Home > Thumb Bank and Trust > Total Deposits
Thumb Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $544,198,000 | 1,440 |
Deposits held in domestic offices | $544,198,000 | 1,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,241,000 | 1,073 |
Demand deposits | $192,654,000 | 983 |
Nontransaction accounts | $278,957,000 | 1,585 |
Money market deposit accounts (MMDAs) | $44,471,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $116,719,000 | 865 |
Total time deposits | $117,765,000 | 1,659 |
Total time and savings deposits | $351,544,000 | 1,558 |
Noninterest-bearing deposits | $192,654,000 | 940 |
Interest-bearing deposits | $351,544,000 | 1,619 |
Retail deposits | $499,579,000 | 1,347 |
Estimated insured deposits | $433,477,000 | 1,290 |
IRAs and Keogh plan accounts | $19,973,000 | 860 |
Brokered deposits | $10,773,000 | 1,340 |
Fully insured brokered deposits | $10,773,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $514,284,000 | 1,502 |
Deposits held in domestic offices | $514,284,000 | 1,500 |
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 | $249,881,000 | 1,132 |
Demand deposits | $179,633,000 | 1,059 |
Nontransaction accounts | $264,402,000 | 1,630 |
Money market deposit accounts (MMDAs) | $40,877,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $117,656,000 | 885 |
Total time deposits | $105,870,000 | 1,705 |
Total time and savings deposits | $334,650,000 | 1,612 |
Noninterest-bearing deposits | $179,633,000 | 1,024 |
Interest-bearing deposits | $334,651,000 | 1,660 |
Retail deposits | $476,141,000 | 1,410 |
Estimated insured deposits | $422,055,000 | 1,314 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,738,000 | 1,311 |
Fully insured brokered deposits | $10,738,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $496,411,000 | 1,542 |
Deposits held in domestic offices | $496,411,000 | 1,540 |
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 | $245,653,000 | 1,145 |
Demand deposits | $178,992,000 | 1,057 |
Nontransaction accounts | $250,758,000 | 1,670 |
Money market deposit accounts (MMDAs) | $32,657,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $125,174,000 | 864 |
Total time deposits | $92,927,000 | 1,771 |
Total time and savings deposits | $317,419,000 | 1,648 |
Noninterest-bearing deposits | $178,992,000 | 1,045 |
Interest-bearing deposits | $317,419,000 | 1,703 |
Retail deposits | $471,730,000 | 1,436 |
Estimated insured deposits | $404,320,000 | 1,367 |
IRAs and Keogh plan accounts | $19,557,000 | 885 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $523,458,000 | 1,488 |
Deposits held in domestic offices | $523,458,000 | 1,486 |
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 | $266,855,000 | 1,095 |
Demand deposits | $193,931,000 | 1,014 |
Nontransaction accounts | $256,603,000 | 1,652 |
Money market deposit accounts (MMDAs) | $36,424,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $130,434,000 | 901 |
Total time deposits | $89,744,000 | 1,724 |
Total time and savings deposits | $329,527,000 | 1,624 |
Noninterest-bearing deposits | $193,932,000 | 1,013 |
Interest-bearing deposits | $329,526,000 | 1,684 |
Retail deposits | $498,017,000 | 1,408 |
Estimated insured deposits | $415,214,000 | 1,336 |
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 | $1,740,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $357,433,000 | 1,993 |
Deposits held in domestic offices | $357,433,000 | 1,991 |
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 | $198,631,000 | 1,477 |
Demand deposits | $140,061,000 | 1,371 |
Nontransaction accounts | $158,802,000 | 2,230 |
Money market deposit accounts (MMDAs) | $28,028,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $69,580,000 | 1,413 |
Total time deposits | $61,194,000 | 2,055 |
Total time and savings deposits | $217,372,000 | 2,178 |
Noninterest-bearing deposits | $140,061,000 | 1,403 |
Interest-bearing deposits | $217,372,000 | 2,246 |
Retail deposits | $337,748,000 | 1,949 |
Estimated insured deposits | $252,272,000 | 1,991 |
IRAs and Keogh plan accounts | $14,007,000 | 1,248 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $352,652,000 | 2,026 |
Deposits held in domestic offices | $352,652,000 | 2,024 |
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 | $189,155,000 | 1,568 |
Demand deposits | $127,277,000 | 1,488 |
Nontransaction accounts | $163,497,000 | 2,186 |
Money market deposit accounts (MMDAs) | $27,180,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $71,865,000 | 1,441 |
Total time deposits | $64,452,000 | 1,934 |
Total time and savings deposits | $225,375,000 | 2,132 |
Noninterest-bearing deposits | $127,277,000 | 1,552 |
Interest-bearing deposits | $225,375,000 | 2,199 |
Retail deposits | $331,927,000 | 2,008 |
Estimated insured deposits | $253,177,000 | 1,995 |
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 | $1,989,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $362,749,000 | 2,009 |
Deposits held in domestic offices | $362,749,000 | 2,009 |
Individuals, partnerships, and corporations | $335,584,000 | 1,941 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,164,000 | 1,993 |
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 | $193,893,000 | 1,535 |
Demand deposits | $122,826,000 | 1,530 |
Nontransaction accounts | $168,855,000 | 2,174 |
Money market deposit accounts (MMDAs) | $28,457,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $75,349,000 | 1,424 |
Total time deposits | $65,050,000 | 1,923 |
Total time and savings deposits | $239,922,000 | 2,063 |
Noninterest-bearing deposits | $122,825,000 | 1,591 |
Interest-bearing deposits | $239,924,000 | 2,119 |
Retail deposits | $343,523,000 | 1,982 |
Estimated insured deposits | $255,119,000 | 1,998 |
IRAs and Keogh plan accounts | $14,674,000 | 1,251 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $373,301,000 | 1,972 |
Deposits held in domestic offices | $373,301,000 | 1,972 |
Individuals, partnerships, and corporations | $343,366,000 | 1,906 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,935,000 | 1,890 |
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 | $205,877,000 | 1,422 |
Demand deposits | $127,033,000 | 1,467 |
Nontransaction accounts | $167,424,000 | 2,209 |
Money market deposit accounts (MMDAs) | $24,680,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $75,625,000 | 1,422 |
Total time deposits | $67,118,000 | 1,909 |
Total time and savings deposits | $246,268,000 | 2,038 |
Noninterest-bearing deposits | $127,033,000 | 1,545 |
Interest-bearing deposits | $246,268,000 | 2,100 |
Retail deposits | $352,362,000 | 1,947 |
Estimated insured deposits | $253,733,000 | 2,012 |
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 | $1,989,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $347,197,000 | 2,055 |
Deposits held in domestic offices | $347,197,000 | 2,055 |
Individuals, partnerships, and corporations | $326,321,000 | 1,951 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,876,000 | 2,307 |
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 | $189,037,000 | 1,503 |
Demand deposits | $116,487,000 | 1,550 |
Nontransaction accounts | $158,160,000 | 2,287 |
Money market deposit accounts (MMDAs) | $21,370,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $68,327,000 | 1,497 |
Total time deposits | $68,464,000 | 1,911 |
Total time and savings deposits | $230,710,000 | 2,125 |
Noninterest-bearing deposits | $116,487,000 | 1,645 |
Interest-bearing deposits | $230,710,000 | 2,182 |
Retail deposits | $325,426,000 | 2,041 |
Estimated insured deposits | $247,401,000 | 2,045 |
IRAs and Keogh plan accounts | $14,063,000 | 1,308 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $335,848,000 | 2,080 |
Deposits held in domestic offices | $335,848,000 | 2,080 |
Individuals, partnerships, and corporations | $315,137,000 | 1,996 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,711,000 | 2,265 |
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 | $174,854,000 | 1,537 |
Demand deposits | $105,723,000 | 1,625 |
Nontransaction accounts | $160,994,000 | 2,288 |
Money market deposit accounts (MMDAs) | $19,228,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $68,976,000 | 1,478 |
Total time deposits | $72,790,000 | 1,900 |
Total time and savings deposits | $230,125,000 | 2,128 |
Noninterest-bearing deposits | $105,723,000 | 1,740 |
Interest-bearing deposits | $230,125,000 | 2,181 |
Retail deposits | $311,302,000 | 2,082 |
Estimated insured deposits | $237,671,000 | 2,110 |
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 | $2,237,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $328,767,000 | 2,087 |
Deposits held in domestic offices | $328,767,000 | 2,087 |
Individuals, partnerships, and corporations | $303,029,000 | 2,029 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,738,000 | 2,001 |
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 | $172,012,000 | 1,497 |
Demand deposits | $102,831,000 | 1,592 |
Nontransaction accounts | $156,755,000 | 2,299 |
Money market deposit accounts (MMDAs) | $15,841,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $64,737,000 | 1,535 |
Total time deposits | $76,177,000 | 1,867 |
Total time and savings deposits | $225,936,000 | 2,149 |
Noninterest-bearing deposits | $102,831,000 | 1,721 |
Interest-bearing deposits | $225,936,000 | 2,194 |
Retail deposits | $302,131,000 | 2,100 |
Estimated insured deposits | $234,888,000 | 2,138 |
IRAs and Keogh plan accounts | $14,756,000 | 1,312 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $332,126,000 | 2,063 |
Deposits held in domestic offices | $332,126,000 | 2,063 |
Individuals, partnerships, and corporations | $300,916,000 | 2,021 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,209,000 | 1,742 |
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 | $176,055,000 | 1,408 |
Demand deposits | $103,277,000 | 1,522 |
Nontransaction accounts | $156,070,000 | 2,297 |
Money market deposit accounts (MMDAs) | $16,605,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $62,351,000 | 1,548 |
Total time deposits | $77,114,000 | 1,884 |
Total time and savings deposits | $228,848,000 | 2,109 |
Noninterest-bearing deposits | $103,277,000 | 1,693 |
Interest-bearing deposits | $228,849,000 | 2,150 |
Retail deposits | $305,621,000 | 2,059 |
Estimated insured deposits | $235,585,000 | 2,120 |
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 | $2,735,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $300,025,000 | 2,127 |
Deposits held in domestic offices | $300,025,000 | 2,127 |
Individuals, partnerships, and corporations | $277,350,000 | 2,072 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,675,000 | 2,081 |
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 | $156,107,000 | 1,394 |
Demand deposits | $99,003,000 | 1,391 |
Nontransaction accounts | $143,918,000 | 2,360 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $52,877,000 | 1,641 |
Total time deposits | $78,138,000 | 1,897 |
Total time and savings deposits | $201,022,000 | 2,245 |
Noninterest-bearing deposits | $99,003,000 | 1,616 |
Interest-bearing deposits | $201,022,000 | 2,290 |
Retail deposits | $273,726,000 | 2,123 |
Estimated insured deposits | $221,510,000 | 2,148 |
IRAs and Keogh plan accounts | $15,136,000 | 1,275 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $283,384,000 | 2,180 |
Deposits held in domestic offices | $283,384,000 | 2,180 |
Individuals, partnerships, and corporations | $260,499,000 | 2,109 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,885,000 | 2,010 |
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 | $142,087,000 | 1,412 |
Demand deposits | $88,055,000 | 1,462 |
Nontransaction accounts | $141,297,000 | 2,382 |
Money market deposit accounts (MMDAs) | $12,096,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $51,431,000 | 1,650 |
Total time deposits | $77,770,000 | 1,935 |
Total time and savings deposits | $195,329,000 | 2,256 |
Noninterest-bearing deposits | $88,055,000 | 1,710 |
Interest-bearing deposits | $195,329,000 | 2,286 |
Retail deposits | $258,688,000 | 2,180 |
Estimated insured deposits | $210,300,000 | 2,197 |
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 | $2,735,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $279,904,000 | 2,180 |
Deposits held in domestic offices | $279,904,000 | 2,180 |
Individuals, partnerships, and corporations | $257,110,000 | 2,111 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,794,000 | 2,014 |
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 | $142,040,000 | 1,368 |
Demand deposits | $87,735,000 | 1,405 |
Nontransaction accounts | $137,864,000 | 2,408 |
Money market deposit accounts (MMDAs) | $11,333,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $46,924,000 | 1,724 |
Total time deposits | $79,607,000 | 1,950 |
Total time and savings deposits | $192,169,000 | 2,277 |
Noninterest-bearing deposits | $18,138,000 | 3,925 |
Interest-bearing deposits | $261,766,000 | 1,834 |
Retail deposits | $253,321,000 | 2,199 |
Estimated insured deposits | $211,505,000 | 2,182 |
IRAs and Keogh plan accounts | $15,062,000 | 1,296 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $240,413,000 | 2,281 |
Deposits held in domestic offices | $240,413,000 | 2,281 |
Individuals, partnerships, and corporations | $213,662,000 | 2,248 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,752,000 | 1,779 |
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 | $112,569,000 | 1,385 |
Demand deposits | $61,464,000 | 1,540 |
Nontransaction accounts | $127,845,000 | 2,466 |
Money market deposit accounts (MMDAs) | $9,530,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $42,641,000 | 1,744 |
Total time deposits | $75,672,000 | 2,053 |
Total time and savings deposits | $178,950,000 | 2,315 |
Noninterest-bearing deposits | $4,931,000 | 4,775 |
Interest-bearing deposits | $235,482,000 | 1,926 |
Retail deposits | $219,120,000 | 2,278 |
Estimated insured deposits | $192,037,000 | 2,225 |
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 | $2,735,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $231,315,000 | 2,349 |
Deposits held in domestic offices | $231,315,000 | 2,349 |
Individuals, partnerships, and corporations | $210,531,000 | 2,271 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,784,000 | 2,070 |
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 | $108,078,000 | 1,427 |
Demand deposits | $63,818,000 | 1,498 |
Nontransaction accounts | $123,237,000 | 2,536 |
Money market deposit accounts (MMDAs) | $9,235,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $40,910,000 | 1,761 |
Total time deposits | $73,092,000 | 2,115 |
Total time and savings deposits | $167,497,000 | 2,415 |
Noninterest-bearing deposits | $9,515,000 | 4,452 |
Interest-bearing deposits | $221,800,000 | 1,983 |
Retail deposits | $213,574,000 | 2,319 |
Estimated insured deposits | $191,067,000 | 2,220 |
IRAs and Keogh plan accounts | $15,384,000 | 1,273 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $229,728,000 | 2,363 |
Deposits held in domestic offices | $229,728,000 | 2,363 |
Individuals, partnerships, and corporations | $206,250,000 | 2,321 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,479,000 | 1,888 |
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 | $102,215,000 | 1,478 |
Demand deposits | $55,543,000 | 1,702 |
Nontransaction accounts | $127,514,000 | 2,502 |
Money market deposit accounts (MMDAs) | $9,525,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $45,134,000 | 1,668 |
Total time deposits | $72,854,000 | 2,141 |
Total time and savings deposits | $174,186,000 | 2,360 |
Noninterest-bearing deposits | $55,543,000 | 1,990 |
Interest-bearing deposits | $174,185,000 | 2,370 |
Retail deposits | $212,045,000 | 2,311 |
Estimated insured deposits | $185,992,000 | 2,282 |
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 | $746,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $234,141,000 | 2,314 |
Deposits held in domestic offices | $234,141,000 | 2,314 |
Individuals, partnerships, and corporations | $209,480,000 | 2,266 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,660,000 | 1,816 |
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 | $104,028,000 | 1,422 |
Demand deposits | $56,147,000 | 1,625 |
Nontransaction accounts | $130,112,000 | 2,460 |
Money market deposit accounts (MMDAs) | $9,663,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $43,712,000 | 1,711 |
Total time deposits | $76,737,000 | 2,065 |
Total time and savings deposits | $177,993,000 | 2,334 |
Noninterest-bearing deposits | $56,147,000 | 1,937 |
Interest-bearing deposits | $177,994,000 | 2,341 |
Retail deposits | $210,887,000 | 2,326 |
Estimated insured deposits | $186,118,000 | 2,272 |
IRAs and Keogh plan accounts | $15,206,000 | 1,299 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $237,548,000 | 2,315 |
Deposits held in domestic offices | $237,548,000 | 2,315 |
Individuals, partnerships, and corporations | $207,161,000 | 2,305 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,387,000 | 1,590 |
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 | $103,910,000 | 1,436 |
Demand deposits | $52,840,000 | 1,725 |
Nontransaction accounts | $133,638,000 | 2,451 |
Money market deposit accounts (MMDAs) | $10,640,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $43,309,000 | 1,753 |
Total time deposits | $79,688,000 | 2,011 |
Total time and savings deposits | $184,708,000 | 2,297 |
Noninterest-bearing deposits | $52,840,000 | 2,037 |
Interest-bearing deposits | $184,708,000 | 2,315 |
Retail deposits | $212,920,000 | 2,315 |
Estimated insured deposits | $186,345,000 | 2,279 |
IRAs and Keogh plan accounts | $15,742,000 | 1,273 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $234,576,000 | 2,300 |
Deposits held in domestic offices | $234,576,000 | 2,300 |
Individuals, partnerships, and corporations | $212,456,000 | 2,251 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,120,000 | 1,988 |
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 | $106,488,000 | 1,417 |
Demand deposits | $60,700,000 | 1,518 |
Nontransaction accounts | $128,088,000 | 2,499 |
Money market deposit accounts (MMDAs) | $9,706,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $41,055,000 | 1,788 |
Total time deposits | $77,327,000 | 2,018 |
Total time and savings deposits | $173,876,000 | 2,354 |
Noninterest-bearing deposits | $60,700,000 | 1,843 |
Interest-bearing deposits | $173,876,000 | 2,368 |
Retail deposits | $212,173,000 | 2,311 |
Estimated insured deposits | $186,484,000 | 2,259 |
IRAs and Keogh plan accounts | $15,720,000 | 1,274 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $223,022,000 | 2,393 |
Deposits held in domestic offices | $223,022,000 | 2,393 |
Individuals, partnerships, and corporations | $201,274,000 | 2,326 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,749,000 | 1,957 |
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 | $91,190,000 | 1,669 |
Demand deposits | $50,645,000 | 1,810 |
Nontransaction accounts | $131,833,000 | 2,451 |
Money market deposit accounts (MMDAs) | $9,849,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $43,995,000 | 1,730 |
Total time deposits | $77,989,000 | 2,001 |
Total time and savings deposits | $172,378,000 | 2,366 |
Noninterest-bearing deposits | $50,645,000 | 2,111 |
Interest-bearing deposits | $172,377,000 | 2,382 |
Retail deposits | $199,963,000 | 2,403 |
Estimated insured deposits | $178,327,000 | 2,338 |
IRAs and Keogh plan accounts | $16,083,000 | 1,275 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $216,605,000 | 2,441 |
Deposits held in domestic offices | $216,605,000 | 2,441 |
Individuals, partnerships, and corporations | $200,014,000 | 2,344 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,591,000 | 2,335 |
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 | $88,466,000 | 1,772 |
Demand deposits | $52,062,000 | 1,766 |
Nontransaction accounts | $128,139,000 | 2,499 |
Money market deposit accounts (MMDAs) | $9,786,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $44,266,000 | 1,735 |
Total time deposits | $74,089,000 | 2,062 |
Total time and savings deposits | $164,543,000 | 2,448 |
Noninterest-bearing deposits | $52,062,000 | 2,069 |
Interest-bearing deposits | $164,543,000 | 2,465 |
Retail deposits | $195,843,000 | 2,440 |
Estimated insured deposits | $179,637,000 | 2,332 |
IRAs and Keogh plan accounts | $16,247,000 | 1,274 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $218,365,000 | 2,450 |
Deposits held in domestic offices | $218,365,000 | 2,450 |
Individuals, partnerships, and corporations | $197,701,000 | 2,387 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,664,000 | 2,033 |
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 | $93,401,000 | 1,671 |
Demand deposits | $51,897,000 | 1,775 |
Nontransaction accounts | $124,964,000 | 2,568 |
Money market deposit accounts (MMDAs) | $11,200,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $44,225,000 | 1,752 |
Total time deposits | $69,539,000 | 2,158 |
Total time and savings deposits | $166,468,000 | 2,471 |
Noninterest-bearing deposits | $51,897,000 | 2,091 |
Interest-bearing deposits | $166,468,000 | 2,490 |
Retail deposits | $200,986,000 | 2,409 |
Estimated insured deposits | $181,156,000 | 2,331 |
IRAs and Keogh plan accounts | $16,255,000 | 1,275 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $213,619,000 | 2,511 |
Deposits held in domestic offices | $213,619,000 | 2,511 |
Individuals, partnerships, and corporations | $200,674,000 | 2,381 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,945,000 | 2,735 |
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 | $94,835,000 | 1,661 |
Demand deposits | $59,681,000 | 1,537 |
Nontransaction accounts | $118,784,000 | 2,690 |
Money market deposit accounts (MMDAs) | $10,732,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $42,246,000 | 1,782 |
Total time deposits | $65,806,000 | 2,250 |
Total time and savings deposits | $153,938,000 | 2,611 |
Noninterest-bearing deposits | $59,681,000 | 1,893 |
Interest-bearing deposits | $153,938,000 | 2,637 |
Retail deposits | $199,073,000 | 2,446 |
Estimated insured deposits | $181,122,000 | 2,334 |
IRAs and Keogh plan accounts | $16,259,000 | 1,300 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $208,510,000 | 2,541 |
Deposits held in domestic offices | $208,510,000 | 2,541 |
Individuals, partnerships, and corporations | $192,353,000 | 2,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,157,000 | 2,344 |
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 | $88,179,000 | 1,749 |
Demand deposits | $49,407,000 | 1,830 |
Nontransaction accounts | $120,331,000 | 2,686 |
Money market deposit accounts (MMDAs) | $10,876,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $42,531,000 | 1,793 |
Total time deposits | $66,924,000 | 2,254 |
Total time and savings deposits | $159,103,000 | 2,567 |
Noninterest-bearing deposits | $49,407,000 | 2,158 |
Interest-bearing deposits | $159,103,000 | 2,583 |
Retail deposits | $193,752,000 | 2,469 |
Estimated insured deposits | $174,867,000 | 2,410 |
IRAs and Keogh plan accounts | $16,562,000 | 1,319 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $208,311,000 | 2,553 |
Deposits held in domestic offices | $208,311,000 | 2,553 |
Individuals, partnerships, and corporations | $188,417,000 | 2,510 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,893,000 | 2,081 |
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 | $90,545,000 | 1,703 |
Demand deposits | $49,674,000 | 1,814 |
Nontransaction accounts | $117,765,000 | 2,729 |
Money market deposit accounts (MMDAs) | $10,506,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $41,875,000 | 1,818 |
Total time deposits | $65,384,000 | 2,313 |
Total time and savings deposits | $158,636,000 | 2,578 |
Noninterest-bearing deposits | $49,674,000 | 2,142 |
Interest-bearing deposits | $158,637,000 | 2,584 |
Retail deposits | $194,124,000 | 2,474 |
Estimated insured deposits | $172,579,000 | 2,446 |
IRAs and Keogh plan accounts | $16,463,000 | 1,336 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $216,705,000 | 2,494 |
Deposits held in domestic offices | $216,705,000 | 2,494 |
Individuals, partnerships, and corporations | $192,308,000 | 2,488 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,397,000 | 1,817 |
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 | $97,850,000 | 1,544 |
Demand deposits | $49,711,000 | 1,800 |
Nontransaction accounts | $118,855,000 | 2,745 |
Money market deposit accounts (MMDAs) | $11,580,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $42,650,000 | 1,802 |
Total time deposits | $64,625,000 | 2,340 |
Total time and savings deposits | $166,994,000 | 2,521 |
Noninterest-bearing deposits | $49,711,000 | 2,156 |
Interest-bearing deposits | $166,994,000 | 2,529 |
Retail deposits | $204,847,000 | 2,431 |
Estimated insured deposits | $176,011,000 | 2,438 |
IRAs and Keogh plan accounts | $16,479,000 | 1,338 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $212,668,000 | 2,528 |
Deposits held in domestic offices | $212,668,000 | 2,528 |
Individuals, partnerships, and corporations | $195,319,000 | 2,449 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,349,000 | 2,296 |
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 | $98,952,000 | 1,518 |
Demand deposits | $57,728,000 | 1,529 |
Nontransaction accounts | $113,716,000 | 2,809 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $39,111,000 | 1,867 |
Total time deposits | $65,339,000 | 2,340 |
Total time and savings deposits | $154,940,000 | 2,657 |
Noninterest-bearing deposits | $57,728,000 | 1,920 |
Interest-bearing deposits | $154,940,000 | 2,670 |
Retail deposits | $200,321,000 | 2,459 |
Estimated insured deposits | $175,729,000 | 2,421 |
IRAs and Keogh plan accounts | $12,043,000 | 1,802 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $199,045,000 | 2,634 |
Deposits held in domestic offices | $199,045,000 | 2,634 |
Individuals, partnerships, and corporations | $184,753,000 | 2,550 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,292,000 | 2,519 |
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 | $81,448,000 | 1,860 |
Demand deposits | $50,042,000 | 1,744 |
Nontransaction accounts | $117,597,000 | 2,760 |
Money market deposit accounts (MMDAs) | $9,252,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $43,735,000 | 1,749 |
Total time deposits | $64,610,000 | 2,388 |
Total time and savings deposits | $149,003,000 | 2,726 |
Noninterest-bearing deposits | $50,042,000 | 2,109 |
Interest-bearing deposits | $149,003,000 | 2,733 |
Retail deposits | $191,360,000 | 2,523 |
Estimated insured deposits | $171,302,000 | 2,478 |
IRAs and Keogh plan accounts | $12,612,000 | 1,762 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,798,000 | 2,687 |
Deposits held in domestic offices | $194,798,000 | 2,687 |
Individuals, partnerships, and corporations | $178,810,000 | 2,616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,988,000 | 2,377 |
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 | $85,721,000 | 1,698 |
Demand deposits | $49,464,000 | 1,724 |
Nontransaction accounts | $109,077,000 | 2,916 |
Money market deposit accounts (MMDAs) | $8,380,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $41,534,000 | 1,806 |
Total time deposits | $59,163,000 | 2,578 |
Total time and savings deposits | $145,334,000 | 2,793 |
Noninterest-bearing deposits | $49,464,000 | 2,094 |
Interest-bearing deposits | $145,334,000 | 2,799 |
Retail deposits | $186,954,000 | 2,573 |
Estimated insured deposits | $163,304,000 | 2,591 |
IRAs and Keogh plan accounts | $12,707,000 | 1,766 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $205,713,000 | 2,577 |
Deposits held in domestic offices | $205,713,000 | 2,577 |
Individuals, partnerships, and corporations | $188,050,000 | 2,518 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,663,000 | 2,244 |
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 | $92,007,000 | 1,557 |
Demand deposits | $48,462,000 | 1,733 |
Nontransaction accounts | $113,706,000 | 2,840 |
Money market deposit accounts (MMDAs) | $12,206,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $41,768,000 | 1,795 |
Total time deposits | $59,732,000 | 2,577 |
Total time and savings deposits | $157,251,000 | 2,639 |
Noninterest-bearing deposits | $48,462,000 | 2,099 |
Interest-bearing deposits | $157,251,000 | 2,641 |
Retail deposits | $197,507,000 | 2,477 |
Estimated insured deposits | $166,098,000 | 2,562 |
IRAs and Keogh plan accounts | $12,758,000 | 1,779 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $208,312,000 | 2,558 |
Deposits held in domestic offices | $208,312,000 | 2,558 |
Individuals, partnerships, and corporations | $194,096,000 | 2,457 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,216,000 | 2,564 |
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 | $101,873,000 | 1,386 |
Demand deposits | $54,062,000 | 1,573 |
Nontransaction accounts | $106,439,000 | 2,971 |
Money market deposit accounts (MMDAs) | $7,863,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $40,503,000 | 1,795 |
Total time deposits | $58,073,000 | 2,650 |
Total time and savings deposits | $154,250,000 | 2,660 |
Noninterest-bearing deposits | $54,062,000 | 1,957 |
Interest-bearing deposits | $154,250,000 | 2,660 |
Retail deposits | $201,528,000 | 2,445 |
Estimated insured deposits | $165,481,000 | 2,569 |
IRAs and Keogh plan accounts | $12,976,000 | 1,751 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $191,169,000 | 2,728 |
Deposits held in domestic offices | $191,169,000 | 2,728 |
Individuals, partnerships, and corporations | $175,141,000 | 2,653 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,028,000 | 2,313 |
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 | $89,001,000 | 1,557 |
Demand deposits | $47,761,000 | 1,735 |
Nontransaction accounts | $102,168,000 | 3,101 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $35,943,000 | 1,944 |
Total time deposits | $58,384,000 | 2,688 |
Total time and savings deposits | $143,408,000 | 2,818 |
Noninterest-bearing deposits | $47,762,000 | 2,132 |
Interest-bearing deposits | $143,407,000 | 2,827 |
Retail deposits | $185,130,000 | 2,599 |
Estimated insured deposits | $159,279,000 | 2,641 |
IRAs and Keogh plan accounts | $13,192,000 | 1,752 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $196,995,000 | 2,670 |
Deposits held in domestic offices | $196,995,000 | 2,669 |
Individuals, partnerships, and corporations | $183,004,000 | 2,583 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,991,000 | 2,532 |
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 | $93,670,000 | 1,460 |
Demand deposits | $47,770,000 | 1,701 |
Nontransaction accounts | $103,325,000 | 3,069 |
Money market deposit accounts (MMDAs) | $6,967,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $36,497,000 | 1,920 |
Total time deposits | $59,861,000 | 2,671 |
Total time and savings deposits | $149,225,000 | 2,759 |
Noninterest-bearing deposits | $47,770,000 | 2,089 |
Interest-bearing deposits | $149,225,000 | 2,758 |
Retail deposits | $190,962,000 | 2,552 |
Estimated insured deposits | $160,828,000 | 2,632 |
IRAs and Keogh plan accounts | $13,477,000 | 1,741 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $198,751,000 | 2,673 |
Deposits held in domestic offices | $198,751,000 | 2,673 |
Individuals, partnerships, and corporations | $183,245,000 | 2,614 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,505,000 | 2,398 |
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 | $87,783,000 | 1,576 |
Demand deposits | $48,458,000 | 1,648 |
Nontransaction accounts | $110,967,000 | 2,944 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $49,796,000 | 1,605 |
Total time deposits | $61,171,000 | 2,649 |
Total time and savings deposits | $150,292,000 | 2,783 |
Noninterest-bearing deposits | $48,458,000 | 2,062 |
Interest-bearing deposits | $150,293,000 | 2,780 |
Retail deposits | $192,705,000 | 2,562 |
Estimated insured deposits | $161,037,000 | 2,649 |
IRAs and Keogh plan accounts | $13,679,000 | 1,734 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,344,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $193,053,000 | 2,729 |
Deposits held in domestic offices | $193,053,000 | 2,729 |
Individuals, partnerships, and corporations | $178,386,000 | 2,674 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,666,000 | 2,481 |
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 | $89,965,000 | 1,520 |
Demand deposits | $47,055,000 | 1,719 |
Nontransaction accounts | $103,087,000 | 3,111 |
Money market deposit accounts (MMDAs) | $3,346,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $36,750,000 | 1,886 |
Total time deposits | $62,991,000 | 2,609 |
Total time and savings deposits | $145,997,000 | 2,845 |
Noninterest-bearing deposits | $47,055,000 | 2,117 |
Interest-bearing deposits | $145,998,000 | 2,840 |
Retail deposits | $186,022,000 | 2,628 |
Estimated insured deposits | $162,004,000 | 2,631 |
IRAs and Keogh plan accounts | $13,822,000 | 1,747 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,344,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $192,163,000 | 2,749 |
Deposits held in domestic offices | $192,163,000 | 2,749 |
Individuals, partnerships, and corporations | $175,159,000 | 2,715 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,004,000 | 2,177 |
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 | $87,046,000 | 1,476 |
Demand deposits | $40,491,000 | 1,912 |
Nontransaction accounts | $105,117,000 | 3,114 |
Money market deposit accounts (MMDAs) | $3,730,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $35,606,000 | 1,933 |
Total time deposits | $65,781,000 | 2,581 |
Total time and savings deposits | $151,672,000 | 2,786 |
Noninterest-bearing deposits | $40,491,000 | 2,331 |
Interest-bearing deposits | $151,672,000 | 2,777 |
Retail deposits | $182,985,000 | 2,663 |
Estimated insured deposits | $157,767,000 | 2,704 |
IRAs and Keogh plan accounts | $13,483,000 | 1,822 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,344,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $189,629,000 | 2,781 |
Deposits held in domestic offices | $189,629,000 | 2,780 |
Individuals, partnerships, and corporations | $174,540,000 | 2,710 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,089,000 | 2,345 |
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 | $84,076,000 | 1,529 |
Demand deposits | $40,779,000 | 1,853 |
Nontransaction accounts | $105,553,000 | 3,130 |
Money market deposit accounts (MMDAs) | $3,248,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $36,143,000 | 1,912 |
Total time deposits | $66,162,000 | 2,609 |
Total time and savings deposits | $148,850,000 | 2,855 |
Noninterest-bearing deposits | $40,779,000 | 2,274 |
Interest-bearing deposits | $148,850,000 | 2,839 |
Retail deposits | $180,842,000 | 2,685 |
Estimated insured deposits | $158,456,000 | 2,721 |
IRAs and Keogh plan accounts | $13,747,000 | 1,814 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,344,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $195,153,000 | 2,747 |
Deposits held in domestic offices | $195,153,000 | 2,747 |
Individuals, partnerships, and corporations | $177,990,000 | 2,696 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,163,000 | 2,169 |
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 | $86,466,000 | 1,466 |
Demand deposits | $44,338,000 | 1,684 |
Nontransaction accounts | $108,687,000 | 3,117 |
Money market deposit accounts (MMDAs) | $3,246,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $38,431,000 | 1,861 |
Total time deposits | $67,010,000 | 2,629 |
Total time and savings deposits | $150,815,000 | 2,854 |
Noninterest-bearing deposits | $44,338,000 | 2,113 |
Interest-bearing deposits | $150,815,000 | 2,839 |
Retail deposits | $185,810,000 | 2,668 |
Estimated insured deposits | $163,605,000 | 2,672 |
IRAs and Keogh plan accounts | $13,854,000 | 1,825 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $191,773,000 | 2,764 |
Deposits held in domestic offices | $191,773,000 | 2,764 |
Individuals, partnerships, and corporations | $175,295,000 | 2,722 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,477,000 | 2,222 |
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 | $86,762,000 | 1,450 |
Demand deposits | $47,245,000 | 1,523 |
Nontransaction accounts | $105,010,000 | 3,181 |
Money market deposit accounts (MMDAs) | $2,931,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $34,326,000 | 1,946 |
Total time deposits | $67,753,000 | 2,634 |
Total time and savings deposits | $144,527,000 | 2,921 |
Noninterest-bearing deposits | $47,245,000 | 1,980 |
Interest-bearing deposits | $144,528,000 | 2,909 |
Retail deposits | $182,702,000 | 2,680 |
Estimated insured deposits | $161,841,000 | 2,671 |
IRAs and Keogh plan accounts | $14,414,000 | 1,788 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $189,729,000 | 2,788 |
Deposits held in domestic offices | $189,729,000 | 2,787 |
Individuals, partnerships, and corporations | $167,959,000 | 2,815 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,770,000 | 1,699 |
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 | $82,240,000 | 1,476 |
Demand deposits | $39,095,000 | 1,825 |
Nontransaction accounts | $107,489,000 | 3,171 |
Money market deposit accounts (MMDAs) | $3,084,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $35,935,000 | 1,904 |
Total time deposits | $68,470,000 | 2,660 |
Total time and savings deposits | $150,634,000 | 2,852 |
Noninterest-bearing deposits | $39,095,000 | 2,297 |
Interest-bearing deposits | $150,634,000 | 2,828 |
Retail deposits | $180,256,000 | 2,696 |
Estimated insured deposits | $159,879,000 | 2,712 |
IRAs and Keogh plan accounts | $14,656,000 | 1,803 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $944,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $193,407,000 | 2,753 |
Deposits held in domestic offices | $193,407,000 | 2,752 |
Individuals, partnerships, and corporations | $172,669,000 | 2,750 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,738,000 | 1,798 |
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 | $82,952,000 | 1,427 |
Demand deposits | $38,336,000 | 1,804 |
Nontransaction accounts | $110,455,000 | 3,128 |
Money market deposit accounts (MMDAs) | $3,346,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $38,150,000 | 1,839 |
Total time deposits | $68,959,000 | 2,692 |
Total time and savings deposits | $155,071,000 | 2,796 |
Noninterest-bearing deposits | $38,336,000 | 2,275 |
Interest-bearing deposits | $155,071,000 | 2,768 |
Retail deposits | $184,970,000 | 2,643 |
Estimated insured deposits | $159,561,000 | 2,736 |
IRAs and Keogh plan accounts | $15,176,000 | 1,746 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $205,110,000 | 2,649 |
Deposits held in domestic offices | $205,110,000 | 2,649 |
Individuals, partnerships, and corporations | $179,731,000 | 2,702 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,379,000 | 1,555 |
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 | $91,399,000 | 1,252 |
Demand deposits | $43,898,000 | 1,527 |
Nontransaction accounts | $113,711,000 | 3,115 |
Money market deposit accounts (MMDAs) | $3,550,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $39,581,000 | 1,808 |
Total time deposits | $70,580,000 | 2,693 |
Total time and savings deposits | $161,212,000 | 2,749 |
Noninterest-bearing deposits | $43,899,000 | 2,023 |
Interest-bearing deposits | $161,211,000 | 2,721 |
Retail deposits | $196,138,000 | 2,555 |
Estimated insured deposits | $164,626,000 | 2,706 |
IRAs and Keogh plan accounts | $15,676,000 | 1,727 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $201,127,000 | 2,700 |
Deposits held in domestic offices | $201,127,000 | 2,699 |
Individuals, partnerships, and corporations | $182,758,000 | 2,675 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,369,000 | 1,991 |
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 | $88,594,000 | 1,338 |
Demand deposits | $54,445,000 | 1,218 |
Nontransaction accounts | $112,533,000 | 3,118 |
Money market deposit accounts (MMDAs) | $3,102,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $35,310,000 | 1,903 |
Total time deposits | $74,121,000 | 2,612 |
Total time and savings deposits | $146,682,000 | 2,957 |
Noninterest-bearing deposits | $54,445,000 | 1,679 |
Interest-bearing deposits | $146,682,000 | 2,934 |
Retail deposits | $190,327,000 | 2,621 |
Estimated insured deposits | $180,357,000 | 2,606 |
IRAs and Keogh plan accounts | $15,793,000 | 1,713 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $185,121,000 | 2,879 |
Deposits held in domestic offices | $185,121,000 | 2,878 |
Individuals, partnerships, and corporations | $169,722,000 | 2,812 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,399,000 | 2,236 |
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 | $64,817,000 | 1,844 |
Demand deposits | $35,008,000 | 1,876 |
Nontransaction accounts | $120,304,000 | 3,014 |
Money market deposit accounts (MMDAs) | $3,321,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $37,912,000 | 1,823 |
Total time deposits | $79,071,000 | 2,530 |
Total time and savings deposits | $150,113,000 | 2,923 |
Noninterest-bearing deposits | $35,008,000 | 2,384 |
Interest-bearing deposits | $150,113,000 | 2,889 |
Retail deposits | $171,096,000 | 2,839 |
Estimated insured deposits | $158,362,000 | 2,900 |
IRAs and Keogh plan accounts | $16,163,000 | 1,712 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $190,550,000 | 2,814 |
Deposits held in domestic offices | $190,550,000 | 2,813 |
Individuals, partnerships, and corporations | $177,532,000 | 2,701 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,018,000 | 2,501 |
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 | $73,627,000 | 1,515 |
Demand deposits | $42,641,000 | 1,427 |
Nontransaction accounts | $116,923,000 | 3,104 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $33,090,000 | 1,957 |
Total time deposits | $80,788,000 | 2,540 |
Total time and savings deposits | $147,909,000 | 2,960 |
Noninterest-bearing deposits | $42,641,000 | 1,950 |
Interest-bearing deposits | $147,909,000 | 2,925 |
Retail deposits | $177,289,000 | 2,750 |
Estimated insured deposits | $167,105,000 | 2,776 |
IRAs and Keogh plan accounts | $16,397,000 | 1,697 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,753,000 | 2,790 |
Deposits held in domestic offices | $193,753,000 | 2,789 |
Individuals, partnerships, and corporations | $179,952,000 | 2,701 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,800,000 | 2,452 |
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 | $75,691,000 | 1,455 |
Demand deposits | $43,054,000 | 1,403 |
Nontransaction accounts | $118,061,000 | 3,120 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $30,033,000 | 2,051 |
Total time deposits | $84,820,000 | 2,487 |
Total time and savings deposits | $150,698,000 | 2,958 |
Noninterest-bearing deposits | $43,054,000 | 1,924 |
Interest-bearing deposits | $150,699,000 | 2,918 |
Retail deposits | $180,045,000 | 2,745 |
Estimated insured deposits | $172,053,000 | 2,734 |
IRAs and Keogh plan accounts | $16,240,000 | 1,718 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,434,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $188,301,000 | 2,825 |
Deposits held in domestic offices | $188,301,000 | 2,824 |
Individuals, partnerships, and corporations | $177,848,000 | 2,690 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,453,000 | 2,825 |
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 | $73,684,000 | 1,437 |
Demand deposits | $41,121,000 | 1,395 |
Nontransaction accounts | $114,617,000 | 3,147 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $27,510,000 | 2,086 |
Total time deposits | $84,191,000 | 2,547 |
Total time and savings deposits | $147,180,000 | 2,952 |
Noninterest-bearing deposits | $41,121,000 | 1,909 |
Interest-bearing deposits | $147,180,000 | 2,947 |
Retail deposits | $176,480,000 | 2,740 |
Estimated insured deposits | $170,369,000 | 2,731 |
IRAs and Keogh plan accounts | $16,122,000 | 1,728 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,434,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $177,328,000 | 2,954 |
Deposits held in domestic offices | $177,328,000 | 2,953 |
Individuals, partnerships, and corporations | $168,756,000 | 2,815 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,572,000 | 3,058 |
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 | $61,268,000 | 1,748 |
Demand deposits | $31,199,000 | 1,863 |
Nontransaction accounts | $116,060,000 | 3,162 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $25,844,000 | 2,155 |
Total time deposits | $87,353,000 | 2,525 |
Total time and savings deposits | $146,129,000 | 2,993 |
Noninterest-bearing deposits | $34,199,000 | 2,204 |
Interest-bearing deposits | $143,129,000 | 3,032 |
Retail deposits | $163,611,000 | 2,895 |
Estimated insured deposits | $160,442,000 | 2,871 |
IRAs and Keogh plan accounts | $16,246,000 | 1,748 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $183,088,000 | 2,873 |
Deposits held in domestic offices | $183,088,000 | 2,872 |
Individuals, partnerships, and corporations | $174,310,000 | 2,745 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,778,000 | 3,054 |
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 | $60,328,000 | 1,735 |
Demand deposits | $32,725,000 | 1,674 |
Nontransaction accounts | $122,760,000 | 3,065 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $25,520,000 | 2,161 |
Total time deposits | $94,337,000 | 2,389 |
Total time and savings deposits | $150,363,000 | 2,950 |
Noninterest-bearing deposits | $32,725,000 | 2,205 |
Interest-bearing deposits | $150,363,000 | 2,951 |
Retail deposits | $167,478,000 | 2,837 |
Estimated insured deposits | $163,926,000 | 2,807 |
IRAs and Keogh plan accounts | $16,320,000 | 1,740 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $191,491,000 | 2,795 |
Deposits held in domestic offices | $191,491,000 | 2,793 |
Individuals, partnerships, and corporations | $181,170,000 | 2,681 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,320,000 | 2,789 |
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 | $64,427,000 | 1,561 |
Demand deposits | $34,539,000 | 1,506 |
Nontransaction accounts | $127,063,000 | 3,030 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $26,929,000 | 2,090 |
Total time deposits | $97,403,000 | 2,374 |
Total time and savings deposits | $156,951,000 | 2,887 |
Noninterest-bearing deposits | $34,539,000 | 2,059 |
Interest-bearing deposits | $156,952,000 | 2,884 |
Retail deposits | $175,711,000 | 2,749 |
Estimated insured deposits | $164,314,000 | 2,842 |
IRAs and Keogh plan accounts | $16,399,000 | 1,732 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $186,426,000 | 2,859 |
Deposits held in domestic offices | $186,426,000 | 2,857 |
Individuals, partnerships, and corporations | $177,986,000 | 2,716 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,440,000 | 3,138 |
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 | $62,048,000 | 1,601 |
Demand deposits | $34,803,000 | 1,451 |
Nontransaction accounts | $124,378,000 | 3,089 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $24,172,000 | 2,184 |
Total time deposits | $97,515,000 | 2,423 |
Total time and savings deposits | $151,623,000 | 2,982 |
Noninterest-bearing deposits | $34,803,000 | 1,987 |
Interest-bearing deposits | $151,623,000 | 2,972 |
Retail deposits | $170,750,000 | 2,783 |
Estimated insured deposits | $169,012,000 | 2,754 |
IRAs and Keogh plan accounts | $16,451,000 | 1,736 |
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 | $173,929,000 | 3,044 |
Deposits held in domestic offices | $173,929,000 | 3,040 |
Individuals, partnerships, and corporations | $166,659,000 | 2,897 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,270,000 | 3,406 |
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 | $49,520,000 | 2,051 |
Demand deposits | $25,565,000 | 2,077 |
Nontransaction accounts | $124,409,000 | 3,154 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $23,463,000 | 2,232 |
Total time deposits | $98,340,000 | 2,488 |
Total time and savings deposits | $148,364,000 | 3,056 |
Noninterest-bearing deposits | $25,565,000 | 2,614 |
Interest-bearing deposits | $148,364,000 | 3,044 |
Retail deposits | $160,322,000 | 2,939 |
Estimated insured deposits | $156,390,000 | 2,908 |
IRAs and Keogh plan accounts | $16,358,000 | 1,786 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $175,248,000 | 3,057 |
Deposits held in domestic offices | $175,248,000 | 3,054 |
Individuals, partnerships, and corporations | $167,828,000 | 2,893 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $7,414,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,287,000 | 2,038 |
Demand deposits | $25,365,000 | 2,030 |
Nontransaction accounts | $125,961,000 | 3,135 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $23,616,000 | 2,226 |
Total time deposits | $99,581,000 | 2,505 |
Total time and savings deposits | $149,883,000 | 3,070 |
Noninterest-bearing deposits | $25,365,000 | 2,569 |
Interest-bearing deposits | $149,883,000 | 3,059 |
Retail deposits | $162,004,000 | 2,916 |
Estimated insured deposits | $156,230,000 | 2,934 |
IRAs and Keogh plan accounts | $16,462,000 | 1,770 |
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 | $177,302,000 | 3,072 |
Deposits held in domestic offices | $177,302,000 | 3,071 |
Individuals, partnerships, and corporations | $167,607,000 | 2,939 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $9,677,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,503,000 | 2,032 |
Demand deposits | $23,857,000 | 2,135 |
Nontransaction accounts | $127,798,000 | 3,173 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $22,736,000 | 2,277 |
Total time deposits | $102,137,000 | 2,524 |
Total time and savings deposits | $153,444,000 | 3,065 |
Noninterest-bearing deposits | $23,857,000 | 2,693 |
Interest-bearing deposits | $153,445,000 | 3,048 |
Retail deposits | $161,983,000 | 2,951 |
Estimated insured deposits | $157,037,000 | 2,962 |
IRAs and Keogh plan accounts | $16,353,000 | 1,796 |
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 | $179,120,000 | 3,024 |
Deposits held in domestic offices | $179,120,000 | 3,023 |
Individuals, partnerships, and corporations | $169,093,000 | 2,909 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $9,987,000 | 2,870 |
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 | $54,506,000 | 1,752 |
Demand deposits | $29,087,000 | 1,709 |
Nontransaction accounts | $124,614,000 | 3,201 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $21,021,000 | 2,330 |
Total time deposits | $100,860,000 | 2,567 |
Total time and savings deposits | $150,033,000 | 3,092 |
Noninterest-bearing deposits | $29,087,000 | 2,286 |
Interest-bearing deposits | $150,033,000 | 3,077 |
Retail deposits | $141,947,000 | 2,968 |
Estimated insured deposits | $160,690,000 | 2,883 |
IRAs and Keogh plan accounts | $16,138,000 | 1,800 |
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 | $166,938,000 | 3,188 |
Deposits held in domestic offices | $166,938,000 | 3,187 |
Individuals, partnerships, and corporations | $158,164,000 | 3,059 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,774,000 | 3,001 |
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 | $45,178,000 | 2,099 |
Demand deposits | $21,724,000 | 2,343 |
Nontransaction accounts | $121,761,000 | 3,301 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $22,154,000 | 2,251 |
Total time deposits | $96,545,000 | 2,744 |
Total time and savings deposits | $145,215,000 | 3,169 |
Noninterest-bearing deposits | $21,724,000 | 2,892 |
Interest-bearing deposits | $145,214,000 | 3,155 |
Retail deposits | $134,926,000 | 3,075 |
Estimated insured deposits | $152,990,000 | 3,004 |
IRAs and Keogh plan accounts | $16,159,000 | 1,787 |
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 | $172,063,000 | 3,121 |
Deposits held in domestic offices | $172,063,000 | 3,119 |
Individuals, partnerships, and corporations | $160,045,000 | 3,028 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $12,017,000 | 2,428 |
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 | $49,105,000 | 1,869 |
Demand deposits | $22,496,000 | 2,284 |
Nontransaction accounts | $122,958,000 | 3,269 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $23,156,000 | 2,195 |
Total time deposits | $97,068,000 | 2,772 |
Total time and savings deposits | $149,567,000 | 3,115 |
Noninterest-bearing deposits | $22,496,000 | 2,819 |
Interest-bearing deposits | $149,567,000 | 3,092 |
Retail deposits | $141,379,000 | 2,968 |
Estimated insured deposits | $140,224,000 | 2,838 |
IRAs and Keogh plan accounts | $16,210,000 | 1,780 |
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 | $174,532,000 | 3,092 |
Deposits held in domestic offices | $174,532,000 | 3,090 |
Individuals, partnerships, and corporations | $160,846,000 | 3,014 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,686,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,494,000 | 1,582 |
Demand deposits | $24,564,000 | 2,018 |
Nontransaction accounts | $121,038,000 | 3,313 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $22,274,000 | 2,222 |
Total time deposits | $96,059,000 | 2,819 |
Total time and savings deposits | $149,968,000 | 3,101 |
Noninterest-bearing deposits | $24,564,000 | 2,599 |
Interest-bearing deposits | $149,968,000 | 3,073 |
Retail deposits | $143,947,000 | 2,916 |
Estimated insured deposits | $137,569,000 | 2,897 |
IRAs and Keogh plan accounts | $15,952,000 | 1,750 |
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 | $176,496,000 | 2,992 |
Deposits held in domestic offices | $176,496,000 | 2,990 |
Individuals, partnerships, and corporations | $162,402,000 | 2,948 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $14,077,000 | 2,190 |
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 | $57,285,000 | 1,398 |
Demand deposits | $28,086,000 | 1,706 |
Nontransaction accounts | $119,211,000 | 3,280 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $20,913,000 | 2,235 |
Total time deposits | $95,565,000 | 2,749 |
Total time and savings deposits | $148,410,000 | 3,062 |
Noninterest-bearing deposits | $28,086,000 | 2,290 |
Interest-bearing deposits | $148,410,000 | 3,026 |
Retail deposits | $146,654,000 | 2,824 |
Estimated insured deposits | $134,914,000 | 2,905 |
IRAs and Keogh plan accounts | $15,356,000 | 1,742 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $167,010,000 | 3,093 |
Deposits held in domestic offices | $167,010,000 | 3,090 |
Individuals, partnerships, and corporations | $153,189,000 | 3,043 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $13,814,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,498,000 | 1,734 |
Demand deposits | $20,357,000 | 2,520 |
Nontransaction accounts | $118,512,000 | 3,287 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $23,217,000 | 2,141 |
Total time deposits | $92,370,000 | 2,776 |
Total time and savings deposits | $146,653,000 | 3,041 |
Noninterest-bearing deposits | $20,357,000 | 3,029 |
Interest-bearing deposits | $146,653,000 | 3,012 |
Retail deposits | $140,960,000 | 2,906 |
Estimated insured deposits | $136,086,000 | 2,857 |
IRAs and Keogh plan accounts | $15,165,000 | 1,717 |
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 | $160,694,000 | 3,198 |
Deposits held in domestic offices | $160,694,000 | 3,195 |
Individuals, partnerships, and corporations | $151,236,000 | 3,092 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $9,441,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,201,000 | 2,001 |
Demand deposits | $21,241,000 | 2,489 |
Nontransaction accounts | $115,493,000 | 3,325 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $23,825,000 | 2,120 |
Total time deposits | $88,779,000 | 2,837 |
Total time and savings deposits | $139,453,000 | 3,178 |
Noninterest-bearing deposits | $21,241,000 | 2,971 |
Interest-bearing deposits | $139,453,000 | 3,139 |
Retail deposits | $136,391,000 | 3,000 |
Estimated insured deposits | $133,305,000 | 2,866 |
IRAs and Keogh plan accounts | $14,667,000 | 1,759 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $164,472,000 | 3,141 |
Deposits held in domestic offices | $164,472,000 | 3,138 |
Individuals, partnerships, and corporations | $154,525,000 | 3,054 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $9,940,000 | 2,741 |
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 | $42,904,000 | 2,154 |
Demand deposits | $19,100,000 | 2,760 |
Nontransaction accounts | $121,568,000 | 3,217 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $24,312,000 | 2,077 |
Total time deposits | $94,365,000 | 2,702 |
Total time and savings deposits | $145,372,000 | 3,065 |
Noninterest-bearing deposits | $19,100,000 | 3,197 |
Interest-bearing deposits | $145,372,000 | 3,043 |
Retail deposits | $137,429,000 | 2,970 |
Estimated insured deposits | $135,785,000 | 2,810 |
IRAs and Keogh plan accounts | $14,781,000 | 1,748 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $171,924,000 | 2,970 |
Deposits held in domestic offices | $171,924,000 | 2,968 |
Individuals, partnerships, and corporations | $168,608,000 | 2,779 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $3,298,000 | 4,698 |
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 | $50,260,000 | 1,707 |
Demand deposits | $24,107,000 | 2,149 |
Nontransaction accounts | $121,664,000 | 3,159 |
Money market deposit accounts (MMDAs) | $3,351,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $23,186,000 | 2,097 |
Total time deposits | $95,127,000 | 2,656 |
Total time and savings deposits | $147,817,000 | 2,978 |
Noninterest-bearing deposits | $24,107,000 | 2,659 |
Interest-bearing deposits | $147,817,000 | 2,948 |
Retail deposits | $145,262,000 | 2,799 |
Estimated insured deposits | $138,253,000 | 2,700 |
IRAs and Keogh plan accounts | $14,500,000 | 1,750 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $163,361,000 | 3,082 |
Deposits held in domestic offices | $163,361,000 | 3,079 |
Individuals, partnerships, and corporations | $159,701,000 | 2,896 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $3,649,000 | 4,434 |
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 | $40,694,000 | 2,240 |
Demand deposits | $18,389,000 | 2,866 |
Nontransaction accounts | $122,667,000 | 3,123 |
Money market deposit accounts (MMDAs) | $3,861,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $24,001,000 | 2,056 |
Total time deposits | $94,806,000 | 2,655 |
Total time and savings deposits | $144,972,000 | 2,989 |
Noninterest-bearing deposits | $18,389,000 | 3,301 |
Interest-bearing deposits | $144,972,000 | 2,959 |
Retail deposits | $138,990,000 | 2,873 |
Estimated insured deposits | $138,795,000 | 2,685 |
IRAs and Keogh plan accounts | $14,613,000 | 1,740 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $160,830,000 | 3,131 |
Deposits held in domestic offices | $160,830,000 | 3,129 |
Individuals, partnerships, and corporations | $157,919,000 | 2,962 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,908,000 | 4,830 |
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 | $40,450,000 | 2,437 |
Demand deposits | $19,038,000 | 2,922 |
Nontransaction accounts | $120,381,000 | 3,161 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $23,726,000 | 2,111 |
Total time deposits | $92,901,000 | 2,712 |
Total time and savings deposits | $141,793,000 | 3,055 |
Noninterest-bearing deposits | $19,038,000 | 3,305 |
Interest-bearing deposits | $141,792,000 | 3,039 |
Retail deposits | $136,884,000 | 2,931 |
Estimated insured deposits | $131,987,000 | 2,833 |
IRAs and Keogh plan accounts | $14,476,000 | 1,754 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $159,320,000 | 3,171 |
Deposits held in domestic offices | $159,320,000 | 3,169 |
Individuals, partnerships, and corporations | $151,430,000 | 3,071 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $7,887,000 | 3,070 |
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 | $39,613,000 | 2,560 |
Demand deposits | $16,505,000 | 3,353 |
Nontransaction accounts | $119,707,000 | 3,161 |
Money market deposit accounts (MMDAs) | $3,881,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $21,906,000 | 2,200 |
Total time deposits | $93,920,000 | 2,655 |
Total time and savings deposits | $142,815,000 | 3,023 |
Noninterest-bearing deposits | $16,505,000 | 3,665 |
Interest-bearing deposits | $142,815,000 | 3,012 |
Retail deposits | $134,907,000 | 2,986 |
Estimated insured deposits | $136,083,000 | 2,754 |
IRAs and Keogh plan accounts | $14,421,000 | 1,717 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $166,458,000 | 3,012 |
Deposits held in domestic offices | $166,458,000 | 3,009 |
Individuals, partnerships, and corporations | $159,982,000 | 2,879 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $6,450,000 | 3,456 |
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 | $44,731,000 | 2,247 |
Demand deposits | $21,227,000 | 2,683 |
Nontransaction accounts | $121,728,000 | 3,096 |
Money market deposit accounts (MMDAs) | $4,166,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $23,090,000 | 2,109 |
Total time deposits | $94,471,000 | 2,572 |
Total time and savings deposits | $145,232,000 | 2,927 |
Noninterest-bearing deposits | $21,227,000 | 3,077 |
Interest-bearing deposits | $145,231,000 | 2,916 |
Retail deposits | $143,024,000 | 2,735 |
Estimated insured deposits | $138,179,000 | 2,664 |
IRAs and Keogh plan accounts | $14,377,000 | 1,686 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $157,559,000 | 3,107 |
Deposits held in domestic offices | $157,559,000 | 3,104 |
Individuals, partnerships, and corporations | $151,956,000 | 2,968 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $5,597,000 | 3,610 |
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 | $35,493,000 | 2,889 |
Demand deposits | $16,417,000 | 3,418 |
Nontransaction accounts | $122,066,000 | 3,040 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $21,746,000 | 2,205 |
Total time deposits | $95,204,000 | 2,523 |
Total time and savings deposits | $141,142,000 | 2,970 |
Noninterest-bearing deposits | $16,417,000 | 3,730 |
Interest-bearing deposits | $141,142,000 | 2,956 |
Retail deposits | $134,729,000 | 2,854 |
Estimated insured deposits | $133,190,000 | 2,730 |
IRAs and Keogh plan accounts | $14,386,000 | 1,694 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $155,323,000 | 3,127 |
Deposits held in domestic offices | $155,323,000 | 3,124 |
Individuals, partnerships, and corporations | $149,072,000 | 3,005 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $6,239,000 | 3,415 |
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 | $38,220,000 | 2,819 |
Demand deposits | $17,018,000 | 3,410 |
Nontransaction accounts | $117,103,000 | 3,086 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 2,566 |
Total time deposits | $94,593,000 | 2,456 |
Total time and savings deposits | $138,305,000 | 2,996 |
Noninterest-bearing deposits | $17,018,000 | 3,668 |
Interest-bearing deposits | $138,305,000 | 2,990 |
Retail deposits | $132,557,000 | 2,899 |
Estimated insured deposits | $133,618,000 | 2,713 |
IRAs and Keogh plan accounts | $14,102,000 | 1,707 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $156,682,000 | 3,089 |
Deposits held in domestic offices | $156,682,000 | 3,086 |
Individuals, partnerships, and corporations | $150,557,000 | 2,960 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,122,000 | 3,514 |
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 | $37,508,000 | 2,954 |
Demand deposits | $16,343,000 | 3,567 |
Nontransaction accounts | $119,174,000 | 3,008 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $15,032,000 | 2,888 |
Total time deposits | $98,691,000 | 2,310 |
Total time and savings deposits | $140,339,000 | 2,942 |
Noninterest-bearing deposits | $16,343,000 | 3,795 |
Interest-bearing deposits | $140,339,000 | 2,943 |
Retail deposits | $133,513,000 | 2,900 |
Estimated insured deposits | $136,274,000 | 2,647 |
IRAs and Keogh plan accounts | $13,908,000 | 1,690 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $158,971,000 | 3,030 |
Deposits held in domestic offices | $158,971,000 | 3,026 |
Individuals, partnerships, and corporations | $153,687,000 | 2,875 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,282,000 | 3,817 |
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 | $40,289,000 | 2,802 |
Demand deposits | $19,805,000 | 3,080 |
Nontransaction accounts | $118,682,000 | 2,957 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,428 |
Total time deposits | $97,692,000 | 2,270 |
Total time and savings deposits | $139,166,000 | 2,912 |
Noninterest-bearing deposits | $19,805,000 | 3,340 |
Interest-bearing deposits | $139,166,000 | 2,910 |
Retail deposits | $136,011,000 | 2,847 |
Estimated insured deposits | $132,877,000 | 2,710 |
IRAs and Keogh plan accounts | $13,562,000 | 1,699 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $150,555,000 | 3,114 |
Deposits held in domestic offices | $150,555,000 | 3,110 |
Individuals, partnerships, and corporations | $144,211,000 | 2,979 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $6,338,000 | 3,371 |
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 | $36,409,000 | 3,080 |
Demand deposits | $17,226,000 | 3,408 |
Nontransaction accounts | $114,146,000 | 2,981 |
Money market deposit accounts (MMDAs) | $9,833,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $11,624,000 | 3,440 |
Total time deposits | $92,689,000 | 2,315 |
Total time and savings deposits | $133,329,000 | 2,958 |
Noninterest-bearing deposits | $17,226,000 | 3,623 |
Interest-bearing deposits | $133,329,000 | 2,954 |
Retail deposits | $129,290,000 | 2,925 |
Estimated insured deposits | $124,982,000 | 2,808 |
IRAs and Keogh plan accounts | $13,631,000 | 1,690 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $148,428,000 | 3,087 |
Deposits held in domestic offices | $148,428,000 | 3,084 |
Individuals, partnerships, and corporations | $142,257,000 | 2,963 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,170,000 | 3,446 |
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 | $36,248,000 | 3,118 |
Demand deposits | $18,185,000 | 3,216 |
Nontransaction accounts | $112,180,000 | 2,964 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,349 |
Total time deposits | $90,279,000 | 2,290 |
Total time and savings deposits | $130,243,000 | 2,964 |
Noninterest-bearing deposits | $18,185,000 | 3,400 |
Interest-bearing deposits | $130,243,000 | 2,972 |
Retail deposits | $127,789,000 | 2,930 |
Estimated insured deposits | $124,819,000 | 2,794 |
IRAs and Keogh plan accounts | $13,214,000 | 1,721 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $149,812,000 | 3,055 |
Deposits held in domestic offices | $149,812,000 | 3,051 |
Individuals, partnerships, and corporations | $142,435,000 | 2,963 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,376,000 | 3,136 |
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 | $37,752,000 | 2,999 |
Demand deposits | $16,046,000 | 3,502 |
Nontransaction accounts | $112,060,000 | 2,952 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,376 |
Total time deposits | $87,935,000 | 2,294 |
Total time and savings deposits | $133,766,000 | 2,902 |
Noninterest-bearing deposits | $16,046,000 | 3,665 |
Interest-bearing deposits | $133,766,000 | 2,902 |
Retail deposits | $128,897,000 | 2,898 |
Estimated insured deposits | $123,468,000 | 2,808 |
IRAs and Keogh plan accounts | $12,552,000 | 1,796 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $148,330,000 | 3,079 |
Deposits held in domestic offices | $148,330,000 | 3,074 |
Individuals, partnerships, and corporations | $140,892,000 | 2,966 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $7,427,000 | 3,131 |
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 | $40,381,000 | 2,852 |
Demand deposits | $18,228,000 | 3,208 |
Nontransaction accounts | $107,949,000 | 3,012 |
Money market deposit accounts (MMDAs) | $9,137,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,418 |
Total time deposits | $86,383,000 | 2,277 |
Total time and savings deposits | $130,102,000 | 2,957 |
Noninterest-bearing deposits | $18,228,000 | 3,382 |
Interest-bearing deposits | $130,102,000 | 2,970 |
Retail deposits | $126,370,000 | 2,960 |
Estimated insured deposits | $124,671,000 | 2,798 |
IRAs and Keogh plan accounts | $12,076,000 | 1,860 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $144,039,000 | 3,087 |
Deposits held in domestic offices | $144,039,000 | 3,081 |
Individuals, partnerships, and corporations | $136,687,000 | 3,011 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,351,000 | 3,050 |
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 | $35,447,000 | 3,137 |
Demand deposits | $14,965,000 | 3,667 |
Nontransaction accounts | $108,592,000 | 2,998 |
Money market deposit accounts (MMDAs) | $10,575,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 3,420 |
Total time deposits | $85,633,000 | 2,278 |
Total time and savings deposits | $129,074,000 | 2,933 |
Noninterest-bearing deposits | $14,965,000 | 3,792 |
Interest-bearing deposits | $129,074,000 | 2,954 |
Retail deposits | $121,699,000 | 3,014 |
Estimated insured deposits | $118,066,000 | 2,918 |
IRAs and Keogh plan accounts | $12,021,000 | 1,881 |
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 | $139,567,000 | 3,176 |
Deposits held in domestic offices | $139,567,000 | 3,172 |
Individuals, partnerships, and corporations | $132,501,000 | 3,076 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $7,057,000 | 3,136 |
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 | $35,300,000 | 3,184 |
Demand deposits | $14,950,000 | 3,616 |
Nontransaction accounts | $104,267,000 | 3,065 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $12,342,000 | 3,444 |
Total time deposits | $80,682,000 | 2,390 |
Total time and savings deposits | $124,617,000 | 2,998 |
Noninterest-bearing deposits | $14,950,000 | 3,754 |
Interest-bearing deposits | $124,617,000 | 3,020 |
Retail deposits | $116,626,000 | 3,144 |
Estimated insured deposits | $110,132,000 | 3,094 |
IRAs and Keogh plan accounts | $11,602,000 | 1,965 |
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 | $136,785,000 | 3,210 |
Deposits held in domestic offices | $136,785,000 | 3,206 |
Individuals, partnerships, and corporations | $129,103,000 | 3,122 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,680,000 | 2,991 |
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 | $36,251,000 | 3,081 |
Demand deposits | $14,909,000 | 3,576 |
Nontransaction accounts | $100,534,000 | 3,141 |
Money market deposit accounts (MMDAs) | $10,304,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,540 |
Total time deposits | $78,509,000 | 2,464 |
Total time and savings deposits | $121,876,000 | 3,045 |
Noninterest-bearing deposits | $14,909,000 | 3,701 |
Interest-bearing deposits | $121,876,000 | 3,068 |
Retail deposits | $115,662,000 | 3,139 |
Estimated insured deposits | $108,805,000 | 3,136 |
IRAs and Keogh plan accounts | $11,441,000 | 1,989 |
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 | $136,095,000 | 3,221 |
Deposits held in domestic offices | $136,095,000 | 3,217 |
Individuals, partnerships, and corporations | $129,611,000 | 3,092 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,475,000 | 3,340 |
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 | $38,829,000 | 2,591 |
Demand deposits | $16,779,000 | 3,091 |
Nontransaction accounts | $97,266,000 | 2,771 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,046 |
Total time deposits | $76,843,000 | 2,130 |
Total time and savings deposits | $119,316,000 | 3,119 |
Noninterest-bearing deposits | $16,779,000 | 3,419 |
Interest-bearing deposits | $119,316,000 | 3,113 |
Retail deposits | $114,843,000 | 3,158 |
Estimated insured deposits | $108,815,000 | 3,123 |
IRAs and Keogh plan accounts | $11,544,000 | 1,984 |
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 | $132,915,000 | 3,273 |
Deposits held in domestic offices | $132,915,000 | 3,270 |
Individuals, partnerships, and corporations | $126,962,000 | 3,144 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $5,947,000 | 3,394 |
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 | $34,416,000 | 2,838 |
Demand deposits | $13,728,000 | 3,548 |
Nontransaction accounts | $98,499,000 | 2,760 |
Money market deposit accounts (MMDAs) | $9,505,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,011 |
Total time deposits | $77,367,000 | 2,149 |
Total time and savings deposits | $119,187,000 | 3,122 |
Noninterest-bearing deposits | $13,728,000 | 3,873 |
Interest-bearing deposits | $119,187,000 | 3,115 |
Retail deposits | $112,127,000 | 3,215 |
Estimated insured deposits | $107,092,000 | 3,199 |
IRAs and Keogh plan accounts | $11,753,000 | 1,985 |
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 | $121,986,000 | 3,506 |
Deposits held in domestic offices | $121,986,000 | 3,502 |
Individuals, partnerships, and corporations | $116,196,000 | 3,395 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $5,781,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,328,000 | 2,766 |
Demand deposits | $14,626,000 | 3,366 |
Nontransaction accounts | $86,658,000 | 3,046 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 2,920 |
Total time deposits | $65,391,000 | 2,544 |
Total time and savings deposits | $107,360,000 | 3,395 |
Noninterest-bearing deposits | $14,626,000 | 3,705 |
Interest-bearing deposits | $107,360,000 | 3,389 |
Retail deposits | $107,529,000 | 3,314 |
Estimated insured deposits | $97,364,000 | 3,474 |
IRAs and Keogh plan accounts | $11,607,000 | 2,022 |
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 | $120,826,000 | 3,507 |
Deposits held in domestic offices | $120,826,000 | 3,503 |
Individuals, partnerships, and corporations | $113,241,000 | 3,441 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $7,579,000 | 2,907 |
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 | $33,601,000 | 2,812 |
Demand deposits | $13,157,000 | 3,524 |
Nontransaction accounts | $87,225,000 | 3,005 |
Money market deposit accounts (MMDAs) | $10,441,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 2,976 |
Total time deposits | $65,489,000 | 2,542 |
Total time and savings deposits | $107,669,000 | 3,376 |
Noninterest-bearing deposits | $13,157,000 | 3,829 |
Interest-bearing deposits | $107,669,000 | 3,376 |
Retail deposits | $106,299,000 | 3,315 |
Estimated insured deposits | $96,262,000 | 3,477 |
IRAs and Keogh plan accounts | $11,440,000 | 2,019 |
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 | $123,238,000 | 3,403 |
Deposits held in domestic offices | $123,238,000 | 3,399 |
Individuals, partnerships, and corporations | $117,292,000 | 3,272 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $5,923,000 | 3,406 |
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 | $35,816,000 | 2,605 |
Demand deposits | $15,346,000 | 3,114 |
Nontransaction accounts | $87,422,000 | 2,946 |
Money market deposit accounts (MMDAs) | $10,795,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 2,978 |
Total time deposits | $65,983,000 | 2,494 |
Total time and savings deposits | $107,892,000 | 3,296 |
Noninterest-bearing deposits | $15,346,000 | 3,413 |
Interest-bearing deposits | $107,892,000 | 3,301 |
Retail deposits | $108,661,000 | 3,210 |
Estimated insured deposits | $100,380,000 | 3,316 |
IRAs and Keogh plan accounts | $11,321,000 | 2,005 |
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 | $122,850,000 | 3,261 |
Deposits held in domestic offices | $122,850,000 | 3,256 |
Individuals, partnerships, and corporations | $116,669,000 | 3,163 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $6,165,000 | 3,177 |
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 | $36,145,000 | 2,520 |
Demand deposits | $14,505,000 | 3,149 |
Nontransaction accounts | $86,705,000 | 2,875 |
Money market deposit accounts (MMDAs) | $10,853,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 2,774 |
Total time deposits | $65,323,000 | 2,517 |
Total time and savings deposits | $108,345,000 | 3,155 |
Noninterest-bearing deposits | $14,505,000 | 3,414 |
Interest-bearing deposits | $108,345,000 | 3,164 |
Retail deposits | $109,434,000 | 3,055 |
Estimated insured deposits | $104,650,000 | 3,114 |
IRAs and Keogh plan accounts | $10,263,000 | 2,146 |
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 | $124,468,000 | 3,118 |
Deposits held in domestic offices | $124,468,000 | 3,114 |
Individuals, partnerships, and corporations | $119,803,000 | 2,992 |
U.S. Government | $62,000 | 1,497 |
States and political subdivisions in the U.S. | $4,603,000 | 3,846 |
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 | $34,135,000 | 2,468 |
Demand deposits | $14,404,000 | 3,041 |
Nontransaction accounts | $90,333,000 | 2,671 |
Money market deposit accounts (MMDAs) | $9,269,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 2,906 |
Total time deposits | $71,930,000 | 2,251 |
Total time and savings deposits | $110,064,000 | 3,017 |
Noninterest-bearing deposits | $14,404,000 | 3,283 |
Interest-bearing deposits | $110,064,000 | 3,040 |
Retail deposits | $109,721,000 | 2,934 |
Estimated insured deposits | $109,633,000 | 2,923 |
IRAs and Keogh plan accounts | $9,923,000 | 2,184 |
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 | $116,806,000 | 3,233 |
Deposits held in domestic offices | $116,806,000 | 3,229 |
Individuals, partnerships, and corporations | $111,961,000 | 3,117 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $4,817,000 | 3,635 |
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 | $30,331,000 | 2,843 |
Demand deposits | $12,443,000 | 3,422 |
Nontransaction accounts | $86,475,000 | 2,691 |
Money market deposit accounts (MMDAs) | $9,863,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 2,697 |
Total time deposits | $65,374,000 | 2,355 |
Total time and savings deposits | $104,363,000 | 3,106 |
Noninterest-bearing deposits | $12,443,000 | 3,632 |
Interest-bearing deposits | $104,363,000 | 3,127 |
Retail deposits | $104,700,000 | 3,059 |
Estimated insured deposits | $104,122,000 | 3,034 |
IRAs and Keogh plan accounts | $9,976,000 | 2,221 |
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 | $112,580,000 | 3,342 |
Deposits held in domestic offices | $112,580,000 | 3,338 |
Individuals, partnerships, and corporations | $108,625,000 | 3,193 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $3,922,000 | 4,034 |
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 | $28,786,000 | 3,071 |
Demand deposits | $12,858,000 | 3,431 |
Nontransaction accounts | $83,794,000 | 2,690 |
Money market deposit accounts (MMDAs) | $11,527,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 2,917 |
Total time deposits | $62,008,000 | 2,446 |
Total time and savings deposits | $99,722,000 | 3,211 |
Noninterest-bearing deposits | $12,858,000 | 3,640 |
Interest-bearing deposits | $99,722,000 | 3,229 |
Retail deposits | $101,506,000 | 3,196 |
Estimated insured deposits | $101,742,000 | 3,131 |
IRAs and Keogh plan accounts | $10,022,000 | 2,274 |
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 | $100,225,000 | 3,705 |
Deposits held in domestic offices | $100,225,000 | 3,697 |
Individuals, partnerships, and corporations | $94,742,000 | 3,620 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $5,470,000 | 3,202 |
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 | $24,560,000 | 3,422 |
Demand deposits | $10,986,000 | 3,782 |
Nontransaction accounts | $75,665,000 | 2,968 |
Money market deposit accounts (MMDAs) | $10,252,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 3,116 |
Total time deposits | $55,854,000 | 2,721 |
Total time and savings deposits | $89,239,000 | 3,540 |
Noninterest-bearing deposits | $10,986,000 | 4,005 |
Interest-bearing deposits | $89,239,000 | 3,566 |
Retail deposits | $90,788,000 | 3,529 |
Estimated insured deposits | $91,918,000 | 3,439 |
IRAs and Keogh plan accounts | $10,130,000 | 2,355 |
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 | $97,020,000 | 3,888 |
Deposits held in domestic offices | $97,020,000 | 3,876 |
Individuals, partnerships, and corporations | $92,452,000 | 3,775 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $4,496,000 | 3,699 |
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 | $23,442,000 | 3,673 |
Demand deposits | $9,378,000 | 4,421 |
Nontransaction accounts | $73,578,000 | 3,074 |
Money market deposit accounts (MMDAs) | $11,962,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,126 |
Total time deposits | $51,215,000 | 2,949 |
Total time and savings deposits | $87,642,000 | 3,668 |
Noninterest-bearing deposits | $9,378,000 | 4,657 |
Interest-bearing deposits | $87,642,000 | 3,706 |
Retail deposits | $90,779,000 | 3,658 |
Estimated insured deposits | $89,882,000 | 3,633 |
IRAs and Keogh plan accounts | $10,085,000 | 2,515 |
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 | $94,133,000 | 4,041 |
Deposits held in domestic offices | $94,133,000 | 4,031 |
Individuals, partnerships, and corporations | $88,458,000 | 3,968 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $5,656,000 | 2,993 |
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 | $22,568,000 | 3,808 |
Demand deposits | $9,307,000 | 4,468 |
Nontransaction accounts | $71,565,000 | 3,130 |
Money market deposit accounts (MMDAs) | $12,651,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 3,458 |
Total time deposits | $49,272,000 | 3,011 |
Total time and savings deposits | $84,826,000 | 3,824 |
Noninterest-bearing deposits | $9,307,000 | 4,701 |
Interest-bearing deposits | $84,826,000 | 3,866 |
Retail deposits | $88,679,000 | 3,807 |
Estimated insured deposits | $86,607,000 | 3,840 |
IRAs and Keogh plan accounts | $10,773,000 | 2,466 |
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 | $91,613,000 | 4,098 |
Deposits held in domestic offices | $91,613,000 | 4,089 |
Individuals, partnerships, and corporations | $87,075,000 | 4,002 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $4,475,000 | 3,514 |
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 | $23,470,000 | 3,786 |
Demand deposits | $9,217,000 | 4,536 |
Nontransaction accounts | $68,143,000 | 3,149 |
Money market deposit accounts (MMDAs) | $14,396,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,568 |
Total time deposits | $43,181,000 | 3,083 |
Total time and savings deposits | $82,396,000 | 3,877 |
Noninterest-bearing deposits | $9,217,000 | 4,764 |
Interest-bearing deposits | $82,396,000 | 3,920 |
Retail deposits | $88,621,000 | 3,824 |
Estimated insured deposits | $84,413,000 | 3,911 |
IRAs and Keogh plan accounts | $11,334,000 | 2,332 |
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 | $91,601,000 | 4,215 |
Deposits held in domestic offices | $91,601,000 | 4,207 |
Individuals, partnerships, and corporations | $86,773,000 | 4,109 |
U.S. Government | $131,000 | 2,748 |
States and political subdivisions in the U.S. | $4,697,000 | 3,292 |
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 | $19,725,000 | 4,469 |
Demand deposits | $7,102,000 | 5,477 |
Nontransaction accounts | $71,876,000 | 3,013 |
Money market deposit accounts (MMDAs) | $15,915,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,651 |
Total time deposits | $44,945,000 | 2,845 |
Total time and savings deposits | $84,499,000 | 3,905 |
Noninterest-bearing deposits | $7,102,000 | 5,773 |
Interest-bearing deposits | $84,499,000 | 3,990 |
Retail deposits | $89,088,000 | 3,955 |
Estimated insured deposits | $85,486,000 | 4,023 |
IRAs and Keogh plan accounts | $11,208,000 | 2,479 |
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 | $88,784,000 | 4,482 |
Deposits held in domestic offices | $88,784,000 | 4,475 |
Individuals, partnerships, and corporations | $83,236,000 | 4,494 |
U.S. Government | $165,000 | 2,930 |
States and political subdivisions in the U.S. | $5,383,000 | 2,744 |
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 | $17,126,000 | 4,910 |
Demand deposits | $6,069,000 | 5,967 |
Nontransaction accounts | $71,658,000 | 3,093 |
Money market deposit accounts (MMDAs) | $15,500,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 4,036 |
Total time deposits | $47,312,000 | 2,868 |
Total time and savings deposits | $82,715,000 | 4,233 |
Noninterest-bearing deposits | $6,069,000 | 6,381 |
Interest-bearing deposits | $82,715,000 | 4,228 |
Retail deposits | $85,139,000 | 4,252 |
Estimated insured deposits | $83,928,000 | 4,254 |
IRAs and Keogh plan accounts | $11,441,000 | 2,578 |
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 |