Home > United Southern Bank > Total Deposits
United Southern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $269,377,000 | 2,371 |
Deposits held in domestic offices | $269,377,000 | 2,371 |
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 | $152,367,000 | 1,706 |
Demand deposits | $152,367,000 | 1,192 |
Nontransaction accounts | $117,010,000 | 2,697 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $35,711,000 | 1,981 |
Total time deposits | $81,300,000 | 2,100 |
Total time and savings deposits | $117,010,000 | 3,009 |
Noninterest-bearing deposits | $83,822,000 | 1,834 |
Interest-bearing deposits | $185,555,000 | 2,457 |
Retail deposits | $247,683,000 | 2,283 |
Estimated insured deposits | $233,889,000 | 2,126 |
IRAs and Keogh plan accounts | $6,938,000 | 2,066 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,217,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $259,886,000 | 2,423 |
Deposits held in domestic offices | $259,886,000 | 2,422 |
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 | $145,867,000 | 1,781 |
Demand deposits | $145,867,000 | 1,250 |
Nontransaction accounts | $114,019,000 | 2,719 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $35,773,000 | 2,043 |
Total time deposits | $78,246,000 | 2,066 |
Total time and savings deposits | $114,019,000 | 3,038 |
Noninterest-bearing deposits | $78,699,000 | 1,945 |
Interest-bearing deposits | $181,187,000 | 2,489 |
Retail deposits | $238,544,000 | 2,331 |
Estimated insured deposits | $228,835,000 | 2,149 |
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 | $5,212,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $258,945,000 | 2,424 |
Deposits held in domestic offices | $258,945,000 | 2,422 |
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 | $158,068,000 | 1,672 |
Demand deposits | $158,068,000 | 1,165 |
Nontransaction accounts | $100,877,000 | 2,857 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $36,594,000 | 2,071 |
Total time deposits | $64,283,000 | 2,232 |
Total time and savings deposits | $100,877,000 | 3,212 |
Noninterest-bearing deposits | $82,329,000 | 1,909 |
Interest-bearing deposits | $176,616,000 | 2,519 |
Retail deposits | $244,011,000 | 2,309 |
Estimated insured deposits | $223,755,000 | 2,176 |
IRAs and Keogh plan accounts | $7,204,000 | 2,020 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $267,045,000 | 2,405 |
Deposits held in domestic offices | $267,045,000 | 2,404 |
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 | $172,334,000 | 1,622 |
Demand deposits | $172,334,000 | 1,119 |
Nontransaction accounts | $94,711,000 | 2,967 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $39,790,000 | 2,045 |
Total time deposits | $54,921,000 | 2,347 |
Total time and savings deposits | $94,711,000 | 3,344 |
Noninterest-bearing deposits | $91,702,000 | 1,833 |
Interest-bearing deposits | $175,343,000 | 2,557 |
Retail deposits | $254,282,000 | 2,317 |
Estimated insured deposits | $217,717,000 | 2,231 |
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 | $257,750,000 | 2,483 |
Deposits held in domestic offices | $257,750,000 | 2,481 |
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 | $175,917,000 | 1,648 |
Demand deposits | $175,917,000 | 1,115 |
Nontransaction accounts | $81,832,000 | 3,163 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $41,621,000 | 2,047 |
Total time deposits | $40,213,000 | 2,661 |
Total time and savings deposits | $81,832,000 | 3,538 |
Noninterest-bearing deposits | $93,122,000 | 1,876 |
Interest-bearing deposits | $164,628,000 | 2,652 |
Retail deposits | $252,089,000 | 2,366 |
Estimated insured deposits | $214,230,000 | 2,238 |
IRAs and Keogh plan accounts | $7,148,000 | 2,074 |
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 | $252,006,000 | 2,526 |
Deposits held in domestic offices | $252,006,000 | 2,525 |
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 | $168,829,000 | 1,716 |
Demand deposits | $168,829,000 | 1,193 |
Nontransaction accounts | $83,177,000 | 3,166 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $40,490,000 | 2,150 |
Total time deposits | $42,687,000 | 2,530 |
Total time and savings deposits | $83,177,000 | 3,539 |
Noninterest-bearing deposits | $86,290,000 | 2,026 |
Interest-bearing deposits | $165,716,000 | 2,664 |
Retail deposits | $245,825,000 | 2,439 |
Estimated insured deposits | $212,594,000 | 2,267 |
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 | $258,108,000 | 2,511 |
Deposits held in domestic offices | $258,108,000 | 2,511 |
Individuals, partnerships, and corporations | $245,721,000 | 2,398 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,224,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $163,000 | 1,927 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,394,000 | 1,707 |
Demand deposits | $171,394,000 | 1,170 |
Nontransaction accounts | $86,714,000 | 3,156 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $40,849,000 | 2,177 |
Total time deposits | $45,866,000 | 2,433 |
Total time and savings deposits | $86,714,000 | 3,543 |
Noninterest-bearing deposits | $86,738,000 | 2,020 |
Interest-bearing deposits | $171,370,000 | 2,649 |
Retail deposits | $250,480,000 | 2,436 |
Estimated insured deposits | $215,255,000 | 2,264 |
IRAs and Keogh plan accounts | $7,456,000 | 2,110 |
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 | $266,584,000 | 2,470 |
Deposits held in domestic offices | $266,584,000 | 2,470 |
Individuals, partnerships, and corporations | $255,047,000 | 2,357 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,374,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $163,000 | 1,937 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,687,000 | 1,629 |
Demand deposits | $178,687,000 | 1,105 |
Nontransaction accounts | $87,897,000 | 3,148 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $40,196,000 | 2,194 |
Total time deposits | $47,701,000 | 2,413 |
Total time and savings deposits | $87,897,000 | 3,564 |
Noninterest-bearing deposits | $90,549,000 | 1,964 |
Interest-bearing deposits | $176,035,000 | 2,621 |
Retail deposits | $258,680,000 | 2,397 |
Estimated insured deposits | $218,349,000 | 2,261 |
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 | $246,544,000 | 2,569 |
Deposits held in domestic offices | $246,544,000 | 2,569 |
Individuals, partnerships, and corporations | $232,851,000 | 2,466 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,531,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $162,000 | 1,973 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,772,000 | 1,727 |
Demand deposits | $159,772,000 | 1,189 |
Nontransaction accounts | $86,772,000 | 3,166 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 2,247 |
Total time deposits | $49,743,000 | 2,407 |
Total time and savings deposits | $86,772,000 | 3,570 |
Noninterest-bearing deposits | $81,834,000 | 2,065 |
Interest-bearing deposits | $164,710,000 | 2,710 |
Retail deposits | $238,394,000 | 2,516 |
Estimated insured deposits | $207,404,000 | 2,335 |
IRAs and Keogh plan accounts | $7,424,000 | 2,169 |
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 | $240,148,000 | 2,616 |
Deposits held in domestic offices | $240,148,000 | 2,616 |
Individuals, partnerships, and corporations | $225,593,000 | 2,510 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,393,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,008 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,176,000 | 1,756 |
Demand deposits | $151,566,000 | 1,196 |
Nontransaction accounts | $87,972,000 | 3,169 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $35,557,000 | 2,289 |
Total time deposits | $52,415,000 | 2,385 |
Total time and savings deposits | $88,582,000 | 3,551 |
Noninterest-bearing deposits | $74,989,000 | 2,168 |
Interest-bearing deposits | $165,159,000 | 2,701 |
Retail deposits | $231,334,000 | 2,554 |
Estimated insured deposits | $206,654,000 | 2,346 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $238,888,000 | 2,584 |
Deposits held in domestic offices | $238,888,000 | 2,584 |
Individuals, partnerships, and corporations | $225,944,000 | 2,488 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,781,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,040 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,518,000 | 1,693 |
Demand deposits | $15,518,000 | 4,163 |
Nontransaction accounts | $88,370,000 | 3,166 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $34,847,000 | 2,290 |
Total time deposits | $53,524,000 | 2,389 |
Total time and savings deposits | $223,370,000 | 2,166 |
Noninterest-bearing deposits | $74,995,000 | 2,139 |
Interest-bearing deposits | $163,893,000 | 2,682 |
Retail deposits | $231,553,000 | 2,515 |
Estimated insured deposits | $204,634,000 | 2,360 |
IRAs and Keogh plan accounts | $7,383,000 | 2,237 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,518,000 | 2,604 |
Deposits held in domestic offices | $232,518,000 | 2,604 |
Individuals, partnerships, and corporations | $220,577,000 | 2,492 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,940,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,133,000 | 1,711 |
Demand deposits | $143,133,000 | 1,116 |
Nontransaction accounts | $89,384,000 | 3,133 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $32,062,000 | 2,346 |
Total time deposits | $57,323,000 | 2,322 |
Total time and savings deposits | $89,384,000 | 3,564 |
Noninterest-bearing deposits | $72,468,000 | 2,179 |
Interest-bearing deposits | $160,050,000 | 2,709 |
Retail deposits | $222,440,000 | 2,551 |
Estimated insured deposits | $199,946,000 | 2,389 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $219,675,000 | 2,622 |
Deposits held in domestic offices | $219,675,000 | 2,622 |
Individuals, partnerships, and corporations | $208,912,000 | 2,503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,763,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,430,000 | 1,649 |
Demand deposits | $132,430,000 | 1,066 |
Nontransaction accounts | $87,245,000 | 3,126 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $28,709,000 | 2,402 |
Total time deposits | $58,536,000 | 2,337 |
Total time and savings deposits | $87,245,000 | 3,544 |
Noninterest-bearing deposits | $67,312,000 | 2,114 |
Interest-bearing deposits | $152,363,000 | 2,711 |
Retail deposits | $210,673,000 | 2,556 |
Estimated insured deposits | $190,063,000 | 2,391 |
IRAs and Keogh plan accounts | $7,782,000 | 2,178 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $206,473,000 | 2,672 |
Deposits held in domestic offices | $206,473,000 | 2,672 |
Individuals, partnerships, and corporations | $196,520,000 | 2,549 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,953,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,119,000 | 1,688 |
Demand deposits | $119,119,000 | 1,082 |
Nontransaction accounts | $87,354,000 | 3,125 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $26,618,000 | 2,474 |
Total time deposits | $60,737,000 | 2,317 |
Total time and savings deposits | $87,354,000 | 3,516 |
Noninterest-bearing deposits | $59,575,000 | 2,238 |
Interest-bearing deposits | $146,898,000 | 2,736 |
Retail deposits | $196,177,000 | 2,611 |
Estimated insured deposits | $182,882,000 | 2,437 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $205,449,000 | 2,666 |
Deposits held in domestic offices | $205,449,000 | 2,666 |
Individuals, partnerships, and corporations | $195,299,000 | 2,545 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,902,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,552,000 | 1,641 |
Demand deposits | $118,552,000 | 1,053 |
Nontransaction accounts | $86,898,000 | 3,119 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,503 |
Total time deposits | $61,595,000 | 2,342 |
Total time and savings deposits | $86,898,000 | 3,520 |
Noninterest-bearing deposits | $61,245,000 | 2,183 |
Interest-bearing deposits | $144,204,000 | 2,748 |
Retail deposits | $195,065,000 | 2,598 |
Estimated insured deposits | $183,744,000 | 2,428 |
IRAs and Keogh plan accounts | $7,684,000 | 2,192 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $191,729,000 | 2,648 |
Deposits held in domestic offices | $191,729,000 | 2,648 |
Individuals, partnerships, and corporations | $181,341,000 | 2,515 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,890,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,757 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,364,000 | 1,490 |
Demand deposits | $105,364,000 | 882 |
Nontransaction accounts | $86,365,000 | 3,104 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $23,227,000 | 2,498 |
Total time deposits | $63,137,000 | 2,322 |
Total time and savings deposits | $86,365,000 | 3,481 |
Noninterest-bearing deposits | $53,168,000 | 2,033 |
Interest-bearing deposits | $138,561,000 | 2,747 |
Retail deposits | $180,624,000 | 2,573 |
Estimated insured deposits | $172,928,000 | 2,411 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $184,681,000 | 2,717 |
Deposits held in domestic offices | $184,681,000 | 2,717 |
Individuals, partnerships, and corporations | $173,850,000 | 2,578 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,333,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,215,000 | 1,584 |
Demand deposits | $99,215,000 | 926 |
Nontransaction accounts | $85,466,000 | 3,132 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $22,187,000 | 2,543 |
Total time deposits | $63,279,000 | 2,347 |
Total time and savings deposits | $85,466,000 | 3,522 |
Noninterest-bearing deposits | $48,393,000 | 2,196 |
Interest-bearing deposits | $136,288,000 | 2,782 |
Retail deposits | $173,153,000 | 2,647 |
Estimated insured deposits | $165,411,000 | 2,461 |
IRAs and Keogh plan accounts | $7,524,000 | 2,256 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $178,886,000 | 2,769 |
Deposits held in domestic offices | $178,886,000 | 2,769 |
Individuals, partnerships, and corporations | $170,227,000 | 2,617 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,161,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,713 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,973,000 | 1,624 |
Demand deposits | $94,973,000 | 963 |
Nontransaction accounts | $83,913,000 | 3,175 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $21,098,000 | 2,635 |
Total time deposits | $62,815,000 | 2,381 |
Total time and savings deposits | $83,913,000 | 3,547 |
Noninterest-bearing deposits | $46,592,000 | 2,267 |
Interest-bearing deposits | $132,294,000 | 2,833 |
Retail deposits | $168,180,000 | 2,689 |
Estimated insured deposits | $163,239,000 | 2,504 |
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 | $498,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $186,273,000 | 2,688 |
Deposits held in domestic offices | $186,273,000 | 2,688 |
Individuals, partnerships, and corporations | $177,781,000 | 2,548 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,994,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,736 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,097,000 | 1,466 |
Demand deposits | $101,097,000 | 883 |
Nontransaction accounts | $85,176,000 | 3,163 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,581 |
Total time deposits | $63,118,000 | 2,376 |
Total time and savings deposits | $85,176,000 | 3,550 |
Noninterest-bearing deposits | $49,932,000 | 2,123 |
Interest-bearing deposits | $136,341,000 | 2,787 |
Retail deposits | $174,184,000 | 2,624 |
Estimated insured deposits | $166,877,000 | 2,471 |
IRAs and Keogh plan accounts | $7,431,000 | 2,326 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $186,235,000 | 2,720 |
Deposits held in domestic offices | $186,235,000 | 2,720 |
Individuals, partnerships, and corporations | $176,583,000 | 2,583 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,154,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,726 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,997,000 | 1,498 |
Demand deposits | $61,160,000 | 1,488 |
Nontransaction accounts | $86,238,000 | 3,176 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $21,970,000 | 2,625 |
Total time deposits | $64,269,000 | 2,352 |
Total time and savings deposits | $125,075,000 | 2,939 |
Noninterest-bearing deposits | $47,524,000 | 2,198 |
Interest-bearing deposits | $138,711,000 | 2,780 |
Retail deposits | $173,027,000 | 2,671 |
Estimated insured deposits | $166,766,000 | 2,483 |
IRAs and Keogh plan accounts | $7,679,000 | 2,303 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $188,531,000 | 2,689 |
Deposits held in domestic offices | $188,531,000 | 2,689 |
Individuals, partnerships, and corporations | $178,660,000 | 2,552 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,125,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,857,000 | 1,481 |
Demand deposits | $62,256,000 | 1,472 |
Nontransaction accounts | $85,675,000 | 3,165 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,729 |
Total time deposits | $65,390,000 | 2,270 |
Total time and savings deposits | $126,276,000 | 2,909 |
Noninterest-bearing deposits | $48,215,000 | 2,198 |
Interest-bearing deposits | $140,316,000 | 2,747 |
Retail deposits | $175,060,000 | 2,635 |
Estimated insured deposits | $168,081,000 | 2,445 |
IRAs and Keogh plan accounts | $7,836,000 | 2,281 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $186,153,000 | 2,706 |
Deposits held in domestic offices | $186,153,000 | 2,706 |
Individuals, partnerships, and corporations | $177,316,000 | 2,565 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,090,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,546,000 | 1,473 |
Demand deposits | $60,078,000 | 1,529 |
Nontransaction accounts | $85,607,000 | 3,194 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $20,204,000 | 2,774 |
Total time deposits | $65,404,000 | 2,278 |
Total time and savings deposits | $126,075,000 | 2,919 |
Noninterest-bearing deposits | $46,180,000 | 2,265 |
Interest-bearing deposits | $139,973,000 | 2,757 |
Retail deposits | $173,773,000 | 2,645 |
Estimated insured deposits | $166,182,000 | 2,463 |
IRAs and Keogh plan accounts | $7,792,000 | 2,339 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $188,544,000 | 2,696 |
Deposits held in domestic offices | $188,544,000 | 2,696 |
Individuals, partnerships, and corporations | $178,446,000 | 2,561 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,251,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,556 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,275,000 | 1,523 |
Demand deposits | $58,323,000 | 1,595 |
Nontransaction accounts | $89,269,000 | 3,135 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $20,171,000 | 2,801 |
Total time deposits | $69,099,000 | 2,160 |
Total time and savings deposits | $130,221,000 | 2,864 |
Noninterest-bearing deposits | $45,462,000 | 2,283 |
Interest-bearing deposits | $143,082,000 | 2,726 |
Retail deposits | $174,875,000 | 2,651 |
Estimated insured deposits | $169,280,000 | 2,455 |
IRAs and Keogh plan accounts | $7,859,000 | 2,346 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $192,449,000 | 2,687 |
Deposits held in domestic offices | $192,449,000 | 2,687 |
Individuals, partnerships, and corporations | $182,386,000 | 2,543 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,968,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,409 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,981,000 | 1,490 |
Demand deposits | $60,278,000 | 1,524 |
Nontransaction accounts | $89,468,000 | 3,170 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $19,789,000 | 2,872 |
Total time deposits | $69,679,000 | 2,154 |
Total time and savings deposits | $132,171,000 | 2,882 |
Noninterest-bearing deposits | $46,307,000 | 2,264 |
Interest-bearing deposits | $146,142,000 | 2,731 |
Retail deposits | $180,144,000 | 2,617 |
Estimated insured deposits | $171,481,000 | 2,450 |
IRAs and Keogh plan accounts | $8,115,000 | 2,325 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $192,139,000 | 2,696 |
Deposits held in domestic offices | $192,139,000 | 2,696 |
Individuals, partnerships, and corporations | $179,561,000 | 2,577 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,483,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,416 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,357,000 | 1,560 |
Demand deposits | $57,485,000 | 1,595 |
Nontransaction accounts | $92,782,000 | 3,118 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $19,203,000 | 2,881 |
Total time deposits | $73,579,000 | 2,077 |
Total time and savings deposits | $134,654,000 | 2,861 |
Noninterest-bearing deposits | $44,533,000 | 2,364 |
Interest-bearing deposits | $147,606,000 | 2,720 |
Retail deposits | $176,892,000 | 2,665 |
Estimated insured deposits | $169,934,000 | 2,479 |
IRAs and Keogh plan accounts | $8,356,000 | 2,313 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $19,203,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $188,931,000 | 2,729 |
Deposits held in domestic offices | $188,931,000 | 2,729 |
Individuals, partnerships, and corporations | $176,217,000 | 2,610 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,931,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,274 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,332,000 | 1,622 |
Demand deposits | $54,076,000 | 1,679 |
Nontransaction accounts | $95,600,000 | 3,098 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $19,380,000 | 2,892 |
Total time deposits | $76,220,000 | 2,050 |
Total time and savings deposits | $134,856,000 | 2,885 |
Noninterest-bearing deposits | $39,739,000 | 2,512 |
Interest-bearing deposits | $149,192,000 | 2,710 |
Retail deposits | $173,524,000 | 2,702 |
Estimated insured deposits | $167,852,000 | 2,501 |
IRAs and Keogh plan accounts | $8,061,000 | 2,425 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,784,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $196,429,000 | 2,657 |
Deposits held in domestic offices | $196,429,000 | 2,657 |
Individuals, partnerships, and corporations | $183,560,000 | 2,556 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,396,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,994,000 | 1,580 |
Demand deposits | $55,730,000 | 1,617 |
Nontransaction accounts | $100,435,000 | 3,029 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,851 |
Total time deposits | $80,255,000 | 1,957 |
Total time and savings deposits | $140,699,000 | 2,814 |
Noninterest-bearing deposits | $42,870,000 | 2,371 |
Interest-bearing deposits | $153,559,000 | 2,650 |
Retail deposits | $179,367,000 | 2,646 |
Estimated insured deposits | $173,965,000 | 2,430 |
IRAs and Keogh plan accounts | $8,120,000 | 2,453 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,473,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $197,336,000 | 2,683 |
Deposits held in domestic offices | $197,336,000 | 2,683 |
Individuals, partnerships, and corporations | $183,897,000 | 2,577 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,717,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,853,000 | 1,632 |
Demand deposits | $54,499,000 | 1,634 |
Nontransaction accounts | $103,483,000 | 3,013 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $19,679,000 | 2,916 |
Total time deposits | $83,803,000 | 1,906 |
Total time and savings deposits | $142,837,000 | 2,826 |
Noninterest-bearing deposits | $41,102,000 | 2,448 |
Interest-bearing deposits | $156,234,000 | 2,659 |
Retail deposits | $179,613,000 | 2,685 |
Estimated insured deposits | $175,841,000 | 2,441 |
IRAs and Keogh plan accounts | $8,221,000 | 2,460 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $200,503,000 | 2,642 |
Deposits held in domestic offices | $200,503,000 | 2,642 |
Individuals, partnerships, and corporations | $185,700,000 | 2,554 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,723,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $4,079,000 | 1,061 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,120,000 | 1,608 |
Demand deposits | $54,688,000 | 1,626 |
Nontransaction accounts | $106,382,000 | 2,940 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $19,266,000 | 2,887 |
Total time deposits | $87,117,000 | 1,846 |
Total time and savings deposits | $145,814,000 | 2,773 |
Noninterest-bearing deposits | $39,704,000 | 2,501 |
Interest-bearing deposits | $160,799,000 | 2,593 |
Retail deposits | $182,899,000 | 2,630 |
Estimated insured deposits | $177,335,000 | 2,401 |
IRAs and Keogh plan accounts | $8,217,000 | 2,478 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,976,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $206,054,000 | 2,563 |
Deposits held in domestic offices | $206,054,000 | 2,563 |
Individuals, partnerships, and corporations | $184,452,000 | 2,556 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,370,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $11,232,000 | 694 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,160,000 | 1,624 |
Demand deposits | $51,256,000 | 1,711 |
Nontransaction accounts | $115,894,000 | 2,786 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $18,841,000 | 2,907 |
Total time deposits | $97,054,000 | 1,681 |
Total time and savings deposits | $154,798,000 | 2,654 |
Noninterest-bearing deposits | $37,791,000 | 2,559 |
Interest-bearing deposits | $168,263,000 | 2,483 |
Retail deposits | $188,160,000 | 2,552 |
Estimated insured deposits | $184,982,000 | 2,314 |
IRAs and Keogh plan accounts | $8,293,000 | 2,489 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,976,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $214,958,000 | 2,489 |
Deposits held in domestic offices | $214,958,000 | 2,489 |
Individuals, partnerships, and corporations | $186,532,000 | 2,517 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,015,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $15,410,000 | 573 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,301,000 | 1,575 |
Demand deposits | $50,687,000 | 1,668 |
Nontransaction accounts | $123,656,000 | 2,672 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $18,883,000 | 2,922 |
Total time deposits | $104,773,000 | 1,582 |
Total time and savings deposits | $164,270,000 | 2,543 |
Noninterest-bearing deposits | $37,791,000 | 2,512 |
Interest-bearing deposits | $177,167,000 | 2,400 |
Retail deposits | $197,419,000 | 2,467 |
Estimated insured deposits | $192,867,000 | 2,238 |
IRAs and Keogh plan accounts | $8,603,000 | 2,439 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $16,402,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $230,068,000 | 2,374 |
Deposits held in domestic offices | $230,068,000 | 2,374 |
Individuals, partnerships, and corporations | $202,091,000 | 2,372 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,075,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $16,902,000 | 529 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,399,000 | 1,477 |
Demand deposits | $54,895,000 | 1,530 |
Nontransaction accounts | $133,669,000 | 2,551 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $19,384,000 | 2,883 |
Total time deposits | $114,286,000 | 1,458 |
Total time and savings deposits | $175,173,000 | 2,438 |
Noninterest-bearing deposits | $42,205,000 | 2,325 |
Interest-bearing deposits | $187,863,000 | 2,295 |
Retail deposits | $212,784,000 | 2,347 |
Estimated insured deposits | $211,089,000 | 2,056 |
IRAs and Keogh plan accounts | $9,074,000 | 2,352 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $17,894,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $230,507,000 | 2,361 |
Deposits held in domestic offices | $230,507,000 | 2,361 |
Individuals, partnerships, and corporations | $201,471,000 | 2,397 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,393,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $16,643,000 | 531 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,344,000 | 1,456 |
Demand deposits | $61,884,000 | 1,339 |
Nontransaction accounts | $132,163,000 | 2,556 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,983 |
Total time deposits | $114,596,000 | 1,442 |
Total time and savings deposits | $168,623,000 | 2,495 |
Noninterest-bearing deposits | $44,823,000 | 2,280 |
Interest-bearing deposits | $185,684,000 | 2,303 |
Retail deposits | $212,591,000 | 2,346 |
Estimated insured deposits | $208,897,000 | 2,064 |
IRAs and Keogh plan accounts | $9,418,000 | 2,308 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $17,859,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $219,101,000 | 2,450 |
Deposits held in domestic offices | $219,101,000 | 2,450 |
Individuals, partnerships, and corporations | $191,878,000 | 2,471 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,645,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $14,578,000 | 584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,257,000 | 1,481 |
Demand deposits | $51,650,000 | 1,589 |
Nontransaction accounts | $126,844,000 | 2,664 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 3,036 |
Total time deposits | $109,777,000 | 1,517 |
Total time and savings deposits | $167,451,000 | 2,508 |
Noninterest-bearing deposits | $38,865,000 | 2,473 |
Interest-bearing deposits | $180,236,000 | 2,373 |
Retail deposits | $203,693,000 | 2,417 |
Estimated insured deposits | $199,627,000 | 2,163 |
IRAs and Keogh plan accounts | $8,861,000 | 2,457 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,051,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $224,440,000 | 2,399 |
Deposits held in domestic offices | $224,440,000 | 2,398 |
Individuals, partnerships, and corporations | $196,733,000 | 2,426 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,040,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $15,666,000 | 574 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,072,000 | 1,390 |
Demand deposits | $56,465,000 | 1,403 |
Nontransaction accounts | $127,367,000 | 2,663 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 3,067 |
Total time deposits | $110,350,000 | 1,545 |
Total time and savings deposits | $167,974,000 | 2,523 |
Noninterest-bearing deposits | $44,234,000 | 2,213 |
Interest-bearing deposits | $180,206,000 | 2,378 |
Retail deposits | $209,975,000 | 2,372 |
Estimated insured deposits | $205,594,000 | 2,115 |
IRAs and Keogh plan accounts | $9,010,000 | 2,463 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,139,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $227,953,000 | 2,394 |
Deposits held in domestic offices | $227,953,000 | 2,394 |
Individuals, partnerships, and corporations | $197,560,000 | 2,443 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,006,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $16,387,000 | 539 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,819,000 | 1,399 |
Demand deposits | $56,893,000 | 1,370 |
Nontransaction accounts | $131,134,000 | 2,636 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,844 |
Total time deposits | $111,619,000 | 1,539 |
Total time and savings deposits | $171,060,000 | 2,521 |
Noninterest-bearing deposits | $43,279,000 | 2,246 |
Interest-bearing deposits | $184,674,000 | 2,352 |
Retail deposits | $212,786,000 | 2,355 |
Estimated insured deposits | $204,889,000 | 2,150 |
IRAs and Keogh plan accounts | $8,739,000 | 2,527 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $16,387,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $228,263,000 | 2,385 |
Deposits held in domestic offices | $228,263,000 | 2,384 |
Individuals, partnerships, and corporations | $191,038,000 | 2,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,683,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $15,542,000 | 565 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,568,000 | 1,383 |
Demand deposits | $61,014,000 | 1,261 |
Nontransaction accounts | $131,695,000 | 2,632 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 2,948 |
Total time deposits | $113,660,000 | 1,532 |
Total time and savings deposits | $167,249,000 | 2,560 |
Noninterest-bearing deposits | $41,599,000 | 2,324 |
Interest-bearing deposits | $186,664,000 | 2,331 |
Retail deposits | $211,944,000 | 2,361 |
Estimated insured deposits | $198,826,000 | 2,204 |
IRAs and Keogh plan accounts | $8,923,000 | 2,523 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $15,542,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $214,096,000 | 2,514 |
Deposits held in domestic offices | $214,096,000 | 2,514 |
Individuals, partnerships, and corporations | $188,779,000 | 2,551 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,431,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $12,886,000 | 649 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,752,000 | 1,508 |
Demand deposits | $47,922,000 | 1,586 |
Nontransaction accounts | $128,344,000 | 2,723 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $17,362,000 | 3,010 |
Total time deposits | $110,983,000 | 1,602 |
Total time and savings deposits | $166,174,000 | 2,586 |
Noninterest-bearing deposits | $34,770,000 | 2,606 |
Interest-bearing deposits | $179,326,000 | 2,422 |
Retail deposits | $199,463,000 | 2,485 |
Estimated insured deposits | $192,794,000 | 2,282 |
IRAs and Keogh plan accounts | $8,707,000 | 2,638 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,359,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $220,196,000 | 2,464 |
Deposits held in domestic offices | $220,196,000 | 2,463 |
Individuals, partnerships, and corporations | $196,250,000 | 2,460 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,416,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $8,530,000 | 798 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,133,000 | 1,409 |
Demand deposits | $49,940,000 | 1,487 |
Nontransaction accounts | $130,063,000 | 2,699 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $21,869,000 | 2,624 |
Total time deposits | $108,194,000 | 1,655 |
Total time and savings deposits | $170,256,000 | 2,549 |
Noninterest-bearing deposits | $36,824,000 | 2,470 |
Interest-bearing deposits | $183,372,000 | 2,378 |
Retail deposits | $203,929,000 | 2,437 |
Estimated insured deposits | $191,336,000 | 2,304 |
IRAs and Keogh plan accounts | $8,753,000 | 2,656 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,530,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $229,910,000 | 2,383 |
Deposits held in domestic offices | $229,910,000 | 2,383 |
Individuals, partnerships, and corporations | $204,194,000 | 2,392 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,062,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $11,654,000 | 656 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,206,000 | 1,311 |
Demand deposits | $54,724,000 | 1,288 |
Nontransaction accounts | $135,704,000 | 2,642 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 2,664 |
Total time deposits | $114,155,000 | 1,584 |
Total time and savings deposits | $175,186,000 | 2,517 |
Noninterest-bearing deposits | $40,453,000 | 2,264 |
Interest-bearing deposits | $189,457,000 | 2,339 |
Retail deposits | $212,820,000 | 2,359 |
Estimated insured deposits | $200,401,000 | 2,216 |
IRAs and Keogh plan accounts | $8,865,000 | 2,667 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $11,491,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $217,533,000 | 2,494 |
Deposits held in domestic offices | $217,533,000 | 2,494 |
Individuals, partnerships, and corporations | $192,720,000 | 2,511 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,408,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $11,405,000 | 664 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,163,000 | 1,378 |
Demand deposits | $53,724,000 | 1,317 |
Nontransaction accounts | $127,370,000 | 2,777 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 3,435 |
Total time deposits | $114,059,000 | 1,603 |
Total time and savings deposits | $163,809,000 | 2,649 |
Noninterest-bearing deposits | $36,205,000 | 2,482 |
Interest-bearing deposits | $181,328,000 | 2,417 |
Retail deposits | $200,292,000 | 2,485 |
Estimated insured deposits | $192,346,000 | 2,286 |
IRAs and Keogh plan accounts | $8,839,000 | 2,711 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,242,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $221,658,000 | 2,443 |
Deposits held in domestic offices | $221,658,000 | 2,442 |
Individuals, partnerships, and corporations | $193,512,000 | 2,503 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,692,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $12,454,000 | 635 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,913,000 | 1,321 |
Demand deposits | $50,428,000 | 1,363 |
Nontransaction accounts | $132,745,000 | 2,723 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,343,000 | 3,590 |
Total time deposits | $120,402,000 | 1,548 |
Total time and savings deposits | $171,230,000 | 2,569 |
Noninterest-bearing deposits | $33,543,000 | 2,583 |
Interest-bearing deposits | $188,115,000 | 2,331 |
Retail deposits | $201,773,000 | 2,461 |
Estimated insured deposits | $192,849,000 | 2,297 |
IRAs and Keogh plan accounts | $9,206,000 | 2,675 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,540,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $221,445,000 | 2,432 |
Deposits held in domestic offices | $221,445,000 | 2,431 |
Individuals, partnerships, and corporations | $197,620,000 | 2,443 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,840,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $11,985,000 | 657 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,579,000 | 1,341 |
Demand deposits | $47,211,000 | 1,431 |
Nontransaction accounts | $134,866,000 | 2,697 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,518 |
Total time deposits | $122,266,000 | 1,555 |
Total time and savings deposits | $174,234,000 | 2,539 |
Noninterest-bearing deposits | $32,306,000 | 2,614 |
Interest-bearing deposits | $189,139,000 | 2,328 |
Retail deposits | $201,862,000 | 2,453 |
Estimated insured deposits | $195,407,000 | 2,280 |
IRAs and Keogh plan accounts | $9,247,000 | 2,684 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,822,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $232,178,000 | 2,359 |
Deposits held in domestic offices | $232,178,000 | 2,359 |
Individuals, partnerships, and corporations | $206,426,000 | 2,381 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,476,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $12,277,000 | 649 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,770,000 | 1,176 |
Demand deposits | $51,823,000 | 1,235 |
Nontransaction accounts | $137,409,000 | 2,694 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,615 |
Total time deposits | $125,215,000 | 1,535 |
Total time and savings deposits | $180,356,000 | 2,518 |
Noninterest-bearing deposits | $35,763,000 | 2,405 |
Interest-bearing deposits | $196,415,000 | 2,273 |
Retail deposits | $213,249,000 | 2,375 |
Estimated insured deposits | $201,420,000 | 2,245 |
IRAs and Keogh plan accounts | $9,448,000 | 2,657 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $12,157,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $219,937,000 | 2,473 |
Deposits held in domestic offices | $219,937,000 | 2,473 |
Individuals, partnerships, and corporations | $194,380,000 | 2,517 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,281,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $12,277,000 | 657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,882,000 | 1,542 |
Demand deposits | $33,375,000 | 2,149 |
Nontransaction accounts | $140,056,000 | 2,643 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,800 |
Total time deposits | $129,408,000 | 1,510 |
Total time and savings deposits | $186,563,000 | 2,422 |
Noninterest-bearing deposits | $30,903,000 | 2,770 |
Interest-bearing deposits | $189,034,000 | 2,349 |
Retail deposits | $200,114,000 | 2,498 |
Estimated insured deposits | $200,331,000 | 2,336 |
IRAs and Keogh plan accounts | $9,670,000 | 2,641 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,157,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $218,499,000 | 2,475 |
Deposits held in domestic offices | $218,499,000 | 2,475 |
Individuals, partnerships, and corporations | $190,201,000 | 2,542 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,530,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $13,768,000 | 603 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,457,000 | 1,477 |
Demand deposits | $28,951,000 | 2,323 |
Nontransaction accounts | $143,042,000 | 2,646 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,725 |
Total time deposits | $132,138,000 | 1,522 |
Total time and savings deposits | $189,548,000 | 2,397 |
Noninterest-bearing deposits | $28,951,000 | 2,784 |
Interest-bearing deposits | $189,548,000 | 2,335 |
Retail deposits | $200,316,000 | 2,461 |
Estimated insured deposits | $199,160,000 | 2,357 |
IRAs and Keogh plan accounts | $9,775,000 | 2,677 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $13,648,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $214,848,000 | 2,508 |
Deposits held in domestic offices | $214,848,000 | 2,507 |
Individuals, partnerships, and corporations | $184,723,000 | 2,606 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,710,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $17,415,000 | 524 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,032,000 | 1,626 |
Demand deposits | $27,579,000 | 2,384 |
Nontransaction accounts | $144,816,000 | 2,640 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,694 |
Total time deposits | $133,771,000 | 1,536 |
Total time and savings deposits | $187,269,000 | 2,427 |
Noninterest-bearing deposits | $27,579,000 | 2,823 |
Interest-bearing deposits | $187,269,000 | 2,371 |
Retail deposits | $197,303,000 | 2,491 |
Estimated insured deposits | $199,054,000 | 2,350 |
IRAs and Keogh plan accounts | $9,959,000 | 2,663 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $17,295,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,246,000 | 2,496 |
Deposits held in domestic offices | $219,246,000 | 2,495 |
Individuals, partnerships, and corporations | $192,520,000 | 2,520 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,347,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $12,379,000 | 637 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,075,000 | 1,550 |
Demand deposits | $29,505,000 | 2,178 |
Nontransaction accounts | $146,171,000 | 2,668 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,626 |
Total time deposits | $134,785,000 | 1,561 |
Total time and savings deposits | $189,741,000 | 2,440 |
Noninterest-bearing deposits | $29,482,000 | 2,664 |
Interest-bearing deposits | $189,764,000 | 2,387 |
Retail deposits | $202,564,000 | 2,454 |
Estimated insured deposits | $203,078,000 | 2,339 |
IRAs and Keogh plan accounts | $9,893,000 | 2,701 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,259,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $221,268,000 | 2,433 |
Deposits held in domestic offices | $221,268,000 | 2,433 |
Individuals, partnerships, and corporations | $194,223,000 | 2,495 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,163,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $11,883,000 | 610 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,049,000 | 2,011 |
Demand deposits | $30,453,000 | 2,036 |
Nontransaction accounts | $163,220,000 | 2,427 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $21,960,000 | 2,384 |
Total time deposits | $141,260,000 | 1,530 |
Total time and savings deposits | $190,816,000 | 2,385 |
Noninterest-bearing deposits | $30,453,000 | 2,526 |
Interest-bearing deposits | $190,815,000 | 2,342 |
Retail deposits | $211,090,000 | 2,325 |
Estimated insured deposits | $200,741,000 | 2,328 |
IRAs and Keogh plan accounts | $10,178,000 | 2,636 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,259,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $221,896,000 | 2,416 |
Deposits held in domestic offices | $221,896,000 | 2,416 |
Individuals, partnerships, and corporations | $201,404,000 | 2,406 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,092,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $8,400,000 | 773 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,351,000 | 2,069 |
Demand deposits | $29,031,000 | 2,039 |
Nontransaction accounts | $167,545,000 | 2,387 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $22,456,000 | 2,331 |
Total time deposits | $145,088,000 | 1,520 |
Total time and savings deposits | $192,865,000 | 2,373 |
Noninterest-bearing deposits | $29,031,000 | 2,553 |
Interest-bearing deposits | $192,865,000 | 2,322 |
Retail deposits | $204,152,000 | 2,369 |
Estimated insured deposits | $204,590,000 | 2,283 |
IRAs and Keogh plan accounts | $10,431,000 | 2,624 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,280,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $225,610,000 | 2,374 |
Deposits held in domestic offices | $225,610,000 | 2,374 |
Individuals, partnerships, and corporations | $203,365,000 | 2,382 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,685,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $6,560,000 | 887 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,926,000 | 2,122 |
Demand deposits | $29,033,000 | 1,947 |
Nontransaction accounts | $173,684,000 | 2,335 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $22,604,000 | 2,318 |
Total time deposits | $151,081,000 | 1,499 |
Total time and savings deposits | $196,577,000 | 2,343 |
Noninterest-bearing deposits | $29,033,000 | 2,463 |
Interest-bearing deposits | $196,577,000 | 2,303 |
Retail deposits | $204,314,000 | 2,372 |
Estimated insured deposits | $205,506,000 | 2,281 |
IRAs and Keogh plan accounts | $10,469,000 | 2,622 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,440,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $226,011,000 | 2,399 |
Deposits held in domestic offices | $226,011,000 | 2,398 |
Individuals, partnerships, and corporations | $209,232,000 | 2,353 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,629,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,831 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,300,000 | 1,993 |
Demand deposits | $30,284,000 | 1,802 |
Nontransaction accounts | $171,711,000 | 2,403 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $24,350,000 | 2,222 |
Total time deposits | $147,360,000 | 1,581 |
Total time and savings deposits | $195,727,000 | 2,389 |
Noninterest-bearing deposits | $30,284,000 | 2,352 |
Interest-bearing deposits | $195,727,000 | 2,342 |
Retail deposits | $203,576,000 | 2,393 |
Estimated insured deposits | $203,272,000 | 2,323 |
IRAs and Keogh plan accounts | $10,566,000 | 2,622 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $222,258,000 | 2,416 |
Deposits held in domestic offices | $222,258,000 | 2,415 |
Individuals, partnerships, and corporations | $209,040,000 | 2,334 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,069,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,851 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,363,000 | 1,977 |
Demand deposits | $30,946,000 | 1,720 |
Nontransaction accounts | $168,896,000 | 2,428 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $21,022,000 | 2,364 |
Total time deposits | $147,872,000 | 1,621 |
Total time and savings deposits | $191,313,000 | 2,430 |
Noninterest-bearing deposits | $30,946,000 | 2,257 |
Interest-bearing deposits | $191,312,000 | 2,390 |
Retail deposits | $200,265,000 | 2,403 |
Estimated insured deposits | $203,567,000 | 2,288 |
IRAs and Keogh plan accounts | $10,972,000 | 2,556 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $218,992,000 | 2,461 |
Deposits held in domestic offices | $218,992,000 | 2,458 |
Individuals, partnerships, and corporations | $202,277,000 | 2,426 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,565,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,703,000 | 2,040 |
Demand deposits | $26,531,000 | 1,973 |
Nontransaction accounts | $169,289,000 | 2,482 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $21,197,000 | 2,361 |
Total time deposits | $148,092,000 | 1,667 |
Total time and savings deposits | $192,461,000 | 2,448 |
Noninterest-bearing deposits | $26,531,000 | 2,525 |
Interest-bearing deposits | $192,461,000 | 2,403 |
Retail deposits | $197,551,000 | 2,422 |
Estimated insured deposits | $198,499,000 | 2,289 |
IRAs and Keogh plan accounts | $10,853,000 | 2,612 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $212,194,000 | 2,553 |
Deposits held in domestic offices | $212,194,000 | 2,551 |
Individuals, partnerships, and corporations | $195,630,000 | 2,504 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,414,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,867 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,083,000 | 2,156 |
Demand deposits | $26,540,000 | 1,919 |
Nontransaction accounts | $165,111,000 | 2,568 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $22,470,000 | 2,300 |
Total time deposits | $142,640,000 | 1,775 |
Total time and savings deposits | $185,654,000 | 2,526 |
Noninterest-bearing deposits | $26,546,000 | 2,471 |
Interest-bearing deposits | $185,648,000 | 2,497 |
Retail deposits | $191,832,000 | 2,504 |
Estimated insured deposits | $191,882,000 | 2,390 |
IRAs and Keogh plan accounts | $10,792,000 | 2,612 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $209,115,000 | 2,635 |
Deposits held in domestic offices | $209,115,000 | 2,633 |
Individuals, partnerships, and corporations | $193,546,000 | 2,580 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,419,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,908 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,362,000 | 2,214 |
Demand deposits | $26,151,000 | 1,935 |
Nontransaction accounts | $162,753,000 | 2,633 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $20,893,000 | 2,390 |
Total time deposits | $141,860,000 | 1,840 |
Total time and savings deposits | $182,964,000 | 2,621 |
Noninterest-bearing deposits | $26,151,000 | 2,507 |
Interest-bearing deposits | $182,964,000 | 2,593 |
Retail deposits | $188,542,000 | 2,568 |
Estimated insured deposits | $191,667,000 | 2,427 |
IRAs and Keogh plan accounts | $10,573,000 | 2,664 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $204,053,000 | 2,689 |
Deposits held in domestic offices | $204,053,000 | 2,687 |
Individuals, partnerships, and corporations | $191,434,000 | 2,604 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,444,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,840 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,487,000 | 2,292 |
Demand deposits | $26,803,000 | 1,899 |
Nontransaction accounts | $158,566,000 | 2,684 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 2,399 |
Total time deposits | $138,411,000 | 1,917 |
Total time and savings deposits | $177,250,000 | 2,702 |
Noninterest-bearing deposits | $26,803,000 | 2,466 |
Interest-bearing deposits | $177,250,000 | 2,674 |
Retail deposits | $134,993,000 | 3,105 |
Estimated insured deposits | $185,027,000 | 2,505 |
IRAs and Keogh plan accounts | $11,015,000 | 2,548 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $195,260,000 | 2,789 |
Deposits held in domestic offices | $195,260,000 | 2,786 |
Individuals, partnerships, and corporations | $181,621,000 | 2,709 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,464,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,887 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,948,000 | 2,329 |
Demand deposits | $24,037,000 | 2,077 |
Nontransaction accounts | $153,312,000 | 2,770 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $19,069,000 | 2,455 |
Total time deposits | $134,243,000 | 2,026 |
Total time and savings deposits | $171,223,000 | 2,778 |
Noninterest-bearing deposits | $24,038,000 | 2,647 |
Interest-bearing deposits | $171,222,000 | 2,749 |
Retail deposits | $129,608,000 | 3,177 |
Estimated insured deposits | $177,462,000 | 2,602 |
IRAs and Keogh plan accounts | $11,258,000 | 2,480 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $191,517,000 | 2,821 |
Deposits held in domestic offices | $191,517,000 | 2,819 |
Individuals, partnerships, and corporations | $181,843,000 | 2,701 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,484,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,354,000 | 2,368 |
Demand deposits | $23,631,000 | 2,160 |
Nontransaction accounts | $150,163,000 | 2,830 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $19,765,000 | 2,406 |
Total time deposits | $130,398,000 | 2,118 |
Total time and savings deposits | $167,886,000 | 2,817 |
Noninterest-bearing deposits | $23,631,000 | 2,710 |
Interest-bearing deposits | $167,886,000 | 2,796 |
Retail deposits | $131,033,000 | 3,154 |
Estimated insured deposits | $157,593,000 | 2,542 |
IRAs and Keogh plan accounts | $11,297,000 | 2,460 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $191,499,000 | 2,820 |
Deposits held in domestic offices | $191,499,000 | 2,818 |
Individuals, partnerships, and corporations | $181,751,000 | 2,706 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,558,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,243,000 | 2,292 |
Demand deposits | $23,416,000 | 2,146 |
Nontransaction accounts | $149,256,000 | 2,834 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $19,427,000 | 2,419 |
Total time deposits | $129,829,000 | 2,121 |
Total time and savings deposits | $168,083,000 | 2,814 |
Noninterest-bearing deposits | $23,416,000 | 2,707 |
Interest-bearing deposits | $168,083,000 | 2,778 |
Retail deposits | $131,675,000 | 3,130 |
Estimated insured deposits | $156,792,000 | 2,554 |
IRAs and Keogh plan accounts | $10,892,000 | 2,468 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $185,411,000 | 2,845 |
Deposits held in domestic offices | $185,411,000 | 2,843 |
Individuals, partnerships, and corporations | $175,156,000 | 2,734 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,105,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,724 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,781,000 | 2,415 |
Demand deposits | $21,957,000 | 2,367 |
Nontransaction accounts | $145,630,000 | 2,830 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $17,492,000 | 2,482 |
Total time deposits | $128,137,000 | 2,121 |
Total time and savings deposits | $163,454,000 | 2,807 |
Noninterest-bearing deposits | $21,957,000 | 2,897 |
Interest-bearing deposits | $163,454,000 | 2,778 |
Retail deposits | $128,919,000 | 3,162 |
Estimated insured deposits | $154,838,000 | 2,542 |
IRAs and Keogh plan accounts | $10,943,000 | 2,382 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $188,769,000 | 2,762 |
Deposits held in domestic offices | $188,769,000 | 2,759 |
Individuals, partnerships, and corporations | $175,963,000 | 2,712 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,806,000 | 2,249 |
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 | $37,915,000 | 2,451 |
Demand deposits | $20,583,000 | 2,487 |
Nontransaction accounts | $150,854,000 | 2,719 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 2,495 |
Total time deposits | $133,244,000 | 1,989 |
Total time and savings deposits | $168,186,000 | 2,699 |
Noninterest-bearing deposits | $20,584,000 | 2,999 |
Interest-bearing deposits | $168,185,000 | 2,679 |
Retail deposits | $130,654,000 | 3,097 |
Estimated insured deposits | $158,499,000 | 2,463 |
IRAs and Keogh plan accounts | $10,949,000 | 2,318 |
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 | $188,976,000 | 2,761 |
Deposits held in domestic offices | $188,976,000 | 2,758 |
Individuals, partnerships, and corporations | $177,447,000 | 2,682 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,529,000 | 2,474 |
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 | $38,459,000 | 2,482 |
Demand deposits | $21,331,000 | 2,477 |
Nontransaction accounts | $150,517,000 | 2,728 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 2,594 |
Total time deposits | $133,663,000 | 1,964 |
Total time and savings deposits | $167,645,000 | 2,708 |
Noninterest-bearing deposits | $21,331,000 | 2,964 |
Interest-bearing deposits | $167,645,000 | 2,682 |
Retail deposits | $129,669,000 | 3,118 |
Estimated insured deposits | $157,815,000 | 2,444 |
IRAs and Keogh plan accounts | $11,251,000 | 2,253 |
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 | $189,901,000 | 2,741 |
Deposits held in domestic offices | $189,901,000 | 2,738 |
Individuals, partnerships, and corporations | $180,638,000 | 2,641 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,263,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,114,000 | 2,422 |
Demand deposits | $20,792,000 | 2,518 |
Nontransaction accounts | $150,787,000 | 2,721 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,589 |
Total time deposits | $134,148,000 | 1,957 |
Total time and savings deposits | $169,109,000 | 2,695 |
Noninterest-bearing deposits | $20,792,000 | 2,993 |
Interest-bearing deposits | $169,109,000 | 2,674 |
Retail deposits | $130,832,000 | 3,098 |
Estimated insured deposits | $160,806,000 | 2,385 |
IRAs and Keogh plan accounts | $11,261,000 | 2,228 |
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 | $179,071,000 | 2,854 |
Deposits held in domestic offices | $179,071,000 | 2,852 |
Individuals, partnerships, and corporations | $170,496,000 | 2,747 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,575,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,959,000 | 2,696 |
Demand deposits | $19,866,000 | 2,715 |
Nontransaction accounts | $143,112,000 | 2,791 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 2,902 |
Total time deposits | $129,971,000 | 2,002 |
Total time and savings deposits | $159,205,000 | 2,778 |
Noninterest-bearing deposits | $19,866,000 | 3,154 |
Interest-bearing deposits | $159,205,000 | 2,752 |
Retail deposits | $122,555,000 | 3,232 |
Estimated insured deposits | $153,399,000 | 2,447 |
IRAs and Keogh plan accounts | $10,770,000 | 2,310 |
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 | $173,075,000 | 2,912 |
Deposits held in domestic offices | $173,075,000 | 2,909 |
Individuals, partnerships, and corporations | $168,151,000 | 2,755 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,924,000 | 3,896 |
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 | $36,783,000 | 2,544 |
Demand deposits | $20,614,000 | 2,523 |
Nontransaction accounts | $136,292,000 | 2,877 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $14,129,000 | 2,808 |
Total time deposits | $122,163,000 | 2,091 |
Total time and savings deposits | $152,461,000 | 2,852 |
Noninterest-bearing deposits | $20,614,000 | 3,001 |
Interest-bearing deposits | $152,461,000 | 2,841 |
Retail deposits | $121,545,000 | 3,220 |
Estimated insured deposits | $149,166,000 | 2,500 |
IRAs and Keogh plan accounts | $10,452,000 | 2,366 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $167,568,000 | 3,022 |
Deposits held in domestic offices | $167,568,000 | 3,020 |
Individuals, partnerships, and corporations | $164,751,000 | 2,829 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,817,000 | 4,887 |
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 | $37,204,000 | 2,685 |
Demand deposits | $20,712,000 | 2,674 |
Nontransaction accounts | $130,364,000 | 2,988 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $14,811,000 | 2,771 |
Total time deposits | $115,553,000 | 2,211 |
Total time and savings deposits | $146,856,000 | 2,967 |
Noninterest-bearing deposits | $20,712,000 | 3,089 |
Interest-bearing deposits | $146,856,000 | 2,948 |
Retail deposits | $121,653,000 | 3,215 |
Estimated insured deposits | $146,410,000 | 2,582 |
IRAs and Keogh plan accounts | $9,885,000 | 2,475 |
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 | $165,939,000 | 3,043 |
Deposits held in domestic offices | $165,939,000 | 3,041 |
Individuals, partnerships, and corporations | $162,886,000 | 2,862 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,053,000 | 4,780 |
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 | $40,243,000 | 2,517 |
Demand deposits | $21,815,000 | 2,552 |
Nontransaction accounts | $125,696,000 | 3,052 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 2,817 |
Total time deposits | $110,997,000 | 2,284 |
Total time and savings deposits | $144,124,000 | 3,005 |
Noninterest-bearing deposits | $21,815,000 | 2,954 |
Interest-bearing deposits | $144,124,000 | 2,992 |
Retail deposits | $123,037,000 | 3,214 |
Estimated insured deposits | $143,098,000 | 2,622 |
IRAs and Keogh plan accounts | $9,419,000 | 2,533 |
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 | $156,911,000 | 3,161 |
Deposits held in domestic offices | $156,911,000 | 3,158 |
Individuals, partnerships, and corporations | $151,159,000 | 3,034 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,752,000 | 3,654 |
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 | $40,126,000 | 2,570 |
Demand deposits | $19,033,000 | 3,014 |
Nontransaction accounts | $116,785,000 | 3,186 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $13,660,000 | 2,894 |
Total time deposits | $103,125,000 | 2,382 |
Total time and savings deposits | $137,878,000 | 3,092 |
Noninterest-bearing deposits | $19,033,000 | 3,377 |
Interest-bearing deposits | $137,878,000 | 3,071 |
Retail deposits | $117,885,000 | 3,228 |
Estimated insured deposits | $133,870,000 | 2,743 |
IRAs and Keogh plan accounts | $8,943,000 | 2,612 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $149,154,000 | 3,253 |
Deposits held in domestic offices | $149,154,000 | 3,250 |
Individuals, partnerships, and corporations | $144,029,000 | 3,113 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,125,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,350,000 | 2,903 |
Demand deposits | $17,642,000 | 3,190 |
Nontransaction accounts | $113,804,000 | 3,195 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 2,926 |
Total time deposits | $99,979,000 | 2,405 |
Total time and savings deposits | $131,512,000 | 3,144 |
Noninterest-bearing deposits | $17,642,000 | 3,519 |
Interest-bearing deposits | $131,512,000 | 3,128 |
Retail deposits | $111,007,000 | 3,357 |
Estimated insured deposits | $129,022,000 | 2,809 |
IRAs and Keogh plan accounts | $8,802,000 | 2,609 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $143,964,000 | 3,315 |
Deposits held in domestic offices | $143,964,000 | 3,312 |
Individuals, partnerships, and corporations | $139,252,000 | 3,181 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,712,000 | 3,960 |
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 | $37,225,000 | 2,887 |
Demand deposits | $17,941,000 | 3,240 |
Nontransaction accounts | $106,739,000 | 3,287 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $14,253,000 | 2,934 |
Total time deposits | $92,488,000 | 2,503 |
Total time and savings deposits | $126,023,000 | 3,218 |
Noninterest-bearing deposits | $17,941,000 | 3,516 |
Interest-bearing deposits | $126,023,000 | 3,215 |
Retail deposits | $108,958,000 | 3,401 |
Estimated insured deposits | $124,267,000 | 2,881 |
IRAs and Keogh plan accounts | $8,004,000 | 2,811 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $145,738,000 | 3,281 |
Deposits held in domestic offices | $145,738,000 | 3,278 |
Individuals, partnerships, and corporations | $140,466,000 | 3,136 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,272,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,483,000 | 2,958 |
Demand deposits | $16,879,000 | 3,457 |
Nontransaction accounts | $108,255,000 | 3,236 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 2,538 |
Total time deposits | $89,869,000 | 2,508 |
Total time and savings deposits | $128,859,000 | 3,153 |
Noninterest-bearing deposits | $16,879,000 | 3,693 |
Interest-bearing deposits | $128,859,000 | 3,149 |
Retail deposits | $111,615,000 | 3,336 |
Estimated insured deposits | $128,877,000 | 2,782 |
IRAs and Keogh plan accounts | $7,893,000 | 2,801 |
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 | $139,249,000 | 3,367 |
Deposits held in domestic offices | $139,249,000 | 3,363 |
Individuals, partnerships, and corporations | $133,777,000 | 3,234 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,472,000 | 3,740 |
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 | $36,764,000 | 3,095 |
Demand deposits | $16,959,000 | 3,519 |
Nontransaction accounts | $102,485,000 | 3,314 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $15,737,000 | 2,790 |
Total time deposits | $86,748,000 | 2,507 |
Total time and savings deposits | $122,290,000 | 3,237 |
Noninterest-bearing deposits | $16,959,000 | 3,735 |
Interest-bearing deposits | $122,290,000 | 3,238 |
Retail deposits | $105,108,000 | 3,505 |
Estimated insured deposits | $113,825,000 | 3,076 |
IRAs and Keogh plan accounts | $7,089,000 | 3,050 |
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 | $132,930,000 | 3,441 |
Deposits held in domestic offices | $132,930,000 | 3,437 |
Individuals, partnerships, and corporations | $128,520,000 | 3,289 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,410,000 | 4,098 |
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 | $35,364,000 | 3,169 |
Demand deposits | $15,993,000 | 3,631 |
Nontransaction accounts | $97,566,000 | 3,366 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $13,714,000 | 3,105 |
Total time deposits | $83,851,000 | 2,521 |
Total time and savings deposits | $116,937,000 | 3,280 |
Noninterest-bearing deposits | $15,995,000 | 3,826 |
Interest-bearing deposits | $116,935,000 | 3,287 |
Retail deposits | $99,682,000 | 3,593 |
Estimated insured deposits | $107,329,000 | 3,186 |
IRAs and Keogh plan accounts | $6,934,000 | 3,100 |
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 | $127,944,000 | 3,491 |
Deposits held in domestic offices | $127,944,000 | 3,488 |
Individuals, partnerships, and corporations | $124,028,000 | 3,308 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,916,000 | 4,367 |
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 | $35,985,000 | 3,147 |
Demand deposits | $17,129,000 | 3,392 |
Nontransaction accounts | $91,959,000 | 3,466 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 3,172 |
Total time deposits | $78,443,000 | 2,595 |
Total time and savings deposits | $110,815,000 | 3,374 |
Noninterest-bearing deposits | $17,129,000 | 3,567 |
Interest-bearing deposits | $110,815,000 | 3,395 |
Retail deposits | $99,418,000 | 3,579 |
Estimated insured deposits | $104,460,000 | 3,254 |
IRAs and Keogh plan accounts | $6,860,000 | 3,102 |
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 | $124,810,000 | 3,569 |
Deposits held in domestic offices | $124,810,000 | 3,566 |
Individuals, partnerships, and corporations | $120,454,000 | 3,393 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,356,000 | 4,235 |
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 | $35,867,000 | 3,161 |
Demand deposits | $16,500,000 | 3,424 |
Nontransaction accounts | $88,943,000 | 3,555 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 3,173 |
Total time deposits | $74,983,000 | 2,667 |
Total time and savings deposits | $108,310,000 | 3,444 |
Noninterest-bearing deposits | $16,501,000 | 3,590 |
Interest-bearing deposits | $108,309,000 | 3,472 |
Retail deposits | $99,347,000 | 3,612 |
Estimated insured deposits | $103,330,000 | 3,286 |
IRAs and Keogh plan accounts | $6,443,000 | 3,259 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $121,247,000 | 3,624 |
Deposits held in domestic offices | $121,247,000 | 3,621 |
Individuals, partnerships, and corporations | $116,167,000 | 3,468 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,080,000 | 3,941 |
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 | $34,896,000 | 3,294 |
Demand deposits | $16,259,000 | 3,518 |
Nontransaction accounts | $86,351,000 | 3,598 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,437 |
Total time deposits | $74,059,000 | 2,639 |
Total time and savings deposits | $104,988,000 | 3,495 |
Noninterest-bearing deposits | $16,259,000 | 3,673 |
Interest-bearing deposits | $104,988,000 | 3,530 |
Retail deposits | $95,237,000 | 3,733 |
Estimated insured deposits | $97,949,000 | 3,440 |
IRAs and Keogh plan accounts | $6,104,000 | 3,375 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $116,177,000 | 3,705 |
Deposits held in domestic offices | $116,177,000 | 3,703 |
Individuals, partnerships, and corporations | $111,460,000 | 3,526 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,717,000 | 4,000 |
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 | $31,207,000 | 3,538 |
Demand deposits | $13,925,000 | 3,868 |
Nontransaction accounts | $84,970,000 | 3,630 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,342 |
Total time deposits | $72,096,000 | 2,682 |
Total time and savings deposits | $102,252,000 | 3,551 |
Noninterest-bearing deposits | $13,925,000 | 3,984 |
Interest-bearing deposits | $102,252,000 | 3,578 |
Retail deposits | $92,212,000 | 3,805 |
Estimated insured deposits | $96,480,000 | 3,454 |
IRAs and Keogh plan accounts | $6,122,000 | 3,403 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $112,398,000 | 3,804 |
Deposits held in domestic offices | $112,398,000 | 3,800 |
Individuals, partnerships, and corporations | $108,655,000 | 3,613 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,743,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,056,000 | 3,681 |
Demand deposits | $13,055,000 | 4,022 |
Nontransaction accounts | $82,342,000 | 3,708 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $12,347,000 | 3,441 |
Total time deposits | $69,995,000 | 2,730 |
Total time and savings deposits | $99,343,000 | 3,653 |
Noninterest-bearing deposits | $13,055,000 | 4,139 |
Interest-bearing deposits | $99,343,000 | 3,681 |
Retail deposits | $90,794,000 | 3,856 |
Estimated insured deposits | $94,763,000 | 3,538 |
IRAs and Keogh plan accounts | $6,073,000 | 3,450 |
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 | $110,883,000 | 3,849 |
Deposits held in domestic offices | $110,883,000 | 3,844 |
Individuals, partnerships, and corporations | $105,676,000 | 3,684 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,207,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,360,000 | 3,522 |
Demand deposits | $13,049,000 | 3,934 |
Nontransaction accounts | $79,523,000 | 3,801 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 3,551 |
Total time deposits | $67,851,000 | 2,835 |
Total time and savings deposits | $97,834,000 | 3,686 |
Noninterest-bearing deposits | $13,049,000 | 4,043 |
Interest-bearing deposits | $97,834,000 | 3,723 |
Retail deposits | $90,898,000 | 3,866 |
Estimated insured deposits | $94,982,000 | 3,532 |
IRAs and Keogh plan accounts | $6,028,000 | 3,475 |
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 | $108,180,000 | 3,904 |
Deposits held in domestic offices | $108,180,000 | 3,901 |
Individuals, partnerships, and corporations | $103,444,000 | 3,745 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,658,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,929 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,512,000 | 3,288 |
Demand deposits | $13,258,000 | 3,732 |
Nontransaction accounts | $77,668,000 | 3,362 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,205 |
Total time deposits | $67,037,000 | 2,445 |
Total time and savings deposits | $94,922,000 | 3,794 |
Noninterest-bearing deposits | $13,259,000 | 4,073 |
Interest-bearing deposits | $94,921,000 | 3,797 |
Retail deposits | $88,778,000 | 3,907 |
Estimated insured deposits | $93,366,000 | 3,591 |
IRAs and Keogh plan accounts | $5,966,000 | 3,515 |
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 | $106,273,000 | 3,951 |
Deposits held in domestic offices | $106,273,000 | 3,948 |
Individuals, partnerships, and corporations | $101,144,000 | 3,802 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,946,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,499 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,122,000 | 3,453 |
Demand deposits | $11,964,000 | 3,919 |
Nontransaction accounts | $78,151,000 | 3,349 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,382 |
Total time deposits | $68,378,000 | 2,431 |
Total time and savings deposits | $94,309,000 | 3,798 |
Noninterest-bearing deposits | $11,964,000 | 4,260 |
Interest-bearing deposits | $94,309,000 | 3,804 |
Retail deposits | $86,576,000 | 3,970 |
Estimated insured deposits | $93,130,000 | 3,601 |
IRAs and Keogh plan accounts | $6,000,000 | 3,551 |
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 | $105,858,000 | 3,953 |
Deposits held in domestic offices | $105,858,000 | 3,951 |
Individuals, partnerships, and corporations | $100,838,000 | 3,824 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,635,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,058 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,165,000 | 3,407 |
Demand deposits | $12,142,000 | 3,856 |
Nontransaction accounts | $77,693,000 | 3,355 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,333 |
Total time deposits | $67,891,000 | 2,453 |
Total time and savings deposits | $93,716,000 | 3,825 |
Noninterest-bearing deposits | $12,142,000 | 4,195 |
Interest-bearing deposits | $93,716,000 | 3,829 |
Retail deposits | $87,057,000 | 3,957 |
Estimated insured deposits | $93,003,000 | 3,603 |
IRAs and Keogh plan accounts | $5,783,000 | 3,637 |
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 | $101,434,000 | 4,056 |
Deposits held in domestic offices | $101,434,000 | 4,053 |
Individuals, partnerships, and corporations | $97,306,000 | 3,885 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,796,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,048 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,126,000 | 3,332 |
Demand deposits | $12,119,000 | 3,758 |
Nontransaction accounts | $73,308,000 | 3,495 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,264 |
Total time deposits | $63,495,000 | 2,611 |
Total time and savings deposits | $89,315,000 | 3,944 |
Noninterest-bearing deposits | $12,120,000 | 4,074 |
Interest-bearing deposits | $89,314,000 | 3,954 |
Retail deposits | $85,704,000 | 3,962 |
Estimated insured deposits | $86,960,000 | 3,795 |
IRAs and Keogh plan accounts | $5,502,000 | 3,737 |
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 | $97,585,000 | 4,151 |
Deposits held in domestic offices | $97,585,000 | 4,146 |
Individuals, partnerships, and corporations | $92,592,000 | 3,980 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,888,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,579 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,253,000 | 3,299 |
Demand deposits | $12,136,000 | 3,756 |
Nontransaction accounts | $69,332,000 | 3,598 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 3,527 |
Total time deposits | $61,137,000 | 2,680 |
Total time and savings deposits | $85,449,000 | 4,010 |
Noninterest-bearing deposits | $12,136,000 | 4,061 |
Interest-bearing deposits | $85,449,000 | 4,023 |
Retail deposits | $81,718,000 | 4,064 |
Estimated insured deposits | $85,093,000 | 3,835 |
IRAs and Keogh plan accounts | $5,339,000 | 3,755 |
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 | $87,610,000 | 4,358 |
Deposits held in domestic offices | $87,610,000 | 4,351 |
Individuals, partnerships, and corporations | $83,764,000 | 4,204 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,589,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,047 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 3,539 |
Demand deposits | $10,454,000 | 4,079 |
Nontransaction accounts | $62,550,000 | 3,780 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,337 |
Total time deposits | $57,261,000 | 2,867 |
Total time and savings deposits | $77,156,000 | 4,238 |
Noninterest-bearing deposits | $10,454,000 | 4,375 |
Interest-bearing deposits | $77,156,000 | 4,258 |
Retail deposits | $74,167,000 | 4,295 |
Estimated insured deposits | $77,480,000 | 4,064 |
IRAs and Keogh plan accounts | $5,383,000 | 3,675 |
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 | $87,711,000 | 4,248 |
Deposits held in domestic offices | $87,711,000 | 4,244 |
Individuals, partnerships, and corporations | $83,834,000 | 4,085 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,872,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,534,000 | 4,436 |
Demand deposits | $9,552,000 | 4,203 |
Nontransaction accounts | $70,177,000 | 3,348 |
Money market deposit accounts (MMDAs) | $4,043,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 5,982 |
Total time deposits | $63,513,000 | 2,575 |
Total time and savings deposits | $78,159,000 | 4,048 |
Noninterest-bearing deposits | $9,553,000 | 4,467 |
Interest-bearing deposits | $78,158,000 | 4,084 |
Retail deposits | $72,603,000 | 4,268 |
Estimated insured deposits | $79,864,000 | 3,904 |
IRAs and Keogh plan accounts | $5,160,000 | 3,718 |
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 | $82,800,000 | 4,409 |
Deposits held in domestic offices | $82,800,000 | 4,403 |
Individuals, partnerships, and corporations | $79,622,000 | 4,236 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,173,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 4,745 |
Demand deposits | $8,631,000 | 4,501 |
Nontransaction accounts | $66,416,000 | 3,444 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,311 |
Total time deposits | $59,561,000 | 2,601 |
Total time and savings deposits | $74,169,000 | 4,218 |
Noninterest-bearing deposits | $8,631,000 | 4,767 |
Interest-bearing deposits | $74,169,000 | 4,243 |
Retail deposits | $69,378,000 | 4,456 |
Estimated insured deposits | $75,986,000 | 4,090 |
IRAs and Keogh plan accounts | $4,429,000 | 4,242 |
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 | $86,607,000 | 4,237 |
Deposits held in domestic offices | $86,607,000 | 4,230 |
Individuals, partnerships, and corporations | $82,925,000 | 4,104 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,681,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 4,759 |
Demand deposits | $10,292,000 | 4,072 |
Nontransaction accounts | $69,737,000 | 3,245 |
Money market deposit accounts (MMDAs) | $5,025,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,557 |
Total time deposits | $62,178,000 | 2,439 |
Total time and savings deposits | $76,315,000 | 4,093 |
Noninterest-bearing deposits | $10,293,000 | 4,306 |
Interest-bearing deposits | $76,314,000 | 4,124 |
Retail deposits | $72,719,000 | 4,327 |
Estimated insured deposits | $79,471,000 | 3,940 |
IRAs and Keogh plan accounts | $3,917,000 | 4,707 |
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 | $69,907,000 | 5,043 |
Deposits held in domestic offices | $69,907,000 | 5,038 |
Individuals, partnerships, and corporations | $68,694,000 | 4,780 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,212,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 5,716 |
Demand deposits | $8,350,000 | 4,646 |
Nontransaction accounts | $57,407,000 | 3,814 |
Money market deposit accounts (MMDAs) | $4,605,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 7,118 |
Total time deposits | $50,605,000 | 3,005 |
Total time and savings deposits | $61,557,000 | 4,912 |
Noninterest-bearing deposits | $8,350,000 | 4,919 |
Interest-bearing deposits | $61,557,000 | 4,965 |
Retail deposits | $58,903,000 | 5,136 |
Estimated insured deposits | $65,106,000 | 4,732 |
IRAs and Keogh plan accounts | $3,120,000 | 5,637 |
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 | $61,408,000 | 5,738 |
Deposits held in domestic offices | $61,408,000 | 5,731 |
Individuals, partnerships, and corporations | $61,005,000 | 5,389 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $402,000 | 8,420 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,753,000 | 6,152 |
Demand deposits | $8,152,000 | 4,882 |
Nontransaction accounts | $49,655,000 | 4,379 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 7,811 |
Total time deposits | $42,886,000 | 3,512 |
Total time and savings deposits | $53,256,000 | 5,621 |
Noninterest-bearing deposits | $8,152,000 | 5,147 |
Interest-bearing deposits | $53,256,000 | 5,688 |
Retail deposits | $51,870,000 | 5,875 |
Estimated insured deposits | $57,667,000 | 5,389 |
IRAs and Keogh plan accounts | $2,743,000 | 6,368 |
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 | $49,968,000 | 6,783 |
Deposits held in domestic offices | $49,968,000 | 6,777 |
Individuals, partnerships, and corporations | $49,429,000 | 6,404 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $538,000 | 8,473 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,316,000 | 7,540 |
Demand deposits | $5,277,000 | 6,420 |
Nontransaction accounts | $41,652,000 | 5,055 |
Money market deposit accounts (MMDAs) | $4,902,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 8,568 |
Total time deposits | $35,118,000 | 4,207 |
Total time and savings deposits | $44,691,000 | 6,475 |
Noninterest-bearing deposits | $5,277,000 | 6,772 |
Interest-bearing deposits | $44,691,000 | 6,560 |
Retail deposits | $43,375,000 | 6,844 |
Estimated insured deposits | $48,023,000 | 6,388 |
IRAs and Keogh plan accounts | $2,154,000 | 7,402 |
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 | $48,497,000 | 6,955 |
Deposits held in domestic offices | $48,497,000 | 6,947 |
Individuals, partnerships, and corporations | $47,355,000 | 6,639 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,139,000 | 7,575 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,693,000 | 7,686 |
Demand deposits | $4,778,000 | 6,986 |
Nontransaction accounts | $39,804,000 | 5,128 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 8,694 |
Total time deposits | $31,818,000 | 4,165 |
Total time and savings deposits | $43,719,000 | 6,607 |
Noninterest-bearing deposits | $4,778,000 | 7,328 |
Interest-bearing deposits | $43,719,000 | 6,681 |
Retail deposits | $41,260,000 | 7,188 |
Estimated insured deposits | $46,294,000 | 6,602 |
IRAs and Keogh plan accounts | $1,673,000 | 8,398 |
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 | $47,750,000 | 7,278 |
Deposits held in domestic offices | $47,750,000 | 7,270 |
Individuals, partnerships, and corporations | $46,659,000 | 6,941 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,081,000 | 7,798 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,054,000 | 8,193 |
Demand deposits | $4,325,000 | 7,381 |
Nontransaction accounts | $39,696,000 | 5,240 |
Money market deposit accounts (MMDAs) | $6,113,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 9,007 |
Total time deposits | $31,608,000 | 4,101 |
Total time and savings deposits | $43,425,000 | 6,831 |
Noninterest-bearing deposits | $4,325,000 | 7,763 |
Interest-bearing deposits | $43,425,000 | 6,971 |
Retail deposits | $40,349,000 | 7,638 |
Estimated insured deposits | $45,665,000 | 6,953 |
IRAs and Keogh plan accounts | $1,539,000 | 9,056 |
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 | $41,423,000 | 8,185 |
Deposits held in domestic offices | $41,423,000 | 8,179 |
Individuals, partnerships, and corporations | $39,602,000 | 8,070 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,817,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,377,000 | 8,528 |
Demand deposits | $3,401,000 | 8,306 |
Nontransaction accounts | $34,046,000 | 5,978 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 9,547 |
Total time deposits | $26,487,000 | 4,991 |
Total time and savings deposits | $38,022,000 | 7,863 |
Noninterest-bearing deposits | $3,401,000 | 8,868 |
Interest-bearing deposits | $38,022,000 | 7,854 |
Retail deposits | $37,165,000 | 8,217 |
Estimated insured deposits | $39,148,000 | 7,951 |
IRAs and Keogh plan accounts | $1,367,000 | 9,861 |
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 |