearing deposits | $128,927,000 | 945 |
Interest-bearing deposits | $199,885,000 | 2,170 |
Retail deposits | $318,867,000 | 1,629 |
Estimated insured deposits | $259,295,000 | 1,714 |
IRAs and Keogh plan accounts | $11,387,000 | 1,898 |
Brokered deposits | $3,989,000 | 1,834 |
Fully insured brokered deposits | $3,989,000 | 1,675 |
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 | $323,836,000 | 1,762 |
Deposits held in domestic offices | $323,836,000 | 1,762 |
Individuals, partnerships, and corporations | $306,917,000 | 1,677 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,467,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,877 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,212,000 | 3,668 |
Demand deposits | $31,427,000 | 2,643 |
Nontransaction accounts | $288,624,000 | 1,501 |
Money market deposit accounts (MMDAs) | $47,948,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $177,788,000 | 797 |
Total time deposits | $62,888,000 | 2,453 |
Total time and savings deposits | $292,409,000 | 1,635 |
Noninterest-bearing deposits | $130,135,000 | 917 |
Interest-bearing deposits | $193,701,000 | 2,210 |
Retail deposits | $314,651,000 | 1,637 |
Estimated insured deposits | $256,928,000 | 1,722 |
IRAs and Keogh plan accounts | $11,465,000 | 1,926 |
Brokered deposits | $3,995,000 | 1,847 |
Fully insured brokered deposits | $3,995,000 | 1,690 |
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 | $315,334,000 | 1,785 |
Deposits held in domestic offices | $315,334,000 | 1,785 |
Individuals, partnerships, and corporations | $300,043,000 | 1,687 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,839,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,921 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,533,000 | 4,515 |
Demand deposits | $20,740,000 | 3,514 |
Nontransaction accounts | $291,801,000 | 1,476 |
Money market deposit accounts (MMDAs) | $45,766,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $181,221,000 | 773 |
Total time deposits | $64,814,000 | 2,415 |
Total time and savings deposits | $294,594,000 | 1,618 |
Noninterest-bearing deposits | $121,200,000 | 955 |
Interest-bearing deposits | $194,134,000 | 2,217 |
Retail deposits | $306,962,000 | 1,656 |
Estimated insured deposits | $254,349,000 | 1,727 |
IRAs and Keogh plan accounts | $12,157,000 | 1,828 |
Brokered deposits | $4,192,000 | 1,794 |
Fully insured brokered deposits | $4,192,000 | 1,648 |
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 | $300,387,000 | 1,868 |
Deposits held in domestic offices | $300,387,000 | 1,868 |
Individuals, partnerships, and corporations | $285,608,000 | 1,755 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,327,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,859,000 | 4,456 |
Demand deposits | $21,484,000 | 3,446 |
Nontransaction accounts | $275,528,000 | 1,544 |
Money market deposit accounts (MMDAs) | $46,521,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $166,301,000 | 838 |
Total time deposits | $62,706,000 | 2,492 |
Total time and savings deposits | $278,903,000 | 1,694 |
Noninterest-bearing deposits | $115,610,000 | 1,009 |
Interest-bearing deposits | $184,777,000 | 2,330 |
Retail deposits | $292,121,000 | 1,740 |
Estimated insured deposits | $251,848,000 | 1,754 |
IRAs and Keogh plan accounts | $12,537,000 | 1,800 |
Brokered deposits | $4,587,000 | 1,731 |
Fully insured brokered deposits | $4,587,000 | 1,602 |
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 | $310,036,000 | 1,800 |
Deposits held in domestic offices | $310,036,000 | 1,800 |
Individuals, partnerships, and corporations | $297,868,000 | 1,696 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,716,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,879,000 | 3,980 |
Demand deposits | $27,360,000 | 2,972 |
Nontransaction accounts | $278,157,000 | 1,523 |
Money market deposit accounts (MMDAs) | $45,357,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $170,217,000 | 812 |
Total time deposits | $62,583,000 | 2,510 |
Total time and savings deposits | $282,676,000 | 1,661 |
Noninterest-bearing deposits | $127,372,000 | 909 |
Interest-bearing deposits | $182,664,000 | 2,336 |
Retail deposits | $301,330,000 | 1,682 |
Estimated insured deposits | $248,915,000 | 1,762 |
IRAs and Keogh plan accounts | $13,012,000 | 1,745 |
Brokered deposits | $5,283,000 | 1,639 |
Fully insured brokered deposits | $5,283,000 | 1,518 |
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 | $284,827,000 | 1,946 |
Deposits held in domestic offices | $284,827,000 | 1,945 |
Individuals, partnerships, and corporations | $270,437,000 | 1,833 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,828,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,865 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,792,000 | 4,283 |
Demand deposits | $23,360,000 | 3,226 |
Nontransaction accounts | $258,035,000 | 1,606 |
Money market deposit accounts (MMDAs) | $44,227,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $151,334,000 | 871 |
Total time deposits | $62,474,000 | 2,552 |
Total time and savings deposits | $261,467,000 | 1,775 |
Noninterest-bearing deposits | $104,956,000 | 1,081 |
Interest-bearing deposits | $179,871,000 | 2,376 |
Retail deposits | $275,585,000 | 1,805 |
Estimated insured deposits | $243,176,000 | 1,797 |
IRAs and Keogh plan accounts | $13,144,000 | 1,758 |
Brokered deposits | $6,443,000 | 1,547 |
Fully insured brokered deposits | $6,443,000 | 1,427 |
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 | $282,793,000 | 1,977 |
Deposits held in domestic offices | $282,793,000 | 1,976 |
Individuals, partnerships, and corporations | $271,698,000 | 1,838 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,860,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,446 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,342,000 | 4,285 |
Demand deposits | $24,100,000 | 3,143 |
Nontransaction accounts | $255,451,000 | 1,636 |
Money market deposit accounts (MMDAs) | $44,453,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $147,139,000 | 881 |
Total time deposits | $63,859,000 | 2,542 |
Total time and savings deposits | $258,693,000 | 1,807 |
Noninterest-bearing deposits | $101,759,000 | 1,080 |
Interest-bearing deposits | $181,034,000 | 2,367 |
Retail deposits | $273,853,000 | 1,844 |
Estimated insured deposits | $242,898,000 | 1,821 |
IRAs and Keogh plan accounts | $13,558,000 | 1,735 |
Brokered deposits | $5,884,000 | 1,574 |
Fully insured brokered deposits | $5,884,000 | 1,455 |
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 | $284,126,000 | 1,981 |
Deposits held in domestic offices | $284,126,000 | 1,981 |
Individuals, partnerships, and corporations | $278,287,000 | 1,820 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,646,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,514 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,015,000 | 4,332 |
Demand deposits | $24,809,000 | 3,096 |
Nontransaction accounts | $257,111,000 | 1,640 |
Money market deposit accounts (MMDAs) | $43,354,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $149,478,000 | 878 |
Total time deposits | $64,279,000 | 2,544 |
Total time and savings deposits | $259,317,000 | 1,818 |
Noninterest-bearing deposits | $109,104,000 | 1,002 |
Interest-bearing deposits | $175,022,000 | 2,458 |
Retail deposits | $277,293,000 | 1,841 |
Estimated insured deposits | $243,154,000 | 1,828 |
IRAs and Keogh plan accounts | $14,213,000 | 1,672 |
Brokered deposits | $3,237,000 | 1,835 |
Fully insured brokered deposits | $3,237,000 | 1,707 |
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 | $282,276,000 | 1,975 |
Deposits held in domestic offices | $282,276,000 | 1,974 |
Individuals, partnerships, and corporations | $278,812,000 | 1,791 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,271,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,572 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,731,000 | 3,757 |
Demand deposits | $32,351,000 | 2,445 |
Nontransaction accounts | $247,545,000 | 1,675 |
Money market deposit accounts (MMDAs) | $42,499,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $139,122,000 | 898 |
Total time deposits | $65,924,000 | 2,522 |
Total time and savings deposits | $249,925,000 | 1,863 |
Noninterest-bearing deposits | $107,555,000 | 997 |
Interest-bearing deposits | $174,721,000 | 2,466 |
Retail deposits | $276,413,000 | 1,832 |
Estimated insured deposits | $241,014,000 | 1,831 |
IRAs and Keogh plan accounts | $14,950,000 | 1,632 |
Brokered deposits | $2,024,000 | 2,023 |
Fully insured brokered deposits | $2,024,000 | 1,868 |
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 | $281,076,000 | 1,979 |
Deposits held in domestic offices | $281,076,000 | 1,978 |
Individuals, partnerships, and corporations | $277,371,000 | 1,811 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,705,000 | 4,465 |
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 | $13,491,000 | 5,605 |
Demand deposits | $10,870,000 | 4,912 |
Nontransaction accounts | $267,585,000 | 1,592 |
Money market deposit accounts (MMDAs) | $44,160,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $157,212,000 | 834 |
Total time deposits | $66,213,000 | 2,562 |
Total time and savings deposits | $270,206,000 | 1,751 |
Noninterest-bearing deposits | $99,776,000 | 1,055 |
Interest-bearing deposits | $181,300,000 | 2,403 |
Retail deposits | $277,237,000 | 1,822 |
Estimated insured deposits | $242,451,000 | 1,830 |
IRAs and Keogh plan accounts | $15,249,000 | 1,634 |
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 | $284,551,000 | 1,952 |
Deposits held in domestic offices | $284,551,000 | 1,951 |
Individuals, partnerships, and corporations | $282,025,000 | 1,786 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,526,000 | 4,885 |
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 | $26,285,000 | 4,394 |
Demand deposits | $23,755,000 | 3,097 |
Nontransaction accounts | $258,266,000 | 1,636 |
Money market deposit accounts (MMDAs) | $44,583,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $142,968,000 | 877 |
Total time deposits | $70,715,000 | 2,458 |
Total time and savings deposits | $260,796,000 | 1,798 |
Noninterest-bearing deposits | $96,497,000 | 1,038 |
Interest-bearing deposits | $188,054,000 | 2,331 |
Retail deposits | $279,660,000 | 1,808 |
Estimated insured deposits | $245,912,000 | 1,811 |
IRAs and Keogh plan accounts | $16,074,000 | 1,570 |
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 | $285,515,000 | 1,950 |
Deposits held in domestic offices | $285,515,000 | 1,950 |
Individuals, partnerships, and corporations | $281,045,000 | 1,798 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,045,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,168 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 4,337 |
Demand deposits | $22,881,000 | 3,188 |
Nontransaction accounts | $258,403,000 | 1,652 |
Money market deposit accounts (MMDAs) | $45,215,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $140,981,000 | 896 |
Total time deposits | $72,207,000 | 2,466 |
Total time and savings deposits | $262,634,000 | 1,812 |
Noninterest-bearing deposits | $91,538,000 | 1,075 |
Interest-bearing deposits | $193,977,000 | 2,283 |
Retail deposits | $280,884,000 | 1,808 |
Estimated insured deposits | $244,300,000 | 1,830 |
IRAs and Keogh plan accounts | $16,616,000 | 1,545 |
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 | $295,570,000 | 1,884 |
Deposits held in domestic offices | $295,570,000 | 1,883 |
Individuals, partnerships, and corporations | $292,536,000 | 1,734 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,874,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,732 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,354,000 | 4,234 |
Demand deposits | $24,341,000 | 3,020 |
Nontransaction accounts | $267,216,000 | 1,600 |
Money market deposit accounts (MMDAs) | $50,022,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $143,358,000 | 872 |
Total time deposits | $73,836,000 | 2,446 |
Total time and savings deposits | $271,229,000 | 1,759 |
Noninterest-bearing deposits | $95,375,000 | 1,010 |
Interest-bearing deposits | $200,195,000 | 2,191 |
Retail deposits | $290,127,000 | 1,751 |
Estimated insured deposits | $241,588,000 | 1,849 |
IRAs and Keogh plan accounts | $16,804,000 | 1,553 |
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 | $285,154,000 | 1,926 |
Deposits held in domestic offices | $285,154,000 | 1,925 |
Individuals, partnerships, and corporations | $281,415,000 | 1,782 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,479,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,438 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,865,000 | 4,608 |
Demand deposits | $20,545,000 | 3,378 |
Nontransaction accounts | $261,289,000 | 1,642 |
Money market deposit accounts (MMDAs) | $46,111,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $138,090,000 | 887 |
Total time deposits | $77,088,000 | 2,409 |
Total time and savings deposits | $264,609,000 | 1,795 |
Noninterest-bearing deposits | $91,930,000 | 1,038 |
Interest-bearing deposits | $193,224,000 | 2,259 |
Retail deposits | $280,180,000 | 1,793 |
Estimated insured deposits | $238,428,000 | 1,876 |
IRAs and Keogh plan accounts | $17,197,000 | 1,554 |
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 | $279,867,000 | 1,956 |
Deposits held in domestic offices | $279,867,000 | 1,955 |
Individuals, partnerships, and corporations | $276,499,000 | 1,787 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,145,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,668 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,944,000 | 1,020 |
Demand deposits | $85,212,000 | 697 |
Nontransaction accounts | $173,923,000 | 2,232 |
Money market deposit accounts (MMDAs) | $45,067,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $50,423,000 | 1,561 |
Total time deposits | $78,433,000 | 2,404 |
Total time and savings deposits | $194,655,000 | 2,319 |
Noninterest-bearing deposits | $85,212,000 | 1,093 |
Interest-bearing deposits | $194,655,000 | 2,258 |
Retail deposits | $274,879,000 | 1,809 |
Estimated insured deposits | $242,996,000 | 1,838 |
IRAs and Keogh plan accounts | $17,677,000 | 1,512 |
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 | $272,520,000 | 2,047 |
Deposits held in domestic offices | $272,520,000 | 2,047 |
Individuals, partnerships, and corporations | $268,886,000 | 1,860 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,400,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,677 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,141,000 | 1,115 |
Demand deposits | $81,128,000 | 722 |
Nontransaction accounts | $173,379,000 | 2,268 |
Money market deposit accounts (MMDAs) | $44,746,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $50,847,000 | 1,564 |
Total time deposits | $77,786,000 | 2,475 |
Total time and savings deposits | $191,392,000 | 2,394 |
Noninterest-bearing deposits | $81,128,000 | 1,131 |
Interest-bearing deposits | $191,392,000 | 2,342 |
Retail deposits | $267,587,000 | 1,897 |
Estimated insured deposits | $237,716,000 | 1,899 |
IRAs and Keogh plan accounts | $17,595,000 | 1,529 |
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 | $283,424,000 | 1,949 |
Deposits held in domestic offices | $283,424,000 | 1,949 |
Individuals, partnerships, and corporations | $280,289,000 | 1,794 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,800,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,431 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,955,000 | 937 |
Demand deposits | $92,321,000 | 615 |
Nontransaction accounts | $171,469,000 | 2,286 |
Money market deposit accounts (MMDAs) | $43,083,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $49,334,000 | 1,575 |
Total time deposits | $79,052,000 | 2,450 |
Total time and savings deposits | $191,103,000 | 2,375 |
Noninterest-bearing deposits | $92,321,000 | 992 |
Interest-bearing deposits | $191,103,000 | 2,322 |
Retail deposits | $278,504,000 | 1,814 |
Estimated insured deposits | $264,501,000 | 1,800 |
IRAs and Keogh plan accounts | $18,006,000 | 1,497 |
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 | $273,018,000 | 2,023 |
Deposits held in domestic offices | $273,018,000 | 2,023 |
Individuals, partnerships, and corporations | $269,152,000 | 1,868 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,686,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,875 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,387,000 | 972 |
Demand deposits | $83,588,000 | 631 |
Nontransaction accounts | $171,631,000 | 2,314 |
Money market deposit accounts (MMDAs) | $41,786,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $48,201,000 | 1,600 |
Total time deposits | $81,644,000 | 2,463 |
Total time and savings deposits | $189,430,000 | 2,401 |
Noninterest-bearing deposits | $83,588,000 | 1,039 |
Interest-bearing deposits | $189,430,000 | 2,337 |
Retail deposits | $267,375,000 | 1,872 |
Estimated insured deposits | $253,681,000 | 1,875 |
IRAs and Keogh plan accounts | $18,124,000 | 1,524 |
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 | $268,589,000 | 2,051 |
Deposits held in domestic offices | $268,589,000 | 2,051 |
Individuals, partnerships, and corporations | $265,501,000 | 1,867 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,708,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,406 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,075,000 | 1,012 |
Demand deposits | $78,680,000 | 665 |
Nontransaction accounts | $171,514,000 | 2,315 |
Money market deposit accounts (MMDAs) | $41,129,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $48,370,000 | 1,593 |
Total time deposits | $82,015,000 | 2,497 |
Total time and savings deposits | $189,909,000 | 2,395 |
Noninterest-bearing deposits | $78,680,000 | 1,065 |
Interest-bearing deposits | $189,909,000 | 2,344 |
Retail deposits | $262,966,000 | 1,896 |
Estimated insured deposits | $249,748,000 | 1,901 |
IRAs and Keogh plan accounts | $18,478,000 | 1,508 |
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 | $267,085,000 | 2,059 |
Deposits held in domestic offices | $267,085,000 | 2,059 |
Individuals, partnerships, and corporations | $263,784,000 | 1,889 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,922,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,416 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,748,000 | 984 |
Demand deposits | $80,635,000 | 633 |
Nontransaction accounts | $169,337,000 | 2,377 |
Money market deposit accounts (MMDAs) | $39,882,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $47,826,000 | 1,608 |
Total time deposits | $81,629,000 | 2,580 |
Total time and savings deposits | $186,450,000 | 2,476 |
Noninterest-bearing deposits | $80,635,000 | 1,026 |
Interest-bearing deposits | $186,450,000 | 2,425 |
Retail deposits | $261,744,000 | 1,914 |
Estimated insured deposits | $247,741,000 | 1,932 |
IRAs and Keogh plan accounts | $18,252,000 | 1,536 |
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 | $263,463,000 | 2,072 |
Deposits held in domestic offices | $263,463,000 | 2,071 |
Individuals, partnerships, and corporations | $260,118,000 | 1,894 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,981,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,299 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,248,000 | 942 |
Demand deposits | $80,260,000 | 611 |
Nontransaction accounts | $166,215,000 | 2,386 |
Money market deposit accounts (MMDAs) | $38,458,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $45,276,000 | 1,604 |
Total time deposits | $82,481,000 | 2,595 |
Total time and savings deposits | $183,203,000 | 2,475 |
Noninterest-bearing deposits | $80,260,000 | 985 |
Interest-bearing deposits | $183,203,000 | 2,437 |
Retail deposits | $258,141,000 | 1,899 |
Estimated insured deposits | $244,772,000 | 1,922 |
IRAs and Keogh plan accounts | $18,030,000 | 1,553 |
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 | $251,007,000 | 2,159 |
Deposits held in domestic offices | $251,007,000 | 2,158 |
Individuals, partnerships, and corporations | $247,333,000 | 1,978 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $3,468,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,682 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,158,000 | 1,109 |
Demand deposits | $68,140,000 | 704 |
Nontransaction accounts | $166,849,000 | 2,400 |
Money market deposit accounts (MMDAs) | $37,586,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $44,571,000 | 1,620 |
Total time deposits | $84,692,000 | 2,590 |
Total time and savings deposits | $182,867,000 | 2,476 |
Noninterest-bearing deposits | $68,140,000 | 1,116 |
Interest-bearing deposits | $182,867,000 | 2,441 |
Retail deposits | $245,956,000 | 1,982 |
Estimated insured deposits | $234,609,000 | 1,999 |
IRAs and Keogh plan accounts | $18,057,000 | 1,574 |
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 | $245,111,000 | 2,191 |
Deposits held in domestic offices | $245,111,000 | 2,191 |
Individuals, partnerships, and corporations | $241,858,000 | 2,015 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,963,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,466 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,155,000 | 1,183 |
Demand deposits | $62,317,000 | 758 |
Nontransaction accounts | $166,956,000 | 2,417 |
Money market deposit accounts (MMDAs) | $37,328,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $44,149,000 | 1,615 |
Total time deposits | $85,479,000 | 2,637 |
Total time and savings deposits | $182,794,000 | 2,487 |
Noninterest-bearing deposits | $62,317,000 | 1,192 |
Interest-bearing deposits | $182,794,000 | 2,457 |
Retail deposits | $239,990,000 | 2,022 |
Estimated insured deposits | $230,061,000 | 2,022 |
IRAs and Keogh plan accounts | $17,645,000 | 1,609 |
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 | $241,608,000 | 2,244 |
Deposits held in domestic offices | $241,608,000 | 2,242 |
Individuals, partnerships, and corporations | $238,486,000 | 2,061 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,887,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,669 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,747,000 | 1,007 |
Demand deposits | $69,709,000 | 637 |
Nontransaction accounts | $155,861,000 | 2,594 |
Money market deposit accounts (MMDAs) | $34,509,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $44,272,000 | 1,614 |
Total time deposits | $77,080,000 | 2,970 |
Total time and savings deposits | $171,899,000 | 2,673 |
Noninterest-bearing deposits | $69,709,000 | 1,038 |
Interest-bearing deposits | $171,899,000 | 2,653 |
Retail deposits | $237,306,000 | 2,054 |
Estimated insured deposits | $224,224,000 | 2,097 |
IRAs and Keogh plan accounts | $16,228,000 | 1,755 |
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 | $243,706,000 | 2,213 |
Deposits held in domestic offices | $243,706,000 | 2,212 |
Individuals, partnerships, and corporations | $240,541,000 | 2,039 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $2,949,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,736 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,546,000 | 892 |
Demand deposits | $74,054,000 | 578 |
Nontransaction accounts | $153,160,000 | 2,644 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $40,936,000 | 1,644 |
Total time deposits | $77,187,000 | 3,032 |
Total time and savings deposits | $169,652,000 | 2,711 |
Noninterest-bearing deposits | $74,054,000 | 959 |
Interest-bearing deposits | $169,652,000 | 2,686 |
Retail deposits | $238,289,000 | 2,016 |
Estimated insured deposits | $224,721,000 | 2,065 |
IRAs and Keogh plan accounts | $15,982,000 | 1,789 |
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 | $221,693,000 | 2,439 |
Deposits held in domestic offices | $221,693,000 | 2,436 |
Individuals, partnerships, and corporations | $218,514,000 | 2,253 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $3,173,000 | 4,682 |
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 | $72,842,000 | 1,161 |
Demand deposits | $57,307,000 | 739 |
Nontransaction accounts | $148,851,000 | 2,763 |
Money market deposit accounts (MMDAs) | $32,565,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $40,341,000 | 1,664 |
Total time deposits | $75,945,000 | 3,150 |
Total time and savings deposits | $164,386,000 | 2,820 |
Noninterest-bearing deposits | $57,307,000 | 1,194 |
Interest-bearing deposits | $164,386,000 | 2,804 |
Retail deposits | $217,160,000 | 2,220 |
Estimated insured deposits | $191,887,000 | 2,373 |
IRAs and Keogh plan accounts | $15,850,000 | 1,827 |
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 | $240,830,000 | 2,261 |
Deposits held in domestic offices | $240,830,000 | 2,259 |
Individuals, partnerships, and corporations | $237,640,000 | 2,090 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $3,183,000 | 4,706 |
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 | $83,450,000 | 929 |
Demand deposits | $67,651,000 | 594 |
Nontransaction accounts | $157,380,000 | 2,682 |
Money market deposit accounts (MMDAs) | $32,948,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $40,389,000 | 1,670 |
Total time deposits | $84,043,000 | 2,946 |
Total time and savings deposits | $173,179,000 | 2,719 |
Noninterest-bearing deposits | $67,651,000 | 987 |
Interest-bearing deposits | $173,179,000 | 2,700 |
Retail deposits | $226,345,000 | 2,118 |
Estimated insured deposits | $192,576,000 | 2,379 |
IRAs and Keogh plan accounts | $15,506,000 | 1,860 |
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 | $230,253,000 | 2,382 |
Deposits held in domestic offices | $230,253,000 | 2,380 |
Individuals, partnerships, and corporations | $226,954,000 | 2,208 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $3,287,000 | 4,746 |
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 | $73,590,000 | 1,107 |
Demand deposits | $55,429,000 | 738 |
Nontransaction accounts | $156,663,000 | 2,735 |
Money market deposit accounts (MMDAs) | $34,461,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $39,978,000 | 1,679 |
Total time deposits | $82,224,000 | 3,085 |
Total time and savings deposits | $174,824,000 | 2,735 |
Noninterest-bearing deposits | $55,429,000 | 1,215 |
Interest-bearing deposits | $174,824,000 | 2,710 |
Retail deposits | $215,794,000 | 2,244 |
Estimated insured deposits | $188,618,000 | 2,473 |
IRAs and Keogh plan accounts | $15,081,000 | 1,924 |
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 | $226,956,000 | 2,424 |
Deposits held in domestic offices | $226,956,000 | 2,422 |
Individuals, partnerships, and corporations | $224,370,000 | 2,244 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $2,567,000 | 5,070 |
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 | $65,487,000 | 1,339 |
Demand deposits | $50,631,000 | 810 |
Nontransaction accounts | $161,469,000 | 2,642 |
Money market deposit accounts (MMDAs) | $31,422,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $39,916,000 | 1,665 |
Total time deposits | $90,131,000 | 2,864 |
Total time and savings deposits | $176,325,000 | 2,715 |
Noninterest-bearing deposits | $50,631,000 | 1,307 |
Interest-bearing deposits | $176,325,000 | 2,686 |
Retail deposits | $187,334,000 | 2,325 |
Estimated insured deposits | $182,313,000 | 2,547 |
IRAs and Keogh plan accounts | $14,940,000 | 1,936 |
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 | $201,863,000 | 2,680 |
Deposits held in domestic offices | $201,863,000 | 2,677 |
Individuals, partnerships, and corporations | $198,668,000 | 2,495 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $3,190,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,437,000 | 1,729 |
Demand deposits | $37,327,000 | 1,139 |
Nontransaction accounts | $150,426,000 | 2,818 |
Money market deposit accounts (MMDAs) | $26,119,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $37,994,000 | 1,698 |
Total time deposits | $86,313,000 | 3,027 |
Total time and savings deposits | $164,536,000 | 2,853 |
Noninterest-bearing deposits | $37,327,000 | 1,724 |
Interest-bearing deposits | $164,536,000 | 2,836 |
Retail deposits | $167,497,000 | 2,553 |
Estimated insured deposits | $172,995,000 | 2,672 |
IRAs and Keogh plan accounts | $14,763,000 | 1,943 |
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 | $192,710,000 | 2,804 |
Deposits held in domestic offices | $192,710,000 | 2,802 |
Individuals, partnerships, and corporations | $190,006,000 | 2,594 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $2,692,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,555,000 | 1,705 |
Demand deposits | $37,987,000 | 1,133 |
Nontransaction accounts | $140,155,000 | 2,975 |
Money market deposit accounts (MMDAs) | $27,191,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $38,336,000 | 1,675 |
Total time deposits | $74,628,000 | 3,476 |
Total time and savings deposits | $154,723,000 | 3,022 |
Noninterest-bearing deposits | $37,987,000 | 1,693 |
Interest-bearing deposits | $154,723,000 | 2,998 |
Retail deposits | $170,453,000 | 2,502 |
Estimated insured deposits | $161,759,000 | 2,488 |
IRAs and Keogh plan accounts | $13,872,000 | 2,023 |
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 | $188,984,000 | 2,870 |
Deposits held in domestic offices | $188,984,000 | 2,868 |
Individuals, partnerships, and corporations | $186,049,000 | 2,632 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $2,829,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,835,000 | 1,719 |
Demand deposits | $36,536,000 | 1,162 |
Nontransaction accounts | $138,149,000 | 3,011 |
Money market deposit accounts (MMDAs) | $26,480,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $37,961,000 | 1,666 |
Total time deposits | $73,708,000 | 3,527 |
Total time and savings deposits | $152,448,000 | 3,060 |
Noninterest-bearing deposits | $36,536,000 | 1,754 |
Interest-bearing deposits | $152,448,000 | 3,023 |
Retail deposits | $166,900,000 | 2,546 |
Estimated insured deposits | $152,447,000 | 2,611 |
IRAs and Keogh plan accounts | $12,939,000 | 2,100 |
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 | $187,597,000 | 2,815 |
Deposits held in domestic offices | $187,597,000 | 2,813 |
Individuals, partnerships, and corporations | $184,898,000 | 2,593 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $2,578,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,670,000 | 1,749 |
Demand deposits | $37,113,000 | 1,148 |
Nontransaction accounts | $137,927,000 | 2,952 |
Money market deposit accounts (MMDAs) | $27,079,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $37,174,000 | 1,647 |
Total time deposits | $73,674,000 | 3,451 |
Total time and savings deposits | $150,484,000 | 3,021 |
Noninterest-bearing deposits | $37,113,000 | 1,717 |
Interest-bearing deposits | $150,484,000 | 2,991 |
Retail deposits | $166,389,000 | 2,521 |
Estimated insured deposits | $152,068,000 | 2,578 |
IRAs and Keogh plan accounts | $12,637,000 | 2,059 |
Brokered deposits | $470,000 | 3,591 |
Fully insured brokered deposits | $470,000 | 3,410 |
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 | $180,022,000 | 2,905 |
Deposits held in domestic offices | $180,022,000 | 2,902 |
Individuals, partnerships, and corporations | $177,123,000 | 2,686 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $2,792,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,629,000 | 1,666 |
Demand deposits | $35,414,000 | 1,197 |
Nontransaction accounts | $130,393,000 | 3,056 |
Money market deposit accounts (MMDAs) | $28,898,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $37,694,000 | 1,654 |
Total time deposits | $63,801,000 | 3,793 |
Total time and savings deposits | $144,608,000 | 3,083 |
Noninterest-bearing deposits | $35,414,000 | 1,789 |
Interest-bearing deposits | $144,608,000 | 3,049 |
Retail deposits | $164,041,000 | 2,525 |
Estimated insured deposits | $157,752,000 | 2,474 |
IRAs and Keogh plan accounts | $11,383,000 | 2,240 |
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 | $179,483,000 | 2,909 |
Deposits held in domestic offices | $179,483,000 | 2,906 |
Individuals, partnerships, and corporations | $176,261,000 | 2,705 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $3,108,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,955,000 | 1,778 |
Demand deposits | $37,013,000 | 1,163 |
Nontransaction accounts | $130,528,000 | 3,040 |
Money market deposit accounts (MMDAs) | $30,500,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $39,219,000 | 1,627 |
Total time deposits | $60,809,000 | 3,898 |
Total time and savings deposits | $142,470,000 | 3,112 |
Noninterest-bearing deposits | $37,013,000 | 1,741 |
Interest-bearing deposits | $142,470,000 | 3,078 |
Retail deposits | $165,001,000 | 2,513 |
Estimated insured deposits | $145,915,000 | 2,652 |
IRAs and Keogh plan accounts | $10,729,000 | 2,363 |
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 | $175,219,000 | 2,952 |
Deposits held in domestic offices | $175,219,000 | 2,949 |
Individuals, partnerships, and corporations | $172,149,000 | 2,750 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $2,957,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,096,000 | 1,808 |
Demand deposits | $35,704,000 | 1,210 |
Nontransaction accounts | $127,123,000 | 3,103 |
Money market deposit accounts (MMDAs) | $27,766,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $39,292,000 | 1,606 |
Total time deposits | $60,065,000 | 3,941 |
Total time and savings deposits | $139,515,000 | 3,184 |
Noninterest-bearing deposits | $35,704,000 | 1,754 |
Interest-bearing deposits | $139,515,000 | 3,159 |
Retail deposits | $160,441,000 | 2,571 |
Estimated insured deposits | $144,244,000 | 2,661 |
IRAs and Keogh plan accounts | $10,521,000 | 2,383 |
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 | $171,822,000 | 2,976 |
Deposits held in domestic offices | $171,822,000 | 2,974 |
Individuals, partnerships, and corporations | $168,760,000 | 2,776 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $2,932,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,407,000 | 1,823 |
Demand deposits | $34,861,000 | 1,286 |
Nontransaction accounts | $123,415,000 | 3,130 |
Money market deposit accounts (MMDAs) | $24,659,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $38,714,000 | 1,621 |
Total time deposits | $60,042,000 | 3,916 |
Total time and savings deposits | $136,961,000 | 3,183 |
Noninterest-bearing deposits | $34,861,000 | 1,823 |
Interest-bearing deposits | $136,961,000 | 3,161 |
Retail deposits | $156,104,000 | 2,619 |
Estimated insured deposits | $140,283,000 | 2,660 |
IRAs and Keogh plan accounts | $10,278,000 | 2,394 |
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 | $165,052,000 | 3,055 |
Deposits held in domestic offices | $165,052,000 | 3,052 |
Individuals, partnerships, and corporations | $161,614,000 | 2,862 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $3,327,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,970,000 | 2,063 |
Demand deposits | $31,052,000 | 1,493 |
Nontransaction accounts | $122,082,000 | 3,138 |
Money market deposit accounts (MMDAs) | $23,132,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $39,005,000 | 1,596 |
Total time deposits | $59,945,000 | 3,899 |
Total time and savings deposits | $134,000,000 | 3,202 |
Noninterest-bearing deposits | $31,052,000 | 2,041 |
Interest-bearing deposits | $134,000,000 | 3,183 |
Retail deposits | $150,180,000 | 2,676 |
Estimated insured deposits | $127,940,000 | 2,893 |
IRAs and Keogh plan accounts | $10,389,000 | 2,375 |
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 | $167,005,000 | 3,030 |
Deposits held in domestic offices | $167,005,000 | 3,028 |
Individuals, partnerships, and corporations | $163,751,000 | 2,842 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $3,139,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,870,000 | 1,867 |
Demand deposits | $32,747,000 | 1,533 |
Nontransaction accounts | $118,135,000 | 3,209 |
Money market deposit accounts (MMDAs) | $17,628,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $40,275,000 | 1,590 |
Total time deposits | $60,232,000 | 3,848 |
Total time and savings deposits | $134,258,000 | 3,190 |
Noninterest-bearing deposits | $32,747,000 | 2,055 |
Interest-bearing deposits | $134,258,000 | 3,177 |
Retail deposits | $152,631,000 | 2,678 |
Estimated insured deposits | $144,048,000 | 2,617 |
IRAs and Keogh plan accounts | $10,411,000 | 2,368 |
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 | $167,064,000 | 3,027 |
Deposits held in domestic offices | $167,064,000 | 3,025 |
Individuals, partnerships, and corporations | $163,964,000 | 2,847 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,989,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,151,000 | 1,828 |
Demand deposits | $32,278,000 | 1,621 |
Nontransaction accounts | $115,913,000 | 3,238 |
Money market deposit accounts (MMDAs) | $12,431,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $40,713,000 | 1,556 |
Total time deposits | $62,769,000 | 3,725 |
Total time and savings deposits | $134,786,000 | 3,176 |
Noninterest-bearing deposits | $32,278,000 | 2,099 |
Interest-bearing deposits | $134,786,000 | 3,167 |
Retail deposits | $149,888,000 | 2,730 |
Estimated insured deposits | $141,806,000 | 2,646 |
IRAs and Keogh plan accounts | $10,662,000 | 2,267 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $158,886,000 | 3,133 |
Deposits held in domestic offices | $158,886,000 | 3,130 |
Individuals, partnerships, and corporations | $155,933,000 | 2,929 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $2,827,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,917,000 | 1,921 |
Demand deposits | $30,594,000 | 1,779 |
Nontransaction accounts | $108,969,000 | 3,333 |
Money market deposit accounts (MMDAs) | $11,251,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $41,052,000 | 1,520 |
Total time deposits | $56,666,000 | 3,964 |
Total time and savings deposits | $128,292,000 | 3,275 |
Noninterest-bearing deposits | $30,594,000 | 2,254 |
Interest-bearing deposits | $128,292,000 | 3,274 |
Retail deposits | $146,728,000 | 2,668 |
Estimated insured deposits | $139,392,000 | 2,641 |
IRAs and Keogh plan accounts | $10,530,000 | 2,251 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $154,921,000 | 3,148 |
Deposits held in domestic offices | $154,921,000 | 3,145 |
Individuals, partnerships, and corporations | $151,436,000 | 2,975 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $3,372,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,919,000 | 2,131 |
Demand deposits | $31,194,000 | 1,738 |
Nontransaction accounts | $109,002,000 | 3,300 |
Money market deposit accounts (MMDAs) | $11,012,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $41,758,000 | 1,489 |
Total time deposits | $56,232,000 | 3,920 |
Total time and savings deposits | $123,727,000 | 3,314 |
Noninterest-bearing deposits | $31,194,000 | 2,198 |
Interest-bearing deposits | $123,727,000 | 3,312 |
Retail deposits | $143,164,000 | 2,704 |
Estimated insured deposits | $140,414,000 | 2,610 |
IRAs and Keogh plan accounts | $10,400,000 | 2,251 |
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 | $154,413,000 | 3,142 |
Deposits held in domestic offices | $154,413,000 | 3,139 |
Individuals, partnerships, and corporations | $151,055,000 | 2,971 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $3,234,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,967,000 | 2,352 |
Demand deposits | $30,264,000 | 1,911 |
Nontransaction accounts | $109,446,000 | 3,230 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $43,008,000 | 1,469 |
Total time deposits | $54,323,000 | 3,911 |
Total time and savings deposits | $124,149,000 | 3,263 |
Noninterest-bearing deposits | $30,264,000 | 2,296 |
Interest-bearing deposits | $124,149,000 | 3,259 |
Retail deposits | $142,879,000 | 2,710 |
Estimated insured deposits | $140,021,000 | 2,602 |
IRAs and Keogh plan accounts | $9,990,000 | 2,314 |
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 | $155,591,000 | 3,106 |
Deposits held in domestic offices | $155,591,000 | 3,103 |
Individuals, partnerships, and corporations | $152,378,000 | 2,930 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $3,105,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,502,000 | 2,398 |
Demand deposits | $30,692,000 | 1,914 |
Nontransaction accounts | $110,089,000 | 3,192 |
Money market deposit accounts (MMDAs) | $13,058,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $44,374,000 | 1,436 |
Total time deposits | $52,657,000 | 3,913 |
Total time and savings deposits | $124,899,000 | 3,223 |
Noninterest-bearing deposits | $30,692,000 | 2,273 |
Interest-bearing deposits | $124,899,000 | 3,225 |
Retail deposits | $144,601,000 | 2,680 |
Estimated insured deposits | $139,684,000 | 2,579 |
IRAs and Keogh plan accounts | $9,748,000 | 2,324 |
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 | $152,012,000 | 3,139 |
Deposits held in domestic offices | $152,012,000 | 3,135 |
Individuals, partnerships, and corporations | $148,974,000 | 2,967 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $2,898,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,354,000 | 2,611 |
Demand deposits | $28,776,000 | 2,137 |
Nontransaction accounts | $108,658,000 | 3,167 |
Money market deposit accounts (MMDAs) | $13,056,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $45,047,000 | 1,422 |
Total time deposits | $50,555,000 | 3,944 |
Total time and savings deposits | $123,236,000 | 3,214 |
Noninterest-bearing deposits | $28,776,000 | 2,473 |
Interest-bearing deposits | $123,236,000 | 3,215 |
Retail deposits | $141,859,000 | 2,728 |
Estimated insured deposits | $134,045,000 | 2,683 |
IRAs and Keogh plan accounts | $9,412,000 | 2,364 |
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 | $154,350,000 | 3,041 |
Deposits held in domestic offices | $154,350,000 | 3,037 |
Individuals, partnerships, and corporations | $150,223,000 | 2,887 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $3,902,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,314 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,216,000 | 2,587 |
Demand deposits | $31,174,000 | 1,952 |
Nontransaction accounts | $111,134,000 | 3,041 |
Money market deposit accounts (MMDAs) | $14,705,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $48,319,000 | 1,362 |
Total time deposits | $48,110,000 | 4,046 |
Total time and savings deposits | $123,176,000 | 3,163 |
Noninterest-bearing deposits | $31,174,000 | 2,264 |
Interest-bearing deposits | $123,176,000 | 3,174 |
Retail deposits | $145,477,000 | 2,615 |
Estimated insured deposits | $134,822,000 | 2,626 |
IRAs and Keogh plan accounts | $9,739,000 | 2,297 |
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 | $152,860,000 | 2,999 |
Deposits held in domestic offices | $152,860,000 | 2,996 |
Individuals, partnerships, and corporations | $149,483,000 | 2,836 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $3,150,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,000,000 | 2,827 |
Demand deposits | $27,689,000 | 2,193 |
Nontransaction accounts | $112,860,000 | 2,949 |
Money market deposit accounts (MMDAs) | $15,957,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $50,218,000 | 1,305 |
Total time deposits | $46,685,000 | 4,059 |
Total time and savings deposits | $125,171,000 | 3,058 |
Noninterest-bearing deposits | $27,689,000 | 2,444 |
Interest-bearing deposits | $125,171,000 | 3,077 |
Retail deposits | $144,647,000 | 2,609 |
Estimated insured deposits | $134,443,000 | 2,607 |
IRAs and Keogh plan accounts | $9,487,000 | 2,324 |
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 | $151,139,000 | 3,035 |
Deposits held in domestic offices | $151,139,000 | 3,031 |
Individuals, partnerships, and corporations | $148,599,000 | 2,854 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $2,329,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,354 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,745,000 | 2,859 |
Demand deposits | $27,555,000 | 2,163 |
Nontransaction accounts | $111,394,000 | 2,966 |
Money market deposit accounts (MMDAs) | $15,970,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $50,358,000 | 1,307 |
Total time deposits | $45,066,000 | 4,087 |
Total time and savings deposits | $123,584,000 | 3,094 |
Noninterest-bearing deposits | $27,555,000 | 2,403 |
Interest-bearing deposits | $123,584,000 | 3,111 |
Retail deposits | $143,200,000 | 2,641 |
Estimated insured deposits | $134,143,000 | 2,622 |
IRAs and Keogh plan accounts | $9,683,000 | 2,282 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $151,350,000 | 3,027 |
Deposits held in domestic offices | $151,350,000 | 3,022 |
Individuals, partnerships, and corporations | $147,911,000 | 2,857 |
U.S. Government | $82,000 | 988 |
States and political subdivisions in the U.S. | $3,162,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,347 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,841,000 | 3,047 |
Demand deposits | $25,546,000 | 2,353 |
Nontransaction accounts | $113,509,000 | 2,913 |
Money market deposit accounts (MMDAs) | $18,637,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $51,510,000 | 1,284 |
Total time deposits | $43,362,000 | 4,143 |
Total time and savings deposits | $125,804,000 | 3,028 |
Noninterest-bearing deposits | $25,546,000 | 2,565 |
Interest-bearing deposits | $125,804,000 | 3,046 |
Retail deposits | $143,272,000 | 2,642 |
Estimated insured deposits | $133,098,000 | 2,637 |
IRAs and Keogh plan accounts | $9,652,000 | 2,291 |
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 | $150,683,000 | 2,983 |
Deposits held in domestic offices | $150,683,000 | 2,977 |
Individuals, partnerships, and corporations | $146,285,000 | 2,839 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $4,179,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,348 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,770,000 | 2,945 |
Demand deposits | $26,661,000 | 2,182 |
Nontransaction accounts | $112,913,000 | 2,893 |
Money market deposit accounts (MMDAs) | $17,503,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $51,895,000 | 1,261 |
Total time deposits | $43,515,000 | 4,125 |
Total time and savings deposits | $124,022,000 | 3,037 |
Noninterest-bearing deposits | $26,661,000 | 2,415 |
Interest-bearing deposits | $124,022,000 | 3,058 |
Retail deposits | $141,817,000 | 2,627 |
Estimated insured deposits | $131,181,000 | 2,651 |
IRAs and Keogh plan accounts | $9,471,000 | 2,353 |
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 | $152,392,000 | 2,959 |
Deposits held in domestic offices | $152,392,000 | 2,955 |
Individuals, partnerships, and corporations | $147,925,000 | 2,803 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $4,250,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,419 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,137,000 | 2,952 |
Demand deposits | $26,854,000 | 2,184 |
Nontransaction accounts | $114,255,000 | 2,861 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $52,836,000 | 1,231 |
Total time deposits | $44,071,000 | 4,082 |
Total time and savings deposits | $125,538,000 | 2,985 |
Noninterest-bearing deposits | $26,854,000 | 2,386 |
Interest-bearing deposits | $125,538,000 | 3,004 |
Retail deposits | $142,846,000 | 2,601 |
Estimated insured deposits | $134,453,000 | 2,575 |
IRAs and Keogh plan accounts | $9,440,000 | 2,381 |
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 | $153,046,000 | 2,916 |
Deposits held in domestic offices | $153,046,000 | 2,912 |
Individuals, partnerships, and corporations | $148,005,000 | 2,770 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $3,996,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,487 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,447,000 | 2,896 |
Demand deposits | $27,835,000 | 2,032 |
Nontransaction accounts | $114,599,000 | 2,851 |
Money market deposit accounts (MMDAs) | $17,013,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $51,643,000 | 1,227 |
Total time deposits | $45,943,000 | 3,982 |
Total time and savings deposits | $125,211,000 | 2,988 |
Noninterest-bearing deposits | $27,835,000 | 2,235 |
Interest-bearing deposits | $125,211,000 | 3,013 |
Retail deposits | $143,427,000 | 2,575 |
Estimated insured deposits | $135,510,000 | 2,546 |
IRAs and Keogh plan accounts | $9,425,000 | 2,388 |
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 | $147,187,000 | 3,007 |
Deposits held in domestic offices | $147,187,000 | 3,003 |
Individuals, partnerships, and corporations | $142,146,000 | 2,855 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $4,240,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,347,000 | 2,766 |
Demand deposits | $24,851,000 | 2,121 |
Nontransaction accounts | $110,840,000 | 2,515 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $52,269,000 | 1,052 |
Total time deposits | $43,345,000 | 3,628 |
Total time and savings deposits | $122,336,000 | 3,064 |
Noninterest-bearing deposits | $24,851,000 | 2,453 |
Interest-bearing deposits | $122,336,000 | 3,051 |
Retail deposits | $138,342,000 | 2,660 |
Estimated insured deposits | $130,561,000 | 2,649 |
IRAs and Keogh plan accounts | $9,743,000 | 2,321 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $147,557,000 | 2,988 |
Deposits held in domestic offices | $147,557,000 | 2,986 |
Individuals, partnerships, and corporations | $142,534,000 | 2,846 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $4,268,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,694 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,638,000 | 2,741 |
Demand deposits | $25,606,000 | 2,034 |
Nontransaction accounts | $111,919,000 | 2,501 |
Money market deposit accounts (MMDAs) | $12,630,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $52,685,000 | 1,035 |
Total time deposits | $46,604,000 | 3,445 |
Total time and savings deposits | $121,951,000 | 3,066 |
Noninterest-bearing deposits | $25,606,000 | 2,367 |
Interest-bearing deposits | $121,951,000 | 3,067 |
Retail deposits | $138,021,000 | 2,682 |
Estimated insured deposits | $132,912,000 | 2,618 |
IRAs and Keogh plan accounts | $9,694,000 | 2,370 |
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 | $147,182,000 | 2,998 |
Deposits held in domestic offices | $147,182,000 | 2,993 |
Individuals, partnerships, and corporations | $141,598,000 | 2,867 |
U.S. Government | $59,000 | 993 |
States and political subdivisions in the U.S. | $3,935,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,276 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 2,762 |
Demand deposits | $25,041,000 | 2,053 |
Nontransaction accounts | $111,793,000 | 2,470 |
Money market deposit accounts (MMDAs) | $10,291,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $55,192,000 | 982 |
Total time deposits | $46,310,000 | 3,492 |
Total time and savings deposits | $122,141,000 | 3,043 |
Noninterest-bearing deposits | $25,041,000 | 2,396 |
Interest-bearing deposits | $122,141,000 | 3,042 |
Retail deposits | $137,581,000 | 2,671 |
Estimated insured deposits | $130,726,000 | 2,662 |
IRAs and Keogh plan accounts | $9,720,000 | 2,368 |
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 | $143,241,000 | 3,041 |
Deposits held in domestic offices | $143,241,000 | 3,036 |
Individuals, partnerships, and corporations | $139,014,000 | 2,870 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,478,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,616 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,737,000 | 2,710 |
Demand deposits | $24,863,000 | 1,964 |
Nontransaction accounts | $108,504,000 | 2,515 |
Money market deposit accounts (MMDAs) | $9,918,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $52,713,000 | 986 |
Total time deposits | $45,873,000 | 3,531 |
Total time and savings deposits | $118,378,000 | 3,119 |
Noninterest-bearing deposits | $24,863,000 | 2,273 |
Interest-bearing deposits | $118,378,000 | 3,117 |
Retail deposits | $133,938,000 | 2,690 |
Estimated insured deposits | $127,709,000 | 2,690 |
IRAs and Keogh plan accounts | $9,528,000 | 2,381 |
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 | $141,813,000 | 3,011 |
Deposits held in domestic offices | $141,813,000 | 3,008 |
Individuals, partnerships, and corporations | $138,043,000 | 2,838 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $2,813,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,465 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,392,000 | 2,706 |
Demand deposits | $23,970,000 | 2,031 |
Nontransaction accounts | $107,421,000 | 2,485 |
Money market deposit accounts (MMDAs) | $9,269,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $49,951,000 | 976 |
Total time deposits | $48,201,000 | 3,359 |
Total time and savings deposits | $117,843,000 | 3,066 |
Noninterest-bearing deposits | $23,970,000 | 2,321 |
Interest-bearing deposits | $117,843,000 | 3,067 |
Retail deposits | $131,480,000 | 2,691 |
Estimated insured deposits | $126,297,000 | 2,669 |
IRAs and Keogh plan accounts | $8,968,000 | 2,475 |
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 | $124,469,000 | 3,233 |
Deposits held in domestic offices | $124,469,000 | 3,228 |
Individuals, partnerships, and corporations | $120,112,000 | 3,086 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $3,845,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,695 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,771,000 | 2,775 |
Demand deposits | $22,633,000 | 2,128 |
Nontransaction accounts | $91,698,000 | 2,734 |
Money market deposit accounts (MMDAs) | $7,225,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $37,426,000 | 1,078 |
Total time deposits | $47,047,000 | 3,437 |
Total time and savings deposits | $101,836,000 | 3,345 |
Noninterest-bearing deposits | $22,633,000 | 2,359 |
Interest-bearing deposits | $101,836,000 | 3,353 |
Retail deposits | $114,188,000 | 2,939 |
Estimated insured deposits | $113,005,000 | 2,879 |
IRAs and Keogh plan accounts | $5,801,000 | 3,471 |
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 | $109,956,000 | 3,471 |
Deposits held in domestic offices | $109,956,000 | 3,467 |
Individuals, partnerships, and corporations | $104,045,000 | 3,371 |
U.S. Government | $82,000 | 1,264 |
States and political subdivisions in the U.S. | $5,739,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,528 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,472,000 | 2,989 |
Demand deposits | $19,582,000 | 2,314 |
Nontransaction accounts | $81,484,000 | 2,925 |
Money market deposit accounts (MMDAs) | $5,508,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $30,051,000 | 1,149 |
Total time deposits | $45,925,000 | 3,456 |
Total time and savings deposits | $90,374,000 | 3,576 |
Noninterest-bearing deposits | $19,582,000 | 2,540 |
Interest-bearing deposits | $90,374,000 | 3,605 |
Retail deposits | $99,323,000 | 3,223 |
Estimated insured deposits | $98,237,000 | 3,240 |
IRAs and Keogh plan accounts | $4,268,000 | 4,250 |
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 | $99,820,000 | 3,739 |
Deposits held in domestic offices | $99,820,000 | 3,736 |
Individuals, partnerships, and corporations | $95,653,000 | 3,585 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $4,054,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,846,000 | 3,536 |
Demand deposits | $14,526,000 | 3,030 |
Nontransaction accounts | $75,974,000 | 3,061 |
Money market deposit accounts (MMDAs) | $5,726,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $30,576,000 | 1,197 |
Total time deposits | $39,672,000 | 3,810 |
Total time and savings deposits | $85,294,000 | 3,728 |
Noninterest-bearing deposits | $14,526,000 | 3,226 |
Interest-bearing deposits | $85,294,000 | 3,754 |
Retail deposits | $90,112,000 | 3,538 |
Estimated insured deposits | $90,169,000 | 3,474 |
IRAs and Keogh plan accounts | $4,810,000 | 4,023 |
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 | $96,478,000 | 3,850 |
Deposits held in domestic offices | $96,478,000 | 3,844 |
Individuals, partnerships, and corporations | $91,345,000 | 3,747 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $5,119,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,006,000 | 4,016 |
Demand deposits | $12,612,000 | 3,479 |
Nontransaction accounts | $75,472,000 | 3,008 |
Money market deposit accounts (MMDAs) | $7,247,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $31,196,000 | 1,167 |
Total time deposits | $37,029,000 | 4,026 |
Total time and savings deposits | $83,866,000 | 3,774 |
Noninterest-bearing deposits | $12,612,000 | 3,688 |
Interest-bearing deposits | $83,866,000 | 3,797 |
Retail deposits | $87,432,000 | 3,657 |
Estimated insured deposits | $88,442,000 | 3,562 |
IRAs and Keogh plan accounts | $4,433,000 | 4,332 |
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 | $79,212,000 | 4,558 |
Deposits held in domestic offices | $79,212,000 | 4,550 |
Individuals, partnerships, and corporations | $74,537,000 | 4,460 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $4,664,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,172,000 | 4,619 |
Demand deposits | $10,329,000 | 3,989 |
Nontransaction accounts | $62,040,000 | 3,568 |
Money market deposit accounts (MMDAs) | $3,591,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $29,819,000 | 1,220 |
Total time deposits | $28,630,000 | 4,949 |
Total time and savings deposits | $68,883,000 | 4,450 |
Noninterest-bearing deposits | $10,329,000 | 4,224 |
Interest-bearing deposits | $68,883,000 | 4,492 |
Retail deposits | $73,970,000 | 4,257 |
Estimated insured deposits | $73,520,000 | 4,240 |
IRAs and Keogh plan accounts | $3,355,000 | 5,402 |
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 | $73,424,000 | 4,990 |
Deposits held in domestic offices | $73,424,000 | 4,980 |
Individuals, partnerships, and corporations | $69,293,000 | 4,853 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $3,989,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,220,000 | 5,457 |
Demand deposits | $8,535,000 | 4,723 |
Nontransaction accounts | $59,204,000 | 3,795 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $33,912,000 | 1,149 |
Total time deposits | $23,150,000 | 5,818 |
Total time and savings deposits | $64,889,000 | 4,805 |
Noninterest-bearing deposits | $8,535,000 | 4,975 |
Interest-bearing deposits | $64,889,000 | 4,859 |
Retail deposits | $69,491,000 | 4,655 |
Estimated insured deposits | $68,975,000 | 4,645 |
IRAs and Keogh plan accounts | $3,174,000 | 5,864 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $75,647,000 | 4,921 |
Deposits held in domestic offices | $75,647,000 | 4,911 |
Individuals, partnerships, and corporations | $71,178,000 | 4,825 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $4,438,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,325,000 | 5,245 |
Demand deposits | $7,800,000 | 5,064 |
Nontransaction accounts | $60,322,000 | 3,692 |
Money market deposit accounts (MMDAs) | $1,701,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $35,895,000 | 1,131 |
Total time deposits | $22,726,000 | 5,899 |
Total time and savings deposits | $67,847,000 | 4,685 |
Noninterest-bearing deposits | $7,800,000 | 5,331 |
Interest-bearing deposits | $67,847,000 | 4,744 |
Retail deposits | $71,706,000 | 4,661 |
Estimated insured deposits | $70,244,000 | 4,695 |
IRAs and Keogh plan accounts | $3,465,000 | 5,747 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $75,012,000 | 4,904 |
Deposits held in domestic offices | $75,012,000 | 4,895 |
Individuals, partnerships, and corporations | $73,543,000 | 4,660 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $1,318,000 | 7,215 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,042,000 | 5,815 |
Demand deposits | $7,245,000 | 5,435 |
Nontransaction accounts | $60,970,000 | 3,509 |
Money market deposit accounts (MMDAs) | $1,833,000 | 8,344 |
Other savings deposits (excluding MMDAs) | $40,319,000 | 1,128 |
Total time deposits | $18,818,000 | 6,260 |
Total time and savings deposits | $67,767,000 | 4,636 |
Noninterest-bearing deposits | $7,245,000 | 5,697 |
Interest-bearing deposits | $67,767,000 | 4,690 |
Retail deposits | $71,773,000 | 4,652 |
Estimated insured deposits | $70,792,000 | 4,622 |
IRAs and Keogh plan accounts | $3,276,000 | 5,920 |
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 | $71,674,000 | 5,285 |
Deposits held in domestic offices | $71,674,000 | 5,276 |
Individuals, partnerships, and corporations | $69,889,000 | 4,974 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $1,441,000 | 7,027 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,656,000 | 6,703 |
Demand deposits | $5,558,000 | 6,435 |
Nontransaction accounts | $60,018,000 | 3,611 |
Money market deposit accounts (MMDAs) | $740,000 | 10,148 |
Other savings deposits (excluding MMDAs) | $45,351,000 | 1,076 |
Total time deposits | $13,927,000 | 7,583 |
Total time and savings deposits | $66,116,000 | 4,878 |
Noninterest-bearing deposits | $5,558,000 | 6,766 |
Interest-bearing deposits | $66,116,000 | 4,989 |
Retail deposits | $70,688,000 | 4,905 |
Estimated insured deposits | $68,376,000 | 4,934 |
IRAs and Keogh plan accounts | $3,664,000 | 5,782 |
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 | $60,042,000 | 6,242 |
Deposits held in domestic offices | $60,042,000 | 6,232 |
Individuals, partnerships, and corporations | $58,555,000 | 6,090 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,073,000 | 7,855 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,141 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,923,000 | 7,737 |
Demand deposits | $4,704,000 | 7,038 |
Nontransaction accounts | $51,119,000 | 4,233 |
Money market deposit accounts (MMDAs) | $751,000 | 10,485 |
Other savings deposits (excluding MMDAs) | $34,032,000 | 1,323 |
Total time deposits | $16,336,000 | 7,147 |
Total time and savings deposits | $55,338,000 | 5,953 |
Noninterest-bearing deposits | $4,704,000 | 7,510 |
Interest-bearing deposits | $55,338,000 | 5,946 |
Retail deposits | $58,969,000 | 5,849 |
Estimated insured deposits | $58,521,000 | 5,837 |
IRAs and Keogh plan accounts | $3,023,000 | 6,867 |
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 |