Home > Touchstone Bank > Total Deposits
Touchstone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $548,904,000 | 1,428 |
Deposits held in domestic offices | $548,904,000 | 1,426 |
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 | $268,483,000 | 1,064 |
Demand deposits | $268,483,000 | 741 |
Nontransaction accounts | $280,421,000 | 1,575 |
Money market deposit accounts (MMDAs) | $59,521,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $76,240,000 | 1,160 |
Total time deposits | $144,660,000 | 1,397 |
Total time and savings deposits | $280,421,000 | 1,841 |
Noninterest-bearing deposits | $143,918,000 | 1,209 |
Interest-bearing deposits | $404,986,000 | 1,435 |
Retail deposits | $519,946,000 | 1,290 |
Estimated insured deposits | $467,966,000 | 1,210 |
IRAs and Keogh plan accounts | $17,553,000 | 968 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $556,698,000 | 1,390 |
Deposits held in domestic offices | $556,698,000 | 1,388 |
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 | $278,292,000 | 1,023 |
Demand deposits | $278,292,000 | 721 |
Nontransaction accounts | $278,407,000 | 1,572 |
Money market deposit accounts (MMDAs) | $55,188,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $80,837,000 | 1,143 |
Total time deposits | $142,382,000 | 1,334 |
Total time and savings deposits | $278,407,000 | 1,827 |
Noninterest-bearing deposits | $150,040,000 | 1,201 |
Interest-bearing deposits | $406,658,000 | 1,415 |
Retail deposits | $521,359,000 | 1,291 |
Estimated insured deposits | $466,306,000 | 1,208 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,346,000 | 1,320 |
Fully insured brokered deposits | $10,346,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $537,244,000 | 1,436 |
Deposits held in domestic offices | $537,244,000 | 1,434 |
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 | $284,434,000 | 1,008 |
Demand deposits | $284,434,000 | 702 |
Nontransaction accounts | $252,810,000 | 1,655 |
Money market deposit accounts (MMDAs) | $38,924,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $79,826,000 | 1,192 |
Total time deposits | $134,060,000 | 1,321 |
Total time and savings deposits | $252,810,000 | 1,950 |
Noninterest-bearing deposits | $145,894,000 | 1,241 |
Interest-bearing deposits | $391,350,000 | 1,430 |
Retail deposits | $505,095,000 | 1,347 |
Estimated insured deposits | $450,535,000 | 1,227 |
IRAs and Keogh plan accounts | $15,028,000 | 1,133 |
Brokered deposits | $10,346,000 | 1,250 |
Fully insured brokered deposits | $10,346,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $556,861,000 | 1,403 |
Deposits held in domestic offices | $556,861,000 | 1,401 |
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 | $291,575,000 | 1,006 |
Demand deposits | $291,575,000 | 700 |
Nontransaction accounts | $265,286,000 | 1,604 |
Money market deposit accounts (MMDAs) | $44,728,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $82,834,000 | 1,229 |
Total time deposits | $137,724,000 | 1,195 |
Total time and savings deposits | $265,286,000 | 1,897 |
Noninterest-bearing deposits | $149,801,000 | 1,263 |
Interest-bearing deposits | $407,060,000 | 1,396 |
Retail deposits | $519,925,000 | 1,339 |
Estimated insured deposits | $461,260,000 | 1,215 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,422,000 | 951 |
Fully insured brokered deposits | $20,422,000 | 838 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $536,402,000 | 1,456 |
Deposits held in domestic offices | $536,402,000 | 1,454 |
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 | $288,402,000 | 1,033 |
Demand deposits | $146,628,000 | 1,324 |
Nontransaction accounts | $248,000,000 | 1,675 |
Money market deposit accounts (MMDAs) | $65,172,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $73,325,000 | 1,371 |
Total time deposits | $109,503,000 | 1,314 |
Total time and savings deposits | $389,774,000 | 1,427 |
Noninterest-bearing deposits | $146,628,000 | 1,351 |
Interest-bearing deposits | $389,774,000 | 1,445 |
Retail deposits | $500,980,000 | 1,413 |
Estimated insured deposits | $438,656,000 | 1,233 |
IRAs and Keogh plan accounts | $15,118,000 | 1,159 |
Brokered deposits | $20,422,000 | 829 |
Fully insured brokered deposits | $20,422,000 | 732 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $555,737,000 | 1,422 |
Deposits held in domestic offices | $555,737,000 | 1,420 |
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 | $297,998,000 | 1,005 |
Demand deposits | $194,508,000 | 1,053 |
Nontransaction accounts | $257,739,000 | 1,630 |
Money market deposit accounts (MMDAs) | $81,794,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $78,786,000 | 1,356 |
Total time deposits | $97,160,000 | 1,374 |
Total time and savings deposits | $361,229,000 | 1,517 |
Noninterest-bearing deposits | $194,508,000 | 1,102 |
Interest-bearing deposits | $361,229,000 | 1,553 |
Retail deposits | $538,555,000 | 1,361 |
Estimated insured deposits | $436,669,000 | 1,240 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $548,240,000 | 1,451 |
Deposits held in domestic offices | $548,240,000 | 1,451 |
Individuals, partnerships, and corporations | $537,579,000 | 1,347 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,661,000 | 2,997 |
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 | $295,558,000 | 996 |
Demand deposits | $196,649,000 | 1,024 |
Nontransaction accounts | $252,682,000 | 1,667 |
Money market deposit accounts (MMDAs) | $81,750,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $69,952,000 | 1,491 |
Total time deposits | $100,978,000 | 1,286 |
Total time and savings deposits | $351,591,000 | 1,565 |
Noninterest-bearing deposits | $196,649,000 | 1,088 |
Interest-bearing deposits | $351,591,000 | 1,600 |
Retail deposits | $528,544,000 | 1,400 |
Estimated insured deposits | $432,507,000 | 1,260 |
IRAs and Keogh plan accounts | $15,487,000 | 1,182 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $537,878,000 | 1,478 |
Deposits held in domestic offices | $537,878,000 | 1,478 |
Individuals, partnerships, and corporations | $526,509,000 | 1,364 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,369,000 | 2,945 |
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 | $285,928,000 | 1,024 |
Demand deposits | $189,915,000 | 1,029 |
Nontransaction accounts | $251,950,000 | 1,696 |
Money market deposit accounts (MMDAs) | $80,013,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $67,156,000 | 1,552 |
Total time deposits | $104,781,000 | 1,286 |
Total time and savings deposits | $347,963,000 | 1,605 |
Noninterest-bearing deposits | $189,915,000 | 1,106 |
Interest-bearing deposits | $347,964,000 | 1,628 |
Retail deposits | $517,671,000 | 1,425 |
Estimated insured deposits | $429,120,000 | 1,275 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $521,016,000 | 1,507 |
Deposits held in domestic offices | $521,016,000 | 1,507 |
Individuals, partnerships, and corporations | $508,331,000 | 1,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,685,000 | 2,836 |
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 | $264,313,000 | 1,071 |
Demand deposits | $174,705,000 | 1,086 |
Nontransaction accounts | $256,703,000 | 1,678 |
Money market deposit accounts (MMDAs) | $80,775,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $65,486,000 | 1,540 |
Total time deposits | $110,442,000 | 1,252 |
Total time and savings deposits | $346,311,000 | 1,598 |
Noninterest-bearing deposits | $174,705,000 | 1,186 |
Interest-bearing deposits | $346,311,000 | 1,614 |
Retail deposits | $498,229,000 | 1,459 |
Estimated insured deposits | $422,398,000 | 1,289 |
IRAs and Keogh plan accounts | $15,819,000 | 1,179 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $524,661,000 | 1,474 |
Deposits held in domestic offices | $524,661,000 | 1,474 |
Individuals, partnerships, and corporations | $512,331,000 | 1,383 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,330,000 | 2,854 |
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 | $271,840,000 | 975 |
Demand deposits | $184,384,000 | 994 |
Nontransaction accounts | $252,821,000 | 1,722 |
Money market deposit accounts (MMDAs) | $77,146,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $65,336,000 | 1,535 |
Total time deposits | $110,339,000 | 1,301 |
Total time and savings deposits | $340,277,000 | 1,625 |
Noninterest-bearing deposits | $184,384,000 | 1,122 |
Interest-bearing deposits | $340,277,000 | 1,630 |
Retail deposits | $503,857,000 | 1,417 |
Estimated insured deposits | $420,560,000 | 1,291 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $502,538,000 | 1,519 |
Deposits held in domestic offices | $502,538,000 | 1,519 |
Individuals, partnerships, and corporations | $490,375,000 | 1,410 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,163,000 | 2,857 |
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 | $254,935,000 | 991 |
Demand deposits | $169,318,000 | 1,020 |
Nontransaction accounts | $247,603,000 | 1,744 |
Money market deposit accounts (MMDAs) | $75,293,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $61,423,000 | 1,581 |
Total time deposits | $110,887,000 | 1,337 |
Total time and savings deposits | $333,220,000 | 1,640 |
Noninterest-bearing deposits | $169,319,000 | 1,174 |
Interest-bearing deposits | $333,219,000 | 1,647 |
Retail deposits | $481,706,000 | 1,454 |
Estimated insured deposits | $407,006,000 | 1,330 |
IRAs and Keogh plan accounts | $15,740,000 | 1,232 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $493,348,000 | 1,518 |
Deposits held in domestic offices | $493,348,000 | 1,518 |
Individuals, partnerships, and corporations | $477,038,000 | 1,428 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,062,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,225,000 | 958 |
Demand deposits | $170,625,000 | 952 |
Nontransaction accounts | $244,123,000 | 1,759 |
Money market deposit accounts (MMDAs) | $71,131,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $60,179,000 | 1,577 |
Total time deposits | $112,815,000 | 1,345 |
Total time and savings deposits | $322,723,000 | 1,673 |
Noninterest-bearing deposits | $170,625,000 | 1,141 |
Interest-bearing deposits | $322,723,000 | 1,657 |
Retail deposits | $473,535,000 | 1,454 |
Estimated insured deposits | $402,949,000 | 1,334 |
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 | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $450,880,000 | 1,560 |
Deposits held in domestic offices | $450,880,000 | 1,560 |
Individuals, partnerships, and corporations | $436,874,000 | 1,448 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,758,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,875,000 | 966 |
Demand deposits | $149,053,000 | 933 |
Nontransaction accounts | $234,005,000 | 1,765 |
Money market deposit accounts (MMDAs) | $64,019,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $56,562,000 | 1,579 |
Total time deposits | $113,424,000 | 1,363 |
Total time and savings deposits | $301,827,000 | 1,705 |
Noninterest-bearing deposits | $149,053,000 | 1,146 |
Interest-bearing deposits | $301,827,000 | 1,688 |
Retail deposits | $430,567,000 | 1,494 |
Estimated insured deposits | $375,996,000 | 1,355 |
IRAs and Keogh plan accounts | $15,830,000 | 1,222 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $449,113,000 | 1,519 |
Deposits held in domestic offices | $449,113,000 | 1,519 |
Individuals, partnerships, and corporations | $434,972,000 | 1,422 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,893,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,427,000 | 888 |
Demand deposits | $149,681,000 | 876 |
Nontransaction accounts | $232,686,000 | 1,769 |
Money market deposit accounts (MMDAs) | $59,291,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $54,509,000 | 1,584 |
Total time deposits | $118,886,000 | 1,348 |
Total time and savings deposits | $299,432,000 | 1,695 |
Noninterest-bearing deposits | $149,681,000 | 1,129 |
Interest-bearing deposits | $299,432,000 | 1,675 |
Retail deposits | $426,696,000 | 1,461 |
Estimated insured deposits | $371,738,000 | 1,343 |
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 | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $430,585,000 | 1,560 |
Deposits held in domestic offices | $430,585,000 | 1,560 |
Individuals, partnerships, and corporations | $416,665,000 | 1,460 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,672,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,522,000 | 921 |
Demand deposits | $139,388,000 | 898 |
Nontransaction accounts | $232,063,000 | 1,771 |
Money market deposit accounts (MMDAs) | $54,848,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $51,042,000 | 1,631 |
Total time deposits | $126,173,000 | 1,317 |
Total time and savings deposits | $291,197,000 | 1,717 |
Noninterest-bearing deposits | $139,388,000 | 1,178 |
Interest-bearing deposits | $291,197,000 | 1,672 |
Retail deposits | $404,618,000 | 1,502 |
Estimated insured deposits | $366,339,000 | 1,361 |
IRAs and Keogh plan accounts | $16,021,000 | 1,214 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $390,689,000 | 1,568 |
Deposits held in domestic offices | $390,689,000 | 1,568 |
Individuals, partnerships, and corporations | $376,425,000 | 1,443 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,016,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,619,000 | 872 |
Demand deposits | $109,887,000 | 841 |
Nontransaction accounts | $228,070,000 | 1,774 |
Money market deposit accounts (MMDAs) | $53,861,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $46,454,000 | 1,658 |
Total time deposits | $127,755,000 | 1,334 |
Total time and savings deposits | $280,802,000 | 1,715 |
Noninterest-bearing deposits | $109,887,000 | 1,165 |
Interest-bearing deposits | $280,802,000 | 1,658 |
Retail deposits | $366,027,000 | 1,486 |
Estimated insured deposits | $337,525,000 | 1,371 |
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 | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $382,924,000 | 1,591 |
Deposits held in domestic offices | $382,924,000 | 1,591 |
Individuals, partnerships, and corporations | $371,298,000 | 1,458 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,378,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,232,000 | 915 |
Demand deposits | $102,993,000 | 894 |
Nontransaction accounts | $228,692,000 | 1,765 |
Money market deposit accounts (MMDAs) | $57,577,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $46,485,000 | 1,644 |
Total time deposits | $124,630,000 | 1,387 |
Total time and savings deposits | $279,931,000 | 1,716 |
Noninterest-bearing deposits | $102,993,000 | 1,222 |
Interest-bearing deposits | $279,931,000 | 1,659 |
Retail deposits | $356,289,000 | 1,517 |
Estimated insured deposits | $326,902,000 | 1,401 |
IRAs and Keogh plan accounts | $16,082,000 | 1,220 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $386,680,000 | 1,573 |
Deposits held in domestic offices | $386,680,000 | 1,573 |
Individuals, partnerships, and corporations | $374,965,000 | 1,442 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,467,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,005,000 | 876 |
Demand deposits | $105,162,000 | 854 |
Nontransaction accounts | $232,675,000 | 1,756 |
Money market deposit accounts (MMDAs) | $53,374,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $46,783,000 | 1,631 |
Total time deposits | $132,518,000 | 1,314 |
Total time and savings deposits | $281,518,000 | 1,712 |
Noninterest-bearing deposits | $105,162,000 | 1,204 |
Interest-bearing deposits | $281,518,000 | 1,645 |
Retail deposits | $357,203,000 | 1,505 |
Estimated insured deposits | $332,218,000 | 1,374 |
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 | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $373,877,000 | 1,615 |
Deposits held in domestic offices | $373,877,000 | 1,615 |
Individuals, partnerships, and corporations | $354,627,000 | 1,506 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,002,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,742,000 | 882 |
Demand deposits | $105,700,000 | 836 |
Nontransaction accounts | $221,135,000 | 1,803 |
Money market deposit accounts (MMDAs) | $49,994,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $45,052,000 | 1,674 |
Total time deposits | $126,089,000 | 1,376 |
Total time and savings deposits | $268,177,000 | 1,767 |
Noninterest-bearing deposits | $105,700,000 | 1,174 |
Interest-bearing deposits | $268,177,000 | 1,706 |
Retail deposits | $348,767,000 | 1,525 |
Estimated insured deposits | $323,028,000 | 1,414 |
IRAs and Keogh plan accounts | $15,958,000 | 1,255 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $374,627,000 | 1,605 |
Deposits held in domestic offices | $374,627,000 | 1,605 |
Individuals, partnerships, and corporations | $360,622,000 | 1,482 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,460,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,686 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,208,000 | 923 |
Demand deposits | $100,594,000 | 866 |
Nontransaction accounts | $224,419,000 | 1,791 |
Money market deposit accounts (MMDAs) | $53,488,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $45,472,000 | 1,687 |
Total time deposits | $125,459,000 | 1,374 |
Total time and savings deposits | $274,033,000 | 1,753 |
Noninterest-bearing deposits | $100,594,000 | 1,220 |
Interest-bearing deposits | $274,033,000 | 1,689 |
Retail deposits | $349,680,000 | 1,530 |
Estimated insured deposits | $324,784,000 | 1,409 |
IRAs and Keogh plan accounts | $14,525,000 | 1,368 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $370,147,000 | 1,602 |
Deposits held in domestic offices | $370,147,000 | 1,602 |
Individuals, partnerships, and corporations | $358,266,000 | 1,480 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,133,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,770,000 | 937 |
Demand deposits | $99,677,000 | 887 |
Nontransaction accounts | $221,377,000 | 1,792 |
Money market deposit accounts (MMDAs) | $63,128,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $44,534,000 | 1,695 |
Total time deposits | $113,715,000 | 1,469 |
Total time and savings deposits | $270,470,000 | 1,747 |
Noninterest-bearing deposits | $99,677,000 | 1,236 |
Interest-bearing deposits | $270,470,000 | 1,689 |
Retail deposits | $351,436,000 | 1,516 |
Estimated insured deposits | $317,976,000 | 1,415 |
IRAs and Keogh plan accounts | $15,095,000 | 1,327 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $368,614,000 | 1,604 |
Deposits held in domestic offices | $368,614,000 | 1,604 |
Individuals, partnerships, and corporations | $354,983,000 | 1,484 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,285,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,419 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,433,000 | 948 |
Demand deposits | $99,207,000 | 888 |
Nontransaction accounts | $222,181,000 | 1,795 |
Money market deposit accounts (MMDAs) | $61,345,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $44,820,000 | 1,704 |
Total time deposits | $116,016,000 | 1,416 |
Total time and savings deposits | $269,407,000 | 1,750 |
Noninterest-bearing deposits | $99,207,000 | 1,250 |
Interest-bearing deposits | $269,407,000 | 1,691 |
Retail deposits | $350,514,000 | 1,511 |
Estimated insured deposits | $320,283,000 | 1,410 |
IRAs and Keogh plan accounts | $16,886,000 | 1,207 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,346,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $372,672,000 | 1,588 |
Deposits held in domestic offices | $372,672,000 | 1,588 |
Individuals, partnerships, and corporations | $357,412,000 | 1,484 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,919,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,225 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,840,000 | 929 |
Demand deposits | $99,789,000 | 873 |
Nontransaction accounts | $224,832,000 | 1,772 |
Money market deposit accounts (MMDAs) | $61,627,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $43,410,000 | 1,750 |
Total time deposits | $119,795,000 | 1,344 |
Total time and savings deposits | $272,883,000 | 1,725 |
Noninterest-bearing deposits | $99,789,000 | 1,239 |
Interest-bearing deposits | $272,883,000 | 1,674 |
Retail deposits | $352,827,000 | 1,515 |
Estimated insured deposits | $326,419,000 | 1,385 |
IRAs and Keogh plan accounts | $17,314,000 | 1,192 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,089,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $376,497,000 | 1,578 |
Deposits held in domestic offices | $376,497,000 | 1,578 |
Individuals, partnerships, and corporations | $359,223,000 | 1,484 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,944,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $4,330,000 | 995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,489,000 | 935 |
Demand deposits | $114,040,000 | 755 |
Nontransaction accounts | $229,008,000 | 1,750 |
Money market deposit accounts (MMDAs) | $63,899,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $43,204,000 | 1,773 |
Total time deposits | $121,905,000 | 1,306 |
Total time and savings deposits | $262,457,000 | 1,778 |
Noninterest-bearing deposits | $97,381,000 | 1,258 |
Interest-bearing deposits | $279,116,000 | 1,654 |
Retail deposits | $358,300,000 | 1,481 |
Estimated insured deposits | $334,588,000 | 1,354 |
IRAs and Keogh plan accounts | $17,594,000 | 1,183 |
Brokered deposits | $755,000 | 2,353 |
Fully insured brokered deposits | $755,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $5,326,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $381,939,000 | 1,546 |
Deposits held in domestic offices | $381,939,000 | 1,546 |
Individuals, partnerships, and corporations | $360,009,000 | 1,482 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $17,079,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $4,844,000 | 966 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,807,000 | 981 |
Demand deposits | $92,892,000 | 955 |
Nontransaction accounts | $239,132,000 | 1,704 |
Money market deposit accounts (MMDAs) | $66,531,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $42,044,000 | 1,786 |
Total time deposits | $130,559,000 | 1,240 |
Total time and savings deposits | $289,047,000 | 1,654 |
Noninterest-bearing deposits | $93,120,000 | 1,322 |
Interest-bearing deposits | $288,819,000 | 1,594 |
Retail deposits | $362,256,000 | 1,458 |
Estimated insured deposits | $349,360,000 | 1,301 |
IRAs and Keogh plan accounts | $18,187,000 | 1,163 |
Brokered deposits | $755,000 | 2,350 |
Fully insured brokered deposits | $755,000 | 2,134 |
Deposits obtained via list services, yet not brokered | $7,311,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $201,162,000 | 2,604 |
Deposits held in domestic offices | $201,162,000 | 2,604 |
Individuals, partnerships, and corporations | $192,811,000 | 2,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,331,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $5,020,000 | 958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,976,000 | 1,833 |
Demand deposits | $53,900,000 | 1,682 |
Nontransaction accounts | $116,186,000 | 2,746 |
Money market deposit accounts (MMDAs) | $15,856,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $30,208,000 | 2,190 |
Total time deposits | $70,122,000 | 2,179 |
Total time and savings deposits | $147,262,000 | 2,703 |
Noninterest-bearing deposits | $54,192,000 | 2,021 |
Interest-bearing deposits | $146,970,000 | 2,737 |
Retail deposits | $190,431,000 | 2,505 |
Estimated insured deposits | $182,375,000 | 2,336 |
IRAs and Keogh plan accounts | $9,654,000 | 2,121 |
Brokered deposits | $752,000 | 2,373 |
Fully insured brokered deposits | $752,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $195,895,000 | 2,663 |
Deposits held in domestic offices | $195,895,000 | 2,663 |
Individuals, partnerships, and corporations | $192,923,000 | 2,455 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,884,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,355 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,594,000 | 1,906 |
Demand deposits | $51,461,000 | 1,751 |
Nontransaction accounts | $113,301,000 | 2,797 |
Money market deposit accounts (MMDAs) | $15,640,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $29,027,000 | 2,257 |
Total time deposits | $68,634,000 | 2,221 |
Total time and savings deposits | $144,434,000 | 2,752 |
Noninterest-bearing deposits | $51,797,000 | 2,073 |
Interest-bearing deposits | $144,098,000 | 2,781 |
Retail deposits | $188,644,000 | 2,538 |
Estimated insured deposits | $183,648,000 | 2,332 |
IRAs and Keogh plan accounts | $10,063,000 | 2,079 |
Brokered deposits | $1,509,000 | 2,206 |
Fully insured brokered deposits | $1,509,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $202,222,000 | 2,629 |
Deposits held in domestic offices | $202,222,000 | 2,629 |
Individuals, partnerships, and corporations | $199,017,000 | 2,437 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,117,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,906,000 | 1,794 |
Demand deposits | $52,075,000 | 1,708 |
Nontransaction accounts | $115,316,000 | 2,797 |
Money market deposit accounts (MMDAs) | $16,853,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $28,268,000 | 2,297 |
Total time deposits | $70,195,000 | 2,183 |
Total time and savings deposits | $150,147,000 | 2,716 |
Noninterest-bearing deposits | $52,425,000 | 2,056 |
Interest-bearing deposits | $149,797,000 | 2,749 |
Retail deposits | $194,893,000 | 2,513 |
Estimated insured deposits | $187,152,000 | 2,314 |
IRAs and Keogh plan accounts | $10,269,000 | 2,060 |
Brokered deposits | $1,508,000 | 2,178 |
Fully insured brokered deposits | $1,508,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $194,668,000 | 2,701 |
Deposits held in domestic offices | $194,668,000 | 2,701 |
Individuals, partnerships, and corporations | $191,345,000 | 2,497 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,235,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,406 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,313,000 | 1,939 |
Demand deposits | $50,257,000 | 1,777 |
Nontransaction accounts | $114,355,000 | 2,802 |
Money market deposit accounts (MMDAs) | $14,806,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $27,066,000 | 2,337 |
Total time deposits | $72,482,000 | 2,154 |
Total time and savings deposits | $144,411,000 | 2,792 |
Noninterest-bearing deposits | $50,487,000 | 2,127 |
Interest-bearing deposits | $144,181,000 | 2,803 |
Retail deposits | $186,674,000 | 2,589 |
Estimated insured deposits | $182,664,000 | 2,344 |
IRAs and Keogh plan accounts | $10,338,000 | 2,070 |
Brokered deposits | $1,507,000 | 2,175 |
Fully insured brokered deposits | $1,507,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $192,757,000 | 2,707 |
Deposits held in domestic offices | $192,757,000 | 2,707 |
Individuals, partnerships, and corporations | $189,353,000 | 2,495 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,317,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,454 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,070,000 | 1,925 |
Demand deposits | $49,054,000 | 1,789 |
Nontransaction accounts | $113,687,000 | 2,824 |
Money market deposit accounts (MMDAs) | $13,287,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $27,055,000 | 2,322 |
Total time deposits | $73,345,000 | 2,161 |
Total time and savings deposits | $143,703,000 | 2,793 |
Noninterest-bearing deposits | $49,312,000 | 2,136 |
Interest-bearing deposits | $143,445,000 | 2,808 |
Retail deposits | $184,500,000 | 2,588 |
Estimated insured deposits | $182,673,000 | 2,340 |
IRAs and Keogh plan accounts | $10,467,000 | 2,076 |
Brokered deposits | $1,504,000 | 2,189 |
Fully insured brokered deposits | $1,504,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $192,920,000 | 2,706 |
Deposits held in domestic offices | $192,920,000 | 2,706 |
Individuals, partnerships, and corporations | $189,293,000 | 2,485 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,539,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,438,000 | 1,964 |
Demand deposits | $46,634,000 | 1,834 |
Nontransaction accounts | $116,482,000 | 2,786 |
Money market deposit accounts (MMDAs) | $13,964,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $26,818,000 | 2,334 |
Total time deposits | $75,700,000 | 2,123 |
Total time and savings deposits | $146,286,000 | 2,777 |
Noninterest-bearing deposits | $46,884,000 | 2,187 |
Interest-bearing deposits | $146,036,000 | 2,790 |
Retail deposits | $184,029,000 | 2,605 |
Estimated insured deposits | $181,500,000 | 2,365 |
IRAs and Keogh plan accounts | $11,108,000 | 1,994 |
Brokered deposits | $1,253,000 | 2,240 |
Fully insured brokered deposits | $1,253,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $193,718,000 | 2,710 |
Deposits held in domestic offices | $193,718,000 | 2,710 |
Individuals, partnerships, and corporations | $189,617,000 | 2,498 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,036,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,630,000 | 1,855 |
Demand deposits | $47,028,000 | 1,788 |
Nontransaction accounts | $114,088,000 | 2,831 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $26,072,000 | 2,375 |
Total time deposits | $72,672,000 | 2,197 |
Total time and savings deposits | $146,690,000 | 2,769 |
Noninterest-bearing deposits | $47,301,000 | 2,134 |
Interest-bearing deposits | $146,417,000 | 2,789 |
Retail deposits | $187,635,000 | 2,583 |
Estimated insured deposits | $180,668,000 | 2,369 |
IRAs and Keogh plan accounts | $11,267,000 | 1,983 |
Brokered deposits | $1,254,000 | 2,228 |
Fully insured brokered deposits | $1,254,000 | 2,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $190,668,000 | 2,733 |
Deposits held in domestic offices | $190,668,000 | 2,732 |
Individuals, partnerships, and corporations | $186,651,000 | 2,545 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,950,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,631 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,857,000 | 1,960 |
Demand deposits | $45,482,000 | 1,906 |
Nontransaction accounts | $113,811,000 | 2,830 |
Money market deposit accounts (MMDAs) | $15,480,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $25,199,000 | 2,383 |
Total time deposits | $73,132,000 | 2,190 |
Total time and savings deposits | $145,186,000 | 2,796 |
Noninterest-bearing deposits | $45,776,000 | 2,250 |
Interest-bearing deposits | $144,892,000 | 2,810 |
Retail deposits | $183,964,000 | 2,618 |
Estimated insured deposits | $179,504,000 | 2,387 |
IRAs and Keogh plan accounts | $12,007,000 | 1,877 |
Brokered deposits | $1,253,000 | 2,223 |
Fully insured brokered deposits | $1,253,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $188,961,000 | 2,746 |
Deposits held in domestic offices | $188,961,000 | 2,746 |
Individuals, partnerships, and corporations | $184,528,000 | 2,556 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,366,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,732,000 | 1,982 |
Demand deposits | $43,982,000 | 1,869 |
Nontransaction accounts | $116,229,000 | 2,815 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $24,885,000 | 2,420 |
Total time deposits | $77,100,000 | 2,119 |
Total time and savings deposits | $144,979,000 | 2,796 |
Noninterest-bearing deposits | $44,264,000 | 2,245 |
Interest-bearing deposits | $144,697,000 | 2,810 |
Retail deposits | $182,517,000 | 2,629 |
Estimated insured deposits | $179,104,000 | 2,393 |
IRAs and Keogh plan accounts | $12,125,000 | 1,900 |
Brokered deposits | $1,251,000 | 2,235 |
Fully insured brokered deposits | $1,251,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $189,631,000 | 2,755 |
Deposits held in domestic offices | $189,631,000 | 2,755 |
Individuals, partnerships, and corporations | $182,999,000 | 2,584 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,632,000 | 3,683 |
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 | $72,214,000 | 1,999 |
Demand deposits | $43,170,000 | 1,896 |
Nontransaction accounts | $117,417,000 | 2,808 |
Money market deposit accounts (MMDAs) | $13,510,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 2,465 |
Total time deposits | $79,583,000 | 2,080 |
Total time and savings deposits | $146,461,000 | 2,799 |
Noninterest-bearing deposits | $43,378,000 | 2,259 |
Interest-bearing deposits | $146,253,000 | 2,805 |
Retail deposits | $181,264,000 | 2,665 |
Estimated insured deposits | $178,357,000 | 2,419 |
IRAs and Keogh plan accounts | $11,965,000 | 1,950 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $191,962,000 | 2,749 |
Deposits held in domestic offices | $191,962,000 | 2,749 |
Individuals, partnerships, and corporations | $184,988,000 | 2,585 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,974,000 | 3,639 |
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 | $73,737,000 | 1,954 |
Demand deposits | $43,109,000 | 1,856 |
Nontransaction accounts | $118,225,000 | 2,813 |
Money market deposit accounts (MMDAs) | $12,839,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $23,466,000 | 2,532 |
Total time deposits | $81,920,000 | 2,059 |
Total time and savings deposits | $148,853,000 | 2,798 |
Noninterest-bearing deposits | $43,239,000 | 2,249 |
Interest-bearing deposits | $148,723,000 | 2,795 |
Retail deposits | $183,748,000 | 2,653 |
Estimated insured deposits | $180,068,000 | 2,423 |
IRAs and Keogh plan accounts | $12,122,000 | 1,953 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $189,081,000 | 2,780 |
Deposits held in domestic offices | $189,081,000 | 2,780 |
Individuals, partnerships, and corporations | $182,220,000 | 2,619 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,861,000 | 3,676 |
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 | $67,904,000 | 2,133 |
Demand deposits | $38,599,000 | 2,091 |
Nontransaction accounts | $121,177,000 | 2,792 |
Money market deposit accounts (MMDAs) | $14,229,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $22,846,000 | 2,537 |
Total time deposits | $84,102,000 | 2,040 |
Total time and savings deposits | $150,482,000 | 2,779 |
Noninterest-bearing deposits | $38,714,000 | 2,469 |
Interest-bearing deposits | $150,367,000 | 2,769 |
Retail deposits | $181,119,000 | 2,682 |
Estimated insured deposits | $177,170,000 | 2,451 |
IRAs and Keogh plan accounts | $12,112,000 | 1,971 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $190,314,000 | 2,771 |
Deposits held in domestic offices | $190,314,000 | 2,771 |
Individuals, partnerships, and corporations | $183,534,000 | 2,614 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,780,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,582,000 | 2,113 |
Demand deposits | $39,115,000 | 1,977 |
Nontransaction accounts | $124,732,000 | 2,780 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $22,510,000 | 2,560 |
Total time deposits | $86,648,000 | 2,018 |
Total time and savings deposits | $151,199,000 | 2,792 |
Noninterest-bearing deposits | $39,247,000 | 2,382 |
Interest-bearing deposits | $151,068,000 | 2,787 |
Retail deposits | $181,958,000 | 2,673 |
Estimated insured deposits | $178,871,000 | 2,447 |
IRAs and Keogh plan accounts | $12,025,000 | 2,026 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $193,775,000 | 2,740 |
Deposits held in domestic offices | $193,775,000 | 2,739 |
Individuals, partnerships, and corporations | $187,191,000 | 2,567 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,584,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,953,000 | 2,108 |
Demand deposits | $38,453,000 | 1,971 |
Nontransaction accounts | $128,822,000 | 2,726 |
Money market deposit accounts (MMDAs) | $17,727,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $21,710,000 | 2,643 |
Total time deposits | $89,385,000 | 1,990 |
Total time and savings deposits | $155,322,000 | 2,759 |
Noninterest-bearing deposits | $38,512,000 | 2,387 |
Interest-bearing deposits | $155,263,000 | 2,738 |
Retail deposits | $184,879,000 | 2,643 |
Estimated insured deposits | $179,018,000 | 2,457 |
IRAs and Keogh plan accounts | $12,378,000 | 2,001 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $196,251,000 | 2,736 |
Deposits held in domestic offices | $196,251,000 | 2,736 |
Individuals, partnerships, and corporations | $189,404,000 | 2,561 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,847,000 | 3,699 |
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 | $69,590,000 | 1,935 |
Demand deposits | $40,255,000 | 1,843 |
Nontransaction accounts | $126,661,000 | 2,791 |
Money market deposit accounts (MMDAs) | $14,482,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $21,063,000 | 2,701 |
Total time deposits | $91,115,000 | 1,984 |
Total time and savings deposits | $155,996,000 | 2,786 |
Noninterest-bearing deposits | $40,343,000 | 2,273 |
Interest-bearing deposits | $155,908,000 | 2,767 |
Retail deposits | $187,058,000 | 2,650 |
Estimated insured deposits | $182,162,000 | 2,439 |
IRAs and Keogh plan accounts | $12,387,000 | 2,030 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $187,969,000 | 2,798 |
Deposits held in domestic offices | $187,969,000 | 2,798 |
Individuals, partnerships, and corporations | $181,729,000 | 2,636 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,240,000 | 3,832 |
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 | $61,505,000 | 2,220 |
Demand deposits | $36,805,000 | 2,002 |
Nontransaction accounts | $126,464,000 | 2,794 |
Money market deposit accounts (MMDAs) | $14,270,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $19,468,000 | 2,772 |
Total time deposits | $92,726,000 | 1,976 |
Total time and savings deposits | $151,164,000 | 2,846 |
Noninterest-bearing deposits | $36,805,000 | 2,451 |
Interest-bearing deposits | $151,164,000 | 2,828 |
Retail deposits | $179,191,000 | 2,716 |
Estimated insured deposits | $177,840,000 | 2,474 |
IRAs and Keogh plan accounts | $11,650,000 | 2,167 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $191,864,000 | 2,768 |
Deposits held in domestic offices | $191,864,000 | 2,767 |
Individuals, partnerships, and corporations | $185,623,000 | 2,602 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,241,000 | 3,779 |
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 | $63,166,000 | 2,062 |
Demand deposits | $38,437,000 | 1,859 |
Nontransaction accounts | $128,698,000 | 2,779 |
Money market deposit accounts (MMDAs) | $14,638,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,830 |
Total time deposits | $95,189,000 | 1,970 |
Total time and savings deposits | $153,427,000 | 2,804 |
Noninterest-bearing deposits | $38,437,000 | 2,323 |
Interest-bearing deposits | $153,427,000 | 2,783 |
Retail deposits | $182,632,000 | 2,674 |
Estimated insured deposits | $181,005,000 | 2,446 |
IRAs and Keogh plan accounts | $11,733,000 | 2,198 |
Brokered deposits | $107,000 | 2,582 |
Fully insured brokered deposits | $107,000 | 2,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,240,000 | 2,791 |
Deposits held in domestic offices | $190,240,000 | 2,790 |
Individuals, partnerships, and corporations | $184,033,000 | 2,612 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,200,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,152 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,426,000 | 2,103 |
Demand deposits | $37,399,000 | 1,852 |
Nontransaction accounts | $128,814,000 | 2,791 |
Money market deposit accounts (MMDAs) | $13,980,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $18,580,000 | 2,847 |
Total time deposits | $96,254,000 | 1,979 |
Total time and savings deposits | $152,841,000 | 2,831 |
Noninterest-bearing deposits | $37,399,000 | 2,319 |
Interest-bearing deposits | $152,841,000 | 2,803 |
Retail deposits | $181,282,000 | 2,680 |
Estimated insured deposits | $178,950,000 | 2,488 |
IRAs and Keogh plan accounts | $11,709,000 | 2,223 |
Brokered deposits | $189,000 | 2,578 |
Fully insured brokered deposits | $189,000 | 2,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $194,794,000 | 2,778 |
Deposits held in domestic offices | $194,794,000 | 2,778 |
Individuals, partnerships, and corporations | $188,513,000 | 2,591 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,274,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,303,000 | 2,054 |
Demand deposits | $37,393,000 | 1,851 |
Nontransaction accounts | $131,491,000 | 2,783 |
Money market deposit accounts (MMDAs) | $14,680,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 2,895 |
Total time deposits | $98,719,000 | 1,966 |
Total time and savings deposits | $157,401,000 | 2,819 |
Noninterest-bearing deposits | $37,392,000 | 2,326 |
Interest-bearing deposits | $157,401,000 | 2,786 |
Retail deposits | $184,760,000 | 2,692 |
Estimated insured deposits | $182,572,000 | 2,476 |
IRAs and Keogh plan accounts | $11,606,000 | 2,265 |
Brokered deposits | $188,000 | 2,603 |
Fully insured brokered deposits | $188,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $187,172,000 | 2,856 |
Deposits held in domestic offices | $187,172,000 | 2,855 |
Individuals, partnerships, and corporations | $181,052,000 | 2,694 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,113,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,601,000 | 2,258 |
Demand deposits | $34,769,000 | 2,053 |
Nontransaction accounts | $128,571,000 | 2,823 |
Money market deposit accounts (MMDAs) | $13,893,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 2,973 |
Total time deposits | $97,983,000 | 1,999 |
Total time and savings deposits | $152,403,000 | 2,869 |
Noninterest-bearing deposits | $34,769,000 | 2,516 |
Interest-bearing deposits | $152,403,000 | 2,838 |
Retail deposits | $177,317,000 | 2,783 |
Estimated insured deposits | $178,540,000 | 2,630 |
IRAs and Keogh plan accounts | $10,879,000 | 2,409 |
Brokered deposits | $187,000 | 2,669 |
Fully insured brokered deposits | $187,000 | 2,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $185,237,000 | 2,877 |
Deposits held in domestic offices | $185,237,000 | 2,876 |
Individuals, partnerships, and corporations | $179,124,000 | 2,697 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,106,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,414,000 | 2,154 |
Demand deposits | $35,127,000 | 1,870 |
Nontransaction accounts | $127,823,000 | 2,886 |
Money market deposit accounts (MMDAs) | $11,918,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $15,682,000 | 3,064 |
Total time deposits | $100,222,000 | 2,012 |
Total time and savings deposits | $150,110,000 | 2,924 |
Noninterest-bearing deposits | $35,127,000 | 2,379 |
Interest-bearing deposits | $150,110,000 | 2,890 |
Retail deposits | $175,134,000 | 2,783 |
Estimated insured deposits | $177,807,000 | 2,656 |
IRAs and Keogh plan accounts | $10,826,000 | 2,478 |
Brokered deposits | $185,000 | 2,726 |
Fully insured brokered deposits | $185,000 | 2,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $183,927,000 | 2,887 |
Deposits held in domestic offices | $183,927,000 | 2,886 |
Individuals, partnerships, and corporations | $177,932,000 | 2,695 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,988,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,476,000 | 2,261 |
Demand deposits | $32,845,000 | 1,959 |
Nontransaction accounts | $129,451,000 | 2,867 |
Money market deposit accounts (MMDAs) | $13,141,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $15,212,000 | 3,109 |
Total time deposits | $101,097,000 | 2,033 |
Total time and savings deposits | $151,082,000 | 2,903 |
Noninterest-bearing deposits | $32,845,000 | 2,430 |
Interest-bearing deposits | $151,082,000 | 2,871 |
Retail deposits | $173,838,000 | 2,798 |
Estimated insured deposits | $176,151,000 | 2,668 |
IRAs and Keogh plan accounts | $10,591,000 | 2,533 |
Brokered deposits | $184,000 | 2,770 |
Fully insured brokered deposits | $184,000 | 2,638 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $184,898,000 | 2,913 |
Deposits held in domestic offices | $184,898,000 | 2,912 |
Individuals, partnerships, and corporations | $178,677,000 | 2,711 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,214,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,345 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,198,000 | 2,222 |
Demand deposits | $33,220,000 | 1,919 |
Nontransaction accounts | $129,700,000 | 2,905 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 3,098 |
Total time deposits | $102,423,000 | 2,058 |
Total time and savings deposits | $151,678,000 | 2,936 |
Noninterest-bearing deposits | $33,220,000 | 2,427 |
Interest-bearing deposits | $151,678,000 | 2,900 |
Retail deposits | $174,821,000 | 2,805 |
Estimated insured deposits | $177,619,000 | 2,656 |
IRAs and Keogh plan accounts | $10,587,000 | 2,557 |
Brokered deposits | $183,000 | 2,839 |
Fully insured brokered deposits | $183,000 | 2,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $180,427,000 | 2,932 |
Deposits held in domestic offices | $180,427,000 | 2,931 |
Individuals, partnerships, and corporations | $174,358,000 | 2,736 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,062,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,262,000 | 2,292 |
Demand deposits | $30,275,000 | 2,058 |
Nontransaction accounts | $129,165,000 | 2,903 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 3,131 |
Total time deposits | $103,849,000 | 2,080 |
Total time and savings deposits | $150,152,000 | 2,912 |
Noninterest-bearing deposits | $30,275,000 | 2,550 |
Interest-bearing deposits | $150,152,000 | 2,901 |
Retail deposits | $169,914,000 | 2,830 |
Estimated insured deposits | $173,058,000 | 2,690 |
IRAs and Keogh plan accounts | $10,569,000 | 2,564 |
Brokered deposits | $182,000 | 2,927 |
Fully insured brokered deposits | $182,000 | 2,795 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $180,446,000 | 2,912 |
Deposits held in domestic offices | $180,446,000 | 2,911 |
Individuals, partnerships, and corporations | $174,367,000 | 2,742 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,072,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,163 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,524,000 | 2,261 |
Demand deposits | $29,692,000 | 1,988 |
Nontransaction accounts | $129,922,000 | 2,915 |
Money market deposit accounts (MMDAs) | $11,199,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,062 |
Total time deposits | $104,232,000 | 2,134 |
Total time and savings deposits | $150,754,000 | 2,919 |
Noninterest-bearing deposits | $29,692,000 | 2,501 |
Interest-bearing deposits | $150,754,000 | 2,907 |
Retail deposits | $170,390,000 | 2,788 |
Estimated insured deposits | $172,365,000 | 2,697 |
IRAs and Keogh plan accounts | $10,040,000 | 2,709 |
Brokered deposits | $447,000 | 2,884 |
Fully insured brokered deposits | $447,000 | 2,721 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $173,119,000 | 3,030 |
Deposits held in domestic offices | $173,119,000 | 3,028 |
Individuals, partnerships, and corporations | $166,950,000 | 2,848 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,069,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,989,000 | 2,310 |
Demand deposits | $27,631,000 | 2,067 |
Nontransaction accounts | $125,130,000 | 3,029 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,100 |
Total time deposits | $101,700,000 | 2,241 |
Total time and savings deposits | $145,488,000 | 3,023 |
Noninterest-bearing deposits | $27,631,000 | 2,567 |
Interest-bearing deposits | $145,488,000 | 3,014 |
Retail deposits | $163,624,000 | 2,886 |
Estimated insured deposits | $166,145,000 | 2,778 |
IRAs and Keogh plan accounts | $9,211,000 | 2,877 |
Brokered deposits | $539,000 | 2,918 |
Fully insured brokered deposits | $539,000 | 2,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $173,250,000 | 3,065 |
Deposits held in domestic offices | $173,250,000 | 3,062 |
Individuals, partnerships, and corporations | $166,945,000 | 2,887 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,206,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,095,000 | 2,301 |
Demand deposits | $28,428,000 | 1,944 |
Nontransaction accounts | $125,155,000 | 3,060 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 3,037 |
Total time deposits | $101,107,000 | 2,286 |
Total time and savings deposits | $144,822,000 | 3,099 |
Noninterest-bearing deposits | $28,428,000 | 2,471 |
Interest-bearing deposits | $144,822,000 | 3,089 |
Retail deposits | $164,319,000 | 2,917 |
Estimated insured deposits | $167,238,000 | 2,791 |
IRAs and Keogh plan accounts | $9,204,000 | 2,908 |
Brokered deposits | $537,000 | 2,974 |
Fully insured brokered deposits | $537,000 | 2,803 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $168,047,000 | 3,124 |
Deposits held in domestic offices | $168,047,000 | 3,121 |
Individuals, partnerships, and corporations | $160,067,000 | 2,983 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,882,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,016 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,176,000 | 2,415 |
Demand deposits | $27,223,000 | 1,999 |
Nontransaction accounts | $122,871,000 | 3,120 |
Money market deposit accounts (MMDAs) | $8,899,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $14,187,000 | 2,992 |
Total time deposits | $99,786,000 | 2,374 |
Total time and savings deposits | $140,824,000 | 3,158 |
Noninterest-bearing deposits | $27,223,000 | 2,527 |
Interest-bearing deposits | $140,824,000 | 3,148 |
Retail deposits | $158,578,000 | 2,973 |
Estimated insured deposits | $162,027,000 | 2,863 |
IRAs and Keogh plan accounts | $9,021,000 | 2,961 |
Brokered deposits | $1,535,000 | 2,773 |
Fully insured brokered deposits | $1,535,000 | 2,582 |
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 | $163,643,000 | 3,197 |
Deposits held in domestic offices | $163,643,000 | 3,194 |
Individuals, partnerships, and corporations | $155,620,000 | 3,072 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,830,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,786 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,252,000 | 2,284 |
Demand deposits | $27,369,000 | 1,884 |
Nontransaction accounts | $118,391,000 | 3,254 |
Money market deposit accounts (MMDAs) | $8,110,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,060 |
Total time deposits | $96,606,000 | 2,534 |
Total time and savings deposits | $136,274,000 | 3,265 |
Noninterest-bearing deposits | $27,369,000 | 2,446 |
Interest-bearing deposits | $136,274,000 | 3,267 |
Retail deposits | $153,568,000 | 3,042 |
Estimated insured deposits | $155,134,000 | 2,922 |
IRAs and Keogh plan accounts | $8,781,000 | 3,059 |
Brokered deposits | $1,748,000 | 2,802 |
Fully insured brokered deposits | $1,748,000 | 2,597 |
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 | $159,697,000 | 3,280 |
Deposits held in domestic offices | $159,697,000 | 3,279 |
Individuals, partnerships, and corporations | $150,753,000 | 3,154 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,753,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,803 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,670,000 | 2,289 |
Demand deposits | $25,755,000 | 1,985 |
Nontransaction accounts | $115,027,000 | 3,352 |
Money market deposit accounts (MMDAs) | $7,905,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $12,777,000 | 3,160 |
Total time deposits | $94,345,000 | 2,659 |
Total time and savings deposits | $133,942,000 | 3,335 |
Noninterest-bearing deposits | $25,755,000 | 2,534 |
Interest-bearing deposits | $133,942,000 | 3,340 |
Retail deposits | $148,830,000 | 3,140 |
Estimated insured deposits | $152,812,000 | 2,988 |
IRAs and Keogh plan accounts | $8,336,000 | 3,187 |
Brokered deposits | $3,830,000 | 2,439 |
Fully insured brokered deposits | $3,830,000 | 2,264 |
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 | $161,370,000 | 3,298 |
Deposits held in domestic offices | $161,370,000 | 3,296 |
Individuals, partnerships, and corporations | $152,394,000 | 3,159 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,787,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,850 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,303,000 | 2,270 |
Demand deposits | $25,923,000 | 1,952 |
Nontransaction accounts | $116,067,000 | 3,393 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,210 |
Total time deposits | $95,795,000 | 2,686 |
Total time and savings deposits | $135,447,000 | 3,365 |
Noninterest-bearing deposits | $25,923,000 | 2,523 |
Interest-bearing deposits | $135,447,000 | 3,368 |
Retail deposits | $150,374,000 | 3,135 |
Estimated insured deposits | $154,169,000 | 3,006 |
IRAs and Keogh plan accounts | $8,058,000 | 3,275 |
Brokered deposits | $3,826,000 | 2,552 |
Fully insured brokered deposits | $3,826,000 | 2,367 |
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 | $160,385,000 | 3,302 |
Deposits held in domestic offices | $160,385,000 | 3,301 |
Individuals, partnerships, and corporations | $153,208,000 | 3,137 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,989,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,821 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,938,000 | 2,204 |
Demand deposits | $29,122,000 | 1,706 |
Nontransaction accounts | $113,447,000 | 3,442 |
Money market deposit accounts (MMDAs) | $7,507,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 3,243 |
Total time deposits | $94,121,000 | 2,759 |
Total time and savings deposits | $131,263,000 | 3,425 |
Noninterest-bearing deposits | $29,122,000 | 2,282 |
Interest-bearing deposits | $131,262,000 | 3,421 |
Retail deposits | $130,965,000 | 3,177 |
Estimated insured deposits | $151,506,000 | 3,034 |
IRAs and Keogh plan accounts | $8,354,000 | 3,188 |
Brokered deposits | $3,854,000 | 2,627 |
Fully insured brokered deposits | $773,000 | 2,970 |
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 | $155,758,000 | 3,368 |
Deposits held in domestic offices | $155,758,000 | 3,367 |
Individuals, partnerships, and corporations | $148,298,000 | 3,222 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,274,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,861 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,093,000 | 2,314 |
Demand deposits | $25,841,000 | 1,897 |
Nontransaction accounts | $113,665,000 | 3,462 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,247 |
Total time deposits | $94,354,000 | 2,806 |
Total time and savings deposits | $129,917,000 | 3,465 |
Noninterest-bearing deposits | $25,841,000 | 2,485 |
Interest-bearing deposits | $129,917,000 | 3,462 |
Retail deposits | $126,794,000 | 3,222 |
Estimated insured deposits | $149,876,000 | 3,055 |
IRAs and Keogh plan accounts | $8,153,000 | 3,209 |
Brokered deposits | $5,853,000 | 2,409 |
Fully insured brokered deposits | $2,942,000 | 2,505 |
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 | $146,365,000 | 3,544 |
Deposits held in domestic offices | $146,365,000 | 3,542 |
Individuals, partnerships, and corporations | $138,992,000 | 3,407 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,189,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,875 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,804,000 | 2,407 |
Demand deposits | $24,813,000 | 2,020 |
Nontransaction accounts | $105,561,000 | 3,653 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $11,792,000 | 3,263 |
Total time deposits | $85,355,000 | 3,104 |
Total time and savings deposits | $121,552,000 | 3,623 |
Noninterest-bearing deposits | $24,813,000 | 2,576 |
Interest-bearing deposits | $121,552,000 | 3,629 |
Retail deposits | $122,440,000 | 3,311 |
Estimated insured deposits | $129,117,000 | 3,055 |
IRAs and Keogh plan accounts | $8,226,000 | 3,180 |
Brokered deposits | $2,846,000 | 2,957 |
Fully insured brokered deposits | $2,846,000 | 2,633 |
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 | $148,762,000 | 3,498 |
Deposits held in domestic offices | $148,762,000 | 3,496 |
Individuals, partnerships, and corporations | $141,788,000 | 3,329 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,732,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,672 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,830,000 | 2,012 |
Demand deposits | $27,751,000 | 1,716 |
Nontransaction accounts | $102,932,000 | 3,718 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,247 |
Total time deposits | $82,990,000 | 3,187 |
Total time and savings deposits | $121,011,000 | 3,641 |
Noninterest-bearing deposits | $27,751,000 | 2,317 |
Interest-bearing deposits | $121,011,000 | 3,639 |
Retail deposits | $125,020,000 | 3,261 |
Estimated insured deposits | $128,424,000 | 3,072 |
IRAs and Keogh plan accounts | $8,166,000 | 3,115 |
Brokered deposits | $4,841,000 | 2,697 |
Fully insured brokered deposits | $4,841,000 | 2,437 |
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 | $142,893,000 | 3,549 |
Deposits held in domestic offices | $142,893,000 | 3,547 |
Individuals, partnerships, and corporations | $135,690,000 | 3,384 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,716,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,194 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,334,000 | 2,216 |
Demand deposits | $26,141,000 | 1,894 |
Nontransaction accounts | $100,559,000 | 3,713 |
Money market deposit accounts (MMDAs) | $7,862,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,264 |
Total time deposits | $81,793,000 | 3,185 |
Total time and savings deposits | $116,752,000 | 3,655 |
Noninterest-bearing deposits | $26,141,000 | 2,470 |
Interest-bearing deposits | $116,752,000 | 3,665 |
Retail deposits | $117,984,000 | 3,385 |
Estimated insured deposits | $124,803,000 | 3,095 |
IRAs and Keogh plan accounts | $7,872,000 | 3,123 |
Brokered deposits | $7,334,000 | 2,370 |
Fully insured brokered deposits | $7,334,000 | 2,217 |
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 | $138,843,000 | 3,566 |
Deposits held in domestic offices | $138,843,000 | 3,563 |
Individuals, partnerships, and corporations | $133,688,000 | 3,407 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,155,000 | 3,931 |
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 | $42,517,000 | 2,116 |
Demand deposits | $25,256,000 | 1,929 |
Nontransaction accounts | $96,326,000 | 3,816 |
Money market deposit accounts (MMDAs) | $7,872,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,247 |
Total time deposits | $77,207,000 | 3,262 |
Total time and savings deposits | $113,587,000 | 3,681 |
Noninterest-bearing deposits | $25,256,000 | 2,492 |
Interest-bearing deposits | $113,587,000 | 3,702 |
Retail deposits | $116,037,000 | 3,407 |
Estimated insured deposits | $120,439,000 | 3,165 |
IRAs and Keogh plan accounts | $7,085,000 | 3,325 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $137,619,000 | 3,596 |
Deposits held in domestic offices | $137,619,000 | 3,593 |
Individuals, partnerships, and corporations | $132,406,000 | 3,443 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,213,000 | 3,933 |
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 | $40,599,000 | 2,335 |
Demand deposits | $24,908,000 | 2,030 |
Nontransaction accounts | $97,020,000 | 3,780 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,183 |
Total time deposits | $77,326,000 | 3,212 |
Total time and savings deposits | $112,711,000 | 3,700 |
Noninterest-bearing deposits | $24,908,000 | 2,579 |
Interest-bearing deposits | $112,711,000 | 3,708 |
Retail deposits | $114,964,000 | 3,429 |
Estimated insured deposits | $119,320,000 | 3,162 |
IRAs and Keogh plan accounts | $6,529,000 | 3,515 |
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 | $137,230,000 | 3,631 |
Deposits held in domestic offices | $137,230,000 | 3,628 |
Individuals, partnerships, and corporations | $131,627,000 | 3,478 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,603,000 | 3,795 |
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 | $39,703,000 | 2,375 |
Demand deposits | $26,056,000 | 1,895 |
Nontransaction accounts | $97,527,000 | 3,772 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,069 |
Total time deposits | $77,919,000 | 3,218 |
Total time and savings deposits | $111,174,000 | 3,758 |
Noninterest-bearing deposits | $26,056,000 | 2,429 |
Interest-bearing deposits | $111,174,000 | 3,775 |
Retail deposits | $113,862,000 | 3,458 |
Estimated insured deposits | $120,093,000 | 3,144 |
IRAs and Keogh plan accounts | $6,561,000 | 3,493 |
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 | $127,519,000 | 3,778 |
Deposits held in domestic offices | $127,519,000 | 3,776 |
Individuals, partnerships, and corporations | $122,048,000 | 3,647 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,471,000 | 3,797 |
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 | $35,477,000 | 2,743 |
Demand deposits | $24,279,000 | 2,128 |
Nontransaction accounts | $92,042,000 | 3,865 |
Money market deposit accounts (MMDAs) | $5,603,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,088 |
Total time deposits | $74,683,000 | 3,282 |
Total time and savings deposits | $103,240,000 | 3,908 |
Noninterest-bearing deposits | $24,279,000 | 2,644 |
Interest-bearing deposits | $103,240,000 | 3,911 |
Retail deposits | $105,662,000 | 3,620 |
Estimated insured deposits | $112,188,000 | 3,279 |
IRAs and Keogh plan accounts | $6,492,000 | 3,470 |
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 | $122,881,000 | 3,875 |
Deposits held in domestic offices | $122,881,000 | 3,873 |
Individuals, partnerships, and corporations | $117,696,000 | 3,725 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,185,000 | 3,795 |
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 | $32,774,000 | 2,918 |
Demand deposits | $23,994,000 | 2,091 |
Nontransaction accounts | $90,107,000 | 3,935 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,032 |
Total time deposits | $71,404,000 | 3,404 |
Total time and savings deposits | $98,887,000 | 4,017 |
Noninterest-bearing deposits | $23,994,000 | 2,609 |
Interest-bearing deposits | $98,887,000 | 4,025 |
Retail deposits | $103,486,000 | 3,671 |
Estimated insured deposits | $110,835,000 | 3,295 |
IRAs and Keogh plan accounts | $6,670,000 | 3,418 |
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 | $121,463,000 | 3,908 |
Deposits held in domestic offices | $121,463,000 | 3,906 |
Individuals, partnerships, and corporations | $116,319,000 | 3,784 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,144,000 | 3,863 |
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 | $32,499,000 | 3,105 |
Demand deposits | $23,323,000 | 2,333 |
Nontransaction accounts | $88,964,000 | 3,944 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $13,184,000 | 2,977 |
Total time deposits | $69,007,000 | 3,484 |
Total time and savings deposits | $98,140,000 | 4,029 |
Noninterest-bearing deposits | $23,323,000 | 2,784 |
Interest-bearing deposits | $98,140,000 | 4,045 |
Retail deposits | $103,294,000 | 3,704 |
Estimated insured deposits | $109,941,000 | 3,331 |
IRAs and Keogh plan accounts | $6,424,000 | 3,496 |
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 | $122,809,000 | 3,872 |
Deposits held in domestic offices | $122,809,000 | 3,870 |
Individuals, partnerships, and corporations | $117,903,000 | 3,724 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,906,000 | 4,011 |
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 | $35,133,000 | 2,943 |
Demand deposits | $25,090,000 | 2,171 |
Nontransaction accounts | $87,676,000 | 3,985 |
Money market deposit accounts (MMDAs) | $7,212,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 2,925 |
Total time deposits | $66,653,000 | 3,560 |
Total time and savings deposits | $97,719,000 | 4,046 |
Noninterest-bearing deposits | $25,090,000 | 2,620 |
Interest-bearing deposits | $97,719,000 | 4,056 |
Retail deposits | $105,188,000 | 3,682 |
Estimated insured deposits | $110,350,000 | 3,312 |
IRAs and Keogh plan accounts | $6,033,000 | 3,596 |
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 | $119,262,000 | 3,915 |
Deposits held in domestic offices | $119,262,000 | 3,913 |
Individuals, partnerships, and corporations | $114,075,000 | 3,776 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,187,000 | 3,864 |
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 | $33,813,000 | 3,107 |
Demand deposits | $23,891,000 | 2,376 |
Nontransaction accounts | $85,449,000 | 3,995 |
Money market deposit accounts (MMDAs) | $7,277,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 2,948 |
Total time deposits | $64,856,000 | 3,567 |
Total time and savings deposits | $95,371,000 | 4,053 |
Noninterest-bearing deposits | $23,891,000 | 2,807 |
Interest-bearing deposits | $95,371,000 | 4,065 |
Retail deposits | $102,050,000 | 3,649 |
Estimated insured deposits | $106,853,000 | 3,356 |
IRAs and Keogh plan accounts | $5,895,000 | 3,596 |
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 | $117,520,000 | 3,918 |
Deposits held in domestic offices | $117,520,000 | 3,914 |
Individuals, partnerships, and corporations | $112,784,000 | 3,786 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,736,000 | 3,956 |
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 | $33,405,000 | 3,071 |
Demand deposits | $23,620,000 | 2,369 |
Nontransaction accounts | $84,115,000 | 3,978 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,081 |
Total time deposits | $64,367,000 | 3,536 |
Total time and savings deposits | $93,900,000 | 4,058 |
Noninterest-bearing deposits | $23,620,000 | 2,795 |
Interest-bearing deposits | $93,900,000 | 4,060 |
Retail deposits | $99,697,000 | 3,648 |
Estimated insured deposits | $105,122,000 | 3,376 |
IRAs and Keogh plan accounts | $5,676,000 | 3,672 |
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 | $115,330,000 | 3,963 |
Deposits held in domestic offices | $115,330,000 | 3,960 |
Individuals, partnerships, and corporations | $109,265,000 | 3,850 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,065,000 | 3,480 |
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 | $32,591,000 | 3,290 |
Demand deposits | $22,209,000 | 2,657 |
Nontransaction accounts | $82,739,000 | 3,988 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 3,106 |
Total time deposits | $62,179,000 | 3,533 |
Total time and savings deposits | $93,121,000 | 4,042 |
Noninterest-bearing deposits | $22,209,000 | 2,991 |
Interest-bearing deposits | $93,121,000 | 4,057 |
Retail deposits | $98,694,000 | 3,687 |
Estimated insured deposits | $102,993,000 | 3,430 |
IRAs and Keogh plan accounts | $5,397,000 | 3,771 |
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 | $115,894,000 | 3,938 |
Deposits held in domestic offices | $115,894,000 | 3,934 |
Individuals, partnerships, and corporations | $109,983,000 | 3,804 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,911,000 | 3,584 |
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 | $34,196,000 | 3,248 |
Demand deposits | $22,606,000 | 2,644 |
Nontransaction accounts | $81,698,000 | 3,990 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,123 |
Total time deposits | $60,532,000 | 3,526 |
Total time and savings deposits | $93,288,000 | 4,025 |
Noninterest-bearing deposits | $22,606,000 | 2,955 |
Interest-bearing deposits | $93,289,000 | 4,043 |
Retail deposits | $98,961,000 | 3,666 |
Estimated insured deposits | $103,083,000 | 3,397 |
IRAs and Keogh plan accounts | $5,099,000 | 3,862 |
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 | $110,663,000 | 4,044 |
Deposits held in domestic offices | $110,663,000 | 4,041 |
Individuals, partnerships, and corporations | $105,201,000 | 3,913 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,462,000 | 3,742 |
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 | $33,347,000 | 3,393 |
Demand deposits | $22,905,000 | 2,675 |
Nontransaction accounts | $77,316,000 | 4,073 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,088 |
Total time deposits | $55,856,000 | 3,644 |
Total time and savings deposits | $87,758,000 | 4,153 |
Noninterest-bearing deposits | $22,905,000 | 2,981 |
Interest-bearing deposits | $87,758,000 | 4,178 |
Retail deposits | $96,205,000 | 3,759 |
Estimated insured deposits | $98,492,000 | 3,492 |
IRAs and Keogh plan accounts | $5,111,000 | 3,823 |
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 | $112,652,000 | 3,929 |
Deposits held in domestic offices | $112,652,000 | 3,924 |
Individuals, partnerships, and corporations | $107,623,000 | 3,781 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,029,000 | 3,839 |
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 | $34,649,000 | 3,243 |
Demand deposits | $23,323,000 | 2,614 |
Nontransaction accounts | $78,003,000 | 3,994 |
Money market deposit accounts (MMDAs) | $8,115,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,099 |
Total time deposits | $56,134,000 | 3,589 |
Total time and savings deposits | $89,329,000 | 4,042 |
Noninterest-bearing deposits | $23,323,000 | 2,896 |
Interest-bearing deposits | $89,329,000 | 4,072 |
Retail deposits | $98,025,000 | 3,646 |
Estimated insured deposits | $99,700,000 | 3,423 |
IRAs and Keogh plan accounts | $5,033,000 | 3,884 |
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 | $110,578,000 | 3,927 |
Deposits held in domestic offices | $110,578,000 | 3,924 |
Individuals, partnerships, and corporations | $105,511,000 | 3,776 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,067,000 | 3,833 |
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 | $32,953,000 | 3,401 |
Demand deposits | $21,650,000 | 2,784 |
Nontransaction accounts | $77,625,000 | 3,947 |
Money market deposit accounts (MMDAs) | $8,095,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,139 |
Total time deposits | $55,829,000 | 3,487 |
Total time and savings deposits | $88,928,000 | 4,011 |
Noninterest-bearing deposits | $21,650,000 | 3,010 |
Interest-bearing deposits | $88,928,000 | 4,041 |
Retail deposits | $96,021,000 | 3,682 |
Estimated insured deposits | $97,848,000 | 3,434 |
IRAs and Keogh plan accounts | $4,938,000 | 3,905 |
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 | $112,574,000 | 3,887 |
Deposits held in domestic offices | $112,574,000 | 3,884 |
Individuals, partnerships, and corporations | $107,639,000 | 3,712 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,935,000 | 3,977 |
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 | $34,104,000 | 3,322 |
Demand deposits | $22,507,000 | 2,635 |
Nontransaction accounts | $78,470,000 | 3,926 |
Money market deposit accounts (MMDAs) | $8,834,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $13,930,000 | 3,178 |
Total time deposits | $55,705,000 | 3,441 |
Total time and savings deposits | $90,067,000 | 4,000 |
Noninterest-bearing deposits | $22,507,000 | 2,853 |
Interest-bearing deposits | $90,067,000 | 4,036 |
Retail deposits | $98,779,000 | 3,625 |
Estimated insured deposits | $99,595,000 | 3,404 |
IRAs and Keogh plan accounts | $5,032,000 | 3,867 |
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 | $111,070,000 | 3,890 |
Deposits held in domestic offices | $111,070,000 | 3,886 |
Individuals, partnerships, and corporations | $106,184,000 | 3,732 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,886,000 | 4,012 |
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 | $33,728,000 | 3,390 |
Demand deposits | $22,583,000 | 2,652 |
Nontransaction accounts | $77,342,000 | 3,919 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $13,648,000 | 3,187 |
Total time deposits | $55,210,000 | 3,429 |
Total time and savings deposits | $88,487,000 | 4,021 |
Noninterest-bearing deposits | $22,583,000 | 2,854 |
Interest-bearing deposits | $88,487,000 | 4,061 |
Retail deposits | $97,871,000 | 3,649 |
Estimated insured deposits | $99,130,000 | 3,400 |
IRAs and Keogh plan accounts | $4,983,000 | 3,886 |
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 | $110,775,000 | 3,859 |
Deposits held in domestic offices | $110,775,000 | 3,856 |
Individuals, partnerships, and corporations | $105,922,000 | 3,699 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,853,000 | 3,939 |
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 | $32,913,000 | 3,371 |
Demand deposits | $20,879,000 | 2,785 |
Nontransaction accounts | $77,862,000 | 3,901 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,247 |
Total time deposits | $55,933,000 | 3,379 |
Total time and savings deposits | $89,896,000 | 3,938 |
Noninterest-bearing deposits | $20,879,000 | 2,978 |
Interest-bearing deposits | $89,896,000 | 3,971 |
Retail deposits | $96,962,000 | 3,649 |
Estimated insured deposits | $98,315,000 | 3,395 |
IRAs and Keogh plan accounts | $4,705,000 | 4,066 |
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 | $108,537,000 | 3,910 |
Deposits held in domestic offices | $108,537,000 | 3,907 |
Individuals, partnerships, and corporations | $103,509,000 | 3,762 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,028,000 | 3,884 |
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 | $31,466,000 | 3,522 |
Demand deposits | $19,580,000 | 2,926 |
Nontransaction accounts | $77,071,000 | 3,898 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $13,546,000 | 3,246 |
Total time deposits | $55,475,000 | 3,364 |
Total time and savings deposits | $88,957,000 | 3,956 |
Noninterest-bearing deposits | $19,580,000 | 3,093 |
Interest-bearing deposits | $88,957,000 | 3,985 |
Retail deposits | $95,186,000 | 3,733 |
Estimated insured deposits | $97,551,000 | 3,452 |
IRAs and Keogh plan accounts | $4,853,000 | 4,046 |
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 | $107,827,000 | 3,931 |
Deposits held in domestic offices | $107,827,000 | 3,927 |
Individuals, partnerships, and corporations | $103,448,000 | 3,762 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,379,000 | 4,194 |
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 | $32,159,000 | 3,451 |
Demand deposits | $20,612,000 | 2,733 |
Nontransaction accounts | $75,668,000 | 3,960 |
Money market deposit accounts (MMDAs) | $8,146,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $13,214,000 | 3,268 |
Total time deposits | $54,309,000 | 3,454 |
Total time and savings deposits | $87,215,000 | 4,038 |
Noninterest-bearing deposits | $20,612,000 | 2,908 |
Interest-bearing deposits | $87,216,000 | 4,073 |
Retail deposits | $95,404,000 | 3,725 |
Estimated insured deposits | $97,572,000 | 3,448 |
IRAs and Keogh plan accounts | $4,655,000 | 4,142 |
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 | $103,756,000 | 4,035 |
Deposits held in domestic offices | $103,756,000 | 4,032 |
Individuals, partnerships, and corporations | $99,470,000 | 3,857 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,286,000 | 4,269 |
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 | $29,402,000 | 3,410 |
Demand deposits | $18,632,000 | 2,812 |
Nontransaction accounts | $74,354,000 | 3,470 |
Money market deposit accounts (MMDAs) | $7,648,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 2,780 |
Total time deposits | $53,690,000 | 2,995 |
Total time and savings deposits | $85,124,000 | 4,101 |
Noninterest-bearing deposits | $18,632,000 | 3,144 |
Interest-bearing deposits | $85,125,000 | 4,108 |
Retail deposits | $91,765,000 | 3,816 |
Estimated insured deposits | $94,984,000 | 3,541 |
IRAs and Keogh plan accounts | $4,339,000 | 4,353 |
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 | $99,969,000 | 4,132 |
Deposits held in domestic offices | $99,969,000 | 4,129 |
Individuals, partnerships, and corporations | $95,753,000 | 3,955 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,216,000 | 4,145 |
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 | $28,305,000 | 3,427 |
Demand deposits | $18,365,000 | 2,789 |
Nontransaction accounts | $71,664,000 | 3,583 |
Money market deposit accounts (MMDAs) | $7,382,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 2,912 |
Total time deposits | $52,144,000 | 3,125 |
Total time and savings deposits | $81,604,000 | 4,238 |
Noninterest-bearing deposits | $18,365,000 | 3,115 |
Interest-bearing deposits | $81,604,000 | 4,247 |
Retail deposits | $89,285,000 | 3,880 |
Estimated insured deposits | $91,968,000 | 3,638 |
IRAs and Keogh plan accounts | $4,486,000 | 4,321 |
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 | $96,762,000 | 4,228 |
Deposits held in domestic offices | $96,762,000 | 4,226 |
Individuals, partnerships, and corporations | $92,631,000 | 4,054 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,131,000 | 4,206 |
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 | $26,853,000 | 3,553 |
Demand deposits | $16,761,000 | 3,002 |
Nontransaction accounts | $69,909,000 | 3,635 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,025 |
Total time deposits | $50,915,000 | 3,221 |
Total time and savings deposits | $80,001,000 | 4,299 |
Noninterest-bearing deposits | $16,761,000 | 3,319 |
Interest-bearing deposits | $80,001,000 | 4,316 |
Retail deposits | $86,929,000 | 3,963 |
Estimated insured deposits | $88,614,000 | 3,781 |
IRAs and Keogh plan accounts | $4,264,000 | 4,462 |
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 | $94,031,000 | 4,288 |
Deposits held in domestic offices | $94,031,000 | 4,285 |
Individuals, partnerships, and corporations | $90,474,000 | 4,088 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,557,000 | 4,586 |
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 | $25,060,000 | 3,699 |
Demand deposits | $15,868,000 | 3,020 |
Nontransaction accounts | $68,971,000 | 3,672 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $10,557,000 | 3,123 |
Total time deposits | $50,038,000 | 3,270 |
Total time and savings deposits | $78,163,000 | 4,369 |
Noninterest-bearing deposits | $15,868,000 | 3,321 |
Interest-bearing deposits | $78,163,000 | 4,378 |
Retail deposits | $84,111,000 | 4,017 |
Estimated insured deposits | $86,413,000 | 3,816 |
IRAs and Keogh plan accounts | $3,855,000 | 4,709 |
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 | $90,366,000 | 4,359 |
Deposits held in domestic offices | $90,366,000 | 4,354 |
Individuals, partnerships, and corporations | $86,483,000 | 4,200 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,883,000 | 4,399 |
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 | $22,829,000 | 3,954 |
Demand deposits | $14,409,000 | 3,277 |
Nontransaction accounts | $67,537,000 | 3,659 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $10,276,000 | 3,047 |
Total time deposits | $48,578,000 | 3,334 |
Total time and savings deposits | $75,957,000 | 4,417 |
Noninterest-bearing deposits | $14,409,000 | 3,572 |
Interest-bearing deposits | $75,957,000 | 4,437 |
Retail deposits | $80,902,000 | 4,096 |
Estimated insured deposits | $82,684,000 | 3,894 |
IRAs and Keogh plan accounts | $3,318,000 | 5,068 |
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 | $75,848,000 | 4,841 |
Deposits held in domestic offices | $75,848,000 | 4,836 |
Individuals, partnerships, and corporations | $72,360,000 | 4,680 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,488,000 | 4,485 |
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 | $19,621,000 | 4,282 |
Demand deposits | $12,304,000 | 3,619 |
Nontransaction accounts | $56,227,000 | 4,110 |
Money market deposit accounts (MMDAs) | $5,701,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 3,183 |
Total time deposits | $41,898,000 | 3,791 |
Total time and savings deposits | $63,544,000 | 4,893 |
Noninterest-bearing deposits | $12,304,000 | 3,896 |
Interest-bearing deposits | $63,544,000 | 4,914 |
Retail deposits | $68,420,000 | 4,565 |
Estimated insured deposits | $71,055,000 | 4,359 |
IRAs and Keogh plan accounts | $2,542,000 | 5,796 |
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 | $63,844,000 | 5,314 |
Deposits held in domestic offices | $63,844,000 | 5,309 |
Individuals, partnerships, and corporations | $60,385,000 | 5,152 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,459,000 | 4,561 |
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 | $17,474,000 | 4,452 |
Demand deposits | $10,728,000 | 3,873 |
Nontransaction accounts | $46,370,000 | 4,634 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 3,098 |
Total time deposits | $33,539,000 | 4,505 |
Total time and savings deposits | $53,116,000 | 5,357 |
Noninterest-bearing deposits | $10,728,000 | 4,130 |
Interest-bearing deposits | $53,116,000 | 5,412 |
Retail deposits | $58,133,000 | 5,031 |
Estimated insured deposits | $59,815,000 | 4,913 |
IRAs and Keogh plan accounts | $1,978,000 | 6,455 |
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 | $55,801,000 | 5,837 |
Deposits held in domestic offices | $55,801,000 | 5,835 |
Individuals, partnerships, and corporations | $52,429,000 | 5,705 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,372,000 | 4,538 |
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 | $15,188,000 | 5,012 |
Demand deposits | $9,374,000 | 4,265 |
Nontransaction accounts | $40,613,000 | 5,029 |
Money market deposit accounts (MMDAs) | $5,559,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 3,532 |
Total time deposits | $27,482,000 | 5,041 |
Total time and savings deposits | $46,427,000 | 5,879 |
Noninterest-bearing deposits | $9,374,000 | 4,512 |
Interest-bearing deposits | $46,427,000 | 5,923 |
Retail deposits | $49,827,000 | 5,652 |
Estimated insured deposits | $50,969,000 | 5,564 |
IRAs and Keogh plan accounts | $1,419,000 | 7,477 |
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 | $48,017,000 | 6,471 |
Deposits held in domestic offices | $48,017,000 | 6,468 |
Individuals, partnerships, and corporations | $44,697,000 | 6,361 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,320,000 | 4,503 |
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 | $12,771,000 | 5,674 |
Demand deposits | $7,644,000 | 4,976 |
Nontransaction accounts | $35,246,000 | 5,491 |
Money market deposit accounts (MMDAs) | $5,517,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,001 |
Total time deposits | $23,250,000 | 5,653 |
Total time and savings deposits | $40,373,000 | 6,495 |
Noninterest-bearing deposits | $7,644,000 | 5,263 |
Interest-bearing deposits | $40,373,000 | 6,538 |
Retail deposits | $43,517,000 | 6,275 |
Estimated insured deposits | $43,355,000 | 6,291 |
IRAs and Keogh plan accounts | $1,244,000 | 7,955 |
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 | $40,324,000 | 7,249 |
Deposits held in domestic offices | $40,324,000 | 7,245 |
Individuals, partnerships, and corporations | $36,909,000 | 7,163 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,413,000 | 4,511 |
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 | $11,024,000 | 6,122 |
Demand deposits | $7,151,000 | 5,144 |
Nontransaction accounts | $29,300,000 | 6,183 |
Money market deposit accounts (MMDAs) | $4,939,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,007 |
Total time deposits | $19,723,000 | 6,269 |
Total time and savings deposits | $33,173,000 | 7,328 |
Noninterest-bearing deposits | $7,151,000 | 5,434 |
Interest-bearing deposits | $33,173,000 | 7,396 |
Retail deposits | $36,590,000 | 7,038 |
Estimated insured deposits | $35,868,000 | 7,175 |
IRAs and Keogh plan accounts | $1,005,000 | 8,741 |
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 | $37,543,000 | 7,782 |
Deposits held in domestic offices | $37,543,000 | 7,776 |
Individuals, partnerships, and corporations | $34,511,000 | 7,675 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,030,000 | 4,801 |
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 | $10,115,000 | 6,705 |
Demand deposits | $6,242,000 | 5,782 |
Nontransaction accounts | $27,428,000 | 6,570 |
Money market deposit accounts (MMDAs) | $4,354,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,793 |
Total time deposits | $19,126,000 | 6,505 |
Total time and savings deposits | $31,301,000 | 7,780 |
Noninterest-bearing deposits | $6,242,000 | 6,088 |
Interest-bearing deposits | $31,301,000 | 7,866 |
Retail deposits | $33,862,000 | 7,669 |
Estimated insured deposits | $33,705,000 | 7,711 |
IRAs and Keogh plan accounts | $946,000 | 9,287 |
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 | $32,528,000 | 8,615 |
Deposits held in domestic offices | $32,528,000 | 8,610 |
Individuals, partnerships, and corporations | $29,915,000 | 8,494 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,612,000 | 5,211 |
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 | $7,500,000 | 7,889 |
Demand deposits | $4,381,000 | 7,032 |
Nontransaction accounts | $25,028,000 | 7,051 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 6,166 |
Total time deposits | $17,010,000 | 7,023 |
Total time and savings deposits | $28,147,000 | 8,456 |
Noninterest-bearing deposits | $4,381,000 | 7,415 |
Interest-bearing deposits | $28,147,000 | 8,558 |
Retail deposits | $28,935,000 | 8,612 |
Estimated insured deposits | $29,555,000 | 8,541 |
IRAs and Keogh plan accounts | $836,000 | 9,927 |
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 | $27,062,000 | 9,604 |
Deposits held in domestic offices | $27,062,000 | 9,599 |
Individuals, partnerships, and corporations | $25,019,000 | 9,459 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,042,000 | 5,956 |
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 | $5,327,000 | 9,250 |
Demand deposits | $3,509,000 | 8,019 |
Nontransaction accounts | $21,735,000 | 7,626 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,767 |
Total time deposits | $14,193,000 | 7,431 |
Total time and savings deposits | $23,553,000 | 9,395 |
Noninterest-bearing deposits | $3,509,000 | 8,439 |
Interest-bearing deposits | $23,553,000 | 9,498 |
Retail deposits | $23,393,000 | 9,774 |
Estimated insured deposits | $24,910,000 | 9,532 |
IRAs and Keogh plan accounts | $781,000 | 10,468 |
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 | $25,789,000 | 10,237 |
Deposits held in domestic offices | $25,789,000 | 10,231 |
Individuals, partnerships, and corporations | $23,499,000 | 10,063 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,290,000 | 5,590 |
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 | $4,370,000 | 10,100 |
Demand deposits | $2,662,000 | 9,065 |
Nontransaction accounts | $21,419,000 | 7,893 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 6,944 |
Total time deposits | $13,349,000 | 7,742 |
Total time and savings deposits | $23,127,000 | 9,788 |
Noninterest-bearing deposits | $2,662,000 | 9,564 |
Interest-bearing deposits | $23,127,000 | 9,970 |
Retail deposits | $22,215,000 | 10,448 |
Estimated insured deposits | $23,774,000 | 10,164 |
IRAs and Keogh plan accounts | $661,000 | 11,341 |
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 | $24,054,000 | 10,829 |
Deposits held in domestic offices | $24,054,000 | 10,824 |
Individuals, partnerships, and corporations | $21,475,000 | 10,961 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,578,000 | 5,050 |
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 | $3,582,000 | 10,797 |
Demand deposits | $2,393,000 | 9,551 |
Nontransaction accounts | $20,472,000 | 8,216 |
Money market deposit accounts (MMDAs) | $4,309,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 7,872 |
Total time deposits | $13,470,000 | 7,992 |
Total time and savings deposits | $21,661,000 | 10,597 |
Noninterest-bearing deposits | $2,393,000 | 10,243 |
Interest-bearing deposits | $21,661,000 | 10,593 |
Retail deposits | $20,293,000 | 11,133 |
Estimated insured deposits | $21,755,000 | 10,886 |
IRAs and Keogh plan accounts | $568,000 | 12,135 |
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 |