2023-12-31 | Rank |
Total deposits | $480,919,000 | 1,603 |
Deposits held in domestic offices | $480,919,000 | 1,601 |
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 | $177,650,000 | 1,505 |
Demand deposits | $119,485,000 | 1,433 |
Nontransaction accounts | $303,270,000 | 1,494 |
Money market deposit accounts (MMDAs) | $54,179,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $44,526,000 | 1,706 |
Total time deposits | $204,563,000 | 1,047 |
Total time and savings deposits | $361,435,000 | 1,531 |
Noninterest-bearing deposits | $91,418,000 | 1,729 |
Interest-bearing deposits | $389,501,000 | 1,482 |
Retail deposits | $415,442,000 | 1,592 |
Estimated insured deposits | $374,388,000 | 1,496 |
IRAs and Keogh plan accounts | $15,449,000 | 1,093 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $454,570,000 | 1,671 |
Deposits held in domestic offices | $454,570,000 | 1,669 |
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 | $169,757,000 | 1,569 |
Demand deposits | $117,750,000 | 1,467 |
Nontransaction accounts | $284,813,000 | 1,547 |
Money market deposit accounts (MMDAs) | $58,534,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $46,059,000 | 1,731 |
Total time deposits | $180,220,000 | 1,100 |
Total time and savings deposits | $336,820,000 | 1,604 |
Noninterest-bearing deposits | $86,928,000 | 1,822 |
Interest-bearing deposits | $367,642,000 | 1,551 |
Retail deposits | $391,538,000 | 1,663 |
Estimated insured deposits | $347,399,000 | 1,578 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $388,491,000 | 1,848 |
Deposits held in domestic offices | $388,491,000 | 1,846 |
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 | $173,396,000 | 1,535 |
Demand deposits | $118,504,000 | 1,459 |
Nontransaction accounts | $215,095,000 | 1,837 |
Money market deposit accounts (MMDAs) | $53,195,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $48,943,000 | 1,692 |
Total time deposits | $112,957,000 | 1,538 |
Total time and savings deposits | $269,987,000 | 1,862 |
Noninterest-bearing deposits | $91,548,000 | 1,769 |
Interest-bearing deposits | $296,943,000 | 1,792 |
Retail deposits | $371,025,000 | 1,731 |
Estimated insured deposits | $326,408,000 | 1,644 |
IRAs and Keogh plan accounts | $15,221,000 | 1,120 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,726,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $395,176,000 | 1,838 |
Deposits held in domestic offices | $395,176,000 | 1,837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $189,929,000 | 1,490 |
Demand deposits | $129,467,000 | 1,412 |
Nontransaction accounts | $205,247,000 | 1,907 |
Money market deposit accounts (MMDAs) | $51,913,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $50,671,000 | 1,752 |
Total time deposits | $102,663,000 | 1,567 |
Total time and savings deposits | $265,709,000 | 1,892 |
Noninterest-bearing deposits | $99,610,000 | 1,730 |
Interest-bearing deposits | $295,566,000 | 1,822 |
Retail deposits | $376,118,000 | 1,759 |
Estimated insured deposits | $320,095,000 | 1,672 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $381,350,000 | 1,904 |
Deposits held in domestic offices | $381,350,000 | 1,902 |
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 | $190,829,000 | 1,533 |
Demand deposits | $131,942,000 | 1,428 |
Nontransaction accounts | $190,521,000 | 1,972 |
Money market deposit accounts (MMDAs) | $52,674,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $52,525,000 | 1,747 |
Total time deposits | $85,322,000 | 1,623 |
Total time and savings deposits | $249,408,000 | 1,956 |
Noninterest-bearing deposits | $102,336,000 | 1,750 |
Interest-bearing deposits | $279,014,000 | 1,875 |
Retail deposits | $365,741,000 | 1,849 |
Estimated insured deposits | $303,310,000 | 1,713 |
IRAs and Keogh plan accounts | $15,628,000 | 1,119 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $356,144,000 | 2,015 |
Deposits held in domestic offices | $356,144,000 | 2,013 |
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 | $187,137,000 | 1,575 |
Demand deposits | $126,080,000 | 1,500 |
Nontransaction accounts | $169,007,000 | 2,144 |
Money market deposit accounts (MMDAs) | $47,535,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $53,104,000 | 1,796 |
Total time deposits | $68,368,000 | 1,845 |
Total time and savings deposits | $230,064,000 | 2,110 |
Noninterest-bearing deposits | $95,248,000 | 1,894 |
Interest-bearing deposits | $260,896,000 | 1,968 |
Retail deposits | $344,322,000 | 1,958 |
Estimated insured deposits | $284,334,000 | 1,818 |
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 | $355,506,000 | 2,033 |
Deposits held in domestic offices | $355,506,000 | 2,033 |
Individuals, partnerships, and corporations | $322,920,000 | 1,977 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,586,000 | 1,772 |
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 | $191,010,000 | 1,561 |
Demand deposits | $131,626,000 | 1,450 |
Nontransaction accounts | $164,496,000 | 2,216 |
Money market deposit accounts (MMDAs) | $50,391,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $55,115,000 | 1,772 |
Total time deposits | $58,990,000 | 2,059 |
Total time and savings deposits | $223,880,000 | 2,168 |
Noninterest-bearing deposits | $98,935,000 | 1,848 |
Interest-bearing deposits | $256,571,000 | 2,022 |
Retail deposits | $349,444,000 | 1,954 |
Estimated insured deposits | $288,464,000 | 1,810 |
IRAs and Keogh plan accounts | $15,062,000 | 1,220 |
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 | $371,904,000 | 1,977 |
Deposits held in domestic offices | $371,904,000 | 1,977 |
Individuals, partnerships, and corporations | $342,087,000 | 1,909 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $29,815,000 | 1,900 |
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 | $214,299,000 | 1,363 |
Demand deposits | $153,505,000 | 1,255 |
Nontransaction accounts | $157,605,000 | 2,291 |
Money market deposit accounts (MMDAs) | $50,307,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $54,728,000 | 1,792 |
Total time deposits | $52,570,000 | 2,258 |
Total time and savings deposits | $218,399,000 | 2,218 |
Noninterest-bearing deposits | $101,438,000 | 1,820 |
Interest-bearing deposits | $270,466,000 | 1,952 |
Retail deposits | $365,843,000 | 1,899 |
Estimated insured deposits | $290,432,000 | 1,810 |
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 | $259,847,000 | 2,493 |
Deposits held in domestic offices | $259,847,000 | 2,493 |
Individuals, partnerships, and corporations | $234,136,000 | 2,459 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $25,710,000 | 2,045 |
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 | $155,290,000 | 1,772 |
Demand deposits | $112,090,000 | 1,594 |
Nontransaction accounts | $104,557,000 | 2,894 |
Money market deposit accounts (MMDAs) | $43,522,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $30,866,000 | 2,515 |
Total time deposits | $30,169,000 | 3,188 |
Total time and savings deposits | $147,757,000 | 2,783 |
Noninterest-bearing deposits | $69,502,000 | 2,292 |
Interest-bearing deposits | $190,345,000 | 2,494 |
Retail deposits | $255,912,000 | 2,394 |
Estimated insured deposits | $202,063,000 | 2,372 |
IRAs and Keogh plan accounts | $8,644,000 | 1,955 |
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 | $259,513,000 | 2,493 |
Deposits held in domestic offices | $259,513,000 | 2,493 |
Individuals, partnerships, and corporations | $233,194,000 | 2,469 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $25,813,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,765,000 | 1,669 |
Demand deposits | $119,167,000 | 1,462 |
Nontransaction accounts | $99,748,000 | 2,994 |
Money market deposit accounts (MMDAs) | $39,840,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $28,891,000 | 2,588 |
Total time deposits | $31,017,000 | 3,208 |
Total time and savings deposits | $140,346,000 | 2,864 |
Noninterest-bearing deposits | $64,471,000 | 2,369 |
Interest-bearing deposits | $195,042,000 | 2,444 |
Retail deposits | $255,937,000 | 2,382 |
Estimated insured deposits | $193,881,000 | 2,466 |
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 | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $285,405,000 | 2,328 |
Deposits held in domestic offices | $285,405,000 | 2,328 |
Individuals, partnerships, and corporations | $262,880,000 | 2,265 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $22,023,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,140,000 | 1,340 |
Demand deposits | $147,697,000 | 1,170 |
Nontransaction accounts | $94,265,000 | 3,058 |
Money market deposit accounts (MMDAs) | $34,868,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $28,525,000 | 2,572 |
Total time deposits | $30,872,000 | 3,261 |
Total time and savings deposits | $137,708,000 | 2,881 |
Noninterest-bearing deposits | $65,480,000 | 2,328 |
Interest-bearing deposits | $219,925,000 | 2,245 |
Retail deposits | $282,638,000 | 2,211 |
Estimated insured deposits | $195,876,000 | 2,430 |
IRAs and Keogh plan accounts | $9,109,000 | 1,949 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $258,281,000 | 2,448 |
Deposits held in domestic offices | $258,281,000 | 2,448 |
Individuals, partnerships, and corporations | $236,194,000 | 2,401 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $21,587,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,904,000 | 1,493 |
Demand deposits | $122,143,000 | 1,312 |
Nontransaction accounts | $92,377,000 | 3,074 |
Money market deposit accounts (MMDAs) | $32,719,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $28,262,000 | 2,548 |
Total time deposits | $31,396,000 | 3,283 |
Total time and savings deposits | $136,138,000 | 2,899 |
Noninterest-bearing deposits | $65,002,000 | 2,326 |
Interest-bearing deposits | $193,279,000 | 2,411 |
Retail deposits | $255,785,000 | 2,341 |
Estimated insured deposits | $198,033,000 | 2,412 |
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 | $498,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $237,797,000 | 2,489 |
Deposits held in domestic offices | $237,797,000 | 2,489 |
Individuals, partnerships, and corporations | $217,478,000 | 2,445 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $19,820,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,157,000 | 1,408 |
Demand deposits | $115,623,000 | 1,210 |
Nontransaction accounts | $82,640,000 | 3,222 |
Money market deposit accounts (MMDAs) | $27,210,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $24,623,000 | 2,637 |
Total time deposits | $30,806,000 | 3,339 |
Total time and savings deposits | $122,174,000 | 3,003 |
Noninterest-bearing deposits | $58,822,000 | 2,317 |
Interest-bearing deposits | $178,975,000 | 2,473 |
Retail deposits | $235,302,000 | 2,376 |
Estimated insured deposits | $180,582,000 | 2,476 |
IRAs and Keogh plan accounts | $9,260,000 | 1,936 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $241,141,000 | 2,438 |
Deposits held in domestic offices | $241,141,000 | 2,438 |
Individuals, partnerships, and corporations | $224,524,000 | 2,360 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $15,369,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,365 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,425,000 | 1,259 |
Demand deposits | $122,159,000 | 1,058 |
Nontransaction accounts | $83,716,000 | 3,184 |
Money market deposit accounts (MMDAs) | $27,329,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $23,777,000 | 2,638 |
Total time deposits | $32,611,000 | 3,284 |
Total time and savings deposits | $118,982,000 | 3,016 |
Noninterest-bearing deposits | $57,699,000 | 2,278 |
Interest-bearing deposits | $183,442,000 | 2,388 |
Retail deposits | $238,318,000 | 2,310 |
Estimated insured deposits | $173,730,000 | 2,512 |
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 | $1,246,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $221,222,000 | 2,551 |
Deposits held in domestic offices | $221,222,000 | 2,551 |
Individuals, partnerships, and corporations | $199,547,000 | 2,514 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $19,929,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,105,000 | 1,389 |
Demand deposits | $103,918,000 | 1,188 |
Nontransaction accounts | $81,117,000 | 3,217 |
Money market deposit accounts (MMDAs) | $24,549,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 2,646 |
Total time deposits | $33,757,000 | 3,264 |
Total time and savings deposits | $117,304,000 | 3,025 |
Noninterest-bearing deposits | $54,599,000 | 2,360 |
Interest-bearing deposits | $166,623,000 | 2,525 |
Retail deposits | $217,649,000 | 2,424 |
Estimated insured deposits | $171,893,000 | 2,519 |
IRAs and Keogh plan accounts | $9,507,000 | 1,911 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $198,715,000 | 2,592 |
Deposits held in domestic offices | $198,715,000 | 2,592 |
Individuals, partnerships, and corporations | $170,899,000 | 2,615 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $26,067,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,386 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,704,000 | 1,354 |
Demand deposits | $81,142,000 | 1,158 |
Nontransaction accounts | $84,011,000 | 3,141 |
Money market deposit accounts (MMDAs) | $21,553,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $20,590,000 | 2,682 |
Total time deposits | $41,868,000 | 2,998 |
Total time and savings deposits | $117,573,000 | 2,984 |
Noninterest-bearing deposits | $42,480,000 | 2,377 |
Interest-bearing deposits | $156,235,000 | 2,561 |
Retail deposits | $194,402,000 | 2,453 |
Estimated insured deposits | $161,904,000 | 2,498 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,415,000 | 1,131 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $201,443,000 | 2,557 |
Deposits held in domestic offices | $201,443,000 | 2,557 |
Individuals, partnerships, and corporations | $176,788,000 | 2,549 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $22,905,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,618,000 | 1,181 |
Demand deposits | $79,189,000 | 1,195 |
Nontransaction accounts | $75,825,000 | 3,317 |
Money market deposit accounts (MMDAs) | $20,720,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $20,590,000 | 2,654 |
Total time deposits | $34,515,000 | 3,359 |
Total time and savings deposits | $122,254,000 | 2,920 |
Noninterest-bearing deposits | $42,827,000 | 2,382 |
Interest-bearing deposits | $158,616,000 | 2,520 |
Retail deposits | $197,053,000 | 2,428 |
Estimated insured deposits | $161,130,000 | 2,496 |
IRAs and Keogh plan accounts | $9,752,000 | 1,894 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $201,845,000 | 2,561 |
Deposits held in domestic offices | $201,845,000 | 2,561 |
Individuals, partnerships, and corporations | $179,450,000 | 2,543 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $19,908,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,206 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,919,000 | 1,157 |
Demand deposits | $93,672,000 | 979 |
Nontransaction accounts | $76,926,000 | 3,303 |
Money market deposit accounts (MMDAs) | $20,571,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,697 |
Total time deposits | $36,195,000 | 3,310 |
Total time and savings deposits | $108,173,000 | 3,129 |
Noninterest-bearing deposits | $40,223,000 | 2,493 |
Interest-bearing deposits | $161,622,000 | 2,489 |
Retail deposits | $197,464,000 | 2,424 |
Estimated insured deposits | $158,451,000 | 2,536 |
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 | $2,486,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $202,608,000 | 2,547 |
Deposits held in domestic offices | $202,608,000 | 2,547 |
Individuals, partnerships, and corporations | $173,067,000 | 2,590 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $26,307,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,142 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,526,000 | 1,269 |
Demand deposits | $81,127,000 | 1,102 |
Nontransaction accounts | $88,082,000 | 3,110 |
Money market deposit accounts (MMDAs) | $20,507,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,681 |
Total time deposits | $46,729,000 | 2,864 |
Total time and savings deposits | $121,481,000 | 2,956 |
Noninterest-bearing deposits | $39,695,000 | 2,481 |
Interest-bearing deposits | $162,913,000 | 2,480 |
Retail deposits | $188,824,000 | 2,497 |
Estimated insured deposits | $158,667,000 | 2,539 |
IRAs and Keogh plan accounts | $10,145,000 | 1,879 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $284,391,000 | 1,997 |
Deposits held in domestic offices | $284,391,000 | 1,997 |
Individuals, partnerships, and corporations | $254,829,000 | 1,989 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $26,078,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $3,482,000 | 1,100 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,460,000 | 663 |
Demand deposits | $84,174,000 | 1,057 |
Nontransaction accounts | $92,931,000 | 3,035 |
Money market deposit accounts (MMDAs) | $21,545,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,729 |
Total time deposits | $50,857,000 | 2,732 |
Total time and savings deposits | $200,217,000 | 2,163 |
Noninterest-bearing deposits | $37,366,000 | 2,609 |
Interest-bearing deposits | $247,025,000 | 1,836 |
Retail deposits | $266,012,000 | 1,941 |
Estimated insured deposits | $163,600,000 | 2,522 |
IRAs and Keogh plan accounts | $10,186,000 | 1,898 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $204,632,000 | 2,549 |
Deposits held in domestic offices | $204,632,000 | 2,549 |
Individuals, partnerships, and corporations | $175,704,000 | 2,583 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $25,444,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $3,482,000 | 1,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,969,000 | 1,288 |
Demand deposits | $82,473,000 | 1,092 |
Nontransaction accounts | $89,663,000 | 3,084 |
Money market deposit accounts (MMDAs) | $21,503,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $19,351,000 | 2,804 |
Total time deposits | $48,809,000 | 2,772 |
Total time and savings deposits | $122,159,000 | 2,965 |
Noninterest-bearing deposits | $36,278,000 | 2,658 |
Interest-bearing deposits | $168,354,000 | 2,428 |
Retail deposits | $188,229,000 | 2,517 |
Estimated insured deposits | $156,721,000 | 2,566 |
IRAs and Keogh plan accounts | $10,370,000 | 1,884 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $201,170,000 | 2,564 |
Deposits held in domestic offices | $201,170,000 | 2,564 |
Individuals, partnerships, and corporations | $169,463,000 | 2,639 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,236,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 1,022 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,584,000 | 1,147 |
Demand deposits | $94,202,000 | 947 |
Nontransaction accounts | $76,586,000 | 3,395 |
Money market deposit accounts (MMDAs) | $20,981,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 2,893 |
Total time deposits | $36,887,000 | 3,293 |
Total time and savings deposits | $106,968,000 | 3,213 |
Noninterest-bearing deposits | $38,191,000 | 2,554 |
Interest-bearing deposits | $162,979,000 | 2,480 |
Retail deposits | $198,486,000 | 2,415 |
Estimated insured deposits | $153,832,000 | 2,601 |
IRAs and Keogh plan accounts | $10,606,000 | 1,878 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,471,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $199,921,000 | 2,592 |
Deposits held in domestic offices | $199,921,000 | 2,592 |
Individuals, partnerships, and corporations | $174,499,000 | 2,605 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $20,203,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $5,217,000 | 962 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,016,000 | 1,200 |
Demand deposits | $88,695,000 | 1,007 |
Nontransaction accounts | $78,905,000 | 3,361 |
Money market deposit accounts (MMDAs) | $21,628,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,857 |
Total time deposits | $37,780,000 | 3,272 |
Total time and savings deposits | $111,226,000 | 3,164 |
Noninterest-bearing deposits | $33,032,000 | 2,851 |
Interest-bearing deposits | $166,889,000 | 2,437 |
Retail deposits | $197,220,000 | 2,428 |
Estimated insured deposits | $155,894,000 | 2,597 |
IRAs and Keogh plan accounts | $10,757,000 | 1,864 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $195,409,000 | 2,654 |
Deposits held in domestic offices | $195,409,000 | 2,654 |
Individuals, partnerships, and corporations | $169,690,000 | 2,681 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $20,251,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 928 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,809,000 | 1,278 |
Demand deposits | $74,390,000 | 1,195 |
Nontransaction accounts | $79,600,000 | 3,383 |
Money market deposit accounts (MMDAs) | $21,304,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $19,364,000 | 2,906 |
Total time deposits | $38,932,000 | 3,230 |
Total time and savings deposits | $121,019,000 | 3,054 |
Noninterest-bearing deposits | $36,316,000 | 2,671 |
Interest-bearing deposits | $159,093,000 | 2,561 |
Retail deposits | $192,184,000 | 2,496 |
Estimated insured deposits | $159,239,000 | 2,587 |
IRAs and Keogh plan accounts | $10,927,000 | 1,854 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,466,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $195,710,000 | 2,663 |
Deposits held in domestic offices | $195,710,000 | 2,663 |
Individuals, partnerships, and corporations | $169,730,000 | 2,692 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $19,766,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $6,211,000 | 866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,432,000 | 1,280 |
Demand deposits | $33,704,000 | 2,620 |
Nontransaction accounts | $80,278,000 | 3,383 |
Money market deposit accounts (MMDAs) | $21,663,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,966 |
Total time deposits | $40,395,000 | 3,187 |
Total time and savings deposits | $162,006,000 | 2,527 |
Noninterest-bearing deposits | $33,709,000 | 2,850 |
Interest-bearing deposits | $162,001,000 | 2,544 |
Retail deposits | $192,630,000 | 2,503 |
Estimated insured deposits | $153,982,000 | 2,647 |
IRAs and Keogh plan accounts | $11,264,000 | 1,830 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $180,986,000 | 2,823 |
Deposits held in domestic offices | $180,986,000 | 2,823 |
Individuals, partnerships, and corporations | $156,976,000 | 2,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,803,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 883 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,284,000 | 1,457 |
Demand deposits | $31,882,000 | 2,695 |
Nontransaction accounts | $79,702,000 | 3,430 |
Money market deposit accounts (MMDAs) | $22,282,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 3,118 |
Total time deposits | $40,656,000 | 3,226 |
Total time and savings deposits | $149,104,000 | 2,680 |
Noninterest-bearing deposits | $31,881,000 | 2,906 |
Interest-bearing deposits | $149,104,000 | 2,711 |
Retail deposits | $177,639,000 | 2,651 |
Estimated insured deposits | $148,104,000 | 2,744 |
IRAs and Keogh plan accounts | $11,225,000 | 1,878 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $167,928,000 | 2,968 |
Deposits held in domestic offices | $167,928,000 | 2,968 |
Individuals, partnerships, and corporations | $152,833,000 | 2,888 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $7,394,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $7,699,000 | 816 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,534,000 | 1,857 |
Demand deposits | $34,759,000 | 2,490 |
Nontransaction accounts | $83,394,000 | 3,369 |
Money market deposit accounts (MMDAs) | $21,732,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 3,070 |
Total time deposits | $44,210,000 | 3,071 |
Total time and savings deposits | $133,169,000 | 2,929 |
Noninterest-bearing deposits | $34,759,000 | 2,740 |
Interest-bearing deposits | $133,169,000 | 2,946 |
Retail deposits | $163,200,000 | 2,829 |
Estimated insured deposits | $151,930,000 | 2,710 |
IRAs and Keogh plan accounts | $11,630,000 | 1,839 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,699,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $165,181,000 | 3,039 |
Deposits held in domestic offices | $165,181,000 | 3,039 |
Individuals, partnerships, and corporations | $149,132,000 | 2,986 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $8,594,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $7,454,000 | 841 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,142,000 | 1,948 |
Demand deposits | $42,687,000 | 2,062 |
Nontransaction accounts | $84,039,000 | 3,393 |
Money market deposit accounts (MMDAs) | $22,625,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 3,120 |
Total time deposits | $44,264,000 | 3,103 |
Total time and savings deposits | $122,494,000 | 3,120 |
Noninterest-bearing deposits | $42,687,000 | 2,394 |
Interest-bearing deposits | $122,495,000 | 3,144 |
Retail deposits | $160,434,000 | 2,896 |
Estimated insured deposits | $151,478,000 | 2,745 |
IRAs and Keogh plan accounts | $11,746,000 | 1,830 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,454,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $157,624,000 | 3,122 |
Deposits held in domestic offices | $157,624,000 | 3,122 |
Individuals, partnerships, and corporations | $142,038,000 | 3,082 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $8,377,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $7,206,000 | 858 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,656,000 | 2,035 |
Demand deposits | $38,390,000 | 2,266 |
Nontransaction accounts | $80,968,000 | 3,469 |
Money market deposit accounts (MMDAs) | $20,463,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 3,176 |
Total time deposits | $44,480,000 | 3,120 |
Total time and savings deposits | $119,234,000 | 3,156 |
Noninterest-bearing deposits | $38,392,000 | 2,570 |
Interest-bearing deposits | $119,232,000 | 3,184 |
Retail deposits | $153,537,000 | 2,984 |
Estimated insured deposits | $146,504,000 | 2,791 |
IRAs and Keogh plan accounts | $12,457,000 | 1,746 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $154,560,000 | 3,143 |
Deposits held in domestic offices | $154,560,000 | 3,143 |
Individuals, partnerships, and corporations | $141,861,000 | 3,063 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $7,479,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $5,219,000 | 979 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,555,000 | 2,016 |
Demand deposits | $39,775,000 | 2,154 |
Nontransaction accounts | $79,005,000 | 3,536 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 3,216 |
Total time deposits | $42,593,000 | 3,251 |
Total time and savings deposits | $114,785,000 | 3,225 |
Noninterest-bearing deposits | $39,774,000 | 2,467 |
Interest-bearing deposits | $114,786,000 | 3,242 |
Retail deposits | $151,069,000 | 2,991 |
Estimated insured deposits | $139,919,000 | 2,894 |
IRAs and Keogh plan accounts | $12,889,000 | 1,726 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,219,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $149,500,000 | 3,212 |
Deposits held in domestic offices | $149,500,000 | 3,212 |
Individuals, partnerships, and corporations | $142,676,000 | 3,054 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,824,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,270,000 | 2,025 |
Demand deposits | $36,924,000 | 2,247 |
Nontransaction accounts | $75,230,000 | 3,646 |
Money market deposit accounts (MMDAs) | $20,675,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 3,187 |
Total time deposits | $38,502,000 | 3,521 |
Total time and savings deposits | $112,576,000 | 3,274 |
Noninterest-bearing deposits | $36,924,000 | 2,547 |
Interest-bearing deposits | $112,576,000 | 3,291 |
Retail deposits | $146,306,000 | 3,064 |
Estimated insured deposits | $136,859,000 | 2,961 |
IRAs and Keogh plan accounts | $12,949,000 | 1,734 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $146,423,000 | 3,271 |
Deposits held in domestic offices | $146,423,000 | 3,271 |
Individuals, partnerships, and corporations | $139,444,000 | 3,116 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $6,978,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,711,000 | 2,077 |
Demand deposits | $33,899,000 | 2,408 |
Nontransaction accounts | $73,712,000 | 3,713 |
Money market deposit accounts (MMDAs) | $20,767,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $15,579,000 | 3,231 |
Total time deposits | $37,366,000 | 3,622 |
Total time and savings deposits | $112,524,000 | 3,310 |
Noninterest-bearing deposits | $33,899,000 | 2,710 |
Interest-bearing deposits | $112,524,000 | 3,333 |
Retail deposits | $144,157,000 | 3,104 |
Estimated insured deposits | $135,004,000 | 2,997 |
IRAs and Keogh plan accounts | $12,951,000 | 1,759 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $145,945,000 | 3,277 |
Deposits held in domestic offices | $145,945,000 | 3,277 |
Individuals, partnerships, and corporations | $136,925,000 | 3,165 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $9,013,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,543,000 | 2,119 |
Demand deposits | $31,491,000 | 2,637 |
Nontransaction accounts | $74,402,000 | 3,703 |
Money market deposit accounts (MMDAs) | $21,537,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $15,103,000 | 3,229 |
Total time deposits | $37,762,000 | 3,626 |
Total time and savings deposits | $114,454,000 | 3,263 |
Noninterest-bearing deposits | $31,491,000 | 2,921 |
Interest-bearing deposits | $114,453,000 | 3,287 |
Retail deposits | $143,952,000 | 3,118 |
Estimated insured deposits | $133,742,000 | 3,009 |
IRAs and Keogh plan accounts | $13,238,000 | 1,721 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $144,226,000 | 3,309 |
Deposits held in domestic offices | $144,226,000 | 3,309 |
Individuals, partnerships, and corporations | $135,600,000 | 3,194 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $8,625,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,224,000 | 2,170 |
Demand deposits | $30,190,000 | 2,624 |
Nontransaction accounts | $77,002,000 | 3,685 |
Money market deposit accounts (MMDAs) | $23,051,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $14,394,000 | 3,324 |
Total time deposits | $39,558,000 | 3,590 |
Total time and savings deposits | $114,036,000 | 3,307 |
Noninterest-bearing deposits | $30,191,000 | 2,937 |
Interest-bearing deposits | $114,035,000 | 3,318 |
Retail deposits | $141,784,000 | 3,153 |
Estimated insured deposits | $129,503,000 | 3,086 |
IRAs and Keogh plan accounts | $13,601,000 | 1,703 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $152,670,000 | 3,206 |
Deposits held in domestic offices | $152,670,000 | 3,206 |
Individuals, partnerships, and corporations | $139,881,000 | 3,136 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $12,787,000 | 2,668 |
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 | $75,192,000 | 1,905 |
Demand deposits | $32,167,000 | 2,485 |
Nontransaction accounts | $77,478,000 | 3,712 |
Money market deposit accounts (MMDAs) | $22,332,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $14,395,000 | 3,344 |
Total time deposits | $40,751,000 | 3,557 |
Total time and savings deposits | $120,503,000 | 3,195 |
Noninterest-bearing deposits | $32,167,000 | 2,802 |
Interest-bearing deposits | $120,503,000 | 3,211 |
Retail deposits | $150,234,000 | 3,045 |
Estimated insured deposits | $133,192,000 | 3,043 |
IRAs and Keogh plan accounts | $13,555,000 | 1,736 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $154,335,000 | 3,217 |
Deposits held in domestic offices | $154,335,000 | 3,217 |
Individuals, partnerships, and corporations | $139,900,000 | 3,157 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $14,434,000 | 2,508 |
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 | $75,315,000 | 1,905 |
Demand deposits | $37,428,000 | 2,131 |
Nontransaction accounts | $79,020,000 | 3,693 |
Money market deposit accounts (MMDAs) | $22,952,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 3,358 |
Total time deposits | $41,667,000 | 3,539 |
Total time and savings deposits | $116,907,000 | 3,304 |
Noninterest-bearing deposits | $32,429,000 | 2,779 |
Interest-bearing deposits | $121,906,000 | 3,233 |
Retail deposits | $151,890,000 | 3,049 |
Estimated insured deposits | $134,937,000 | 3,031 |
IRAs and Keogh plan accounts | $13,573,000 | 1,750 |
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 | $150,568,000 | 3,270 |
Deposits held in domestic offices | $150,568,000 | 3,270 |
Individuals, partnerships, and corporations | $134,887,000 | 3,246 |
U.S. Government | $22,000 | 548 |
States and political subdivisions in the U.S. | $15,659,000 | 2,375 |
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 | $72,421,000 | 1,979 |
Demand deposits | $29,431,000 | 2,676 |
Nontransaction accounts | $78,147,000 | 3,739 |
Money market deposit accounts (MMDAs) | $22,316,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $13,493,000 | 3,442 |
Total time deposits | $42,338,000 | 3,557 |
Total time and savings deposits | $121,137,000 | 3,243 |
Noninterest-bearing deposits | $29,431,000 | 3,012 |
Interest-bearing deposits | $121,138,000 | 3,252 |
Retail deposits | $148,132,000 | 3,108 |
Estimated insured deposits | $133,025,000 | 3,070 |
IRAs and Keogh plan accounts | $13,728,000 | 1,759 |
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 | $154,787,000 | 3,215 |
Deposits held in domestic offices | $154,787,000 | 3,215 |
Individuals, partnerships, and corporations | $138,338,000 | 3,207 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $16,444,000 | 2,235 |
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 | $71,134,000 | 1,920 |
Demand deposits | $28,674,000 | 2,655 |
Nontransaction accounts | $83,653,000 | 3,630 |
Money market deposit accounts (MMDAs) | $26,573,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $12,748,000 | 3,559 |
Total time deposits | $44,332,000 | 3,504 |
Total time and savings deposits | $126,113,000 | 3,154 |
Noninterest-bearing deposits | $28,674,000 | 2,990 |
Interest-bearing deposits | $126,113,000 | 3,155 |
Retail deposits | $152,563,000 | 3,053 |
Estimated insured deposits | $131,887,000 | 3,109 |
IRAs and Keogh plan accounts | $13,947,000 | 1,770 |
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 | $156,446,000 | 3,194 |
Deposits held in domestic offices | $156,446,000 | 3,194 |
Individuals, partnerships, and corporations | $143,325,000 | 3,144 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $13,118,000 | 2,577 |
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 | $71,248,000 | 1,885 |
Demand deposits | $29,028,000 | 2,599 |
Nontransaction accounts | $85,198,000 | 3,624 |
Money market deposit accounts (MMDAs) | $26,480,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,532 |
Total time deposits | $45,744,000 | 3,489 |
Total time and savings deposits | $127,418,000 | 3,156 |
Noninterest-bearing deposits | $29,029,000 | 2,947 |
Interest-bearing deposits | $127,417,000 | 3,150 |
Retail deposits | $153,477,000 | 3,038 |
Estimated insured deposits | $135,403,000 | 3,060 |
IRAs and Keogh plan accounts | $14,017,000 | 1,787 |
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 | $156,953,000 | 3,229 |
Deposits held in domestic offices | $156,953,000 | 3,229 |
Individuals, partnerships, and corporations | $142,604,000 | 3,193 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $14,348,000 | 2,460 |
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 | $72,304,000 | 1,853 |
Demand deposits | $30,594,000 | 2,433 |
Nontransaction accounts | $84,649,000 | 3,674 |
Money market deposit accounts (MMDAs) | $25,583,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 3,543 |
Total time deposits | $46,107,000 | 3,515 |
Total time and savings deposits | $126,359,000 | 3,228 |
Noninterest-bearing deposits | $30,593,000 | 2,813 |
Interest-bearing deposits | $126,360,000 | 3,227 |
Retail deposits | $153,934,000 | 3,061 |
Estimated insured deposits | $136,348,000 | 3,072 |
IRAs and Keogh plan accounts | $14,006,000 | 1,809 |
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 | $166,041,000 | 3,101 |
Deposits held in domestic offices | $166,041,000 | 3,101 |
Individuals, partnerships, and corporations | $149,990,000 | 3,069 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $16,032,000 | 2,260 |
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 | $67,060,000 | 2,012 |
Demand deposits | $25,735,000 | 2,853 |
Nontransaction accounts | $98,981,000 | 3,318 |
Money market deposit accounts (MMDAs) | $40,446,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,629 |
Total time deposits | $46,593,000 | 3,545 |
Total time and savings deposits | $140,306,000 | 2,994 |
Noninterest-bearing deposits | $25,737,000 | 3,221 |
Interest-bearing deposits | $140,304,000 | 2,988 |
Retail deposits | $163,107,000 | 2,938 |
Estimated insured deposits | $133,747,000 | 3,117 |
IRAs and Keogh plan accounts | $14,232,000 | 1,810 |
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 | $168,684,000 | 3,054 |
Deposits held in domestic offices | $168,684,000 | 3,054 |
Individuals, partnerships, and corporations | $153,192,000 | 3,024 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $15,491,000 | 2,241 |
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 | $66,080,000 | 1,952 |
Demand deposits | $26,108,000 | 2,744 |
Nontransaction accounts | $102,604,000 | 3,274 |
Money market deposit accounts (MMDAs) | $41,819,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,654 |
Total time deposits | $48,892,000 | 3,505 |
Total time and savings deposits | $142,576,000 | 2,969 |
Noninterest-bearing deposits | $26,108,000 | 3,124 |
Interest-bearing deposits | $142,576,000 | 2,954 |
Retail deposits | $166,070,000 | 2,886 |
Estimated insured deposits | $134,171,000 | 3,144 |
IRAs and Keogh plan accounts | $14,631,000 | 1,807 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $167,936,000 | 3,079 |
Deposits held in domestic offices | $167,936,000 | 3,078 |
Individuals, partnerships, and corporations | $155,770,000 | 2,983 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $12,165,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,375,000 | 1,960 |
Demand deposits | $26,199,000 | 2,688 |
Nontransaction accounts | $102,561,000 | 3,298 |
Money market deposit accounts (MMDAs) | $41,093,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,572 |
Total time deposits | $49,150,000 | 3,539 |
Total time and savings deposits | $141,737,000 | 2,995 |
Noninterest-bearing deposits | $26,204,000 | 3,066 |
Interest-bearing deposits | $141,732,000 | 2,978 |
Retail deposits | $165,723,000 | 2,892 |
Estimated insured deposits | $134,386,000 | 3,154 |
IRAs and Keogh plan accounts | $14,637,000 | 1,806 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $153,139,000 | 3,341 |
Deposits held in domestic offices | $153,139,000 | 3,340 |
Individuals, partnerships, and corporations | $139,342,000 | 3,288 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $13,791,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,236,000 | 1,906 |
Demand deposits | $27,391,000 | 2,571 |
Nontransaction accounts | $85,903,000 | 3,791 |
Money market deposit accounts (MMDAs) | $23,517,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,521 |
Total time deposits | $49,577,000 | 3,571 |
Total time and savings deposits | $125,748,000 | 3,314 |
Noninterest-bearing deposits | $27,392,000 | 2,981 |
Interest-bearing deposits | $125,747,000 | 3,309 |
Retail deposits | $150,932,000 | 3,155 |
Estimated insured deposits | $135,220,000 | 3,168 |
IRAs and Keogh plan accounts | $14,566,000 | 1,827 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $150,250,000 | 3,379 |
Deposits held in domestic offices | $150,250,000 | 3,378 |
Individuals, partnerships, and corporations | $135,225,000 | 3,370 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $15,011,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,509,000 | 1,986 |
Demand deposits | $24,963,000 | 2,908 |
Nontransaction accounts | $84,741,000 | 3,821 |
Money market deposit accounts (MMDAs) | $23,846,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,678 |
Total time deposits | $49,689,000 | 3,625 |
Total time and savings deposits | $125,287,000 | 3,300 |
Noninterest-bearing deposits | $24,900,000 | 3,280 |
Interest-bearing deposits | $125,350,000 | 3,288 |
Retail deposits | $148,334,000 | 3,185 |
Estimated insured deposits | $133,726,000 | 3,317 |
IRAs and Keogh plan accounts | $14,446,000 | 1,853 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $150,908,000 | 3,370 |
Deposits held in domestic offices | $150,908,000 | 3,369 |
Individuals, partnerships, and corporations | $135,284,000 | 3,376 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $15,620,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,541,000 | 1,938 |
Demand deposits | $23,843,000 | 2,821 |
Nontransaction accounts | $88,367,000 | 3,767 |
Money market deposit accounts (MMDAs) | $27,794,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,844 |
Total time deposits | $50,278,000 | 3,683 |
Total time and savings deposits | $127,065,000 | 3,295 |
Noninterest-bearing deposits | $23,844,000 | 3,250 |
Interest-bearing deposits | $127,064,000 | 3,280 |
Retail deposits | $149,387,000 | 3,154 |
Estimated insured deposits | $128,786,000 | 3,445 |
IRAs and Keogh plan accounts | $14,614,000 | 1,874 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $148,065,000 | 3,432 |
Deposits held in domestic offices | $148,065,000 | 3,431 |
Individuals, partnerships, and corporations | $135,759,000 | 3,383 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $12,304,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,064,000 | 2,038 |
Demand deposits | $22,716,000 | 2,919 |
Nontransaction accounts | $89,001,000 | 3,776 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,770 |
Total time deposits | $50,718,000 | 3,734 |
Total time and savings deposits | $125,349,000 | 3,356 |
Noninterest-bearing deposits | $22,717,000 | 3,308 |
Interest-bearing deposits | $125,348,000 | 3,332 |
Retail deposits | $147,047,000 | 3,201 |
Estimated insured deposits | $129,680,000 | 3,422 |
IRAs and Keogh plan accounts | $14,060,000 | 1,963 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $150,757,000 | 3,411 |
Deposits held in domestic offices | $150,757,000 | 3,410 |
Individuals, partnerships, and corporations | $136,812,000 | 3,403 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,944,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,720,000 | 1,907 |
Demand deposits | $24,655,000 | 2,648 |
Nontransaction accounts | $88,037,000 | 3,855 |
Money market deposit accounts (MMDAs) | $25,037,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,782 |
Total time deposits | $52,385,000 | 3,726 |
Total time and savings deposits | $126,102,000 | 3,388 |
Noninterest-bearing deposits | $24,655,000 | 3,086 |
Interest-bearing deposits | $126,102,000 | 3,367 |
Retail deposits | $150,003,000 | 3,173 |
Estimated insured deposits | $132,359,000 | 3,400 |
IRAs and Keogh plan accounts | $13,963,000 | 1,975 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $144,677,000 | 3,486 |
Deposits held in domestic offices | $144,677,000 | 3,485 |
Individuals, partnerships, and corporations | $129,119,000 | 3,518 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $15,545,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,601,000 | 1,986 |
Demand deposits | $21,583,000 | 2,960 |
Nontransaction accounts | $86,076,000 | 3,904 |
Money market deposit accounts (MMDAs) | $24,058,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,857 |
Total time deposits | $52,370,000 | 3,769 |
Total time and savings deposits | $123,094,000 | 3,383 |
Noninterest-bearing deposits | $21,583,000 | 3,352 |
Interest-bearing deposits | $123,094,000 | 3,395 |
Retail deposits | $143,290,000 | 3,252 |
Estimated insured deposits | $125,884,000 | 3,500 |
IRAs and Keogh plan accounts | $13,746,000 | 2,010 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $146,446,000 | 3,458 |
Deposits held in domestic offices | $146,446,000 | 3,457 |
Individuals, partnerships, and corporations | $129,802,000 | 3,517 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,644,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,861,000 | 1,924 |
Demand deposits | $20,837,000 | 2,912 |
Nontransaction accounts | $88,585,000 | 3,861 |
Money market deposit accounts (MMDAs) | $25,531,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,822 |
Total time deposits | $53,270,000 | 3,800 |
Total time and savings deposits | $125,609,000 | 3,359 |
Noninterest-bearing deposits | $20,837,000 | 3,316 |
Interest-bearing deposits | $125,609,000 | 3,366 |
Retail deposits | $144,951,000 | 3,204 |
Estimated insured deposits | $125,156,000 | 3,525 |
IRAs and Keogh plan accounts | $13,820,000 | 2,034 |
Brokered deposits | $96,000 | 3,078 |
Fully insured brokered deposits | $96,000 | 2,951 |
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 | $142,728,000 | 3,514 |
Deposits held in domestic offices | $142,728,000 | 3,512 |
Individuals, partnerships, and corporations | $130,404,000 | 3,496 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $12,322,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,935,000 | 1,987 |
Demand deposits | $21,309,000 | 2,749 |
Nontransaction accounts | $87,793,000 | 3,922 |
Money market deposit accounts (MMDAs) | $22,587,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,735 |
Total time deposits | $55,175,000 | 3,768 |
Total time and savings deposits | $121,419,000 | 3,464 |
Noninterest-bearing deposits | $21,309,000 | 3,170 |
Interest-bearing deposits | $121,419,000 | 3,457 |
Retail deposits | $141,223,000 | 3,264 |
Estimated insured deposits | $126,447,000 | 3,504 |
IRAs and Keogh plan accounts | $13,734,000 | 2,045 |
Brokered deposits | $96,000 | 3,149 |
Fully insured brokered deposits | $96,000 | 3,010 |
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 | $143,981,000 | 3,527 |
Deposits held in domestic offices | $143,981,000 | 3,524 |
Individuals, partnerships, and corporations | $130,412,000 | 3,519 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $13,562,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,065,000 | 1,718 |
Demand deposits | $23,569,000 | 2,432 |
Nontransaction accounts | $83,916,000 | 4,084 |
Money market deposit accounts (MMDAs) | $18,472,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 3,809 |
Total time deposits | $55,700,000 | 3,822 |
Total time and savings deposits | $120,412,000 | 3,519 |
Noninterest-bearing deposits | $23,569,000 | 2,895 |
Interest-bearing deposits | $120,412,000 | 3,527 |
Retail deposits | $142,416,000 | 3,261 |
Estimated insured deposits | $128,779,000 | 3,484 |
IRAs and Keogh plan accounts | $14,130,000 | 1,993 |
Brokered deposits | $96,000 | 3,196 |
Fully insured brokered deposits | $96,000 | 3,064 |
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 | $140,845,000 | 3,602 |
Deposits held in domestic offices | $140,845,000 | 3,600 |
Individuals, partnerships, and corporations | $125,612,000 | 3,615 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $15,230,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,237,000 | 1,752 |
Demand deposits | $22,189,000 | 2,548 |
Nontransaction accounts | $82,608,000 | 4,152 |
Money market deposit accounts (MMDAs) | $17,828,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,894 |
Total time deposits | $55,916,000 | 3,883 |
Total time and savings deposits | $118,656,000 | 3,577 |
Noninterest-bearing deposits | $22,190,000 | 3,016 |
Interest-bearing deposits | $118,655,000 | 3,585 |
Retail deposits | $139,026,000 | 3,309 |
Estimated insured deposits | $125,656,000 | 3,532 |
IRAs and Keogh plan accounts | $14,176,000 | 1,993 |
Brokered deposits | $96,000 | 3,299 |
Fully insured brokered deposits | $96,000 | 3,177 |
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 | $139,140,000 | 3,645 |
Deposits held in domestic offices | $139,140,000 | 3,643 |
Individuals, partnerships, and corporations | $123,554,000 | 3,703 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,585,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,409,000 | 1,738 |
Demand deposits | $21,465,000 | 2,517 |
Nontransaction accounts | $83,731,000 | 4,184 |
Money market deposit accounts (MMDAs) | $19,669,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 3,984 |
Total time deposits | $55,535,000 | 3,995 |
Total time and savings deposits | $117,675,000 | 3,662 |
Noninterest-bearing deposits | $21,466,000 | 3,009 |
Interest-bearing deposits | $117,674,000 | 3,677 |
Retail deposits | $137,501,000 | 3,356 |
Estimated insured deposits | $120,754,000 | 3,612 |
IRAs and Keogh plan accounts | $14,361,000 | 1,993 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $134,475,000 | 3,752 |
Deposits held in domestic offices | $134,475,000 | 3,751 |
Individuals, partnerships, and corporations | $124,177,000 | 3,676 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $10,288,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,269,000 | 1,771 |
Demand deposits | $24,289,000 | 2,134 |
Nontransaction accounts | $80,206,000 | 4,313 |
Money market deposit accounts (MMDAs) | $16,725,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 3,960 |
Total time deposits | $54,892,000 | 4,076 |
Total time and savings deposits | $110,186,000 | 3,863 |
Noninterest-bearing deposits | $24,289,000 | 2,666 |
Interest-bearing deposits | $110,186,000 | 3,870 |
Retail deposits | $133,137,000 | 3,436 |
Estimated insured deposits | $119,251,000 | 3,659 |
IRAs and Keogh plan accounts | $13,930,000 | 2,052 |
Brokered deposits | $197,000 | 3,403 |
Fully insured brokered deposits | $197,000 | 3,258 |
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 | $132,867,000 | 3,838 |
Deposits held in domestic offices | $132,867,000 | 3,836 |
Individuals, partnerships, and corporations | $120,746,000 | 3,807 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $12,116,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,640,000 | 1,902 |
Demand deposits | $20,392,000 | 2,584 |
Nontransaction accounts | $81,227,000 | 4,350 |
Money market deposit accounts (MMDAs) | $17,611,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,865 |
Total time deposits | $54,668,000 | 4,166 |
Total time and savings deposits | $112,475,000 | 3,851 |
Noninterest-bearing deposits | $20,392,000 | 3,100 |
Interest-bearing deposits | $112,475,000 | 3,864 |
Retail deposits | $131,810,000 | 3,502 |
Estimated insured deposits | $117,771,000 | 3,726 |
IRAs and Keogh plan accounts | $13,114,000 | 2,186 |
Brokered deposits | $196,000 | 3,499 |
Fully insured brokered deposits | $196,000 | 3,368 |
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 | $135,058,000 | 3,784 |
Deposits held in domestic offices | $135,058,000 | 3,783 |
Individuals, partnerships, and corporations | $121,034,000 | 3,789 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $14,019,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,087,000 | 1,723 |
Demand deposits | $22,338,000 | 2,413 |
Nontransaction accounts | $79,971,000 | 4,344 |
Money market deposit accounts (MMDAs) | $17,070,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 3,923 |
Total time deposits | $54,449,000 | 4,212 |
Total time and savings deposits | $112,720,000 | 3,831 |
Noninterest-bearing deposits | $22,338,000 | 2,928 |
Interest-bearing deposits | $112,720,000 | 3,847 |
Retail deposits | $122,700,000 | 3,336 |
Estimated insured deposits | $118,940,000 | 3,680 |
IRAs and Keogh plan accounts | $12,296,000 | 2,312 |
Brokered deposits | $195,000 | 3,535 |
Fully insured brokered deposits | $195,000 | 3,314 |
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 | $135,236,000 | 3,754 |
Deposits held in domestic offices | $135,236,000 | 3,753 |
Individuals, partnerships, and corporations | $117,466,000 | 3,848 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $17,764,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,022,000 | 1,655 |
Demand deposits | $21,782,000 | 2,334 |
Nontransaction accounts | $82,214,000 | 4,316 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,114 |
Total time deposits | $57,091,000 | 4,128 |
Total time and savings deposits | $113,454,000 | 3,803 |
Noninterest-bearing deposits | $21,782,000 | 2,888 |
Interest-bearing deposits | $113,454,000 | 3,824 |
Retail deposits | $121,238,000 | 3,346 |
Estimated insured deposits | $119,064,000 | 3,671 |
IRAs and Keogh plan accounts | $11,952,000 | 2,343 |
Brokered deposits | $292,000 | 3,574 |
Fully insured brokered deposits | $292,000 | 3,357 |
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 | $135,120,000 | 3,757 |
Deposits held in domestic offices | $135,120,000 | 3,755 |
Individuals, partnerships, and corporations | $122,347,000 | 3,741 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,770,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,597,000 | 1,648 |
Demand deposits | $21,217,000 | 2,428 |
Nontransaction accounts | $81,523,000 | 4,343 |
Money market deposit accounts (MMDAs) | $17,861,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 3,961 |
Total time deposits | $55,298,000 | 4,265 |
Total time and savings deposits | $113,903,000 | 3,804 |
Noninterest-bearing deposits | $21,217,000 | 2,934 |
Interest-bearing deposits | $113,903,000 | 3,821 |
Retail deposits | $121,896,000 | 3,321 |
Estimated insured deposits | $106,553,000 | 3,588 |
IRAs and Keogh plan accounts | $11,329,000 | 2,449 |
Brokered deposits | $290,000 | 3,636 |
Fully insured brokered deposits | $290,000 | 3,441 |
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 | $124,455,000 | 3,981 |
Deposits held in domestic offices | $124,455,000 | 3,979 |
Individuals, partnerships, and corporations | $111,768,000 | 3,991 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $12,682,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,378,000 | 1,920 |
Demand deposits | $18,395,000 | 2,846 |
Nontransaction accounts | $77,077,000 | 4,505 |
Money market deposit accounts (MMDAs) | $16,657,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 3,991 |
Total time deposits | $52,249,000 | 4,448 |
Total time and savings deposits | $106,060,000 | 3,987 |
Noninterest-bearing deposits | $18,395,000 | 3,311 |
Interest-bearing deposits | $106,060,000 | 3,996 |
Retail deposits | $112,286,000 | 3,542 |
Estimated insured deposits | $103,163,000 | 3,693 |
IRAs and Keogh plan accounts | $10,817,000 | 2,483 |
Brokered deposits | $788,000 | 3,518 |
Fully insured brokered deposits | $788,000 | 3,283 |
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 | $130,512,000 | 3,780 |
Deposits held in domestic offices | $130,512,000 | 3,778 |
Individuals, partnerships, and corporations | $115,209,000 | 3,842 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $15,256,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,727,000 | 1,551 |
Demand deposits | $23,222,000 | 2,210 |
Nontransaction accounts | $76,785,000 | 4,414 |
Money market deposit accounts (MMDAs) | $18,197,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,952 |
Total time deposits | $50,729,000 | 4,457 |
Total time and savings deposits | $107,290,000 | 3,874 |
Noninterest-bearing deposits | $23,222,000 | 2,757 |
Interest-bearing deposits | $107,290,000 | 3,889 |
Retail deposits | $119,063,000 | 3,357 |
Estimated insured deposits | $101,924,000 | 3,667 |
IRAs and Keogh plan accounts | $10,385,000 | 2,476 |
Brokered deposits | $287,000 | 3,645 |
Fully insured brokered deposits | $287,000 | 3,473 |
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 | $130,355,000 | 3,733 |
Deposits held in domestic offices | $130,355,000 | 3,730 |
Individuals, partnerships, and corporations | $114,036,000 | 3,834 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $16,317,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,691,000 | 1,718 |
Demand deposits | $17,715,000 | 2,946 |
Nontransaction accounts | $81,664,000 | 4,244 |
Money market deposit accounts (MMDAs) | $24,312,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,119 |
Total time deposits | $49,987,000 | 4,446 |
Total time and savings deposits | $112,640,000 | 3,709 |
Noninterest-bearing deposits | $17,716,000 | 3,389 |
Interest-bearing deposits | $112,639,000 | 3,730 |
Retail deposits | $119,626,000 | 3,318 |
Estimated insured deposits | $98,165,000 | 3,752 |
IRAs and Keogh plan accounts | $10,318,000 | 2,446 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $124,268,000 | 3,893 |
Deposits held in domestic offices | $124,268,000 | 3,890 |
Individuals, partnerships, and corporations | $112,192,000 | 3,903 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $12,069,000 | 2,388 |
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 | $44,224,000 | 2,076 |
Demand deposits | $17,084,000 | 3,145 |
Nontransaction accounts | $80,044,000 | 4,279 |
Money market deposit accounts (MMDAs) | $21,812,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,146 |
Total time deposits | $50,826,000 | 4,378 |
Total time and savings deposits | $107,184,000 | 3,842 |
Noninterest-bearing deposits | $17,084,000 | 3,544 |
Interest-bearing deposits | $107,184,000 | 3,855 |
Retail deposits | $113,072,000 | 3,473 |
Estimated insured deposits | $98,997,000 | 3,701 |
IRAs and Keogh plan accounts | $10,032,000 | 2,515 |
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 | $119,309,000 | 3,997 |
Deposits held in domestic offices | $119,309,000 | 3,994 |
Individuals, partnerships, and corporations | $105,374,000 | 4,084 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $13,926,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,302,000 | 2,202 |
Demand deposits | $16,732,000 | 3,177 |
Nontransaction accounts | $77,007,000 | 4,395 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,080 |
Total time deposits | $51,054,000 | 4,401 |
Total time and savings deposits | $102,577,000 | 3,986 |
Noninterest-bearing deposits | $16,733,000 | 3,567 |
Interest-bearing deposits | $102,576,000 | 3,993 |
Retail deposits | $108,054,000 | 3,606 |
Estimated insured deposits | $98,987,000 | 3,694 |
IRAs and Keogh plan accounts | $9,597,000 | 2,570 |
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 | $129,197,000 | 3,742 |
Deposits held in domestic offices | $129,197,000 | 3,740 |
Individuals, partnerships, and corporations | $112,490,000 | 3,860 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $16,700,000 | 1,798 |
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 | $49,393,000 | 1,767 |
Demand deposits | $24,443,000 | 2,112 |
Nontransaction accounts | $79,804,000 | 4,240 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,122 |
Total time deposits | $52,312,000 | 4,287 |
Total time and savings deposits | $104,754,000 | 3,868 |
Noninterest-bearing deposits | $24,444,000 | 2,635 |
Interest-bearing deposits | $104,753,000 | 3,869 |
Retail deposits | $116,104,000 | 3,384 |
Estimated insured deposits | $97,856,000 | 3,671 |
IRAs and Keogh plan accounts | $9,341,000 | 2,597 |
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 | $123,187,000 | 3,869 |
Deposits held in domestic offices | $123,187,000 | 3,867 |
Individuals, partnerships, and corporations | $106,944,000 | 3,988 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $16,233,000 | 1,738 |
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 | $43,654,000 | 2,022 |
Demand deposits | $18,423,000 | 2,858 |
Nontransaction accounts | $79,533,000 | 4,246 |
Money market deposit accounts (MMDAs) | $21,481,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,292 |
Total time deposits | $51,379,000 | 4,317 |
Total time and savings deposits | $104,764,000 | 3,865 |
Noninterest-bearing deposits | $18,423,000 | 3,295 |
Interest-bearing deposits | $104,764,000 | 3,867 |
Retail deposits | $111,728,000 | 3,458 |
Estimated insured deposits | $94,679,000 | 3,745 |
IRAs and Keogh plan accounts | $9,313,000 | 2,617 |
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 | $118,447,000 | 3,979 |
Deposits held in domestic offices | $118,447,000 | 3,977 |
Individuals, partnerships, and corporations | $105,196,000 | 4,051 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,243,000 | 2,031 |
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 | $41,899,000 | 2,311 |
Demand deposits | $18,293,000 | 3,026 |
Nontransaction accounts | $76,548,000 | 4,325 |
Money market deposit accounts (MMDAs) | $18,373,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,250 |
Total time deposits | $51,064,000 | 4,306 |
Total time and savings deposits | $100,154,000 | 3,979 |
Noninterest-bearing deposits | $18,294,000 | 3,396 |
Interest-bearing deposits | $100,153,000 | 3,995 |
Retail deposits | $107,028,000 | 3,601 |
Estimated insured deposits | $96,605,000 | 3,726 |
IRAs and Keogh plan accounts | $9,072,000 | 2,664 |
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 | $114,321,000 | 4,072 |
Deposits held in domestic offices | $114,321,000 | 4,071 |
Individuals, partnerships, and corporations | $103,298,000 | 4,112 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $11,015,000 | 2,442 |
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 | $36,788,000 | 2,796 |
Demand deposits | $17,410,000 | 3,177 |
Nontransaction accounts | $77,533,000 | 4,281 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,271 |
Total time deposits | $54,844,000 | 4,094 |
Total time and savings deposits | $96,911,000 | 4,067 |
Noninterest-bearing deposits | $17,418,000 | 3,509 |
Interest-bearing deposits | $96,903,000 | 4,081 |
Retail deposits | $99,218,000 | 3,823 |
Estimated insured deposits | $96,211,000 | 3,737 |
IRAs and Keogh plan accounts | $8,821,000 | 2,677 |
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 | $119,992,000 | 3,902 |
Deposits held in domestic offices | $119,992,000 | 3,900 |
Individuals, partnerships, and corporations | $107,135,000 | 3,970 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $12,845,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,964,000 | 2,231 |
Demand deposits | $23,544,000 | 2,407 |
Nontransaction accounts | $75,028,000 | 4,307 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,370 |
Total time deposits | $53,227,000 | 4,121 |
Total time and savings deposits | $96,448,000 | 4,015 |
Noninterest-bearing deposits | $23,556,000 | 2,834 |
Interest-bearing deposits | $96,436,000 | 4,025 |
Retail deposits | $106,058,000 | 3,542 |
Estimated insured deposits | $95,837,000 | 3,684 |
IRAs and Keogh plan accounts | $8,592,000 | 2,700 |
Brokered deposits | $496,000 | 3,085 |
Fully insured brokered deposits | $496,000 | 2,797 |
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 | $120,665,000 | 3,848 |
Deposits held in domestic offices | $120,665,000 | 3,844 |
Individuals, partnerships, and corporations | $100,201,000 | 4,111 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $20,457,000 | 1,331 |
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 | $34,423,000 | 3,001 |
Demand deposits | $16,357,000 | 3,429 |
Nontransaction accounts | $86,242,000 | 3,926 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,582 |
Total time deposits | $61,469,000 | 3,668 |
Total time and savings deposits | $104,308,000 | 3,756 |
Noninterest-bearing deposits | $16,357,000 | 3,740 |
Interest-bearing deposits | $104,308,000 | 3,772 |
Retail deposits | $97,413,000 | 3,717 |
Estimated insured deposits | $92,555,000 | 3,753 |
IRAs and Keogh plan accounts | $8,446,000 | 2,720 |
Brokered deposits | $496,000 | 3,058 |
Fully insured brokered deposits | $496,000 | 2,753 |
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 | $109,953,000 | 4,089 |
Deposits held in domestic offices | $109,953,000 | 4,086 |
Individuals, partnerships, and corporations | $97,927,000 | 4,146 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $12,020,000 | 2,148 |
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 | $39,321,000 | 2,749 |
Demand deposits | $17,114,000 | 3,391 |
Nontransaction accounts | $70,632,000 | 4,397 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,462 |
Total time deposits | $49,037,000 | 4,213 |
Total time and savings deposits | $92,839,000 | 4,045 |
Noninterest-bearing deposits | $17,114,000 | 3,653 |
Interest-bearing deposits | $92,839,000 | 4,063 |
Retail deposits | $97,548,000 | 3,722 |
Estimated insured deposits | $94,176,000 | 3,702 |
IRAs and Keogh plan accounts | $8,324,000 | 2,722 |
Brokered deposits | $496,000 | 2,920 |
Fully insured brokered deposits | $496,000 | 2,627 |
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 | $110,652,000 | 4,062 |
Deposits held in domestic offices | $110,652,000 | 4,058 |
Individuals, partnerships, and corporations | $94,471,000 | 4,253 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $16,173,000 | 1,660 |
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 | $36,878,000 | 3,011 |
Demand deposits | $16,791,000 | 3,477 |
Nontransaction accounts | $73,774,000 | 4,261 |
Money market deposit accounts (MMDAs) | $12,334,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,548 |
Total time deposits | $54,334,000 | 3,815 |
Total time and savings deposits | $93,861,000 | 4,000 |
Noninterest-bearing deposits | $16,791,000 | 3,715 |
Interest-bearing deposits | $93,861,000 | 4,022 |
Retail deposits | $92,287,000 | 3,871 |
Estimated insured deposits | $89,966,000 | 3,792 |
IRAs and Keogh plan accounts | $8,297,000 | 2,688 |
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 | $109,847,000 | 4,066 |
Deposits held in domestic offices | $109,847,000 | 4,062 |
Individuals, partnerships, and corporations | $97,246,000 | 4,141 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $12,599,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,326,000 | 2,799 |
Demand deposits | $18,651,000 | 3,235 |
Nontransaction accounts | $69,521,000 | 4,382 |
Money market deposit accounts (MMDAs) | $14,937,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,658 |
Total time deposits | $47,870,000 | 4,122 |
Total time and savings deposits | $91,196,000 | 4,043 |
Noninterest-bearing deposits | $18,651,000 | 3,489 |
Interest-bearing deposits | $91,196,000 | 4,072 |
Retail deposits | $96,441,000 | 3,749 |
Estimated insured deposits | $83,704,000 | 3,987 |
IRAs and Keogh plan accounts | $8,091,000 | 2,713 |
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 | $108,325,000 | 4,033 |
Deposits held in domestic offices | $108,325,000 | 4,028 |
Individuals, partnerships, and corporations | $93,828,000 | 4,185 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,497,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,523,000 | 3,075 |
Demand deposits | $15,806,000 | 3,671 |
Nontransaction accounts | $71,802,000 | 4,247 |
Money market deposit accounts (MMDAs) | $15,541,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,673 |
Total time deposits | $49,437,000 | 3,946 |
Total time and savings deposits | $92,519,000 | 3,940 |
Noninterest-bearing deposits | $15,806,000 | 3,860 |
Interest-bearing deposits | $92,519,000 | 3,961 |
Retail deposits | $93,746,000 | 3,771 |
Estimated insured deposits | $82,243,000 | 4,001 |
IRAs and Keogh plan accounts | $8,157,000 | 2,704 |
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 | $104,226,000 | 4,108 |
Deposits held in domestic offices | $104,226,000 | 4,105 |
Individuals, partnerships, and corporations | $98,015,000 | 4,003 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,211,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,104,000 | 3,140 |
Demand deposits | $16,560,000 | 3,489 |
Nontransaction accounts | $68,122,000 | 4,349 |
Money market deposit accounts (MMDAs) | $15,838,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,574 |
Total time deposits | $45,001,000 | 4,170 |
Total time and savings deposits | $87,666,000 | 4,054 |
Noninterest-bearing deposits | $16,560,000 | 3,654 |
Interest-bearing deposits | $87,666,000 | 4,084 |
Retail deposits | $95,215,000 | 3,705 |
Estimated insured deposits | $84,302,000 | 3,887 |
IRAs and Keogh plan accounts | $7,875,000 | 2,746 |
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 | $105,786,000 | 4,068 |
Deposits held in domestic offices | $105,786,000 | 4,064 |
Individuals, partnerships, and corporations | $99,778,000 | 3,950 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,004,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,044,000 | 3,064 |
Demand deposits | $16,661,000 | 3,393 |
Nontransaction accounts | $68,742,000 | 4,311 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,609 |
Total time deposits | $46,812,000 | 3,955 |
Total time and savings deposits | $89,125,000 | 4,037 |
Noninterest-bearing deposits | $16,661,000 | 3,562 |
Interest-bearing deposits | $89,125,000 | 4,066 |
Retail deposits | $95,280,000 | 3,744 |
Estimated insured deposits | $86,290,000 | 3,842 |
IRAs and Keogh plan accounts | $7,551,000 | 2,857 |
Brokered deposits | $745,000 | 2,209 |
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 | $106,151,000 | 4,040 |
Deposits held in domestic offices | $106,151,000 | 4,036 |
Individuals, partnerships, and corporations | $96,394,000 | 4,019 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $9,741,000 | 2,560 |
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 | $36,317,000 | 3,181 |
Demand deposits | $17,119,000 | 3,386 |
Nontransaction accounts | $69,834,000 | 4,229 |
Money market deposit accounts (MMDAs) | $13,220,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,722 |
Total time deposits | $49,607,000 | 3,735 |
Total time and savings deposits | $89,032,000 | 4,001 |
Noninterest-bearing deposits | $17,119,000 | 3,538 |
Interest-bearing deposits | $89,032,000 | 4,044 |
Retail deposits | $93,242,000 | 3,801 |
Estimated insured deposits | $79,883,000 | 4,061 |
IRAs and Keogh plan accounts | $6,930,000 | 3,074 |
Brokered deposits | $745,000 | 2,148 |
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 | $102,345,000 | 4,094 |
Deposits held in domestic offices | $102,345,000 | 4,091 |
Individuals, partnerships, and corporations | $94,566,000 | 4,034 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $7,775,000 | 2,913 |
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 | $34,403,000 | 3,236 |
Demand deposits | $15,659,000 | 3,526 |
Nontransaction accounts | $67,942,000 | 4,313 |
Money market deposit accounts (MMDAs) | $14,496,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,876 |
Total time deposits | $46,853,000 | 3,883 |
Total time and savings deposits | $86,686,000 | 4,048 |
Noninterest-bearing deposits | $15,689,000 | 3,662 |
Interest-bearing deposits | $86,656,000 | 4,085 |
Retail deposits | $92,678,000 | 3,787 |
Estimated insured deposits | $83,072,000 | 3,910 |
IRAs and Keogh plan accounts | $7,038,000 | 3,050 |
Brokered deposits | $745,000 | 2,067 |
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 | $102,101,000 | 4,100 |
Deposits held in domestic offices | $102,101,000 | 4,097 |
Individuals, partnerships, and corporations | $93,943,000 | 4,058 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,855,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,586,000 | 3,429 |
Demand deposits | $15,774,000 | 3,476 |
Nontransaction accounts | $69,515,000 | 4,219 |
Money market deposit accounts (MMDAs) | $13,581,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,844 |
Total time deposits | $49,147,000 | 3,749 |
Total time and savings deposits | $86,327,000 | 4,060 |
Noninterest-bearing deposits | $15,775,000 | 3,615 |
Interest-bearing deposits | $86,326,000 | 4,092 |
Retail deposits | $90,285,000 | 3,872 |
Estimated insured deposits | $83,408,000 | 3,926 |
IRAs and Keogh plan accounts | $7,083,000 | 3,070 |
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 | $103,283,000 | 4,072 |
Deposits held in domestic offices | $103,283,000 | 4,068 |
Individuals, partnerships, and corporations | $94,377,000 | 4,032 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $8,604,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,717,000 | 3,302 |
Demand deposits | $15,593,000 | 3,452 |
Nontransaction accounts | $69,566,000 | 4,219 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,888 |
Total time deposits | $50,386,000 | 3,694 |
Total time and savings deposits | $87,690,000 | 4,014 |
Noninterest-bearing deposits | $15,593,000 | 3,587 |
Interest-bearing deposits | $87,690,000 | 4,048 |
Retail deposits | $91,323,000 | 3,852 |
Estimated insured deposits | $85,223,000 | 3,863 |
IRAs and Keogh plan accounts | $7,495,000 | 2,941 |
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 | $102,089,000 | 4,085 |
Deposits held in domestic offices | $102,089,000 | 4,082 |
Individuals, partnerships, and corporations | $93,230,000 | 4,035 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $8,553,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,474,000 | 2,918 |
Demand deposits | $15,632,000 | 3,275 |
Nontransaction accounts | $67,615,000 | 3,744 |
Money market deposit accounts (MMDAs) | $11,258,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,459 |
Total time deposits | $50,298,000 | 3,186 |
Total time and savings deposits | $86,457,000 | 4,057 |
Noninterest-bearing deposits | $15,632,000 | 3,615 |
Interest-bearing deposits | $86,457,000 | 4,061 |
Retail deposits | $90,930,000 | 3,841 |
Estimated insured deposits | $85,493,000 | 3,856 |
IRAs and Keogh plan accounts | $7,337,000 | 3,009 |
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 | $98,831,000 | 4,176 |
Deposits held in domestic offices | $98,831,000 | 4,173 |
Individuals, partnerships, and corporations | $90,667,000 | 4,125 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,863,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,254,000 | 3,221 |
Demand deposits | $13,123,000 | 3,652 |
Nontransaction accounts | $68,577,000 | 3,696 |
Money market deposit accounts (MMDAs) | $12,106,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,534 |
Total time deposits | $50,620,000 | 3,202 |
Total time and savings deposits | $85,708,000 | 4,083 |
Noninterest-bearing deposits | $13,123,000 | 3,980 |
Interest-bearing deposits | $85,708,000 | 4,090 |
Retail deposits | $88,779,000 | 3,895 |
Estimated insured deposits | $90,054,000 | 3,716 |
IRAs and Keogh plan accounts | $8,159,000 | 2,785 |
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 | $104,733,000 | 3,994 |
Deposits held in domestic offices | $104,733,000 | 3,992 |
Individuals, partnerships, and corporations | $95,873,000 | 3,955 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $8,562,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,540,000 | 3,086 |
Demand deposits | $14,721,000 | 3,351 |
Nontransaction accounts | $73,193,000 | 3,511 |
Money market deposit accounts (MMDAs) | $12,179,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,362 |
Total time deposits | $54,871,000 | 3,023 |
Total time and savings deposits | $90,012,000 | 3,924 |
Noninterest-bearing deposits | $14,721,000 | 3,693 |
Interest-bearing deposits | $90,012,000 | 3,933 |
Retail deposits | $92,671,000 | 3,772 |
Estimated insured deposits | $93,418,000 | 3,586 |
IRAs and Keogh plan accounts | $7,312,000 | 3,059 |
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 | $108,159,000 | 3,852 |
Deposits held in domestic offices | $108,159,000 | 3,849 |
Individuals, partnerships, and corporations | $96,521,000 | 3,906 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $11,332,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,399,000 | 3,007 |
Demand deposits | $13,786,000 | 3,399 |
Nontransaction accounts | $76,760,000 | 3,384 |
Money market deposit accounts (MMDAs) | $11,478,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,337 |
Total time deposits | $59,177,000 | 2,815 |
Total time and savings deposits | $94,373,000 | 3,783 |
Noninterest-bearing deposits | $13,786,000 | 3,706 |
Interest-bearing deposits | $94,373,000 | 3,792 |
Retail deposits | $93,229,000 | 3,713 |
Estimated insured deposits | $97,201,000 | 3,455 |
IRAs and Keogh plan accounts | $7,799,000 | 2,877 |
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 | $115,847,000 | 3,578 |
Deposits held in domestic offices | $115,847,000 | 3,575 |
Individuals, partnerships, and corporations | $102,261,000 | 3,689 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $13,271,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,180,000 | 2,727 |
Demand deposits | $16,634,000 | 2,892 |
Nontransaction accounts | $81,667,000 | 3,137 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,212 |
Total time deposits | $61,005,000 | 2,688 |
Total time and savings deposits | $99,213,000 | 3,565 |
Noninterest-bearing deposits | $16,634,000 | 3,195 |
Interest-bearing deposits | $99,213,000 | 3,569 |
Retail deposits | $99,782,000 | 3,452 |
Estimated insured deposits | $100,081,000 | 3,324 |
IRAs and Keogh plan accounts | $7,626,000 | 2,883 |
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 | $107,486,000 | 3,698 |
Deposits held in domestic offices | $107,486,000 | 3,692 |
Individuals, partnerships, and corporations | $97,256,000 | 3,757 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $9,833,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,266,000 | 3,083 |
Demand deposits | $12,076,000 | 3,668 |
Nontransaction accounts | $78,220,000 | 3,151 |
Money market deposit accounts (MMDAs) | $10,988,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,212 |
Total time deposits | $61,654,000 | 2,662 |
Total time and savings deposits | $95,410,000 | 3,564 |
Noninterest-bearing deposits | $12,076,000 | 3,951 |
Interest-bearing deposits | $95,410,000 | 3,577 |
Retail deposits | $93,117,000 | 3,552 |
Estimated insured deposits | $98,120,000 | 3,315 |
IRAs and Keogh plan accounts | $6,750,000 | 3,107 |
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 | $116,498,000 | 3,300 |
Deposits held in domestic offices | $116,498,000 | 3,296 |
Individuals, partnerships, and corporations | $98,166,000 | 3,551 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $18,118,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,144,000 | 3,119 |
Demand deposits | $12,586,000 | 3,417 |
Nontransaction accounts | $89,354,000 | 2,696 |
Money market deposit accounts (MMDAs) | $9,288,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 4,308 |
Total time deposits | $75,143,000 | 2,143 |
Total time and savings deposits | $103,912,000 | 3,157 |
Noninterest-bearing deposits | $12,586,000 | 3,661 |
Interest-bearing deposits | $103,912,000 | 3,181 |
Retail deposits | $94,123,000 | 3,382 |
Estimated insured deposits | $102,047,000 | 3,128 |
IRAs and Keogh plan accounts | $6,342,000 | 3,184 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $90,284,000 | 4,097 |
Deposits held in domestic offices | $90,284,000 | 4,093 |
Individuals, partnerships, and corporations | $76,466,000 | 4,387 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $13,739,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,754 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,370,000 | 3,882 |
Demand deposits | $9,880,000 | 4,109 |
Nontransaction accounts | $68,914,000 | 3,334 |
Money market deposit accounts (MMDAs) | $7,612,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,532 |
Total time deposits | $57,769,000 | 2,668 |
Total time and savings deposits | $80,404,000 | 3,927 |
Noninterest-bearing deposits | $9,880,000 | 4,347 |
Interest-bearing deposits | $80,404,000 | 3,950 |
Retail deposits | $72,259,000 | 4,298 |
Estimated insured deposits | $78,633,000 | 3,950 |
IRAs and Keogh plan accounts | $4,946,000 | 3,955 |
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 | $82,473,000 | 4,416 |
Deposits held in domestic offices | $82,473,000 | 4,410 |
Individuals, partnerships, and corporations | $71,599,000 | 4,644 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $10,866,000 | 1,621 |
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 | $19,764,000 | 4,214 |
Demand deposits | $8,834,000 | 4,551 |
Nontransaction accounts | $62,709,000 | 3,580 |
Money market deposit accounts (MMDAs) | $8,238,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,633 |
Total time deposits | $50,961,000 | 3,003 |
Total time and savings deposits | $73,639,000 | 4,233 |
Noninterest-bearing deposits | $8,834,000 | 4,814 |
Interest-bearing deposits | $73,639,000 | 4,265 |
Retail deposits | $69,199,000 | 4,492 |
Estimated insured deposits | $72,821,000 | 4,289 |
IRAs and Keogh plan accounts | $5,005,000 | 3,990 |
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 | $80,567,000 | 4,488 |
Deposits held in domestic offices | $80,567,000 | 4,480 |
Individuals, partnerships, and corporations | $72,367,000 | 4,579 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,191,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,660,000 | 3,412 |
Demand deposits | $13,215,000 | 3,276 |
Nontransaction accounts | $55,907,000 | 3,908 |
Money market deposit accounts (MMDAs) | $8,963,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,746 |
Total time deposits | $43,366,000 | 3,495 |
Total time and savings deposits | $67,352,000 | 4,541 |
Noninterest-bearing deposits | $13,216,000 | 3,476 |
Interest-bearing deposits | $67,351,000 | 4,585 |
Retail deposits | $70,448,000 | 4,459 |
Estimated insured deposits | $67,167,000 | 4,602 |
IRAs and Keogh plan accounts | $4,869,000 | 4,224 |
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 | $81,859,000 | 4,548 |
Deposits held in domestic offices | $81,859,000 | 4,537 |
Individuals, partnerships, and corporations | $71,596,000 | 4,740 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $10,149,000 | 1,720 |
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 | $22,824,000 | 3,763 |
Demand deposits | $12,599,000 | 3,519 |
Nontransaction accounts | $59,035,000 | 3,799 |
Money market deposit accounts (MMDAs) | $10,970,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 6,118 |
Total time deposits | $44,518,000 | 3,390 |
Total time and savings deposits | $69,260,000 | 4,563 |
Noninterest-bearing deposits | $12,600,000 | 3,711 |
Interest-bearing deposits | $69,259,000 | 4,618 |
Retail deposits | $71,279,000 | 4,549 |
Estimated insured deposits | $73,129,000 | 4,414 |
IRAs and Keogh plan accounts | $4,854,000 | 4,465 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $75,763,000 | 4,913 |
Deposits held in domestic offices | $75,763,000 | 4,903 |
Individuals, partnerships, and corporations | $66,230,000 | 5,145 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $9,508,000 | 1,729 |
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 | $17,264,000 | 4,816 |
Demand deposits | $8,462,000 | 4,788 |
Nontransaction accounts | $58,499,000 | 3,816 |
Money market deposit accounts (MMDAs) | $10,209,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 6,286 |
Total time deposits | $44,672,000 | 3,346 |
Total time and savings deposits | $67,301,000 | 4,732 |
Noninterest-bearing deposits | $8,462,000 | 5,039 |
Interest-bearing deposits | $67,301,000 | 4,787 |
Retail deposits | $64,791,000 | 5,043 |
Estimated insured deposits | $67,636,000 | 4,853 |
IRAs and Keogh plan accounts | $4,769,000 | 4,640 |
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 | $68,063,000 | 5,344 |
Deposits held in domestic offices | $68,063,000 | 5,337 |
Individuals, partnerships, and corporations | $63,685,000 | 5,304 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $4,300,000 | 3,628 |
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 | $19,290,000 | 4,550 |
Demand deposits | $10,269,000 | 4,203 |
Nontransaction accounts | $48,773,000 | 4,309 |
Money market deposit accounts (MMDAs) | $12,529,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 6,666 |
Total time deposits | $32,446,000 | 4,094 |
Total time and savings deposits | $57,794,000 | 5,337 |
Noninterest-bearing deposits | $10,269,000 | 4,422 |
Interest-bearing deposits | $57,794,000 | 5,398 |
Retail deposits | $64,429,000 | 5,134 |
Estimated insured deposits | $62,863,000 | 5,157 |
IRAs and Keogh plan accounts | $4,333,000 | 4,930 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $71,911,000 | 5,264 |
Deposits held in domestic offices | $71,911,000 | 5,255 |
Individuals, partnerships, and corporations | $65,519,000 | 5,297 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $6,352,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,093,000 | 4,606 |
Demand deposits | $10,570,000 | 4,005 |
Nontransaction accounts | $52,818,000 | 4,080 |
Money market deposit accounts (MMDAs) | $16,099,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 6,495 |
Total time deposits | $32,400,000 | 4,009 |
Total time and savings deposits | $61,341,000 | 5,230 |
Noninterest-bearing deposits | $10,570,000 | 4,238 |
Interest-bearing deposits | $61,341,000 | 5,348 |
Retail deposits | $66,834,000 | 5,152 |
Estimated insured deposits | $64,297,000 | 5,196 |
IRAs and Keogh plan accounts | $4,169,000 | 5,347 |
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 | $68,312,000 | 5,619 |
Deposits held in domestic offices | $68,312,000 | 5,610 |
Individuals, partnerships, and corporations | $61,441,000 | 5,856 |
U.S. Government | $109,000 | 3,689 |
States and political subdivisions in the U.S. | $6,762,000 | 2,172 |
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 | $15,598,000 | 5,317 |
Demand deposits | $7,345,000 | 5,217 |
Nontransaction accounts | $52,714,000 | 4,118 |
Money market deposit accounts (MMDAs) | $14,212,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 6,334 |
Total time deposits | $34,310,000 | 3,963 |
Total time and savings deposits | $60,967,000 | 5,502 |
Noninterest-bearing deposits | $7,345,000 | 5,581 |
Interest-bearing deposits | $60,967,000 | 5,495 |
Retail deposits | $62,483,000 | 5,564 |
Estimated insured deposits | $62,490,000 | 5,518 |
IRAs and Keogh plan accounts | $4,260,000 | 5,556 |
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 |