Home > The New Washington State Bank > Total Deposits
The New Washington State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $470,593,000 | 1,630 |
Deposits held in domestic offices | $470,593,000 | 1,628 |
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 | $228,310,000 | 1,233 |
Demand deposits | $165,787,000 | 1,116 |
Nontransaction accounts | $242,283,000 | 1,747 |
Money market deposit accounts (MMDAs) | $76,637,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $102,744,000 | 941 |
Total time deposits | $62,902,000 | 2,453 |
Total time and savings deposits | $304,806,000 | 1,740 |
Noninterest-bearing deposits | $165,787,000 | 1,077 |
Interest-bearing deposits | $304,806,000 | 1,797 |
Retail deposits | $447,618,000 | 1,483 |
Estimated insured deposits | $333,211,000 | 1,640 |
IRAs and Keogh plan accounts | $8,693,000 | 1,775 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $476,261,000 | 1,623 |
Deposits held in domestic offices | $476,261,000 | 1,621 |
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 | $235,270,000 | 1,189 |
Demand deposits | $123,845,000 | 1,419 |
Nontransaction accounts | $240,991,000 | 1,744 |
Money market deposit accounts (MMDAs) | $72,708,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $104,862,000 | 965 |
Total time deposits | $63,420,000 | 2,352 |
Total time and savings deposits | $352,416,000 | 1,550 |
Noninterest-bearing deposits | $123,845,000 | 1,409 |
Interest-bearing deposits | $352,416,000 | 1,600 |
Retail deposits | $451,172,000 | 1,483 |
Estimated insured deposits | $335,140,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $478,010,000 | 1,595 |
Deposits held in domestic offices | $478,010,000 | 1,593 |
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 | $238,936,000 | 1,172 |
Demand deposits | $128,044,000 | 1,388 |
Nontransaction accounts | $239,074,000 | 1,732 |
Money market deposit accounts (MMDAs) | $65,765,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $110,967,000 | 944 |
Total time deposits | $62,343,000 | 2,280 |
Total time and savings deposits | $349,966,000 | 1,536 |
Noninterest-bearing deposits | $128,044,000 | 1,390 |
Interest-bearing deposits | $349,966,000 | 1,591 |
Retail deposits | $451,411,000 | 1,491 |
Estimated insured deposits | $335,785,000 | 1,607 |
IRAs and Keogh plan accounts | $9,345,000 | 1,686 |
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 | $481,495,000 | 1,597 |
Deposits held in domestic offices | $481,495,000 | 1,595 |
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 | $254,021,000 | 1,151 |
Demand deposits | $139,542,000 | 1,347 |
Nontransaction accounts | $227,474,000 | 1,792 |
Money market deposit accounts (MMDAs) | $53,165,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $121,802,000 | 950 |
Total time deposits | $52,507,000 | 2,413 |
Total time and savings deposits | $341,953,000 | 1,582 |
Noninterest-bearing deposits | $139,542,000 | 1,347 |
Interest-bearing deposits | $341,953,000 | 1,637 |
Retail deposits | $460,210,000 | 1,512 |
Estimated insured deposits | $338,824,000 | 1,605 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $479,927,000 | 1,612 |
Deposits held in domestic offices | $479,927,000 | 1,610 |
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 | $254,979,000 | 1,170 |
Demand deposits | $144,204,000 | 1,339 |
Nontransaction accounts | $224,948,000 | 1,790 |
Money market deposit accounts (MMDAs) | $54,748,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $124,917,000 | 979 |
Total time deposits | $45,283,000 | 2,473 |
Total time and savings deposits | $335,723,000 | 1,606 |
Noninterest-bearing deposits | $144,204,000 | 1,368 |
Interest-bearing deposits | $335,723,000 | 1,654 |
Retail deposits | $464,024,000 | 1,527 |
Estimated insured deposits | $334,592,000 | 1,590 |
IRAs and Keogh plan accounts | $9,884,000 | 1,665 |
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 | $475,333,000 | 1,636 |
Deposits held in domestic offices | $475,333,000 | 1,634 |
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 | $251,530,000 | 1,197 |
Demand deposits | $140,874,000 | 1,388 |
Nontransaction accounts | $223,803,000 | 1,797 |
Money market deposit accounts (MMDAs) | $51,068,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $124,680,000 | 1,007 |
Total time deposits | $48,053,000 | 2,341 |
Total time and savings deposits | $334,459,000 | 1,615 |
Noninterest-bearing deposits | $140,874,000 | 1,441 |
Interest-bearing deposits | $334,459,000 | 1,662 |
Retail deposits | $458,945,000 | 1,571 |
Estimated insured deposits | $338,125,000 | 1,588 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $482,782,000 | 1,622 |
Deposits held in domestic offices | $482,782,000 | 1,622 |
Individuals, partnerships, and corporations | $446,389,000 | 1,571 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,393,000 | 1,643 |
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 | $258,322,000 | 1,149 |
Demand deposits | $142,265,000 | 1,369 |
Nontransaction accounts | $224,460,000 | 1,816 |
Money market deposit accounts (MMDAs) | $52,093,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $125,653,000 | 1,027 |
Total time deposits | $46,714,000 | 2,409 |
Total time and savings deposits | $340,517,000 | 1,612 |
Noninterest-bearing deposits | $142,265,000 | 1,432 |
Interest-bearing deposits | $340,517,000 | 1,643 |
Retail deposits | $468,702,000 | 1,561 |
Estimated insured deposits | $339,148,000 | 1,598 |
IRAs and Keogh plan accounts | $10,470,000 | 1,670 |
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 | $468,215,000 | 1,667 |
Deposits held in domestic offices | $468,215,000 | 1,667 |
Individuals, partnerships, and corporations | $435,482,000 | 1,608 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,733,000 | 1,779 |
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 | $252,349,000 | 1,161 |
Demand deposits | $138,560,000 | 1,361 |
Nontransaction accounts | $215,866,000 | 1,872 |
Money market deposit accounts (MMDAs) | $51,172,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $126,471,000 | 1,036 |
Total time deposits | $38,222,000 | 2,732 |
Total time and savings deposits | $329,655,000 | 1,655 |
Noninterest-bearing deposits | $138,560,000 | 1,439 |
Interest-bearing deposits | $329,655,000 | 1,690 |
Retail deposits | $463,237,000 | 1,584 |
Estimated insured deposits | $341,213,000 | 1,589 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $441,421,000 | 1,713 |
Deposits held in domestic offices | $441,421,000 | 1,713 |
Individuals, partnerships, and corporations | $407,083,000 | 1,668 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,338,000 | 1,712 |
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 | $236,915,000 | 1,203 |
Demand deposits | $123,518,000 | 1,468 |
Nontransaction accounts | $204,506,000 | 1,927 |
Money market deposit accounts (MMDAs) | $44,570,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $121,687,000 | 1,051 |
Total time deposits | $38,248,000 | 2,807 |
Total time and savings deposits | $317,903,000 | 1,695 |
Noninterest-bearing deposits | $123,518,000 | 1,567 |
Interest-bearing deposits | $317,903,000 | 1,719 |
Retail deposits | $436,770,000 | 1,638 |
Estimated insured deposits | $328,982,000 | 1,633 |
IRAs and Keogh plan accounts | $10,373,000 | 1,719 |
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 | $413,680,000 | 1,795 |
Deposits held in domestic offices | $413,680,000 | 1,795 |
Individuals, partnerships, and corporations | $380,457,000 | 1,751 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,223,000 | 1,691 |
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 | $217,968,000 | 1,250 |
Demand deposits | $115,146,000 | 1,502 |
Nontransaction accounts | $195,712,000 | 2,005 |
Money market deposit accounts (MMDAs) | $43,636,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $112,999,000 | 1,116 |
Total time deposits | $39,077,000 | 2,844 |
Total time and savings deposits | $298,534,000 | 1,776 |
Noninterest-bearing deposits | $115,146,000 | 1,629 |
Interest-bearing deposits | $298,534,000 | 1,797 |
Retail deposits | $409,261,000 | 1,709 |
Estimated insured deposits | $321,215,000 | 1,672 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $400,019,000 | 1,819 |
Deposits held in domestic offices | $400,019,000 | 1,819 |
Individuals, partnerships, and corporations | $366,581,000 | 1,783 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,438,000 | 1,671 |
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 | $208,124,000 | 1,233 |
Demand deposits | $105,713,000 | 1,553 |
Nontransaction accounts | $191,895,000 | 2,027 |
Money market deposit accounts (MMDAs) | $45,286,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $108,322,000 | 1,140 |
Total time deposits | $38,286,000 | 2,928 |
Total time and savings deposits | $294,306,000 | 1,785 |
Noninterest-bearing deposits | $105,713,000 | 1,692 |
Interest-bearing deposits | $294,306,000 | 1,809 |
Retail deposits | $396,023,000 | 1,728 |
Estimated insured deposits | $313,599,000 | 1,696 |
IRAs and Keogh plan accounts | $10,797,000 | 1,710 |
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 | $379,960,000 | 1,872 |
Deposits held in domestic offices | $379,960,000 | 1,872 |
Individuals, partnerships, and corporations | $350,965,000 | 1,810 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,995,000 | 1,822 |
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 | $198,733,000 | 1,237 |
Demand deposits | $105,760,000 | 1,498 |
Nontransaction accounts | $181,227,000 | 2,083 |
Money market deposit accounts (MMDAs) | $41,833,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $101,119,000 | 1,173 |
Total time deposits | $38,273,000 | 2,965 |
Total time and savings deposits | $274,200,000 | 1,864 |
Noninterest-bearing deposits | $105,760,000 | 1,666 |
Interest-bearing deposits | $274,200,000 | 1,885 |
Retail deposits | $376,212,000 | 1,774 |
Estimated insured deposits | $310,095,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $357,841,000 | 1,872 |
Deposits held in domestic offices | $357,841,000 | 1,872 |
Individuals, partnerships, and corporations | $327,485,000 | 1,827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,356,000 | 1,725 |
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 | $183,868,000 | 1,164 |
Demand deposits | $94,173,000 | 1,464 |
Nontransaction accounts | $173,973,000 | 2,096 |
Money market deposit accounts (MMDAs) | $43,173,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $91,898,000 | 1,218 |
Total time deposits | $38,902,000 | 2,974 |
Total time and savings deposits | $263,668,000 | 1,863 |
Noninterest-bearing deposits | $94,173,000 | 1,671 |
Interest-bearing deposits | $263,668,000 | 1,881 |
Retail deposits | $353,618,000 | 1,766 |
Estimated insured deposits | $286,933,000 | 1,734 |
IRAs and Keogh plan accounts | $11,480,000 | 1,631 |
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 | $348,129,000 | 1,870 |
Deposits held in domestic offices | $348,129,000 | 1,870 |
Individuals, partnerships, and corporations | $317,278,000 | 1,834 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,851,000 | 1,658 |
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 | $176,528,000 | 1,107 |
Demand deposits | $90,887,000 | 1,419 |
Nontransaction accounts | $171,601,000 | 2,103 |
Money market deposit accounts (MMDAs) | $42,729,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $89,485,000 | 1,230 |
Total time deposits | $39,387,000 | 2,996 |
Total time and savings deposits | $257,242,000 | 1,874 |
Noninterest-bearing deposits | $90,887,000 | 1,676 |
Interest-bearing deposits | $257,242,000 | 1,881 |
Retail deposits | $343,850,000 | 1,760 |
Estimated insured deposits | $279,106,000 | 1,754 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $353,516,000 | 1,834 |
Deposits held in domestic offices | $353,516,000 | 1,834 |
Individuals, partnerships, and corporations | $308,149,000 | 1,859 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,367,000 | 1,208 |
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 | $171,713,000 | 1,102 |
Demand deposits | $90,040,000 | 1,371 |
Nontransaction accounts | $181,803,000 | 2,041 |
Money market deposit accounts (MMDAs) | $57,554,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $85,517,000 | 1,245 |
Total time deposits | $38,731,000 | 3,057 |
Total time and savings deposits | $263,476,000 | 1,844 |
Noninterest-bearing deposits | $90,040,000 | 1,663 |
Interest-bearing deposits | $263,476,000 | 1,826 |
Retail deposits | $349,236,000 | 1,713 |
Estimated insured deposits | $276,818,000 | 1,752 |
IRAs and Keogh plan accounts | $11,680,000 | 1,613 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $319,565,000 | 1,838 |
Deposits held in domestic offices | $319,565,000 | 1,838 |
Individuals, partnerships, and corporations | $275,212,000 | 1,871 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,353,000 | 1,202 |
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 | $147,235,000 | 999 |
Demand deposits | $69,203,000 | 1,366 |
Nontransaction accounts | $172,330,000 | 2,074 |
Money market deposit accounts (MMDAs) | $54,863,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $78,433,000 | 1,269 |
Total time deposits | $39,034,000 | 3,114 |
Total time and savings deposits | $250,362,000 | 1,859 |
Noninterest-bearing deposits | $69,203,000 | 1,661 |
Interest-bearing deposits | $250,362,000 | 1,831 |
Retail deposits | $315,363,000 | 1,712 |
Estimated insured deposits | $252,048,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $307,248,000 | 1,890 |
Deposits held in domestic offices | $307,248,000 | 1,890 |
Individuals, partnerships, and corporations | $266,861,000 | 1,897 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,387,000 | 1,284 |
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 | $137,774,000 | 1,065 |
Demand deposits | $60,745,000 | 1,565 |
Nontransaction accounts | $169,474,000 | 2,087 |
Money market deposit accounts (MMDAs) | $56,236,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $73,992,000 | 1,288 |
Total time deposits | $39,245,000 | 3,125 |
Total time and savings deposits | $246,503,000 | 1,869 |
Noninterest-bearing deposits | $60,745,000 | 1,844 |
Interest-bearing deposits | $246,503,000 | 1,841 |
Retail deposits | $302,495,000 | 1,752 |
Estimated insured deposits | $244,803,000 | 1,806 |
IRAs and Keogh plan accounts | $11,248,000 | 1,694 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $303,903,000 | 1,896 |
Deposits held in domestic offices | $303,903,000 | 1,896 |
Individuals, partnerships, and corporations | $266,963,000 | 1,904 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,940,000 | 1,309 |
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 | $142,137,000 | 982 |
Demand deposits | $65,684,000 | 1,442 |
Nontransaction accounts | $161,766,000 | 2,146 |
Money market deposit accounts (MMDAs) | $47,179,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $74,499,000 | 1,286 |
Total time deposits | $40,087,000 | 3,131 |
Total time and savings deposits | $238,219,000 | 1,911 |
Noninterest-bearing deposits | $65,684,000 | 1,769 |
Interest-bearing deposits | $238,219,000 | 1,876 |
Retail deposits | $298,596,000 | 1,765 |
Estimated insured deposits | $245,992,000 | 1,811 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $304,950,000 | 1,893 |
Deposits held in domestic offices | $304,950,000 | 1,893 |
Individuals, partnerships, and corporations | $264,720,000 | 1,911 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,230,000 | 1,259 |
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 | $140,317,000 | 995 |
Demand deposits | $61,436,000 | 1,491 |
Nontransaction accounts | $164,633,000 | 2,119 |
Money market deposit accounts (MMDAs) | $49,449,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $74,183,000 | 1,296 |
Total time deposits | $41,000,000 | 3,078 |
Total time and savings deposits | $243,514,000 | 1,881 |
Noninterest-bearing deposits | $61,436,000 | 1,817 |
Interest-bearing deposits | $243,515,000 | 1,842 |
Retail deposits | $299,610,000 | 1,765 |
Estimated insured deposits | $244,549,000 | 1,826 |
IRAs and Keogh plan accounts | $11,328,000 | 1,713 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $310,413,000 | 1,875 |
Deposits held in domestic offices | $310,413,000 | 1,875 |
Individuals, partnerships, and corporations | $268,859,000 | 1,901 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,554,000 | 1,245 |
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 | $142,122,000 | 985 |
Demand deposits | $65,376,000 | 1,398 |
Nontransaction accounts | $168,291,000 | 2,125 |
Money market deposit accounts (MMDAs) | $51,506,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $75,459,000 | 1,300 |
Total time deposits | $41,325,000 | 3,096 |
Total time and savings deposits | $245,037,000 | 1,883 |
Noninterest-bearing deposits | $65,376,000 | 1,731 |
Interest-bearing deposits | $245,037,000 | 1,847 |
Retail deposits | $305,338,000 | 1,740 |
Estimated insured deposits | $247,774,000 | 1,806 |
IRAs and Keogh plan accounts | $11,493,000 | 1,707 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $296,255,000 | 1,928 |
Deposits held in domestic offices | $296,255,000 | 1,928 |
Individuals, partnerships, and corporations | $268,523,000 | 1,889 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,732,000 | 1,655 |
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 | $128,337,000 | 1,126 |
Demand deposits | $66,664,000 | 1,378 |
Nontransaction accounts | $167,918,000 | 2,100 |
Money market deposit accounts (MMDAs) | $54,131,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $72,808,000 | 1,304 |
Total time deposits | $40,979,000 | 3,087 |
Total time and savings deposits | $229,591,000 | 1,970 |
Noninterest-bearing deposits | $66,664,000 | 1,717 |
Interest-bearing deposits | $229,591,000 | 1,932 |
Retail deposits | $291,188,000 | 1,801 |
Estimated insured deposits | $244,406,000 | 1,810 |
IRAs and Keogh plan accounts | $11,587,000 | 1,699 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $291,776,000 | 1,947 |
Deposits held in domestic offices | $291,776,000 | 1,947 |
Individuals, partnerships, and corporations | $260,093,000 | 1,925 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,683,000 | 1,484 |
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 | $126,710,000 | 1,126 |
Demand deposits | $68,505,000 | 1,320 |
Nontransaction accounts | $165,066,000 | 2,134 |
Money market deposit accounts (MMDAs) | $50,610,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $72,745,000 | 1,323 |
Total time deposits | $41,710,000 | 3,060 |
Total time and savings deposits | $223,271,000 | 2,007 |
Noninterest-bearing deposits | $68,505,000 | 1,685 |
Interest-bearing deposits | $223,271,000 | 1,968 |
Retail deposits | $286,942,000 | 1,814 |
Estimated insured deposits | $241,898,000 | 1,831 |
IRAs and Keogh plan accounts | $11,755,000 | 1,709 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $287,656,000 | 1,977 |
Deposits held in domestic offices | $287,656,000 | 1,977 |
Individuals, partnerships, and corporations | $253,685,000 | 1,975 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,971,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,136,000 | 1,199 |
Demand deposits | $60,038,000 | 1,535 |
Nontransaction accounts | $166,520,000 | 2,112 |
Money market deposit accounts (MMDAs) | $50,515,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $73,800,000 | 1,325 |
Total time deposits | $42,205,000 | 3,033 |
Total time and savings deposits | $227,618,000 | 1,975 |
Noninterest-bearing deposits | $60,038,000 | 1,861 |
Interest-bearing deposits | $227,618,000 | 1,929 |
Retail deposits | $282,226,000 | 1,840 |
Estimated insured deposits | $242,106,000 | 1,835 |
IRAs and Keogh plan accounts | $11,625,000 | 1,739 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $282,108,000 | 2,011 |
Deposits held in domestic offices | $282,108,000 | 2,011 |
Individuals, partnerships, and corporations | $250,264,000 | 2,006 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,844,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,061,000 | 1,244 |
Demand deposits | $59,149,000 | 1,551 |
Nontransaction accounts | $164,047,000 | 2,148 |
Money market deposit accounts (MMDAs) | $48,418,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $73,142,000 | 1,330 |
Total time deposits | $42,485,000 | 3,057 |
Total time and savings deposits | $222,959,000 | 2,015 |
Noninterest-bearing deposits | $59,149,000 | 1,888 |
Interest-bearing deposits | $222,959,000 | 1,968 |
Retail deposits | $277,187,000 | 1,864 |
Estimated insured deposits | $240,411,000 | 1,857 |
IRAs and Keogh plan accounts | $11,818,000 | 1,731 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $289,990,000 | 1,974 |
Deposits held in domestic offices | $289,990,000 | 1,974 |
Individuals, partnerships, and corporations | $253,797,000 | 1,993 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,193,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,208,000 | 1,159 |
Demand deposits | $60,481,000 | 1,524 |
Nontransaction accounts | $164,782,000 | 2,150 |
Money market deposit accounts (MMDAs) | $51,778,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $70,586,000 | 1,356 |
Total time deposits | $42,417,000 | 3,098 |
Total time and savings deposits | $229,509,000 | 1,976 |
Noninterest-bearing deposits | $60,481,000 | 1,878 |
Interest-bearing deposits | $229,509,000 | 1,922 |
Retail deposits | $285,576,000 | 1,817 |
Estimated insured deposits | $234,249,000 | 1,886 |
IRAs and Keogh plan accounts | $11,926,000 | 1,740 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $278,929,000 | 2,030 |
Deposits held in domestic offices | $278,929,000 | 2,030 |
Individuals, partnerships, and corporations | $243,939,000 | 2,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,990,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,422,000 | 1,215 |
Demand deposits | $57,995,000 | 1,545 |
Nontransaction accounts | $161,507,000 | 2,197 |
Money market deposit accounts (MMDAs) | $48,010,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $68,809,000 | 1,381 |
Total time deposits | $44,688,000 | 3,034 |
Total time and savings deposits | $220,934,000 | 2,032 |
Noninterest-bearing deposits | $57,995,000 | 1,911 |
Interest-bearing deposits | $220,934,000 | 1,993 |
Retail deposits | $272,803,000 | 1,895 |
Estimated insured deposits | $228,912,000 | 1,931 |
IRAs and Keogh plan accounts | $11,685,000 | 1,811 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $279,494,000 | 2,036 |
Deposits held in domestic offices | $279,494,000 | 2,036 |
Individuals, partnerships, and corporations | $241,677,000 | 2,055 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,817,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,728,000 | 1,238 |
Demand deposits | $57,742,000 | 1,562 |
Nontransaction accounts | $162,766,000 | 2,194 |
Money market deposit accounts (MMDAs) | $49,330,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $67,995,000 | 1,387 |
Total time deposits | $45,440,000 | 3,033 |
Total time and savings deposits | $221,752,000 | 2,036 |
Noninterest-bearing deposits | $57,742,000 | 1,914 |
Interest-bearing deposits | $221,752,000 | 1,987 |
Retail deposits | $273,125,000 | 1,877 |
Estimated insured deposits | $227,312,000 | 1,949 |
IRAs and Keogh plan accounts | $11,722,000 | 1,823 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $276,754,000 | 2,059 |
Deposits held in domestic offices | $276,754,000 | 2,059 |
Individuals, partnerships, and corporations | $237,033,000 | 2,114 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,721,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,312,000 | 1,313 |
Demand deposits | $54,054,000 | 1,655 |
Nontransaction accounts | $165,442,000 | 2,194 |
Money market deposit accounts (MMDAs) | $53,559,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $66,540,000 | 1,415 |
Total time deposits | $45,343,000 | 3,053 |
Total time and savings deposits | $222,700,000 | 2,037 |
Noninterest-bearing deposits | $54,054,000 | 2,016 |
Interest-bearing deposits | $222,700,000 | 1,989 |
Retail deposits | $270,713,000 | 1,917 |
Estimated insured deposits | $225,045,000 | 1,975 |
IRAs and Keogh plan accounts | $11,257,000 | 1,906 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $265,913,000 | 2,108 |
Deposits held in domestic offices | $265,913,000 | 2,108 |
Individuals, partnerships, and corporations | $230,508,000 | 2,145 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,405,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,091,000 | 1,320 |
Demand deposits | $50,856,000 | 1,750 |
Nontransaction accounts | $156,822,000 | 2,256 |
Money market deposit accounts (MMDAs) | $45,672,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $65,661,000 | 1,403 |
Total time deposits | $45,488,000 | 3,062 |
Total time and savings deposits | $215,057,000 | 2,075 |
Noninterest-bearing deposits | $50,856,000 | 2,111 |
Interest-bearing deposits | $215,057,000 | 2,031 |
Retail deposits | $260,165,000 | 1,956 |
Estimated insured deposits | $217,986,000 | 2,011 |
IRAs and Keogh plan accounts | $11,281,000 | 1,917 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $263,202,000 | 2,123 |
Deposits held in domestic offices | $263,202,000 | 2,123 |
Individuals, partnerships, and corporations | $224,499,000 | 2,182 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,703,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,742,000 | 1,337 |
Demand deposits | $52,375,000 | 1,677 |
Nontransaction accounts | $157,460,000 | 2,249 |
Money market deposit accounts (MMDAs) | $50,970,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $61,225,000 | 1,443 |
Total time deposits | $45,264,000 | 3,124 |
Total time and savings deposits | $210,827,000 | 2,089 |
Noninterest-bearing deposits | $52,375,000 | 2,041 |
Interest-bearing deposits | $210,827,000 | 2,048 |
Retail deposits | $257,422,000 | 1,959 |
Estimated insured deposits | $214,927,000 | 2,026 |
IRAs and Keogh plan accounts | $11,266,000 | 1,953 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $261,274,000 | 2,124 |
Deposits held in domestic offices | $261,274,000 | 2,124 |
Individuals, partnerships, and corporations | $217,627,000 | 2,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,647,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,414,000 | 1,372 |
Demand deposits | $48,659,000 | 1,754 |
Nontransaction accounts | $158,860,000 | 2,244 |
Money market deposit accounts (MMDAs) | $53,625,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $59,333,000 | 1,459 |
Total time deposits | $45,902,000 | 3,138 |
Total time and savings deposits | $212,615,000 | 2,082 |
Noninterest-bearing deposits | $48,659,000 | 2,120 |
Interest-bearing deposits | $212,615,000 | 2,035 |
Retail deposits | $255,764,000 | 1,973 |
Estimated insured deposits | $209,289,000 | 2,066 |
IRAs and Keogh plan accounts | $11,230,000 | 1,978 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $253,804,000 | 2,181 |
Deposits held in domestic offices | $253,804,000 | 2,181 |
Individuals, partnerships, and corporations | $218,434,000 | 2,239 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,370,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,401,000 | 1,441 |
Demand deposits | $47,603,000 | 1,766 |
Nontransaction accounts | $155,403,000 | 2,292 |
Money market deposit accounts (MMDAs) | $50,579,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $58,729,000 | 1,465 |
Total time deposits | $46,095,000 | 3,142 |
Total time and savings deposits | $206,201,000 | 2,139 |
Noninterest-bearing deposits | $47,603,000 | 2,123 |
Interest-bearing deposits | $206,201,000 | 2,089 |
Retail deposits | $248,301,000 | 2,038 |
Estimated insured deposits | $206,803,000 | 2,096 |
IRAs and Keogh plan accounts | $11,365,000 | 1,972 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $244,199,000 | 2,246 |
Deposits held in domestic offices | $244,199,000 | 2,246 |
Individuals, partnerships, and corporations | $212,028,000 | 2,297 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,171,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,681,000 | 1,550 |
Demand deposits | $46,725,000 | 1,849 |
Nontransaction accounts | $150,518,000 | 2,339 |
Money market deposit accounts (MMDAs) | $47,852,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $57,342,000 | 1,468 |
Total time deposits | $45,324,000 | 3,201 |
Total time and savings deposits | $197,474,000 | 2,200 |
Noninterest-bearing deposits | $46,725,000 | 2,212 |
Interest-bearing deposits | $197,474,000 | 2,174 |
Retail deposits | $238,900,000 | 2,116 |
Estimated insured deposits | $202,719,000 | 2,129 |
IRAs and Keogh plan accounts | $11,482,000 | 1,961 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $228,206,000 | 2,366 |
Deposits held in domestic offices | $228,206,000 | 2,366 |
Individuals, partnerships, and corporations | $197,250,000 | 2,423 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,956,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,753,000 | 1,702 |
Demand deposits | $42,379,000 | 1,944 |
Nontransaction accounts | $145,453,000 | 2,411 |
Money market deposit accounts (MMDAs) | $47,283,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $53,985,000 | 1,516 |
Total time deposits | $44,185,000 | 3,319 |
Total time and savings deposits | $185,827,000 | 2,316 |
Noninterest-bearing deposits | $42,379,000 | 2,328 |
Interest-bearing deposits | $185,827,000 | 2,294 |
Retail deposits | $224,815,000 | 2,223 |
Estimated insured deposits | $193,495,000 | 2,222 |
IRAs and Keogh plan accounts | $11,573,000 | 1,988 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $227,611,000 | 2,370 |
Deposits held in domestic offices | $227,611,000 | 2,369 |
Individuals, partnerships, and corporations | $196,133,000 | 2,431 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,478,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,328,000 | 1,716 |
Demand deposits | $43,032,000 | 1,902 |
Nontransaction accounts | $145,283,000 | 2,427 |
Money market deposit accounts (MMDAs) | $46,981,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $53,630,000 | 1,531 |
Total time deposits | $44,671,000 | 3,325 |
Total time and savings deposits | $184,579,000 | 2,349 |
Noninterest-bearing deposits | $43,032,000 | 2,276 |
Interest-bearing deposits | $184,579,000 | 2,332 |
Retail deposits | $223,911,000 | 2,224 |
Estimated insured deposits | $192,387,000 | 2,250 |
IRAs and Keogh plan accounts | $11,910,000 | 1,961 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $228,958,000 | 2,385 |
Deposits held in domestic offices | $228,958,000 | 2,385 |
Individuals, partnerships, and corporations | $197,787,000 | 2,439 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,171,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,386,000 | 1,674 |
Demand deposits | $43,283,000 | 1,846 |
Nontransaction accounts | $145,572,000 | 2,446 |
Money market deposit accounts (MMDAs) | $46,718,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $53,033,000 | 1,548 |
Total time deposits | $45,820,000 | 3,296 |
Total time and savings deposits | $185,675,000 | 2,359 |
Noninterest-bearing deposits | $43,283,000 | 2,245 |
Interest-bearing deposits | $185,675,000 | 2,338 |
Retail deposits | $225,624,000 | 2,231 |
Estimated insured deposits | $194,179,000 | 2,244 |
IRAs and Keogh plan accounts | $11,930,000 | 1,974 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $226,228,000 | 2,402 |
Deposits held in domestic offices | $226,228,000 | 2,401 |
Individuals, partnerships, and corporations | $194,287,000 | 2,472 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,941,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,023,000 | 1,733 |
Demand deposits | $39,448,000 | 2,047 |
Nontransaction accounts | $145,205,000 | 2,444 |
Money market deposit accounts (MMDAs) | $47,056,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $51,134,000 | 1,561 |
Total time deposits | $47,013,000 | 3,300 |
Total time and savings deposits | $186,780,000 | 2,347 |
Noninterest-bearing deposits | $39,448,000 | 2,426 |
Interest-bearing deposits | $186,780,000 | 2,327 |
Retail deposits | $222,898,000 | 2,252 |
Estimated insured deposits | $189,968,000 | 2,284 |
IRAs and Keogh plan accounts | $12,322,000 | 1,938 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $219,043,000 | 2,480 |
Deposits held in domestic offices | $219,043,000 | 2,480 |
Individuals, partnerships, and corporations | $196,046,000 | 2,464 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,997,000 | 1,713 |
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 | $80,563,000 | 1,644 |
Demand deposits | $41,237,000 | 1,859 |
Nontransaction accounts | $138,480,000 | 2,578 |
Money market deposit accounts (MMDAs) | $39,670,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $49,326,000 | 1,593 |
Total time deposits | $49,485,000 | 3,260 |
Total time and savings deposits | $177,806,000 | 2,469 |
Noninterest-bearing deposits | $41,237,000 | 2,287 |
Interest-bearing deposits | $177,806,000 | 2,442 |
Retail deposits | $215,060,000 | 2,318 |
Estimated insured deposits | $190,782,000 | 2,307 |
IRAs and Keogh plan accounts | $13,028,000 | 1,877 |
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 | $218,242,000 | 2,484 |
Deposits held in domestic offices | $218,242,000 | 2,483 |
Individuals, partnerships, and corporations | $196,243,000 | 2,461 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,999,000 | 1,756 |
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 | $79,693,000 | 1,629 |
Demand deposits | $39,196,000 | 1,939 |
Nontransaction accounts | $138,549,000 | 2,592 |
Money market deposit accounts (MMDAs) | $38,360,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $48,929,000 | 1,596 |
Total time deposits | $51,259,000 | 3,224 |
Total time and savings deposits | $179,046,000 | 2,455 |
Noninterest-bearing deposits | $39,196,000 | 2,356 |
Interest-bearing deposits | $179,046,000 | 2,430 |
Retail deposits | $214,246,000 | 2,324 |
Estimated insured deposits | $191,852,000 | 2,299 |
IRAs and Keogh plan accounts | $14,081,000 | 1,777 |
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 | $218,090,000 | 2,502 |
Deposits held in domestic offices | $218,090,000 | 2,502 |
Individuals, partnerships, and corporations | $201,010,000 | 2,430 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,080,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,476,000 | 1,579 |
Demand deposits | $40,334,000 | 1,835 |
Nontransaction accounts | $136,614,000 | 2,632 |
Money market deposit accounts (MMDAs) | $34,290,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $49,553,000 | 1,599 |
Total time deposits | $52,770,000 | 3,193 |
Total time and savings deposits | $177,756,000 | 2,492 |
Noninterest-bearing deposits | $40,334,000 | 2,275 |
Interest-bearing deposits | $177,756,000 | 2,468 |
Retail deposits | $214,097,000 | 2,349 |
Estimated insured deposits | $196,439,000 | 2,274 |
IRAs and Keogh plan accounts | $14,716,000 | 1,722 |
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 | $211,151,000 | 2,553 |
Deposits held in domestic offices | $211,151,000 | 2,553 |
Individuals, partnerships, and corporations | $193,724,000 | 2,496 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,427,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,425,000 | 1,694 |
Demand deposits | $35,813,000 | 2,057 |
Nontransaction accounts | $134,726,000 | 2,660 |
Money market deposit accounts (MMDAs) | $34,258,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $46,744,000 | 1,626 |
Total time deposits | $53,723,000 | 3,195 |
Total time and savings deposits | $175,338,000 | 2,514 |
Noninterest-bearing deposits | $35,813,000 | 2,500 |
Interest-bearing deposits | $175,338,000 | 2,485 |
Retail deposits | $207,164,000 | 2,406 |
Estimated insured deposits | $189,885,000 | 2,335 |
IRAs and Keogh plan accounts | $15,080,000 | 1,710 |
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 | $213,905,000 | 2,528 |
Deposits held in domestic offices | $213,905,000 | 2,527 |
Individuals, partnerships, and corporations | $196,553,000 | 2,458 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,352,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,509,000 | 1,608 |
Demand deposits | $36,727,000 | 1,957 |
Nontransaction accounts | $137,396,000 | 2,651 |
Money market deposit accounts (MMDAs) | $34,764,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $46,691,000 | 1,628 |
Total time deposits | $55,939,000 | 3,148 |
Total time and savings deposits | $177,178,000 | 2,500 |
Noninterest-bearing deposits | $36,727,000 | 2,417 |
Interest-bearing deposits | $177,178,000 | 2,454 |
Retail deposits | $209,873,000 | 2,367 |
Estimated insured deposits | $190,466,000 | 2,319 |
IRAs and Keogh plan accounts | $15,712,000 | 1,688 |
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 | $213,717,000 | 2,527 |
Deposits held in domestic offices | $213,717,000 | 2,525 |
Individuals, partnerships, and corporations | $196,730,000 | 2,456 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,987,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,690,000 | 1,580 |
Demand deposits | $35,922,000 | 1,928 |
Nontransaction accounts | $137,027,000 | 2,655 |
Money market deposit accounts (MMDAs) | $34,202,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $46,411,000 | 1,633 |
Total time deposits | $56,413,000 | 3,180 |
Total time and savings deposits | $177,795,000 | 2,506 |
Noninterest-bearing deposits | $35,922,000 | 2,391 |
Interest-bearing deposits | $177,795,000 | 2,460 |
Retail deposits | $209,410,000 | 2,370 |
Estimated insured deposits | $191,647,000 | 2,317 |
IRAs and Keogh plan accounts | $16,190,000 | 1,653 |
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 | $217,380,000 | 2,521 |
Deposits held in domestic offices | $217,380,000 | 2,521 |
Individuals, partnerships, and corporations | $203,608,000 | 2,406 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,772,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,040,000 | 1,489 |
Demand deposits | $39,517,000 | 1,734 |
Nontransaction accounts | $136,340,000 | 2,713 |
Money market deposit accounts (MMDAs) | $31,682,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $46,525,000 | 1,646 |
Total time deposits | $58,132,000 | 3,174 |
Total time and savings deposits | $177,863,000 | 2,555 |
Noninterest-bearing deposits | $39,517,000 | 2,218 |
Interest-bearing deposits | $177,863,000 | 2,515 |
Retail deposits | $212,795,000 | 2,379 |
Estimated insured deposits | $198,446,000 | 2,278 |
IRAs and Keogh plan accounts | $16,496,000 | 1,639 |
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 | $215,963,000 | 2,532 |
Deposits held in domestic offices | $215,963,000 | 2,532 |
Individuals, partnerships, and corporations | $201,631,000 | 2,429 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,332,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,590,000 | 1,548 |
Demand deposits | $39,246,000 | 1,791 |
Nontransaction accounts | $136,373,000 | 2,696 |
Money market deposit accounts (MMDAs) | $31,158,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $44,822,000 | 1,660 |
Total time deposits | $60,392,000 | 3,110 |
Total time and savings deposits | $176,717,000 | 2,542 |
Noninterest-bearing deposits | $39,246,000 | 2,266 |
Interest-bearing deposits | $176,717,000 | 2,494 |
Retail deposits | $210,527,000 | 2,380 |
Estimated insured deposits | $199,487,000 | 2,346 |
IRAs and Keogh plan accounts | $16,974,000 | 1,596 |
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 | $217,491,000 | 2,487 |
Deposits held in domestic offices | $217,491,000 | 2,487 |
Individuals, partnerships, and corporations | $202,339,000 | 2,398 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,152,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,150,000 | 1,410 |
Demand deposits | $40,279,000 | 1,592 |
Nontransaction accounts | $139,341,000 | 2,701 |
Money market deposit accounts (MMDAs) | $34,394,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $43,282,000 | 1,693 |
Total time deposits | $61,665,000 | 3,160 |
Total time and savings deposits | $177,212,000 | 2,547 |
Noninterest-bearing deposits | $40,279,000 | 2,118 |
Interest-bearing deposits | $177,212,000 | 2,502 |
Retail deposits | $211,787,000 | 2,356 |
Estimated insured deposits | $200,014,000 | 2,346 |
IRAs and Keogh plan accounts | $17,283,000 | 1,606 |
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 | $223,277,000 | 2,415 |
Deposits held in domestic offices | $223,277,000 | 2,415 |
Individuals, partnerships, and corporations | $206,976,000 | 2,352 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,301,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,807,000 | 1,299 |
Demand deposits | $42,880,000 | 1,421 |
Nontransaction accounts | $141,470,000 | 2,687 |
Money market deposit accounts (MMDAs) | $34,810,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $43,955,000 | 1,678 |
Total time deposits | $62,705,000 | 3,170 |
Total time and savings deposits | $180,397,000 | 2,517 |
Noninterest-bearing deposits | $42,880,000 | 1,943 |
Interest-bearing deposits | $180,397,000 | 2,470 |
Retail deposits | $217,218,000 | 2,283 |
Estimated insured deposits | $204,352,000 | 2,306 |
IRAs and Keogh plan accounts | $17,246,000 | 1,621 |
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 | $215,035,000 | 2,542 |
Deposits held in domestic offices | $215,035,000 | 2,541 |
Individuals, partnerships, and corporations | $199,804,000 | 2,453 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,231,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,906,000 | 1,479 |
Demand deposits | $37,885,000 | 1,647 |
Nontransaction accounts | $140,129,000 | 2,737 |
Money market deposit accounts (MMDAs) | $33,644,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $42,261,000 | 1,720 |
Total time deposits | $64,223,000 | 3,176 |
Total time and savings deposits | $177,150,000 | 2,591 |
Noninterest-bearing deposits | $37,885,000 | 2,167 |
Interest-bearing deposits | $177,150,000 | 2,542 |
Retail deposits | $209,007,000 | 2,389 |
Estimated insured deposits | $198,115,000 | 2,397 |
IRAs and Keogh plan accounts | $17,190,000 | 1,634 |
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 | $199,533,000 | 2,677 |
Deposits held in domestic offices | $199,533,000 | 2,676 |
Individuals, partnerships, and corporations | $184,854,000 | 2,598 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,679,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,810,000 | 1,693 |
Demand deposits | $32,859,000 | 1,872 |
Nontransaction accounts | $133,723,000 | 2,824 |
Money market deposit accounts (MMDAs) | $31,949,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $37,501,000 | 1,766 |
Total time deposits | $64,273,000 | 3,234 |
Total time and savings deposits | $166,674,000 | 2,680 |
Noninterest-bearing deposits | $32,859,000 | 2,377 |
Interest-bearing deposits | $166,674,000 | 2,666 |
Retail deposits | $194,171,000 | 2,498 |
Estimated insured deposits | $183,193,000 | 2,547 |
IRAs and Keogh plan accounts | $17,053,000 | 1,646 |
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 | $196,398,000 | 2,708 |
Deposits held in domestic offices | $196,398,000 | 2,707 |
Individuals, partnerships, and corporations | $181,549,000 | 2,645 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,849,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,369,000 | 1,623 |
Demand deposits | $32,235,000 | 1,786 |
Nontransaction accounts | $132,029,000 | 2,881 |
Money market deposit accounts (MMDAs) | $31,536,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $35,924,000 | 1,791 |
Total time deposits | $64,569,000 | 3,311 |
Total time and savings deposits | $164,163,000 | 2,720 |
Noninterest-bearing deposits | $32,235,000 | 2,318 |
Interest-bearing deposits | $164,163,000 | 2,709 |
Retail deposits | $191,046,000 | 2,517 |
Estimated insured deposits | $180,639,000 | 2,584 |
IRAs and Keogh plan accounts | $16,841,000 | 1,683 |
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 | $194,483,000 | 2,739 |
Deposits held in domestic offices | $194,483,000 | 2,738 |
Individuals, partnerships, and corporations | $179,686,000 | 2,683 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,797,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,739,000 | 1,598 |
Demand deposits | $31,184,000 | 1,780 |
Nontransaction accounts | $130,744,000 | 2,924 |
Money market deposit accounts (MMDAs) | $31,673,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $36,375,000 | 1,772 |
Total time deposits | $62,696,000 | 3,446 |
Total time and savings deposits | $163,299,000 | 2,749 |
Noninterest-bearing deposits | $31,184,000 | 2,314 |
Interest-bearing deposits | $163,299,000 | 2,737 |
Retail deposits | $189,784,000 | 2,535 |
Estimated insured deposits | $178,683,000 | 2,608 |
IRAs and Keogh plan accounts | $16,709,000 | 1,701 |
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 | $195,140,000 | 2,759 |
Deposits held in domestic offices | $195,140,000 | 2,757 |
Individuals, partnerships, and corporations | $180,691,000 | 2,690 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,449,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,105,000 | 1,576 |
Demand deposits | $33,208,000 | 1,605 |
Nontransaction accounts | $131,035,000 | 2,968 |
Money market deposit accounts (MMDAs) | $33,354,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $35,423,000 | 1,798 |
Total time deposits | $62,258,000 | 3,512 |
Total time and savings deposits | $161,932,000 | 2,806 |
Noninterest-bearing deposits | $33,208,000 | 2,145 |
Interest-bearing deposits | $161,932,000 | 2,797 |
Retail deposits | $190,709,000 | 2,547 |
Estimated insured deposits | $182,346,000 | 2,585 |
IRAs and Keogh plan accounts | $16,190,000 | 1,758 |
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 | $192,373,000 | 2,778 |
Deposits held in domestic offices | $192,373,000 | 2,776 |
Individuals, partnerships, and corporations | $177,085,000 | 2,731 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,288,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,159,000 | 1,635 |
Demand deposits | $31,389,000 | 1,683 |
Nontransaction accounts | $131,214,000 | 2,971 |
Money market deposit accounts (MMDAs) | $33,986,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $33,315,000 | 1,813 |
Total time deposits | $63,913,000 | 3,526 |
Total time and savings deposits | $160,984,000 | 2,834 |
Noninterest-bearing deposits | $31,389,000 | 2,226 |
Interest-bearing deposits | $160,984,000 | 2,822 |
Retail deposits | $187,368,000 | 2,562 |
Estimated insured deposits | $176,558,000 | 2,644 |
IRAs and Keogh plan accounts | $16,111,000 | 1,775 |
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 | $190,370,000 | 2,826 |
Deposits held in domestic offices | $190,370,000 | 2,823 |
Individuals, partnerships, and corporations | $174,418,000 | 2,781 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,952,000 | 2,006 |
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 | $59,621,000 | 1,598 |
Demand deposits | $29,948,000 | 1,697 |
Nontransaction accounts | $130,749,000 | 3,024 |
Money market deposit accounts (MMDAs) | $33,341,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $30,945,000 | 1,887 |
Total time deposits | $66,464,000 | 3,515 |
Total time and savings deposits | $160,422,000 | 2,866 |
Noninterest-bearing deposits | $29,948,000 | 2,265 |
Interest-bearing deposits | $160,422,000 | 2,858 |
Retail deposits | $185,363,000 | 2,595 |
Estimated insured deposits | $172,503,000 | 2,638 |
IRAs and Keogh plan accounts | $16,116,000 | 1,804 |
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 | $189,896,000 | 2,847 |
Deposits held in domestic offices | $189,896,000 | 2,844 |
Individuals, partnerships, and corporations | $172,870,000 | 2,824 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,026,000 | 1,913 |
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 | $58,525,000 | 1,594 |
Demand deposits | $29,682,000 | 1,666 |
Nontransaction accounts | $131,371,000 | 3,046 |
Money market deposit accounts (MMDAs) | $34,115,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $29,786,000 | 1,938 |
Total time deposits | $67,471,000 | 3,528 |
Total time and savings deposits | $160,214,000 | 2,913 |
Noninterest-bearing deposits | $29,682,000 | 2,234 |
Interest-bearing deposits | $160,214,000 | 2,896 |
Retail deposits | $184,552,000 | 2,596 |
Estimated insured deposits | $171,784,000 | 2,670 |
IRAs and Keogh plan accounts | $15,932,000 | 1,821 |
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 | $191,456,000 | 2,864 |
Deposits held in domestic offices | $191,456,000 | 2,862 |
Individuals, partnerships, and corporations | $174,621,000 | 2,819 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,835,000 | 2,028 |
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 | $58,647,000 | 1,565 |
Demand deposits | $30,476,000 | 1,578 |
Nontransaction accounts | $132,809,000 | 3,085 |
Money market deposit accounts (MMDAs) | $34,370,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $29,427,000 | 1,947 |
Total time deposits | $69,012,000 | 3,543 |
Total time and savings deposits | $160,980,000 | 2,948 |
Noninterest-bearing deposits | $30,476,000 | 2,172 |
Interest-bearing deposits | $160,980,000 | 2,927 |
Retail deposits | $185,629,000 | 2,608 |
Estimated insured deposits | $173,296,000 | 2,694 |
IRAs and Keogh plan accounts | $15,286,000 | 1,894 |
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 | $191,900,000 | 2,856 |
Deposits held in domestic offices | $191,900,000 | 2,854 |
Individuals, partnerships, and corporations | $174,797,000 | 2,823 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,103,000 | 1,929 |
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 | $60,839,000 | 1,495 |
Demand deposits | $30,880,000 | 1,582 |
Nontransaction accounts | $131,061,000 | 3,084 |
Money market deposit accounts (MMDAs) | $34,780,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $27,257,000 | 2,007 |
Total time deposits | $69,022,000 | 3,569 |
Total time and savings deposits | $161,020,000 | 2,912 |
Noninterest-bearing deposits | $30,880,000 | 2,172 |
Interest-bearing deposits | $161,020,000 | 2,900 |
Retail deposits | $169,759,000 | 2,538 |
Estimated insured deposits | $171,099,000 | 2,716 |
IRAs and Keogh plan accounts | $14,778,000 | 1,955 |
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 | $183,390,000 | 2,950 |
Deposits held in domestic offices | $183,390,000 | 2,948 |
Individuals, partnerships, and corporations | $167,527,000 | 2,908 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,863,000 | 1,981 |
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 | $51,268,000 | 1,736 |
Demand deposits | $27,068,000 | 1,769 |
Nontransaction accounts | $132,122,000 | 3,098 |
Money market deposit accounts (MMDAs) | $36,482,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 2,025 |
Total time deposits | $68,949,000 | 3,631 |
Total time and savings deposits | $156,322,000 | 2,989 |
Noninterest-bearing deposits | $27,068,000 | 2,363 |
Interest-bearing deposits | $156,322,000 | 2,961 |
Retail deposits | $161,977,000 | 2,628 |
Estimated insured deposits | $165,408,000 | 2,796 |
IRAs and Keogh plan accounts | $14,426,000 | 1,980 |
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 | $185,516,000 | 2,924 |
Deposits held in domestic offices | $185,516,000 | 2,922 |
Individuals, partnerships, and corporations | $168,558,000 | 2,891 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,958,000 | 1,859 |
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 | $54,485,000 | 1,610 |
Demand deposits | $29,299,000 | 1,627 |
Nontransaction accounts | $131,031,000 | 3,110 |
Money market deposit accounts (MMDAs) | $33,665,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $27,650,000 | 1,986 |
Total time deposits | $69,715,000 | 3,647 |
Total time and savings deposits | $156,217,000 | 2,986 |
Noninterest-bearing deposits | $29,299,000 | 2,199 |
Interest-bearing deposits | $156,217,000 | 2,967 |
Retail deposits | $162,579,000 | 2,625 |
Estimated insured deposits | $152,444,000 | 2,626 |
IRAs and Keogh plan accounts | $13,643,000 | 2,058 |
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 | $185,450,000 | 2,915 |
Deposits held in domestic offices | $185,450,000 | 2,913 |
Individuals, partnerships, and corporations | $168,433,000 | 2,883 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,017,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,365,000 | 1,478 |
Demand deposits | $30,774,000 | 1,479 |
Nontransaction accounts | $129,085,000 | 3,166 |
Money market deposit accounts (MMDAs) | $31,729,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $28,110,000 | 1,944 |
Total time deposits | $69,246,000 | 3,691 |
Total time and savings deposits | $154,676,000 | 3,014 |
Noninterest-bearing deposits | $30,774,000 | 2,076 |
Interest-bearing deposits | $154,676,000 | 2,982 |
Retail deposits | $162,381,000 | 2,606 |
Estimated insured deposits | $152,040,000 | 2,617 |
IRAs and Keogh plan accounts | $12,586,000 | 2,148 |
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 | $182,762,000 | 2,883 |
Deposits held in domestic offices | $182,762,000 | 2,881 |
Individuals, partnerships, and corporations | $162,219,000 | 2,949 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,543,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,933,000 | 1,543 |
Demand deposits | $28,908,000 | 1,637 |
Nontransaction accounts | $128,829,000 | 3,121 |
Money market deposit accounts (MMDAs) | $34,180,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $25,921,000 | 1,978 |
Total time deposits | $68,728,000 | 3,648 |
Total time and savings deposits | $153,854,000 | 2,970 |
Noninterest-bearing deposits | $28,908,000 | 2,224 |
Interest-bearing deposits | $153,855,000 | 2,948 |
Retail deposits | $159,763,000 | 2,612 |
Estimated insured deposits | $145,842,000 | 2,680 |
IRAs and Keogh plan accounts | $11,942,000 | 2,180 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $184,200,000 | 2,826 |
Deposits held in domestic offices | $184,200,000 | 2,823 |
Individuals, partnerships, and corporations | $167,317,000 | 2,832 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,883,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,831,000 | 1,456 |
Demand deposits | $31,041,000 | 1,447 |
Nontransaction accounts | $130,369,000 | 3,057 |
Money market deposit accounts (MMDAs) | $35,445,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $24,019,000 | 2,099 |
Total time deposits | $70,904,000 | 3,501 |
Total time and savings deposits | $153,159,000 | 2,930 |
Noninterest-bearing deposits | $31,041,000 | 2,035 |
Interest-bearing deposits | $153,160,000 | 2,907 |
Retail deposits | $159,805,000 | 2,604 |
Estimated insured deposits | $144,976,000 | 2,678 |
IRAs and Keogh plan accounts | $11,386,000 | 2,239 |
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 | $187,757,000 | 2,775 |
Deposits held in domestic offices | $187,757,000 | 2,772 |
Individuals, partnerships, and corporations | $171,731,000 | 2,769 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,026,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,405,000 | 1,425 |
Demand deposits | $33,232,000 | 1,375 |
Nontransaction accounts | $131,352,000 | 3,021 |
Money market deposit accounts (MMDAs) | $33,498,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $24,482,000 | 2,094 |
Total time deposits | $73,372,000 | 3,368 |
Total time and savings deposits | $154,525,000 | 2,914 |
Noninterest-bearing deposits | $33,232,000 | 1,945 |
Interest-bearing deposits | $154,525,000 | 2,881 |
Retail deposits | $161,842,000 | 2,552 |
Estimated insured deposits | $146,087,000 | 2,649 |
IRAs and Keogh plan accounts | $11,543,000 | 2,194 |
Brokered deposits | $1,999,000 | 2,726 |
Fully insured brokered deposits | $1,999,000 | 2,536 |
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 | $190,962,000 | 2,725 |
Deposits held in domestic offices | $190,962,000 | 2,722 |
Individuals, partnerships, and corporations | $173,069,000 | 2,741 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,893,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,214,000 | 1,496 |
Demand deposits | $33,546,000 | 1,325 |
Nontransaction accounts | $136,748,000 | 2,943 |
Money market deposit accounts (MMDAs) | $37,832,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $24,372,000 | 2,069 |
Total time deposits | $74,545,000 | 3,336 |
Total time and savings deposits | $157,416,000 | 2,844 |
Noninterest-bearing deposits | $33,546,000 | 1,886 |
Interest-bearing deposits | $157,417,000 | 2,824 |
Retail deposits | $164,282,000 | 2,517 |
Estimated insured deposits | $145,931,000 | 2,630 |
IRAs and Keogh plan accounts | $11,716,000 | 2,133 |
Brokered deposits | $1,997,000 | 2,673 |
Fully insured brokered deposits | $1,997,000 | 2,478 |
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 | $183,601,000 | 2,791 |
Deposits held in domestic offices | $183,601,000 | 2,789 |
Individuals, partnerships, and corporations | $171,254,000 | 2,734 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,347,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,792,000 | 1,469 |
Demand deposits | $32,849,000 | 1,408 |
Nontransaction accounts | $127,809,000 | 3,067 |
Money market deposit accounts (MMDAs) | $33,594,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $24,323,000 | 2,034 |
Total time deposits | $69,892,000 | 3,481 |
Total time and savings deposits | $150,752,000 | 2,922 |
Noninterest-bearing deposits | $32,849,000 | 1,946 |
Interest-bearing deposits | $150,752,000 | 2,897 |
Retail deposits | $160,909,000 | 2,530 |
Estimated insured deposits | $143,377,000 | 2,599 |
IRAs and Keogh plan accounts | $11,557,000 | 2,135 |
Brokered deposits | $1,994,000 | 2,677 |
Fully insured brokered deposits | $1,994,000 | 2,474 |
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 | $185,389,000 | 2,727 |
Deposits held in domestic offices | $185,389,000 | 2,724 |
Individuals, partnerships, and corporations | $172,799,000 | 2,691 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,590,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,886,000 | 1,441 |
Demand deposits | $34,023,000 | 1,326 |
Nontransaction accounts | $130,503,000 | 2,982 |
Money market deposit accounts (MMDAs) | $36,298,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $23,921,000 | 2,060 |
Total time deposits | $70,285,000 | 3,446 |
Total time and savings deposits | $151,366,000 | 2,866 |
Noninterest-bearing deposits | $34,023,000 | 1,873 |
Interest-bearing deposits | $151,366,000 | 2,852 |
Retail deposits | $162,862,000 | 2,481 |
Estimated insured deposits | $145,293,000 | 2,566 |
IRAs and Keogh plan accounts | $11,648,000 | 2,135 |
Brokered deposits | $1,992,000 | 2,668 |
Fully insured brokered deposits | $1,992,000 | 2,459 |
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 | $186,001,000 | 2,759 |
Deposits held in domestic offices | $186,001,000 | 2,757 |
Individuals, partnerships, and corporations | $168,930,000 | 2,774 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,071,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,921,000 | 1,488 |
Demand deposits | $35,151,000 | 1,416 |
Nontransaction accounts | $129,080,000 | 3,006 |
Money market deposit accounts (MMDAs) | $32,506,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $24,880,000 | 2,047 |
Total time deposits | $71,694,000 | 3,379 |
Total time and savings deposits | $150,850,000 | 2,883 |
Noninterest-bearing deposits | $35,151,000 | 1,940 |
Interest-bearing deposits | $150,850,000 | 2,877 |
Retail deposits | $162,087,000 | 2,522 |
Estimated insured deposits | $143,877,000 | 2,618 |
IRAs and Keogh plan accounts | $11,003,000 | 2,248 |
Brokered deposits | $3,956,000 | 2,284 |
Fully insured brokered deposits | $3,956,000 | 2,088 |
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 | $185,818,000 | 2,754 |
Deposits held in domestic offices | $185,818,000 | 2,751 |
Individuals, partnerships, and corporations | $168,641,000 | 2,780 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,177,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,305,000 | 1,437 |
Demand deposits | $37,033,000 | 1,346 |
Nontransaction accounts | $126,513,000 | 3,032 |
Money market deposit accounts (MMDAs) | $30,305,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $25,581,000 | 2,011 |
Total time deposits | $70,627,000 | 3,397 |
Total time and savings deposits | $148,785,000 | 2,924 |
Noninterest-bearing deposits | $37,033,000 | 1,830 |
Interest-bearing deposits | $148,785,000 | 2,907 |
Retail deposits | $162,413,000 | 2,541 |
Estimated insured deposits | $145,135,000 | 2,587 |
IRAs and Keogh plan accounts | $11,006,000 | 2,212 |
Brokered deposits | $3,956,000 | 2,270 |
Fully insured brokered deposits | $3,956,000 | 2,077 |
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 | $186,761,000 | 2,727 |
Deposits held in domestic offices | $186,761,000 | 2,724 |
Individuals, partnerships, and corporations | $173,744,000 | 2,685 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,017,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,095,000 | 1,338 |
Demand deposits | $41,337,000 | 1,176 |
Nontransaction accounts | $123,666,000 | 3,053 |
Money market deposit accounts (MMDAs) | $27,924,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $25,229,000 | 2,012 |
Total time deposits | $70,513,000 | 3,351 |
Total time and savings deposits | $145,424,000 | 2,923 |
Noninterest-bearing deposits | $41,337,000 | 1,660 |
Interest-bearing deposits | $145,424,000 | 2,910 |
Retail deposits | $162,742,000 | 2,439 |
Estimated insured deposits | $142,376,000 | 2,581 |
IRAs and Keogh plan accounts | $10,604,000 | 2,236 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $184,086,000 | 2,719 |
Deposits held in domestic offices | $184,086,000 | 2,716 |
Individuals, partnerships, and corporations | $171,748,000 | 2,691 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,338,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,878,000 | 1,580 |
Demand deposits | $36,438,000 | 1,434 |
Nontransaction accounts | $127,208,000 | 2,947 |
Money market deposit accounts (MMDAs) | $28,251,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $26,293,000 | 1,959 |
Total time deposits | $72,664,000 | 3,200 |
Total time and savings deposits | $147,648,000 | 2,855 |
Noninterest-bearing deposits | $36,438,000 | 1,880 |
Interest-bearing deposits | $147,648,000 | 2,843 |
Retail deposits | $158,139,000 | 2,470 |
Estimated insured deposits | $142,729,000 | 2,563 |
IRAs and Keogh plan accounts | $10,559,000 | 2,228 |
Brokered deposits | $5,060,000 | 2,071 |
Fully insured brokered deposits | $5,060,000 | 1,838 |
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 | $187,002,000 | 2,672 |
Deposits held in domestic offices | $187,002,000 | 2,669 |
Individuals, partnerships, and corporations | $173,953,000 | 2,656 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,049,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,439,000 | 1,689 |
Demand deposits | $35,448,000 | 1,601 |
Nontransaction accounts | $129,563,000 | 2,859 |
Money market deposit accounts (MMDAs) | $26,571,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $27,353,000 | 1,943 |
Total time deposits | $75,639,000 | 3,031 |
Total time and savings deposits | $151,554,000 | 2,781 |
Noninterest-bearing deposits | $35,503,000 | 1,998 |
Interest-bearing deposits | $151,499,000 | 2,773 |
Retail deposits | $157,929,000 | 2,488 |
Estimated insured deposits | $143,721,000 | 2,525 |
IRAs and Keogh plan accounts | $11,085,000 | 2,120 |
Brokered deposits | $5,961,000 | 1,856 |
Fully insured brokered deposits | $5,961,000 | 1,637 |
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 | $186,397,000 | 2,671 |
Deposits held in domestic offices | $186,397,000 | 2,668 |
Individuals, partnerships, and corporations | $172,546,000 | 2,655 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,851,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,952,000 | 1,846 |
Demand deposits | $34,764,000 | 1,666 |
Nontransaction accounts | $130,445,000 | 2,801 |
Money market deposit accounts (MMDAs) | $28,653,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $28,285,000 | 1,933 |
Total time deposits | $73,506,000 | 3,000 |
Total time and savings deposits | $151,633,000 | 2,755 |
Noninterest-bearing deposits | $34,764,000 | 2,037 |
Interest-bearing deposits | $151,633,000 | 2,752 |
Retail deposits | $159,009,000 | 2,453 |
Estimated insured deposits | $145,037,000 | 2,484 |
IRAs and Keogh plan accounts | $11,195,000 | 2,047 |
Brokered deposits | $6,490,000 | 1,664 |
Fully insured brokered deposits | $6,490,000 | 1,464 |
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 | $181,128,000 | 2,723 |
Deposits held in domestic offices | $181,128,000 | 2,719 |
Individuals, partnerships, and corporations | $168,470,000 | 2,677 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,658,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,808,000 | 1,863 |
Demand deposits | $35,716,000 | 1,690 |
Nontransaction accounts | $124,320,000 | 2,840 |
Money market deposit accounts (MMDAs) | $25,991,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $26,855,000 | 1,995 |
Total time deposits | $71,474,000 | 2,975 |
Total time and savings deposits | $145,412,000 | 2,820 |
Noninterest-bearing deposits | $35,716,000 | 2,036 |
Interest-bearing deposits | $145,412,000 | 2,815 |
Retail deposits | $155,073,000 | 2,514 |
Estimated insured deposits | $149,218,000 | 2,428 |
IRAs and Keogh plan accounts | $11,154,000 | 2,014 |
Brokered deposits | $6,490,000 | 1,589 |
Fully insured brokered deposits | $6,490,000 | 1,391 |
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 | $176,976,000 | 2,709 |
Deposits held in domestic offices | $176,976,000 | 2,705 |
Individuals, partnerships, and corporations | $164,800,000 | 2,672 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,176,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,789,000 | 1,981 |
Demand deposits | $33,113,000 | 1,827 |
Nontransaction accounts | $123,187,000 | 2,823 |
Money market deposit accounts (MMDAs) | $22,576,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $27,341,000 | 1,966 |
Total time deposits | $73,271,000 | 2,841 |
Total time and savings deposits | $143,863,000 | 2,787 |
Noninterest-bearing deposits | $33,113,000 | 2,144 |
Interest-bearing deposits | $143,863,000 | 2,783 |
Retail deposits | $149,681,000 | 2,543 |
Estimated insured deposits | $146,686,000 | 2,446 |
IRAs and Keogh plan accounts | $10,955,000 | 2,058 |
Brokered deposits | $5,529,000 | 1,598 |
Fully insured brokered deposits | $5,529,000 | 1,403 |
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 | $173,814,000 | 2,705 |
Deposits held in domestic offices | $173,814,000 | 2,702 |
Individuals, partnerships, and corporations | $162,575,000 | 2,657 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,239,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,176,000 | 2,163 |
Demand deposits | $31,960,000 | 1,900 |
Nontransaction accounts | $122,638,000 | 2,768 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $27,979,000 | 1,937 |
Total time deposits | $68,502,000 | 2,942 |
Total time and savings deposits | $141,854,000 | 2,774 |
Noninterest-bearing deposits | $31,960,000 | 2,169 |
Interest-bearing deposits | $141,854,000 | 2,779 |
Retail deposits | $150,735,000 | 2,508 |
Estimated insured deposits | $145,824,000 | 2,427 |
IRAs and Keogh plan accounts | $10,536,000 | 2,117 |
Brokered deposits | $5,529,000 | 1,488 |
Fully insured brokered deposits | $5,529,000 | 1,290 |
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 | $168,566,000 | 2,774 |
Deposits held in domestic offices | $168,566,000 | 2,769 |
Individuals, partnerships, and corporations | $159,894,000 | 2,687 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $8,670,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,238,000 | 2,213 |
Demand deposits | $30,712,000 | 1,923 |
Nontransaction accounts | $118,328,000 | 2,829 |
Money market deposit accounts (MMDAs) | $24,238,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $29,008,000 | 1,919 |
Total time deposits | $65,084,000 | 3,005 |
Total time and savings deposits | $137,854,000 | 2,847 |
Noninterest-bearing deposits | $30,712,000 | 2,171 |
Interest-bearing deposits | $137,854,000 | 2,851 |
Retail deposits | $146,521,000 | 2,596 |
Estimated insured deposits | $141,941,000 | 2,491 |
IRAs and Keogh plan accounts | $9,866,000 | 2,241 |
Brokered deposits | $5,529,000 | 1,379 |
Fully insured brokered deposits | $5,529,000 | 1,204 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $171,282,000 | 2,720 |
Deposits held in domestic offices | $171,282,000 | 2,715 |
Individuals, partnerships, and corporations | $158,083,000 | 2,690 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,199,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,368,000 | 2,273 |
Demand deposits | $29,240,000 | 2,027 |
Nontransaction accounts | $121,914,000 | 2,749 |
Money market deposit accounts (MMDAs) | $29,188,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $28,828,000 | 1,924 |
Total time deposits | $63,898,000 | 3,006 |
Total time and savings deposits | $142,042,000 | 2,772 |
Noninterest-bearing deposits | $29,240,000 | 2,269 |
Interest-bearing deposits | $142,042,000 | 2,771 |
Retail deposits | $145,195,000 | 2,617 |
Estimated insured deposits | $137,109,000 | 2,567 |
IRAs and Keogh plan accounts | $9,510,000 | 2,324 |
Brokered deposits | $5,529,000 | 1,350 |
Fully insured brokered deposits | $5,529,000 | 1,181 |
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 | $164,283,000 | 2,797 |
Deposits held in domestic offices | $164,283,000 | 2,791 |
Individuals, partnerships, and corporations | $150,881,000 | 2,771 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,402,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,853,000 | 2,228 |
Demand deposits | $29,797,000 | 1,949 |
Nontransaction accounts | $115,430,000 | 2,855 |
Money market deposit accounts (MMDAs) | $25,343,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $29,537,000 | 1,887 |
Total time deposits | $60,551,000 | 3,126 |
Total time and savings deposits | $134,486,000 | 2,842 |
Noninterest-bearing deposits | $29,797,000 | 2,190 |
Interest-bearing deposits | $134,486,000 | 2,856 |
Retail deposits | $146,274,000 | 2,559 |
Estimated insured deposits | $135,773,000 | 2,558 |
IRAs and Keogh plan accounts | $9,571,000 | 2,329 |
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 | $161,199,000 | 2,802 |
Deposits held in domestic offices | $161,199,000 | 2,797 |
Individuals, partnerships, and corporations | $150,919,000 | 2,759 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,280,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,464,000 | 2,382 |
Demand deposits | $29,146,000 | 1,994 |
Nontransaction accounts | $114,735,000 | 2,851 |
Money market deposit accounts (MMDAs) | $26,542,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $29,040,000 | 1,901 |
Total time deposits | $59,153,000 | 3,187 |
Total time and savings deposits | $132,053,000 | 2,878 |
Noninterest-bearing deposits | $29,146,000 | 2,213 |
Interest-bearing deposits | $132,053,000 | 2,895 |
Retail deposits | $145,437,000 | 2,565 |
Estimated insured deposits | $132,856,000 | 2,607 |
IRAs and Keogh plan accounts | $9,378,000 | 2,398 |
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 | $160,216,000 | 2,803 |
Deposits held in domestic offices | $160,216,000 | 2,799 |
Individuals, partnerships, and corporations | $148,498,000 | 2,762 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,718,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,250,000 | 2,413 |
Demand deposits | $25,920,000 | 2,188 |
Nontransaction accounts | $114,966,000 | 2,842 |
Money market deposit accounts (MMDAs) | $24,807,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $28,408,000 | 1,897 |
Total time deposits | $61,751,000 | 3,082 |
Total time and savings deposits | $134,296,000 | 2,833 |
Noninterest-bearing deposits | $25,920,000 | 2,378 |
Interest-bearing deposits | $134,296,000 | 2,851 |
Retail deposits | $142,439,000 | 2,597 |
Estimated insured deposits | $132,437,000 | 2,605 |
IRAs and Keogh plan accounts | $9,371,000 | 2,401 |
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 | $157,045,000 | 2,849 |
Deposits held in domestic offices | $157,045,000 | 2,845 |
Individuals, partnerships, and corporations | $146,742,000 | 2,768 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,303,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,757,000 | 2,140 |
Demand deposits | $25,967,000 | 2,015 |
Nontransaction accounts | $111,288,000 | 2,503 |
Money market deposit accounts (MMDAs) | $21,965,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $26,830,000 | 1,681 |
Total time deposits | $62,492,000 | 2,607 |
Total time and savings deposits | $131,078,000 | 2,910 |
Noninterest-bearing deposits | $25,967,000 | 2,346 |
Interest-bearing deposits | $131,078,000 | 2,893 |
Retail deposits | $139,640,000 | 2,642 |
Estimated insured deposits | $131,319,000 | 2,630 |
IRAs and Keogh plan accounts | $9,533,000 | 2,357 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $152,300,000 | 2,914 |
Deposits held in domestic offices | $152,300,000 | 2,912 |
Individuals, partnerships, and corporations | $141,398,000 | 2,865 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,899,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,960,000 | 2,250 |
Demand deposits | $23,496,000 | 2,219 |
Nontransaction accounts | $109,340,000 | 2,548 |
Money market deposit accounts (MMDAs) | $20,889,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $24,575,000 | 1,773 |
Total time deposits | $63,876,000 | 2,577 |
Total time and savings deposits | $128,804,000 | 2,947 |
Noninterest-bearing deposits | $23,496,000 | 2,548 |
Interest-bearing deposits | $128,804,000 | 2,939 |
Retail deposits | $134,263,000 | 2,741 |
Estimated insured deposits | $126,360,000 | 2,730 |
IRAs and Keogh plan accounts | $9,765,000 | 2,349 |
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 | $150,297,000 | 2,943 |
Deposits held in domestic offices | $150,297,000 | 2,939 |
Individuals, partnerships, and corporations | $147,784,000 | 2,755 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,512,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,276,000 | 2,246 |
Demand deposits | $24,237,000 | 2,124 |
Nontransaction accounts | $107,021,000 | 2,568 |
Money market deposit accounts (MMDAs) | $18,158,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 1,799 |
Total time deposits | $65,159,000 | 2,553 |
Total time and savings deposits | $126,060,000 | 2,967 |
Noninterest-bearing deposits | $24,237,000 | 2,459 |
Interest-bearing deposits | $126,060,000 | 2,960 |
Retail deposits | $131,691,000 | 2,783 |
Estimated insured deposits | $111,397,000 | 3,087 |
IRAs and Keogh plan accounts | $9,793,000 | 2,353 |
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 | $149,750,000 | 2,924 |
Deposits held in domestic offices | $149,750,000 | 2,919 |
Individuals, partnerships, and corporations | $140,005,000 | 2,854 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $9,743,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,666,000 | 2,131 |
Demand deposits | $24,113,000 | 2,016 |
Nontransaction accounts | $106,084,000 | 2,578 |
Money market deposit accounts (MMDAs) | $19,101,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $22,608,000 | 1,818 |
Total time deposits | $64,375,000 | 2,578 |
Total time and savings deposits | $125,637,000 | 2,965 |
Noninterest-bearing deposits | $24,113,000 | 2,325 |
Interest-bearing deposits | $125,637,000 | 2,961 |
Retail deposits | $132,160,000 | 2,738 |
Estimated insured deposits | $123,936,000 | 2,783 |
IRAs and Keogh plan accounts | $9,625,000 | 2,364 |
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 | $147,818,000 | 2,906 |
Deposits held in domestic offices | $147,818,000 | 2,903 |
Individuals, partnerships, and corporations | $138,071,000 | 2,837 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $9,743,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,486,000 | 2,186 |
Demand deposits | $23,227,000 | 2,104 |
Nontransaction accounts | $105,332,000 | 2,529 |
Money market deposit accounts (MMDAs) | $18,338,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $21,451,000 | 1,810 |
Total time deposits | $65,543,000 | 2,513 |
Total time and savings deposits | $124,591,000 | 2,925 |
Noninterest-bearing deposits | $23,227,000 | 2,393 |
Interest-bearing deposits | $124,591,000 | 2,924 |
Retail deposits | $130,082,000 | 2,725 |
Estimated insured deposits | $126,518,000 | 2,665 |
IRAs and Keogh plan accounts | $843,000 | 7,932 |
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 | $140,364,000 | 2,898 |
Deposits held in domestic offices | $140,364,000 | 2,892 |
Individuals, partnerships, and corporations | $132,772,000 | 2,833 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,592,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,053,000 | 2,389 |
Demand deposits | $21,475,000 | 2,231 |
Nontransaction accounts | $102,311,000 | 2,472 |
Money market deposit accounts (MMDAs) | $13,471,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 1,890 |
Total time deposits | $70,522,000 | 2,334 |
Total time and savings deposits | $118,889,000 | 2,907 |
Noninterest-bearing deposits | $21,557,000 | 2,457 |
Interest-bearing deposits | $118,807,000 | 2,921 |
Retail deposits | $123,867,000 | 2,700 |
Estimated insured deposits | $123,721,000 | 2,642 |
IRAs and Keogh plan accounts | $9,102,000 | 2,369 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $129,095,000 | 3,025 |
Deposits held in domestic offices | $129,095,000 | 3,021 |
Individuals, partnerships, and corporations | $123,149,000 | 2,924 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,945,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,431,000 | 2,522 |
Demand deposits | $17,928,000 | 2,492 |
Nontransaction accounts | $95,664,000 | 2,555 |
Money market deposit accounts (MMDAs) | $6,703,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $16,587,000 | 1,855 |
Total time deposits | $72,374,000 | 2,236 |
Total time and savings deposits | $111,167,000 | 2,989 |
Noninterest-bearing deposits | $17,928,000 | 2,715 |
Interest-bearing deposits | $111,167,000 | 3,013 |
Retail deposits | $110,947,000 | 2,908 |
Estimated insured deposits | $119,147,000 | 2,677 |
IRAs and Keogh plan accounts | $9,427,000 | 2,280 |
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 | $116,771,000 | 3,235 |
Deposits held in domestic offices | $116,771,000 | 3,231 |
Individuals, partnerships, and corporations | $110,393,000 | 3,149 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,370,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,753,000 | 2,800 |
Demand deposits | $13,998,000 | 3,102 |
Nontransaction accounts | $86,018,000 | 2,703 |
Money market deposit accounts (MMDAs) | $6,235,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,155 |
Total time deposits | $64,840,000 | 2,372 |
Total time and savings deposits | $102,773,000 | 3,151 |
Noninterest-bearing deposits | $13,998,000 | 3,301 |
Interest-bearing deposits | $102,773,000 | 3,173 |
Retail deposits | $102,561,000 | 3,132 |
Estimated insured deposits | $108,839,000 | 2,897 |
IRAs and Keogh plan accounts | $8,479,000 | 2,579 |
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 | $107,836,000 | 3,472 |
Deposits held in domestic offices | $107,836,000 | 3,467 |
Individuals, partnerships, and corporations | $102,909,000 | 3,373 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,912,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,840,000 | 3,174 |
Demand deposits | $14,435,000 | 3,136 |
Nontransaction accounts | $79,996,000 | 2,824 |
Money market deposit accounts (MMDAs) | $4,202,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 2,516 |
Total time deposits | $63,376,000 | 2,383 |
Total time and savings deposits | $93,401,000 | 3,412 |
Noninterest-bearing deposits | $14,478,000 | 3,328 |
Interest-bearing deposits | $93,358,000 | 3,436 |
Retail deposits | $94,087,000 | 3,421 |
Estimated insured deposits | $100,808,000 | 3,159 |
IRAs and Keogh plan accounts | $8,086,000 | 2,750 |
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 | $92,908,000 | 3,967 |
Deposits held in domestic offices | $92,908,000 | 3,959 |
Individuals, partnerships, and corporations | $89,321,000 | 3,791 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,586,000 | 4,369 |
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 | $21,527,000 | 3,874 |
Demand deposits | $11,169,000 | 3,742 |
Nontransaction accounts | $71,381,000 | 3,148 |
Money market deposit accounts (MMDAs) | $3,831,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 2,714 |
Total time deposits | $56,153,000 | 2,704 |
Total time and savings deposits | $81,739,000 | 3,833 |
Noninterest-bearing deposits | $11,216,000 | 3,948 |
Interest-bearing deposits | $81,692,000 | 3,865 |
Retail deposits | $83,722,000 | 3,805 |
Estimated insured deposits | $87,999,000 | 3,561 |
IRAs and Keogh plan accounts | $7,149,000 | 3,166 |
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 | $86,033,000 | 4,366 |
Deposits held in domestic offices | $86,033,000 | 4,357 |
Individuals, partnerships, and corporations | $83,675,000 | 4,133 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,356,000 | 5,520 |
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 | $16,887,000 | 4,834 |
Demand deposits | $8,489,000 | 4,740 |
Nontransaction accounts | $69,146,000 | 3,265 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,267 |
Total time deposits | $54,713,000 | 2,778 |
Total time and savings deposits | $77,544,000 | 4,134 |
Noninterest-bearing deposits | $8,489,000 | 4,995 |
Interest-bearing deposits | $77,544,000 | 4,181 |
Retail deposits | $75,926,000 | 4,317 |
Estimated insured deposits | $81,035,000 | 4,013 |
IRAs and Keogh plan accounts | $6,785,000 | 3,494 |
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 | $75,200,000 | 4,947 |
Deposits held in domestic offices | $75,200,000 | 4,937 |
Individuals, partnerships, and corporations | $73,766,000 | 4,671 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,432,000 | 6,923 |
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 | $14,644,000 | 5,440 |
Demand deposits | $7,758,000 | 5,087 |
Nontransaction accounts | $60,556,000 | 3,676 |
Money market deposit accounts (MMDAs) | $3,744,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 3,643 |
Total time deposits | $47,829,000 | 3,120 |
Total time and savings deposits | $67,442,000 | 4,719 |
Noninterest-bearing deposits | $7,758,000 | 5,356 |
Interest-bearing deposits | $67,442,000 | 4,774 |
Retail deposits | $68,284,000 | 4,841 |
Estimated insured deposits | $72,794,000 | 4,517 |
IRAs and Keogh plan accounts | $5,400,000 | 4,255 |
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 | $65,894,000 | 5,503 |
Deposits held in domestic offices | $65,894,000 | 5,496 |
Individuals, partnerships, and corporations | $64,504,000 | 5,246 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,386,000 | 7,078 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,728,000 | 5,902 |
Demand deposits | $7,177,000 | 5,478 |
Nontransaction accounts | $52,166,000 | 4,060 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 3,998 |
Total time deposits | $38,038,000 | 3,511 |
Total time and savings deposits | $58,717,000 | 5,262 |
Noninterest-bearing deposits | $7,177,000 | 5,740 |
Interest-bearing deposits | $58,717,000 | 5,325 |
Retail deposits | $60,430,000 | 5,401 |
Estimated insured deposits | $64,055,000 | 5,051 |
IRAs and Keogh plan accounts | $3,926,000 | 5,279 |
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 | $59,513,000 | 6,168 |
Deposits held in domestic offices | $59,513,000 | 6,160 |
Individuals, partnerships, and corporations | $58,726,000 | 5,799 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $787,000 | 8,495 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,391,000 | 6,795 |
Demand deposits | $5,879,000 | 6,208 |
Nontransaction accounts | $48,122,000 | 4,430 |
Money market deposit accounts (MMDAs) | $4,405,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 4,620 |
Total time deposits | $35,835,000 | 3,631 |
Total time and savings deposits | $53,634,000 | 5,853 |
Noninterest-bearing deposits | $5,879,000 | 6,531 |
Interest-bearing deposits | $53,634,000 | 5,979 |
Retail deposits | $54,133,000 | 6,173 |
Estimated insured deposits | $58,746,000 | 5,667 |
IRAs and Keogh plan accounts | $3,533,000 | 5,916 |
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 | $55,594,000 | 6,660 |
Deposits held in domestic offices | $55,594,000 | 6,651 |
Individuals, partnerships, and corporations | $54,694,000 | 6,424 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $898,000 | 8,300 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,286,000 | 7,157 |
Demand deposits | $5,229,000 | 6,602 |
Nontransaction accounts | $45,308,000 | 4,722 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,874 |
Total time deposits | $34,564,000 | 3,944 |
Total time and savings deposits | $50,365,000 | 6,450 |
Noninterest-bearing deposits | $5,229,000 | 7,050 |
Interest-bearing deposits | $50,365,000 | 6,442 |
Retail deposits | $50,834,000 | 6,624 |
Estimated insured deposits | $54,505,000 | 6,213 |
IRAs and Keogh plan accounts | $3,289,000 | 6,517 |
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 |