Home > Woodsboro Bank > Total Deposits
Woodsboro Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $388,054,000 | 1,865 |
Deposits held in domestic offices | $388,054,000 | 1,864 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,790,000 | 1,433 |
Demand deposits | $150,952,000 | 1,205 |
Nontransaction accounts | $198,264,000 | 1,986 |
Money market deposit accounts (MMDAs) | $77,664,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $54,203,000 | 1,460 |
Total time deposits | $66,397,000 | 2,370 |
Total time and savings deposits | $237,102,000 | 2,063 |
Noninterest-bearing deposits | $151,200,000 | 1,165 |
Interest-bearing deposits | $236,854,000 | 2,116 |
Retail deposits | $368,183,000 | 1,740 |
Estimated insured deposits | $319,314,000 | 1,686 |
IRAs and Keogh plan accounts | $9,191,000 | 1,695 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $388,442,000 | 1,858 |
Deposits held in domestic offices | $388,442,000 | 1,856 |
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 | $192,245,000 | 1,417 |
Demand deposits | $150,556,000 | 1,210 |
Nontransaction accounts | $196,197,000 | 1,976 |
Money market deposit accounts (MMDAs) | $77,240,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $54,462,000 | 1,509 |
Total time deposits | $64,495,000 | 2,331 |
Total time and savings deposits | $237,886,000 | 2,038 |
Noninterest-bearing deposits | $150,804,000 | 1,195 |
Interest-bearing deposits | $237,638,000 | 2,099 |
Retail deposits | $369,151,000 | 1,736 |
Estimated insured deposits | $312,832,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $382,066,000 | 1,870 |
Deposits held in domestic offices | $382,066,000 | 1,868 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,662,000 | 1,434 |
Demand deposits | $152,785,000 | 1,200 |
Nontransaction accounts | $191,404,000 | 1,985 |
Money market deposit accounts (MMDAs) | $72,865,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $56,526,000 | 1,514 |
Total time deposits | $62,012,000 | 2,284 |
Total time and savings deposits | $229,281,000 | 2,084 |
Noninterest-bearing deposits | $152,785,000 | 1,201 |
Interest-bearing deposits | $229,281,000 | 2,145 |
Retail deposits | $363,563,000 | 1,757 |
Estimated insured deposits | $318,110,000 | 1,670 |
IRAs and Keogh plan accounts | $9,942,000 | 1,622 |
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 | $385,210,000 | 1,871 |
Deposits held in domestic offices | $385,210,000 | 1,870 |
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 | $200,939,000 | 1,412 |
Demand deposits | $162,525,000 | 1,172 |
Nontransaction accounts | $184,271,000 | 2,052 |
Money market deposit accounts (MMDAs) | $77,318,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $59,856,000 | 1,531 |
Total time deposits | $47,097,000 | 2,560 |
Total time and savings deposits | $222,685,000 | 2,137 |
Noninterest-bearing deposits | $162,525,000 | 1,182 |
Interest-bearing deposits | $222,684,000 | 2,211 |
Retail deposits | $373,964,000 | 1,769 |
Estimated insured deposits | $308,706,000 | 1,716 |
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 | $380,348,000 | 1,908 |
Deposits held in domestic offices | $380,348,000 | 1,906 |
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 | $202,125,000 | 1,457 |
Demand deposits | $165,083,000 | 1,199 |
Nontransaction accounts | $178,223,000 | 2,073 |
Money market deposit accounts (MMDAs) | $77,204,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $60,325,000 | 1,569 |
Total time deposits | $40,694,000 | 2,646 |
Total time and savings deposits | $215,265,000 | 2,190 |
Noninterest-bearing deposits | $165,083,000 | 1,229 |
Interest-bearing deposits | $215,265,000 | 2,262 |
Retail deposits | $371,071,000 | 1,819 |
Estimated insured deposits | $305,432,000 | 1,701 |
IRAs and Keogh plan accounts | $8,804,000 | 1,817 |
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 | $415,254,000 | 1,800 |
Deposits held in domestic offices | $415,254,000 | 1,798 |
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 | $237,553,000 | 1,264 |
Demand deposits | $195,324,000 | 1,048 |
Nontransaction accounts | $177,701,000 | 2,086 |
Money market deposit accounts (MMDAs) | $74,446,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $60,662,000 | 1,628 |
Total time deposits | $42,593,000 | 2,532 |
Total time and savings deposits | $219,930,000 | 2,163 |
Noninterest-bearing deposits | $195,324,000 | 1,098 |
Interest-bearing deposits | $219,930,000 | 2,236 |
Retail deposits | $405,299,000 | 1,716 |
Estimated insured deposits | $306,866,000 | 1,719 |
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 | $384,320,000 | 1,922 |
Deposits held in domestic offices | $384,320,000 | 1,922 |
Individuals, partnerships, and corporations | $379,766,000 | 1,776 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,554,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,714,000 | 1,463 |
Demand deposits | $161,389,000 | 1,235 |
Nontransaction accounts | $181,606,000 | 2,073 |
Money market deposit accounts (MMDAs) | $75,505,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $61,682,000 | 1,647 |
Total time deposits | $44,419,000 | 2,506 |
Total time and savings deposits | $222,931,000 | 2,175 |
Noninterest-bearing deposits | $161,389,000 | 1,295 |
Interest-bearing deposits | $222,931,000 | 2,242 |
Retail deposits | $373,799,000 | 1,862 |
Estimated insured deposits | $308,331,000 | 1,730 |
IRAs and Keogh plan accounts | $8,633,000 | 1,930 |
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 | $370,634,000 | 1,982 |
Deposits held in domestic offices | $370,634,000 | 1,982 |
Individuals, partnerships, and corporations | $365,893,000 | 1,823 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,741,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,153,000 | 1,536 |
Demand deposits | $152,398,000 | 1,260 |
Nontransaction accounts | $179,481,000 | 2,106 |
Money market deposit accounts (MMDAs) | $74,861,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $59,210,000 | 1,687 |
Total time deposits | $45,411,000 | 2,503 |
Total time and savings deposits | $218,236,000 | 2,220 |
Noninterest-bearing deposits | $152,398,000 | 1,335 |
Interest-bearing deposits | $218,236,000 | 2,295 |
Retail deposits | $360,120,000 | 1,921 |
Estimated insured deposits | $301,901,000 | 1,754 |
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 | $349,659,000 | 2,046 |
Deposits held in domestic offices | $349,659,000 | 2,046 |
Individuals, partnerships, and corporations | $344,968,000 | 1,881 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,691,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,078,000 | 1,606 |
Demand deposits | $142,077,000 | 1,300 |
Nontransaction accounts | $174,581,000 | 2,137 |
Money market deposit accounts (MMDAs) | $71,428,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $57,303,000 | 1,678 |
Total time deposits | $45,850,000 | 2,534 |
Total time and savings deposits | $207,582,000 | 2,275 |
Noninterest-bearing deposits | $142,077,000 | 1,400 |
Interest-bearing deposits | $207,583,000 | 2,348 |
Retail deposits | $338,743,000 | 1,980 |
Estimated insured deposits | $290,397,000 | 1,800 |
IRAs and Keogh plan accounts | $8,519,000 | 1,976 |
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 | $343,793,000 | 2,051 |
Deposits held in domestic offices | $343,793,000 | 2,051 |
Individuals, partnerships, and corporations | $339,128,000 | 1,899 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,665,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,668,000 | 1,567 |
Demand deposits | $138,216,000 | 1,287 |
Nontransaction accounts | $173,125,000 | 2,176 |
Money market deposit accounts (MMDAs) | $71,476,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $55,734,000 | 1,703 |
Total time deposits | $45,915,000 | 2,607 |
Total time and savings deposits | $205,577,000 | 2,299 |
Noninterest-bearing deposits | $138,216,000 | 1,431 |
Interest-bearing deposits | $205,578,000 | 2,355 |
Retail deposits | $333,698,000 | 1,987 |
Estimated insured deposits | $280,712,000 | 1,857 |
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 | $337,434,000 | 2,062 |
Deposits held in domestic offices | $337,434,000 | 2,062 |
Individuals, partnerships, and corporations | $333,332,000 | 1,902 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,102,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,714,000 | 1,506 |
Demand deposits | $134,627,000 | 1,268 |
Nontransaction accounts | $166,720,000 | 2,207 |
Money market deposit accounts (MMDAs) | $65,406,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $54,991,000 | 1,706 |
Total time deposits | $46,323,000 | 2,642 |
Total time and savings deposits | $202,807,000 | 2,303 |
Noninterest-bearing deposits | $134,627,000 | 1,417 |
Interest-bearing deposits | $202,807,000 | 2,358 |
Retail deposits | $326,999,000 | 1,990 |
Estimated insured deposits | $274,760,000 | 1,884 |
IRAs and Keogh plan accounts | $8,677,000 | 2,010 |
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 | $320,264,000 | 2,109 |
Deposits held in domestic offices | $320,264,000 | 2,109 |
Individuals, partnerships, and corporations | $316,463,000 | 1,948 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,801,000 | 3,876 |
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 | $160,037,000 | 1,550 |
Demand deposits | $130,922,000 | 1,212 |
Nontransaction accounts | $160,227,000 | 2,254 |
Money market deposit accounts (MMDAs) | $51,220,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $62,594,000 | 1,543 |
Total time deposits | $46,411,000 | 2,675 |
Total time and savings deposits | $189,342,000 | 2,388 |
Noninterest-bearing deposits | $130,922,000 | 1,413 |
Interest-bearing deposits | $189,342,000 | 2,444 |
Retail deposits | $310,233,000 | 2,038 |
Estimated insured deposits | $263,462,000 | 1,947 |
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 | $292,609,000 | 2,171 |
Deposits held in domestic offices | $292,609,000 | 2,171 |
Individuals, partnerships, and corporations | $288,643,000 | 2,002 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,953,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,241 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,809,000 | 1,541 |
Demand deposits | $114,019,000 | 1,227 |
Nontransaction accounts | $150,800,000 | 2,299 |
Money market deposit accounts (MMDAs) | $59,205,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $44,627,000 | 1,837 |
Total time deposits | $46,968,000 | 2,685 |
Total time and savings deposits | $178,590,000 | 2,415 |
Noninterest-bearing deposits | $114,019,000 | 1,458 |
Interest-bearing deposits | $178,590,000 | 2,478 |
Retail deposits | $282,603,000 | 2,082 |
Estimated insured deposits | $244,168,000 | 1,986 |
IRAs and Keogh plan accounts | $8,404,000 | 2,060 |
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 | $283,496,000 | 2,179 |
Deposits held in domestic offices | $283,496,000 | 2,179 |
Individuals, partnerships, and corporations | $279,204,000 | 2,005 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,023,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,827 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,802,000 | 1,468 |
Demand deposits | $111,385,000 | 1,161 |
Nontransaction accounts | $146,694,000 | 2,323 |
Money market deposit accounts (MMDAs) | $60,346,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $39,924,000 | 1,932 |
Total time deposits | $46,424,000 | 2,746 |
Total time and savings deposits | $172,111,000 | 2,440 |
Noninterest-bearing deposits | $111,386,000 | 1,433 |
Interest-bearing deposits | $172,110,000 | 2,498 |
Retail deposits | $273,507,000 | 2,083 |
Estimated insured deposits | $233,706,000 | 2,029 |
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 | $270,601,000 | 2,237 |
Deposits held in domestic offices | $270,601,000 | 2,237 |
Individuals, partnerships, and corporations | $266,565,000 | 2,062 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,775,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,866 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,161,000 | 1,458 |
Demand deposits | $107,865,000 | 1,153 |
Nontransaction accounts | $137,440,000 | 2,411 |
Money market deposit accounts (MMDAs) | $50,520,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $37,562,000 | 1,971 |
Total time deposits | $49,358,000 | 2,690 |
Total time and savings deposits | $162,736,000 | 2,521 |
Noninterest-bearing deposits | $107,865,000 | 1,454 |
Interest-bearing deposits | $162,736,000 | 2,565 |
Retail deposits | $258,004,000 | 2,162 |
Estimated insured deposits | $227,300,000 | 2,068 |
IRAs and Keogh plan accounts | $7,324,000 | 2,267 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $233,907,000 | 2,330 |
Deposits held in domestic offices | $233,907,000 | 2,330 |
Individuals, partnerships, and corporations | $230,048,000 | 2,136 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,637,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,047 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,636,000 | 1,456 |
Demand deposits | $86,843,000 | 1,079 |
Nontransaction accounts | $126,271,000 | 2,491 |
Money market deposit accounts (MMDAs) | $42,953,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $33,488,000 | 2,012 |
Total time deposits | $49,830,000 | 2,724 |
Total time and savings deposits | $147,064,000 | 2,607 |
Noninterest-bearing deposits | $86,843,000 | 1,398 |
Interest-bearing deposits | $147,064,000 | 2,654 |
Retail deposits | $221,362,000 | 2,263 |
Estimated insured deposits | $203,003,000 | 2,132 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $237,910,000 | 2,295 |
Deposits held in domestic offices | $237,910,000 | 2,295 |
Individuals, partnerships, and corporations | $234,012,000 | 2,108 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,721,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,075 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,945,000 | 1,460 |
Demand deposits | $85,263,000 | 1,099 |
Nontransaction accounts | $131,965,000 | 2,433 |
Money market deposit accounts (MMDAs) | $48,996,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $31,999,000 | 2,044 |
Total time deposits | $50,970,000 | 2,699 |
Total time and savings deposits | $152,647,000 | 2,544 |
Noninterest-bearing deposits | $85,263,000 | 1,425 |
Interest-bearing deposits | $152,647,000 | 2,588 |
Retail deposits | $223,018,000 | 2,232 |
Estimated insured deposits | $199,050,000 | 2,143 |
IRAs and Keogh plan accounts | $7,337,000 | 2,297 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $235,635,000 | 2,308 |
Deposits held in domestic offices | $235,635,000 | 2,308 |
Individuals, partnerships, and corporations | $232,598,000 | 2,125 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,868,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,059 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,381,000 | 1,519 |
Demand deposits | $8,634,000 | 4,545 |
Nontransaction accounts | $135,254,000 | 2,405 |
Money market deposit accounts (MMDAs) | $50,775,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $33,336,000 | 1,992 |
Total time deposits | $51,143,000 | 2,720 |
Total time and savings deposits | $227,001,000 | 1,974 |
Noninterest-bearing deposits | $81,634,000 | 1,480 |
Interest-bearing deposits | $154,001,000 | 2,563 |
Retail deposits | $221,472,000 | 2,238 |
Estimated insured deposits | $197,608,000 | 2,166 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $234,591,000 | 2,310 |
Deposits held in domestic offices | $234,591,000 | 2,310 |
Individuals, partnerships, and corporations | $231,167,000 | 2,126 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,234,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,056 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,077,000 | 1,488 |
Demand deposits | $81,139,000 | 1,101 |
Nontransaction accounts | $134,514,000 | 2,408 |
Money market deposit accounts (MMDAs) | $49,540,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $33,250,000 | 2,006 |
Total time deposits | $51,724,000 | 2,701 |
Total time and savings deposits | $153,452,000 | 2,536 |
Noninterest-bearing deposits | $81,139,000 | 1,457 |
Interest-bearing deposits | $153,452,000 | 2,572 |
Retail deposits | $221,103,000 | 2,226 |
Estimated insured deposits | $198,090,000 | 2,157 |
IRAs and Keogh plan accounts | $7,740,000 | 2,270 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $239,889,000 | 2,295 |
Deposits held in domestic offices | $239,889,000 | 2,295 |
Individuals, partnerships, and corporations | $237,716,000 | 2,092 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,972,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,058 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,513,000 | 1,414 |
Demand deposits | $80,342,000 | 1,110 |
Nontransaction accounts | $134,376,000 | 2,441 |
Money market deposit accounts (MMDAs) | $50,015,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $34,226,000 | 1,996 |
Total time deposits | $50,135,000 | 2,753 |
Total time and savings deposits | $159,547,000 | 2,509 |
Noninterest-bearing deposits | $80,342,000 | 1,465 |
Interest-bearing deposits | $159,547,000 | 2,537 |
Retail deposits | $227,141,000 | 2,205 |
Estimated insured deposits | $198,274,000 | 2,174 |
IRAs and Keogh plan accounts | $7,790,000 | 2,283 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $226,339,000 | 2,378 |
Deposits held in domestic offices | $226,339,000 | 2,378 |
Individuals, partnerships, and corporations | $223,499,000 | 2,162 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,686,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,123 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,634,000 | 1,627 |
Demand deposits | $78,669,000 | 1,138 |
Nontransaction accounts | $131,705,000 | 2,456 |
Money market deposit accounts (MMDAs) | $48,958,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $34,431,000 | 1,976 |
Total time deposits | $48,316,000 | 2,791 |
Total time and savings deposits | $147,670,000 | 2,632 |
Noninterest-bearing deposits | $78,669,000 | 1,506 |
Interest-bearing deposits | $147,670,000 | 2,663 |
Retail deposits | $216,278,000 | 2,264 |
Estimated insured deposits | $195,368,000 | 2,174 |
IRAs and Keogh plan accounts | $7,944,000 | 2,255 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $231,048,000 | 2,324 |
Deposits held in domestic offices | $231,048,000 | 2,324 |
Individuals, partnerships, and corporations | $228,189,000 | 2,138 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,662,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,290,000 | 1,519 |
Demand deposits | $82,930,000 | 1,070 |
Nontransaction accounts | $132,758,000 | 2,442 |
Money market deposit accounts (MMDAs) | $50,770,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $33,046,000 | 2,047 |
Total time deposits | $48,942,000 | 2,781 |
Total time and savings deposits | $148,118,000 | 2,622 |
Noninterest-bearing deposits | $82,930,000 | 1,458 |
Interest-bearing deposits | $148,118,000 | 2,652 |
Retail deposits | $221,279,000 | 2,227 |
Estimated insured deposits | $197,257,000 | 2,166 |
IRAs and Keogh plan accounts | $8,142,000 | 2,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $232,334,000 | 2,325 |
Deposits held in domestic offices | $232,334,000 | 2,325 |
Individuals, partnerships, and corporations | $229,601,000 | 2,130 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,568,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,157 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,389,000 | 1,452 |
Demand deposits | $87,339,000 | 1,020 |
Nontransaction accounts | $128,945,000 | 2,488 |
Money market deposit accounts (MMDAs) | $50,970,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $33,082,000 | 2,065 |
Total time deposits | $44,893,000 | 2,920 |
Total time and savings deposits | $144,995,000 | 2,670 |
Noninterest-bearing deposits | $87,339,000 | 1,379 |
Interest-bearing deposits | $144,995,000 | 2,701 |
Retail deposits | $226,191,000 | 2,195 |
Estimated insured deposits | $197,958,000 | 2,168 |
IRAs and Keogh plan accounts | $8,437,000 | 2,229 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $224,218,000 | 2,406 |
Deposits held in domestic offices | $224,218,000 | 2,406 |
Individuals, partnerships, and corporations | $221,375,000 | 2,208 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,656,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,095 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,288,000 | 1,618 |
Demand deposits | $80,738,000 | 1,096 |
Nontransaction accounts | $127,930,000 | 2,528 |
Money market deposit accounts (MMDAs) | $50,638,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $32,222,000 | 2,118 |
Total time deposits | $45,070,000 | 2,937 |
Total time and savings deposits | $143,480,000 | 2,732 |
Noninterest-bearing deposits | $80,738,000 | 1,478 |
Interest-bearing deposits | $143,480,000 | 2,764 |
Retail deposits | $218,382,000 | 2,269 |
Estimated insured deposits | $195,554,000 | 2,196 |
IRAs and Keogh plan accounts | $8,722,000 | 2,203 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $216,807,000 | 2,490 |
Deposits held in domestic offices | $216,807,000 | 2,490 |
Individuals, partnerships, and corporations | $213,938,000 | 2,277 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,708,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,150 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,345,000 | 1,735 |
Demand deposits | $77,646,000 | 1,156 |
Nontransaction accounts | $125,462,000 | 2,574 |
Money market deposit accounts (MMDAs) | $49,494,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $30,652,000 | 2,163 |
Total time deposits | $45,316,000 | 2,958 |
Total time and savings deposits | $139,161,000 | 2,798 |
Noninterest-bearing deposits | $77,646,000 | 1,530 |
Interest-bearing deposits | $139,161,000 | 2,833 |
Retail deposits | $210,572,000 | 2,351 |
Estimated insured deposits | $191,356,000 | 2,250 |
IRAs and Keogh plan accounts | $8,869,000 | 2,206 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $208,746,000 | 2,539 |
Deposits held in domestic offices | $208,746,000 | 2,539 |
Individuals, partnerships, and corporations | $205,935,000 | 2,333 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,556,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,952 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,829,000 | 1,881 |
Demand deposits | $70,435,000 | 1,255 |
Nontransaction accounts | $125,917,000 | 2,604 |
Money market deposit accounts (MMDAs) | $49,667,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $30,977,000 | 2,162 |
Total time deposits | $45,273,000 | 3,009 |
Total time and savings deposits | $138,311,000 | 2,826 |
Noninterest-bearing deposits | $70,435,000 | 1,640 |
Interest-bearing deposits | $138,311,000 | 2,856 |
Retail deposits | $202,773,000 | 2,404 |
Estimated insured deposits | $186,355,000 | 2,298 |
IRAs and Keogh plan accounts | $9,075,000 | 2,215 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $205,746,000 | 2,575 |
Deposits held in domestic offices | $205,746,000 | 2,575 |
Individuals, partnerships, and corporations | $202,766,000 | 2,363 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,709,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,962 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,109,000 | 1,922 |
Demand deposits | $70,285,000 | 1,262 |
Nontransaction accounts | $123,637,000 | 2,640 |
Money market deposit accounts (MMDAs) | $46,231,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $31,915,000 | 2,135 |
Total time deposits | $45,491,000 | 3,030 |
Total time and savings deposits | $135,461,000 | 2,890 |
Noninterest-bearing deposits | $70,285,000 | 1,636 |
Interest-bearing deposits | $135,461,000 | 2,906 |
Retail deposits | $199,784,000 | 2,436 |
Estimated insured deposits | $186,940,000 | 2,296 |
IRAs and Keogh plan accounts | $9,345,000 | 2,198 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $204,869,000 | 2,602 |
Deposits held in domestic offices | $204,869,000 | 2,602 |
Individuals, partnerships, and corporations | $201,839,000 | 2,404 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,765,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,001 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,048,000 | 1,891 |
Demand deposits | $70,292,000 | 1,245 |
Nontransaction accounts | $121,821,000 | 2,704 |
Money market deposit accounts (MMDAs) | $44,602,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $31,132,000 | 2,178 |
Total time deposits | $46,087,000 | 3,027 |
Total time and savings deposits | $134,577,000 | 2,946 |
Noninterest-bearing deposits | $70,292,000 | 1,623 |
Interest-bearing deposits | $134,577,000 | 2,962 |
Retail deposits | $198,459,000 | 2,476 |
Estimated insured deposits | $185,869,000 | 2,327 |
IRAs and Keogh plan accounts | $9,636,000 | 2,165 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $197,904,000 | 2,665 |
Deposits held in domestic offices | $197,904,000 | 2,665 |
Individuals, partnerships, and corporations | $195,191,000 | 2,451 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,464,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,026,000 | 1,998 |
Demand deposits | $65,598,000 | 1,329 |
Nontransaction accounts | $119,878,000 | 2,713 |
Money market deposit accounts (MMDAs) | $43,151,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $29,420,000 | 2,221 |
Total time deposits | $47,307,000 | 2,987 |
Total time and savings deposits | $132,306,000 | 2,969 |
Noninterest-bearing deposits | $65,598,000 | 1,714 |
Interest-bearing deposits | $132,306,000 | 2,988 |
Retail deposits | $190,931,000 | 2,544 |
Estimated insured deposits | $180,314,000 | 2,376 |
IRAs and Keogh plan accounts | $9,835,000 | 2,159 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $206,035,000 | 2,564 |
Deposits held in domestic offices | $206,035,000 | 2,564 |
Individuals, partnerships, and corporations | $203,390,000 | 2,367 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,365,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,045 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,087,000 | 1,809 |
Demand deposits | $70,723,000 | 1,191 |
Nontransaction accounts | $122,948,000 | 2,675 |
Money market deposit accounts (MMDAs) | $44,784,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $29,193,000 | 2,224 |
Total time deposits | $48,971,000 | 2,965 |
Total time and savings deposits | $135,312,000 | 2,915 |
Noninterest-bearing deposits | $70,723,000 | 1,583 |
Interest-bearing deposits | $135,312,000 | 2,934 |
Retail deposits | $199,075,000 | 2,451 |
Estimated insured deposits | $184,775,000 | 2,321 |
IRAs and Keogh plan accounts | $9,833,000 | 2,190 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $206,421,000 | 2,570 |
Deposits held in domestic offices | $206,421,000 | 2,570 |
Individuals, partnerships, and corporations | $203,902,000 | 2,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,214,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,044 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,217,000 | 1,793 |
Demand deposits | $70,133,000 | 1,163 |
Nontransaction accounts | $124,204,000 | 2,664 |
Money market deposit accounts (MMDAs) | $44,527,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $30,784,000 | 2,154 |
Total time deposits | $48,893,000 | 2,986 |
Total time and savings deposits | $136,288,000 | 2,915 |
Noninterest-bearing deposits | $70,133,000 | 1,549 |
Interest-bearing deposits | $136,288,000 | 2,936 |
Retail deposits | $198,930,000 | 2,453 |
Estimated insured deposits | $185,310,000 | 2,321 |
IRAs and Keogh plan accounts | $9,825,000 | 2,206 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $204,917,000 | 2,585 |
Deposits held in domestic offices | $204,917,000 | 2,585 |
Individuals, partnerships, and corporations | $202,377,000 | 2,370 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,293,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,235,000 | 1,842 |
Demand deposits | $67,709,000 | 1,207 |
Nontransaction accounts | $124,682,000 | 2,678 |
Money market deposit accounts (MMDAs) | $45,881,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $29,808,000 | 2,198 |
Total time deposits | $48,993,000 | 3,008 |
Total time and savings deposits | $137,208,000 | 2,919 |
Noninterest-bearing deposits | $67,709,000 | 1,602 |
Interest-bearing deposits | $137,208,000 | 2,934 |
Retail deposits | $197,442,000 | 2,478 |
Estimated insured deposits | $184,359,000 | 2,332 |
IRAs and Keogh plan accounts | $10,026,000 | 2,185 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $208,019,000 | 2,562 |
Deposits held in domestic offices | $208,019,000 | 2,562 |
Individuals, partnerships, and corporations | $205,574,000 | 2,360 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,224,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,402 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,854,000 | 1,784 |
Demand deposits | $70,630,000 | 1,161 |
Nontransaction accounts | $125,165,000 | 2,653 |
Money market deposit accounts (MMDAs) | $47,263,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $27,596,000 | 2,270 |
Total time deposits | $50,306,000 | 2,972 |
Total time and savings deposits | $137,389,000 | 2,901 |
Noninterest-bearing deposits | $70,630,000 | 1,560 |
Interest-bearing deposits | $137,389,000 | 2,914 |
Retail deposits | $199,769,000 | 2,462 |
Estimated insured deposits | $183,720,000 | 2,328 |
IRAs and Keogh plan accounts | $10,284,000 | 2,156 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $198,558,000 | 2,635 |
Deposits held in domestic offices | $198,558,000 | 2,635 |
Individuals, partnerships, and corporations | $195,934,000 | 2,431 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,254,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,856,000 | 1,851 |
Demand deposits | $65,023,000 | 1,205 |
Nontransaction accounts | $121,702,000 | 2,728 |
Money market deposit accounts (MMDAs) | $42,661,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $27,781,000 | 2,265 |
Total time deposits | $51,260,000 | 2,979 |
Total time and savings deposits | $133,535,000 | 2,960 |
Noninterest-bearing deposits | $65,023,000 | 1,632 |
Interest-bearing deposits | $133,535,000 | 2,970 |
Retail deposits | $190,330,000 | 2,547 |
Estimated insured deposits | $180,435,000 | 2,377 |
IRAs and Keogh plan accounts | $10,435,000 | 2,165 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $201,534,000 | 2,624 |
Deposits held in domestic offices | $201,534,000 | 2,623 |
Individuals, partnerships, and corporations | $198,988,000 | 2,399 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,170,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,113 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,802,000 | 1,857 |
Demand deposits | $64,613,000 | 1,193 |
Nontransaction accounts | $124,732,000 | 2,700 |
Money market deposit accounts (MMDAs) | $42,340,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $29,673,000 | 2,178 |
Total time deposits | $52,719,000 | 2,969 |
Total time and savings deposits | $136,921,000 | 2,928 |
Noninterest-bearing deposits | $64,613,000 | 1,597 |
Interest-bearing deposits | $136,921,000 | 2,926 |
Retail deposits | $193,050,000 | 2,525 |
Estimated insured deposits | $183,082,000 | 2,349 |
IRAs and Keogh plan accounts | $10,513,000 | 2,181 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $201,973,000 | 2,640 |
Deposits held in domestic offices | $201,973,000 | 2,640 |
Individuals, partnerships, and corporations | $199,341,000 | 2,419 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,259,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,120 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,268,000 | 1,840 |
Demand deposits | $65,702,000 | 1,175 |
Nontransaction accounts | $124,705,000 | 2,726 |
Money market deposit accounts (MMDAs) | $42,900,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 2,343 |
Total time deposits | $55,140,000 | 2,890 |
Total time and savings deposits | $136,271,000 | 2,969 |
Noninterest-bearing deposits | $65,703,000 | 1,588 |
Interest-bearing deposits | $136,270,000 | 2,969 |
Retail deposits | $193,512,000 | 2,557 |
Estimated insured deposits | $183,904,000 | 2,364 |
IRAs and Keogh plan accounts | $10,738,000 | 2,167 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $202,164,000 | 2,639 |
Deposits held in domestic offices | $202,164,000 | 2,638 |
Individuals, partnerships, and corporations | $199,653,000 | 2,413 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,024,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,043 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,599,000 | 1,881 |
Demand deposits | $64,084,000 | 1,194 |
Nontransaction accounts | $126,565,000 | 2,702 |
Money market deposit accounts (MMDAs) | $42,262,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $25,861,000 | 2,345 |
Total time deposits | $58,442,000 | 2,785 |
Total time and savings deposits | $138,080,000 | 2,932 |
Noninterest-bearing deposits | $64,084,000 | 1,593 |
Interest-bearing deposits | $138,080,000 | 2,937 |
Retail deposits | $193,727,000 | 2,545 |
Estimated insured deposits | $183,144,000 | 2,372 |
IRAs and Keogh plan accounts | $11,259,000 | 2,103 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $203,233,000 | 2,628 |
Deposits held in domestic offices | $203,233,000 | 2,628 |
Individuals, partnerships, and corporations | $200,486,000 | 2,417 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,328,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,174 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,105,000 | 1,767 |
Demand deposits | $64,688,000 | 1,111 |
Nontransaction accounts | $127,128,000 | 2,744 |
Money market deposit accounts (MMDAs) | $41,485,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $25,194,000 | 2,409 |
Total time deposits | $60,449,000 | 2,763 |
Total time and savings deposits | $138,545,000 | 2,953 |
Noninterest-bearing deposits | $64,688,000 | 1,545 |
Interest-bearing deposits | $138,545,000 | 2,957 |
Retail deposits | $194,440,000 | 2,533 |
Estimated insured deposits | $185,834,000 | 2,352 |
IRAs and Keogh plan accounts | $11,712,000 | 2,075 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $206,765,000 | 2,596 |
Deposits held in domestic offices | $206,765,000 | 2,595 |
Individuals, partnerships, and corporations | $204,112,000 | 2,367 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,224,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,088,000 | 1,710 |
Demand deposits | $65,321,000 | 1,064 |
Nontransaction accounts | $129,677,000 | 2,710 |
Money market deposit accounts (MMDAs) | $43,258,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $25,798,000 | 2,357 |
Total time deposits | $60,621,000 | 2,810 |
Total time and savings deposits | $141,444,000 | 2,943 |
Noninterest-bearing deposits | $65,321,000 | 1,499 |
Interest-bearing deposits | $141,444,000 | 2,933 |
Retail deposits | $198,497,000 | 2,491 |
Estimated insured deposits | $189,364,000 | 2,333 |
IRAs and Keogh plan accounts | $11,806,000 | 2,079 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,720,000 | 2,630 |
Deposits held in domestic offices | $205,720,000 | 2,630 |
Individuals, partnerships, and corporations | $203,121,000 | 2,407 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,183,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,178 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,240,000 | 1,764 |
Demand deposits | $63,327,000 | 1,078 |
Nontransaction accounts | $130,480,000 | 2,732 |
Money market deposit accounts (MMDAs) | $44,655,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $24,934,000 | 2,433 |
Total time deposits | $60,891,000 | 2,845 |
Total time and savings deposits | $142,393,000 | 2,958 |
Noninterest-bearing deposits | $63,327,000 | 1,511 |
Interest-bearing deposits | $142,393,000 | 2,956 |
Retail deposits | $197,443,000 | 2,525 |
Estimated insured deposits | $187,967,000 | 2,368 |
IRAs and Keogh plan accounts | $12,199,000 | 2,048 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $205,646,000 | 2,617 |
Deposits held in domestic offices | $205,646,000 | 2,617 |
Individuals, partnerships, and corporations | $203,127,000 | 2,386 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,130,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,949,000 | 1,708 |
Demand deposits | $62,968,000 | 1,064 |
Nontransaction accounts | $129,697,000 | 2,740 |
Money market deposit accounts (MMDAs) | $43,385,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $23,884,000 | 2,435 |
Total time deposits | $62,428,000 | 2,832 |
Total time and savings deposits | $142,678,000 | 2,956 |
Noninterest-bearing deposits | $62,968,000 | 1,501 |
Interest-bearing deposits | $142,678,000 | 2,942 |
Retail deposits | $197,395,000 | 2,524 |
Estimated insured deposits | $186,751,000 | 2,367 |
IRAs and Keogh plan accounts | $12,538,000 | 2,032 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $206,966,000 | 2,587 |
Deposits held in domestic offices | $206,966,000 | 2,586 |
Individuals, partnerships, and corporations | $204,523,000 | 2,366 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,100,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,319 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,818,000 | 1,721 |
Demand deposits | $58,788,000 | 1,131 |
Nontransaction accounts | $134,148,000 | 2,698 |
Money market deposit accounts (MMDAs) | $47,244,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $23,339,000 | 2,490 |
Total time deposits | $63,565,000 | 2,836 |
Total time and savings deposits | $148,178,000 | 2,887 |
Noninterest-bearing deposits | $58,789,000 | 1,587 |
Interest-bearing deposits | $148,177,000 | 2,869 |
Retail deposits | $198,489,000 | 2,491 |
Estimated insured deposits | $185,416,000 | 2,395 |
IRAs and Keogh plan accounts | $12,799,000 | 2,034 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $205,761,000 | 2,600 |
Deposits held in domestic offices | $205,761,000 | 2,599 |
Individuals, partnerships, and corporations | $203,451,000 | 2,376 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,998,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,377 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,474,000 | 1,644 |
Demand deposits | $60,164,000 | 1,058 |
Nontransaction accounts | $131,287,000 | 2,748 |
Money market deposit accounts (MMDAs) | $42,465,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $24,063,000 | 2,417 |
Total time deposits | $64,759,000 | 2,851 |
Total time and savings deposits | $145,597,000 | 2,940 |
Noninterest-bearing deposits | $60,164,000 | 1,498 |
Interest-bearing deposits | $145,597,000 | 2,920 |
Retail deposits | $196,664,000 | 2,505 |
Estimated insured deposits | $187,970,000 | 2,378 |
IRAs and Keogh plan accounts | $12,803,000 | 2,047 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $199,381,000 | 2,724 |
Deposits held in domestic offices | $199,381,000 | 2,724 |
Individuals, partnerships, and corporations | $197,220,000 | 2,482 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,961,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,584,000 | 1,890 |
Demand deposits | $54,768,000 | 1,168 |
Nontransaction accounts | $131,797,000 | 2,780 |
Money market deposit accounts (MMDAs) | $42,160,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,510 |
Total time deposits | $66,747,000 | 2,830 |
Total time and savings deposits | $144,613,000 | 2,999 |
Noninterest-bearing deposits | $54,768,000 | 1,655 |
Interest-bearing deposits | $144,613,000 | 2,975 |
Retail deposits | $189,800,000 | 2,643 |
Estimated insured deposits | $182,548,000 | 2,478 |
IRAs and Keogh plan accounts | $13,193,000 | 1,993 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $197,745,000 | 2,737 |
Deposits held in domestic offices | $197,745,000 | 2,736 |
Individuals, partnerships, and corporations | $195,606,000 | 2,494 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,939,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,059,000 | 1,957 |
Demand deposits | $53,528,000 | 1,238 |
Nontransaction accounts | $131,686,000 | 2,767 |
Money market deposit accounts (MMDAs) | $42,488,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $21,446,000 | 2,533 |
Total time deposits | $67,752,000 | 2,824 |
Total time and savings deposits | $144,217,000 | 2,990 |
Noninterest-bearing deposits | $53,528,000 | 1,704 |
Interest-bearing deposits | $144,217,000 | 2,972 |
Retail deposits | $188,963,000 | 2,637 |
Estimated insured deposits | $185,224,000 | 2,547 |
IRAs and Keogh plan accounts | $13,081,000 | 2,020 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $194,256,000 | 2,762 |
Deposits held in domestic offices | $194,256,000 | 2,761 |
Individuals, partnerships, and corporations | $192,124,000 | 2,521 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,932,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,920,000 | 1,928 |
Demand deposits | $51,632,000 | 1,175 |
Nontransaction accounts | $131,336,000 | 2,819 |
Money market deposit accounts (MMDAs) | $41,307,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,650 |
Total time deposits | $70,161,000 | 2,818 |
Total time and savings deposits | $142,624,000 | 3,037 |
Noninterest-bearing deposits | $51,632,000 | 1,674 |
Interest-bearing deposits | $142,624,000 | 3,007 |
Retail deposits | $184,807,000 | 2,660 |
Estimated insured deposits | $181,850,000 | 2,590 |
IRAs and Keogh plan accounts | $12,535,000 | 2,165 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $197,956,000 | 2,715 |
Deposits held in domestic offices | $197,956,000 | 2,714 |
Individuals, partnerships, and corporations | $195,902,000 | 2,467 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,854,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,342,000 | 1,806 |
Demand deposits | $55,552,000 | 1,037 |
Nontransaction accounts | $132,614,000 | 2,821 |
Money market deposit accounts (MMDAs) | $40,295,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $20,360,000 | 2,594 |
Total time deposits | $71,959,000 | 2,818 |
Total time and savings deposits | $142,404,000 | 3,046 |
Noninterest-bearing deposits | $55,552,000 | 1,511 |
Interest-bearing deposits | $142,404,000 | 3,014 |
Retail deposits | $187,351,000 | 2,615 |
Estimated insured deposits | $186,489,000 | 2,518 |
IRAs and Keogh plan accounts | $12,164,000 | 2,249 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $190,809,000 | 2,843 |
Deposits held in domestic offices | $190,809,000 | 2,842 |
Individuals, partnerships, and corporations | $188,733,000 | 2,574 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,876,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,518,000 | 2,025 |
Demand deposits | $49,221,000 | 1,174 |
Nontransaction accounts | $131,291,000 | 2,883 |
Money market deposit accounts (MMDAs) | $37,764,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 2,643 |
Total time deposits | $73,658,000 | 2,827 |
Total time and savings deposits | $141,588,000 | 3,111 |
Noninterest-bearing deposits | $49,222,000 | 1,689 |
Interest-bearing deposits | $141,587,000 | 3,071 |
Retail deposits | $179,707,000 | 2,750 |
Estimated insured deposits | $181,008,000 | 2,603 |
IRAs and Keogh plan accounts | $12,167,000 | 2,257 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $183,780,000 | 2,880 |
Deposits held in domestic offices | $183,780,000 | 2,879 |
Individuals, partnerships, and corporations | $181,648,000 | 2,644 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,932,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,865,000 | 2,099 |
Demand deposits | $45,681,000 | 1,223 |
Nontransaction accounts | $127,915,000 | 2,932 |
Money market deposit accounts (MMDAs) | $36,275,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $19,006,000 | 2,604 |
Total time deposits | $72,634,000 | 2,904 |
Total time and savings deposits | $138,099,000 | 3,132 |
Noninterest-bearing deposits | $45,682,000 | 1,727 |
Interest-bearing deposits | $138,098,000 | 3,121 |
Retail deposits | $174,655,000 | 2,767 |
Estimated insured deposits | $175,457,000 | 2,654 |
IRAs and Keogh plan accounts | $12,208,000 | 2,252 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $183,270,000 | 2,862 |
Deposits held in domestic offices | $183,270,000 | 2,861 |
Individuals, partnerships, and corporations | $181,112,000 | 2,650 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,958,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,930,000 | 2,135 |
Demand deposits | $43,502,000 | 1,240 |
Nontransaction accounts | $130,340,000 | 2,909 |
Money market deposit accounts (MMDAs) | $37,206,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $18,650,000 | 2,625 |
Total time deposits | $74,484,000 | 2,920 |
Total time and savings deposits | $139,768,000 | 3,102 |
Noninterest-bearing deposits | $43,565,000 | 1,742 |
Interest-bearing deposits | $139,705,000 | 3,096 |
Retail deposits | $172,524,000 | 2,763 |
Estimated insured deposits | $173,329,000 | 2,685 |
IRAs and Keogh plan accounts | $12,168,000 | 2,308 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $184,112,000 | 2,864 |
Deposits held in domestic offices | $184,112,000 | 2,863 |
Individuals, partnerships, and corporations | $182,014,000 | 2,650 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,898,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,624,000 | 2,074 |
Demand deposits | $42,765,000 | 1,188 |
Nontransaction accounts | $131,488,000 | 2,912 |
Money market deposit accounts (MMDAs) | $36,298,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $18,947,000 | 2,597 |
Total time deposits | $76,243,000 | 2,931 |
Total time and savings deposits | $141,347,000 | 3,090 |
Noninterest-bearing deposits | $42,767,000 | 1,714 |
Interest-bearing deposits | $141,345,000 | 3,081 |
Retail deposits | $172,927,000 | 2,756 |
Estimated insured deposits | $174,060,000 | 2,668 |
IRAs and Keogh plan accounts | $12,198,000 | 2,292 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $187,131,000 | 2,858 |
Deposits held in domestic offices | $187,131,000 | 2,856 |
Individuals, partnerships, and corporations | $184,957,000 | 2,627 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,974,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,559,000 | 1,982 |
Demand deposits | $43,883,000 | 1,109 |
Nontransaction accounts | $132,572,000 | 2,944 |
Money market deposit accounts (MMDAs) | $35,725,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $18,298,000 | 2,648 |
Total time deposits | $78,549,000 | 2,917 |
Total time and savings deposits | $143,248,000 | 3,123 |
Noninterest-bearing deposits | $43,935,000 | 1,617 |
Interest-bearing deposits | $143,196,000 | 3,117 |
Retail deposits | $175,900,000 | 2,746 |
Estimated insured deposits | $175,615,000 | 2,674 |
IRAs and Keogh plan accounts | $12,022,000 | 2,324 |
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 | $184,034,000 | 2,887 |
Deposits held in domestic offices | $184,034,000 | 2,885 |
Individuals, partnerships, and corporations | $181,814,000 | 2,652 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $1,999,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,499,000 | 1,964 |
Demand deposits | $43,801,000 | 1,077 |
Nontransaction accounts | $130,535,000 | 2,988 |
Money market deposit accounts (MMDAs) | $34,512,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $17,237,000 | 2,655 |
Total time deposits | $78,786,000 | 2,970 |
Total time and savings deposits | $140,233,000 | 3,163 |
Noninterest-bearing deposits | $43,917,000 | 1,567 |
Interest-bearing deposits | $140,117,000 | 3,156 |
Retail deposits | $174,466,000 | 2,735 |
Estimated insured deposits | $174,945,000 | 2,670 |
IRAs and Keogh plan accounts | $12,298,000 | 2,292 |
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 | $180,988,000 | 2,949 |
Deposits held in domestic offices | $180,988,000 | 2,946 |
Individuals, partnerships, and corporations | $178,157,000 | 2,725 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,629,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,974,000 | 1,972 |
Demand deposits | $41,348,000 | 1,089 |
Nontransaction accounts | $130,014,000 | 3,042 |
Money market deposit accounts (MMDAs) | $33,686,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $16,369,000 | 2,757 |
Total time deposits | $79,959,000 | 3,001 |
Total time and savings deposits | $139,640,000 | 3,209 |
Noninterest-bearing deposits | $41,364,000 | 1,621 |
Interest-bearing deposits | $139,624,000 | 3,210 |
Retail deposits | $171,717,000 | 2,767 |
Estimated insured deposits | $169,031,000 | 2,704 |
IRAs and Keogh plan accounts | $12,049,000 | 2,373 |
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 | $179,542,000 | 2,995 |
Deposits held in domestic offices | $179,542,000 | 2,992 |
Individuals, partnerships, and corporations | $176,897,000 | 2,763 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,441,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,021,000 | 1,996 |
Demand deposits | $39,625,000 | 1,118 |
Nontransaction accounts | $129,521,000 | 3,080 |
Money market deposit accounts (MMDAs) | $31,850,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 2,685 |
Total time deposits | $80,477,000 | 3,056 |
Total time and savings deposits | $139,917,000 | 3,221 |
Noninterest-bearing deposits | $39,659,000 | 1,674 |
Interest-bearing deposits | $139,883,000 | 3,219 |
Retail deposits | $168,571,000 | 2,811 |
Estimated insured deposits | $168,313,000 | 2,720 |
IRAs and Keogh plan accounts | $11,852,000 | 2,392 |
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 | $179,664,000 | 3,026 |
Deposits held in domestic offices | $179,664,000 | 3,025 |
Individuals, partnerships, and corporations | $174,960,000 | 2,816 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $4,494,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,904,000 | 2,077 |
Demand deposits | $36,700,000 | 1,209 |
Nontransaction accounts | $130,760,000 | 3,118 |
Money market deposit accounts (MMDAs) | $31,078,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $16,779,000 | 2,713 |
Total time deposits | $82,902,000 | 3,060 |
Total time and savings deposits | $142,964,000 | 3,236 |
Noninterest-bearing deposits | $39,707,000 | 1,658 |
Interest-bearing deposits | $139,957,000 | 3,274 |
Retail deposits | $166,339,000 | 2,874 |
Estimated insured deposits | $167,372,000 | 2,786 |
IRAs and Keogh plan accounts | $11,548,000 | 2,439 |
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 | $172,561,000 | 3,122 |
Deposits held in domestic offices | $172,561,000 | 3,121 |
Individuals, partnerships, and corporations | $168,491,000 | 2,919 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $3,936,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,276,000 | 2,181 |
Demand deposits | $38,498,000 | 1,158 |
Nontransaction accounts | $125,285,000 | 3,183 |
Money market deposit accounts (MMDAs) | $30,137,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $15,018,000 | 2,841 |
Total time deposits | $80,129,000 | 3,169 |
Total time and savings deposits | $134,063,000 | 3,370 |
Noninterest-bearing deposits | $38,521,000 | 1,719 |
Interest-bearing deposits | $134,040,000 | 3,369 |
Retail deposits | $139,014,000 | 3,022 |
Estimated insured deposits | $160,645,000 | 2,886 |
IRAs and Keogh plan accounts | $11,147,000 | 2,517 |
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 | $169,505,000 | 3,158 |
Deposits held in domestic offices | $169,505,000 | 3,157 |
Individuals, partnerships, and corporations | $164,996,000 | 2,954 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $4,381,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,834,000 | 2,045 |
Demand deposits | $37,788,000 | 1,109 |
Nontransaction accounts | $123,671,000 | 3,259 |
Money market deposit accounts (MMDAs) | $29,431,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 2,899 |
Total time deposits | $79,798,000 | 3,230 |
Total time and savings deposits | $131,717,000 | 3,422 |
Noninterest-bearing deposits | $37,788,000 | 1,694 |
Interest-bearing deposits | $131,717,000 | 3,426 |
Retail deposits | $137,329,000 | 3,033 |
Estimated insured deposits | $156,843,000 | 2,949 |
IRAs and Keogh plan accounts | $11,399,000 | 2,454 |
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 | $169,682,000 | 3,155 |
Deposits held in domestic offices | $169,682,000 | 3,153 |
Individuals, partnerships, and corporations | $165,655,000 | 2,938 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,923,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,155,000 | 2,055 |
Demand deposits | $37,307,000 | 1,157 |
Nontransaction accounts | $123,527,000 | 3,260 |
Money market deposit accounts (MMDAs) | $29,729,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $14,842,000 | 2,843 |
Total time deposits | $78,956,000 | 3,304 |
Total time and savings deposits | $132,375,000 | 3,408 |
Noninterest-bearing deposits | $37,307,000 | 1,719 |
Interest-bearing deposits | $132,375,000 | 3,404 |
Retail deposits | $138,889,000 | 3,012 |
Estimated insured deposits | $140,710,000 | 2,832 |
IRAs and Keogh plan accounts | $11,065,000 | 2,502 |
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 | $164,928,000 | 3,228 |
Deposits held in domestic offices | $164,928,000 | 3,226 |
Individuals, partnerships, and corporations | $160,891,000 | 3,013 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $3,923,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,387,000 | 2,047 |
Demand deposits | $37,423,000 | 1,126 |
Nontransaction accounts | $119,541,000 | 3,357 |
Money market deposit accounts (MMDAs) | $28,011,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $14,734,000 | 2,844 |
Total time deposits | $76,796,000 | 3,427 |
Total time and savings deposits | $127,505,000 | 3,498 |
Noninterest-bearing deposits | $37,423,000 | 1,710 |
Interest-bearing deposits | $127,505,000 | 3,497 |
Retail deposits | $135,273,000 | 3,075 |
Estimated insured deposits | $137,079,000 | 2,908 |
IRAs and Keogh plan accounts | $10,424,000 | 2,560 |
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 | $152,397,000 | 3,378 |
Deposits held in domestic offices | $152,397,000 | 3,376 |
Individuals, partnerships, and corporations | $150,175,000 | 3,121 |
U.S. Government | $75,000 | 918 |
States and political subdivisions in the U.S. | $2,047,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,499,000 | 2,200 |
Demand deposits | $34,133,000 | 1,292 |
Nontransaction accounts | $109,898,000 | 3,489 |
Money market deposit accounts (MMDAs) | $24,760,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 2,908 |
Total time deposits | $71,783,000 | 3,526 |
Total time and savings deposits | $118,264,000 | 3,621 |
Noninterest-bearing deposits | $34,133,000 | 1,865 |
Interest-bearing deposits | $118,264,000 | 3,631 |
Retail deposits | $125,560,000 | 3,232 |
Estimated insured deposits | $130,720,000 | 2,986 |
IRAs and Keogh plan accounts | $9,841,000 | 2,581 |
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 | $152,559,000 | 3,324 |
Deposits held in domestic offices | $152,559,000 | 3,321 |
Individuals, partnerships, and corporations | $150,163,000 | 3,098 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $2,290,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,162,000 | 1,945 |
Demand deposits | $36,069,000 | 1,167 |
Nontransaction accounts | $107,397,000 | 3,510 |
Money market deposit accounts (MMDAs) | $24,074,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 2,922 |
Total time deposits | $69,874,000 | 3,547 |
Total time and savings deposits | $116,490,000 | 3,608 |
Noninterest-bearing deposits | $36,069,000 | 1,755 |
Interest-bearing deposits | $116,490,000 | 3,617 |
Retail deposits | $126,931,000 | 3,163 |
Estimated insured deposits | $129,169,000 | 2,988 |
IRAs and Keogh plan accounts | $9,032,000 | 2,728 |
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 | $150,069,000 | 3,373 |
Deposits held in domestic offices | $150,069,000 | 3,370 |
Individuals, partnerships, and corporations | $146,953,000 | 3,177 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $3,077,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,159,000 | 2,084 |
Demand deposits | $35,235,000 | 1,251 |
Nontransaction accounts | $105,910,000 | 3,544 |
Money market deposit accounts (MMDAs) | $27,954,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 2,856 |
Total time deposits | $63,663,000 | 3,764 |
Total time and savings deposits | $114,834,000 | 3,640 |
Noninterest-bearing deposits | $35,235,000 | 1,824 |
Interest-bearing deposits | $114,834,000 | 3,649 |
Retail deposits | $128,520,000 | 3,140 |
Estimated insured deposits | $127,319,000 | 2,981 |
IRAs and Keogh plan accounts | $8,676,000 | 2,809 |
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 | $158,054,000 | 3,247 |
Deposits held in domestic offices | $158,054,000 | 3,244 |
Individuals, partnerships, and corporations | $154,649,000 | 3,051 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,301,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,520,000 | 2,118 |
Demand deposits | $35,190,000 | 1,238 |
Nontransaction accounts | $114,534,000 | 3,365 |
Money market deposit accounts (MMDAs) | $28,633,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 2,912 |
Total time deposits | $72,348,000 | 3,405 |
Total time and savings deposits | $122,864,000 | 3,500 |
Noninterest-bearing deposits | $35,190,000 | 1,785 |
Interest-bearing deposits | $122,864,000 | 3,500 |
Retail deposits | $132,783,000 | 3,065 |
Estimated insured deposits | $132,530,000 | 2,879 |
IRAs and Keogh plan accounts | $9,032,000 | 2,704 |
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 | $160,778,000 | 3,164 |
Deposits held in domestic offices | $160,778,000 | 3,162 |
Individuals, partnerships, and corporations | $156,160,000 | 2,993 |
U.S. Government | $113,000 | 765 |
States and political subdivisions in the U.S. | $4,405,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,196,000 | 2,077 |
Demand deposits | $34,999,000 | 1,277 |
Nontransaction accounts | $116,582,000 | 3,279 |
Money market deposit accounts (MMDAs) | $27,814,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 2,893 |
Total time deposits | $75,520,000 | 3,253 |
Total time and savings deposits | $125,779,000 | 3,399 |
Noninterest-bearing deposits | $34,999,000 | 1,813 |
Interest-bearing deposits | $125,779,000 | 3,387 |
Retail deposits | $135,062,000 | 2,982 |
Estimated insured deposits | $133,236,000 | 2,807 |
IRAs and Keogh plan accounts | $9,433,000 | 2,576 |
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 | $157,136,000 | 3,176 |
Deposits held in domestic offices | $157,136,000 | 3,174 |
Individuals, partnerships, and corporations | $154,115,000 | 3,001 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $2,910,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,228,000 | 2,126 |
Demand deposits | $34,679,000 | 1,293 |
Nontransaction accounts | $114,908,000 | 3,294 |
Money market deposit accounts (MMDAs) | $23,761,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 2,820 |
Total time deposits | $77,139,000 | 3,193 |
Total time and savings deposits | $122,457,000 | 3,436 |
Noninterest-bearing deposits | $34,679,000 | 1,835 |
Interest-bearing deposits | $122,457,000 | 3,437 |
Retail deposits | $131,281,000 | 3,014 |
Estimated insured deposits | $134,769,000 | 2,756 |
IRAs and Keogh plan accounts | $9,468,000 | 2,588 |
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 | $161,077,000 | 3,122 |
Deposits held in domestic offices | $161,077,000 | 3,120 |
Individuals, partnerships, and corporations | $158,127,000 | 2,957 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,845,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,140,000 | 2,159 |
Demand deposits | $36,137,000 | 1,353 |
Nontransaction accounts | $116,937,000 | 3,225 |
Money market deposit accounts (MMDAs) | $24,783,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,780 |
Total time deposits | $77,459,000 | 3,176 |
Total time and savings deposits | $124,940,000 | 3,384 |
Noninterest-bearing deposits | $36,137,000 | 1,871 |
Interest-bearing deposits | $124,940,000 | 3,382 |
Retail deposits | $135,542,000 | 2,956 |
Estimated insured deposits | $138,122,000 | 2,723 |
IRAs and Keogh plan accounts | $9,370,000 | 2,594 |
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 | $155,111,000 | 3,248 |
Deposits held in domestic offices | $155,111,000 | 3,246 |
Individuals, partnerships, and corporations | $151,751,000 | 3,060 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $3,248,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,852,000 | 2,310 |
Demand deposits | $35,428,000 | 1,433 |
Nontransaction accounts | $112,259,000 | 3,317 |
Money market deposit accounts (MMDAs) | $25,505,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 2,839 |
Total time deposits | $72,248,000 | 3,338 |
Total time and savings deposits | $119,683,000 | 3,488 |
Noninterest-bearing deposits | $35,428,000 | 1,925 |
Interest-bearing deposits | $119,683,000 | 3,485 |
Retail deposits | $132,022,000 | 3,034 |
Estimated insured deposits | $137,033,000 | 2,747 |
IRAs and Keogh plan accounts | $9,033,000 | 2,619 |
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 | $150,027,000 | 3,296 |
Deposits held in domestic offices | $150,027,000 | 3,293 |
Individuals, partnerships, and corporations | $146,516,000 | 3,115 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $3,336,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,955,000 | 2,361 |
Demand deposits | $35,021,000 | 1,503 |
Nontransaction accounts | $107,072,000 | 3,383 |
Money market deposit accounts (MMDAs) | $24,419,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $14,526,000 | 2,789 |
Total time deposits | $68,127,000 | 3,442 |
Total time and savings deposits | $115,006,000 | 3,545 |
Noninterest-bearing deposits | $35,021,000 | 1,988 |
Interest-bearing deposits | $115,006,000 | 3,546 |
Retail deposits | $127,354,000 | 3,031 |
Estimated insured deposits | $130,214,000 | 2,817 |
IRAs and Keogh plan accounts | $8,776,000 | 2,655 |
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 | $147,741,000 | 3,285 |
Deposits held in domestic offices | $147,741,000 | 3,282 |
Individuals, partnerships, and corporations | $143,808,000 | 3,118 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $3,813,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,382,000 | 2,375 |
Demand deposits | $34,956,000 | 1,524 |
Nontransaction accounts | $105,359,000 | 3,389 |
Money market deposit accounts (MMDAs) | $25,117,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,798 |
Total time deposits | $65,390,000 | 3,493 |
Total time and savings deposits | $112,785,000 | 3,549 |
Noninterest-bearing deposits | $34,956,000 | 1,977 |
Interest-bearing deposits | $112,785,000 | 3,564 |
Retail deposits | $126,268,000 | 3,019 |
Estimated insured deposits | $127,210,000 | 2,855 |
IRAs and Keogh plan accounts | $8,920,000 | 2,590 |
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 | $147,839,000 | 3,239 |
Deposits held in domestic offices | $147,839,000 | 3,236 |
Individuals, partnerships, and corporations | $144,901,000 | 3,085 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $2,826,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,340,000 | 2,266 |
Demand deposits | $37,424,000 | 1,507 |
Nontransaction accounts | $101,499,000 | 3,416 |
Money market deposit accounts (MMDAs) | $24,217,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $16,329,000 | 2,702 |
Total time deposits | $60,953,000 | 3,576 |
Total time and savings deposits | $110,415,000 | 3,559 |
Noninterest-bearing deposits | $37,424,000 | 1,903 |
Interest-bearing deposits | $110,415,000 | 3,581 |
Retail deposits | $127,197,000 | 3,010 |
Estimated insured deposits | $125,421,000 | 2,853 |
IRAs and Keogh plan accounts | $8,582,000 | 2,651 |
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 | $139,559,000 | 3,396 |
Deposits held in domestic offices | $139,559,000 | 3,393 |
Individuals, partnerships, and corporations | $137,036,000 | 3,217 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $2,414,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,142,000 | 2,556 |
Demand deposits | $34,700,000 | 1,668 |
Nontransaction accounts | $96,417,000 | 3,525 |
Money market deposit accounts (MMDAs) | $24,182,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 2,754 |
Total time deposits | $56,090,000 | 3,727 |
Total time and savings deposits | $104,859,000 | 3,695 |
Noninterest-bearing deposits | $34,700,000 | 2,039 |
Interest-bearing deposits | $104,859,000 | 3,721 |
Retail deposits | $120,305,000 | 3,141 |
Estimated insured deposits | $120,792,000 | 2,951 |
IRAs and Keogh plan accounts | $8,514,000 | 2,629 |
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 | $146,618,000 | 3,243 |
Deposits held in domestic offices | $146,618,000 | 3,239 |
Individuals, partnerships, and corporations | $143,490,000 | 3,070 |
U.S. Government | $135,000 | 789 |
States and political subdivisions in the U.S. | $2,843,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,216,000 | 2,295 |
Demand deposits | $38,734,000 | 1,523 |
Nontransaction accounts | $98,402,000 | 3,409 |
Money market deposit accounts (MMDAs) | $26,584,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $18,325,000 | 2,531 |
Total time deposits | $53,493,000 | 3,762 |
Total time and savings deposits | $107,884,000 | 3,551 |
Noninterest-bearing deposits | $38,734,000 | 1,875 |
Interest-bearing deposits | $107,884,000 | 3,569 |
Retail deposits | $129,015,000 | 2,964 |
Estimated insured deposits | $121,344,000 | 2,922 |
IRAs and Keogh plan accounts | $8,845,000 | 2,496 |
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 | $145,419,000 | 3,204 |
Deposits held in domestic offices | $145,419,000 | 3,200 |
Individuals, partnerships, and corporations | $141,317,000 | 3,034 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,899,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,314 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,888,000 | 2,237 |
Demand deposits | $39,414,000 | 1,466 |
Nontransaction accounts | $96,531,000 | 3,386 |
Money market deposit accounts (MMDAs) | $29,734,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 2,710 |
Total time deposits | $50,085,000 | 3,910 |
Total time and savings deposits | $106,005,000 | 3,547 |
Noninterest-bearing deposits | $39,414,000 | 1,797 |
Interest-bearing deposits | $106,005,000 | 3,573 |
Retail deposits | $131,128,000 | 2,886 |
Estimated insured deposits | $122,764,000 | 2,861 |
IRAs and Keogh plan accounts | $8,905,000 | 2,493 |
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 | $145,712,000 | 3,138 |
Deposits held in domestic offices | $145,712,000 | 3,135 |
Individuals, partnerships, and corporations | $141,424,000 | 2,976 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $4,080,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,290,000 | 2,419 |
Demand deposits | $37,275,000 | 1,575 |
Nontransaction accounts | $99,422,000 | 3,260 |
Money market deposit accounts (MMDAs) | $32,411,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $17,481,000 | 2,677 |
Total time deposits | $49,530,000 | 3,862 |
Total time and savings deposits | $108,437,000 | 3,430 |
Noninterest-bearing deposits | $37,275,000 | 1,853 |
Interest-bearing deposits | $108,437,000 | 3,458 |
Retail deposits | $130,906,000 | 2,854 |
Estimated insured deposits | $125,607,000 | 2,773 |
IRAs and Keogh plan accounts | $8,635,000 | 2,547 |
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 | $143,679,000 | 3,175 |
Deposits held in domestic offices | $143,679,000 | 3,171 |
Individuals, partnerships, and corporations | $139,591,000 | 3,010 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $3,877,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,797,000 | 2,579 |
Demand deposits | $34,523,000 | 1,689 |
Nontransaction accounts | $99,882,000 | 3,225 |
Money market deposit accounts (MMDAs) | $33,575,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $17,498,000 | 2,722 |
Total time deposits | $48,809,000 | 3,815 |
Total time and savings deposits | $109,156,000 | 3,420 |
Noninterest-bearing deposits | $34,523,000 | 1,960 |
Interest-bearing deposits | $109,156,000 | 3,450 |
Retail deposits | $129,658,000 | 2,884 |
Estimated insured deposits | $123,247,000 | 2,816 |
IRAs and Keogh plan accounts | $8,627,000 | 2,546 |
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 | $143,726,000 | 3,155 |
Deposits held in domestic offices | $143,726,000 | 3,150 |
Individuals, partnerships, and corporations | $140,056,000 | 2,987 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $3,457,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,346 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,629,000 | 2,643 |
Demand deposits | $34,539,000 | 1,684 |
Nontransaction accounts | $100,097,000 | 3,193 |
Money market deposit accounts (MMDAs) | $34,112,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $17,148,000 | 2,729 |
Total time deposits | $48,837,000 | 3,777 |
Total time and savings deposits | $109,187,000 | 3,380 |
Noninterest-bearing deposits | $34,539,000 | 1,932 |
Interest-bearing deposits | $109,187,000 | 3,411 |
Retail deposits | $129,115,000 | 2,897 |
Estimated insured deposits | $122,210,000 | 2,848 |
IRAs and Keogh plan accounts | $8,764,000 | 2,507 |
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 | $140,539,000 | 3,169 |
Deposits held in domestic offices | $140,539,000 | 3,163 |
Individuals, partnerships, and corporations | $136,731,000 | 3,009 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $3,604,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,343 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,243,000 | 2,783 |
Demand deposits | $30,602,000 | 1,889 |
Nontransaction accounts | $100,296,000 | 3,155 |
Money market deposit accounts (MMDAs) | $33,614,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,841 |
Total time deposits | $50,414,000 | 3,681 |
Total time and savings deposits | $109,937,000 | 3,325 |
Noninterest-bearing deposits | $30,602,000 | 2,132 |
Interest-bearing deposits | $109,937,000 | 3,350 |
Retail deposits | $125,278,000 | 2,924 |
Estimated insured deposits | $122,604,000 | 2,821 |
IRAs and Keogh plan accounts | $8,624,000 | 2,573 |
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 | $141,062,000 | 3,147 |
Deposits held in domestic offices | $141,062,000 | 3,143 |
Individuals, partnerships, and corporations | $134,738,000 | 3,034 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $6,088,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,413 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,355,000 | 2,637 |
Demand deposits | $30,882,000 | 1,879 |
Nontransaction accounts | $98,707,000 | 3,203 |
Money market deposit accounts (MMDAs) | $32,423,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $16,674,000 | 2,796 |
Total time deposits | $49,610,000 | 3,713 |
Total time and savings deposits | $110,180,000 | 3,330 |
Noninterest-bearing deposits | $30,882,000 | 2,104 |
Interest-bearing deposits | $110,180,000 | 3,358 |
Retail deposits | $127,262,000 | 2,891 |
Estimated insured deposits | $125,642,000 | 2,761 |
IRAs and Keogh plan accounts | $8,485,000 | 2,623 |
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 | $134,933,000 | 3,258 |
Deposits held in domestic offices | $134,933,000 | 3,254 |
Individuals, partnerships, and corporations | $130,647,000 | 3,089 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $4,073,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,416 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,181,000 | 2,848 |
Demand deposits | $28,350,000 | 1,995 |
Nontransaction accounts | $95,752,000 | 3,268 |
Money market deposit accounts (MMDAs) | $31,587,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 2,894 |
Total time deposits | $48,442,000 | 3,816 |
Total time and savings deposits | $106,583,000 | 3,415 |
Noninterest-bearing deposits | $28,350,000 | 2,201 |
Interest-bearing deposits | $106,583,000 | 3,446 |
Retail deposits | $122,599,000 | 2,969 |
Estimated insured deposits | $120,888,000 | 2,853 |
IRAs and Keogh plan accounts | $8,205,000 | 2,707 |
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 | $127,796,000 | 3,402 |
Deposits held in domestic offices | $127,796,000 | 3,399 |
Individuals, partnerships, and corporations | $123,873,000 | 3,210 |
U.S. Government | $122,000 | 856 |
States and political subdivisions in the U.S. | $3,607,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,434 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,497,000 | 2,754 |
Demand deposits | $27,081,000 | 1,940 |
Nontransaction accounts | $91,299,000 | 2,930 |
Money market deposit accounts (MMDAs) | $27,456,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $15,313,000 | 2,479 |
Total time deposits | $48,530,000 | 3,299 |
Total time and savings deposits | $100,715,000 | 3,600 |
Noninterest-bearing deposits | $27,081,000 | 2,273 |
Interest-bearing deposits | $100,715,000 | 3,601 |
Retail deposits | $115,524,000 | 3,149 |
Estimated insured deposits | $115,259,000 | 2,971 |
IRAs and Keogh plan accounts | $8,018,000 | 2,774 |
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 | $124,001,000 | 3,462 |
Deposits held in domestic offices | $124,001,000 | 3,459 |
Individuals, partnerships, and corporations | $121,738,000 | 3,254 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,059,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,471 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,568,000 | 2,827 |
Demand deposits | $25,477,000 | 2,045 |
Nontransaction accounts | $89,433,000 | 2,990 |
Money market deposit accounts (MMDAs) | $26,360,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 2,492 |
Total time deposits | $47,769,000 | 3,376 |
Total time and savings deposits | $98,524,000 | 3,661 |
Noninterest-bearing deposits | $25,477,000 | 2,376 |
Interest-bearing deposits | $98,524,000 | 3,666 |
Retail deposits | $112,833,000 | 3,195 |
Estimated insured deposits | $111,818,000 | 3,068 |
IRAs and Keogh plan accounts | $7,793,000 | 2,907 |
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 | $122,411,000 | 3,496 |
Deposits held in domestic offices | $122,411,000 | 3,492 |
Individuals, partnerships, and corporations | $120,312,000 | 3,293 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $1,883,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,476 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,374,000 | 2,763 |
Demand deposits | $25,549,000 | 2,014 |
Nontransaction accounts | $87,037,000 | 3,032 |
Money market deposit accounts (MMDAs) | $25,571,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $13,435,000 | 2,667 |
Total time deposits | $48,031,000 | 3,392 |
Total time and savings deposits | $96,862,000 | 3,724 |
Noninterest-bearing deposits | $25,549,000 | 2,353 |
Interest-bearing deposits | $96,862,000 | 3,729 |
Retail deposits | $111,815,000 | 3,194 |
Estimated insured deposits | $112,407,000 | 3,062 |
IRAs and Keogh plan accounts | $7,536,000 | 2,979 |
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 | $119,054,000 | 3,542 |
Deposits held in domestic offices | $119,054,000 | 3,538 |
Individuals, partnerships, and corporations | $116,669,000 | 3,341 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $1,867,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,813 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,436,000 | 2,903 |
Demand deposits | $23,664,000 | 2,055 |
Nontransaction accounts | $86,618,000 | 3,025 |
Money market deposit accounts (MMDAs) | $25,140,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 2,676 |
Total time deposits | $48,404,000 | 3,377 |
Total time and savings deposits | $95,390,000 | 3,748 |
Noninterest-bearing deposits | $23,664,000 | 2,369 |
Interest-bearing deposits | $95,390,000 | 3,755 |
Retail deposits | $108,322,000 | 3,259 |
Estimated insured deposits | $109,976,000 | 3,113 |
IRAs and Keogh plan accounts | $7,462,000 | 2,983 |
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 | $116,737,000 | 3,559 |
Deposits held in domestic offices | $116,737,000 | 3,556 |
Individuals, partnerships, and corporations | $114,389,000 | 3,335 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $1,494,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,505 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,687,000 | 2,873 |
Demand deposits | $23,994,000 | 2,027 |
Nontransaction accounts | $84,050,000 | 3,050 |
Money market deposit accounts (MMDAs) | $23,720,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 2,684 |
Total time deposits | $48,032,000 | 3,372 |
Total time and savings deposits | $92,743,000 | 3,766 |
Noninterest-bearing deposits | $23,994,000 | 2,315 |
Interest-bearing deposits | $92,743,000 | 3,774 |
Retail deposits | $106,060,000 | 3,264 |
Estimated insured deposits | $108,009,000 | 3,109 |
IRAs and Keogh plan accounts | $7,580,000 | 2,900 |
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 | $118,577,000 | 3,373 |
Deposits held in domestic offices | $118,577,000 | 3,368 |
Individuals, partnerships, and corporations | $114,433,000 | 3,219 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $2,101,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 949 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,866,000 | 2,613 |
Demand deposits | $26,778,000 | 1,785 |
Nontransaction accounts | $83,711,000 | 2,971 |
Money market deposit accounts (MMDAs) | $22,812,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 2,822 |
Total time deposits | $50,592,000 | 3,235 |
Total time and savings deposits | $91,799,000 | 3,684 |
Noninterest-bearing deposits | $26,778,000 | 2,028 |
Interest-bearing deposits | $91,799,000 | 3,700 |
Retail deposits | $108,087,000 | 3,092 |
Estimated insured deposits | $101,103,000 | 3,215 |
IRAs and Keogh plan accounts | $7,056,000 | 2,991 |
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 | $92,204,000 | 4,065 |
Deposits held in domestic offices | $92,204,000 | 4,060 |
Individuals, partnerships, and corporations | $91,268,000 | 3,797 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $829,000 | 6,847 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,504 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,339,000 | 3,574 |
Demand deposits | $16,474,000 | 2,681 |
Nontransaction accounts | $68,865,000 | 3,409 |
Money market deposit accounts (MMDAs) | $14,939,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 2,896 |
Total time deposits | $44,757,000 | 3,550 |
Total time and savings deposits | $75,730,000 | 4,154 |
Noninterest-bearing deposits | $16,474,000 | 2,912 |
Interest-bearing deposits | $75,730,000 | 4,188 |
Retail deposits | $84,028,000 | 3,754 |
Estimated insured deposits | $87,024,000 | 3,611 |
IRAs and Keogh plan accounts | $5,844,000 | 3,379 |
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 | $86,483,000 | 4,257 |
Deposits held in domestic offices | $86,483,000 | 4,252 |
Individuals, partnerships, and corporations | $85,500,000 | 3,986 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $803,000 | 7,051 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,142 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,396,000 | 4,034 |
Demand deposits | $13,352,000 | 3,211 |
Nontransaction accounts | $66,087,000 | 3,466 |
Money market deposit accounts (MMDAs) | $14,475,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,228 |
Total time deposits | $42,922,000 | 3,536 |
Total time and savings deposits | $73,131,000 | 4,265 |
Noninterest-bearing deposits | $13,352,000 | 3,415 |
Interest-bearing deposits | $73,131,000 | 4,299 |
Retail deposits | $79,831,000 | 3,955 |
Estimated insured deposits | $81,668,000 | 3,810 |
IRAs and Keogh plan accounts | $5,515,000 | 3,643 |
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 | $81,629,000 | 4,459 |
Deposits held in domestic offices | $81,629,000 | 4,453 |
Individuals, partnerships, and corporations | $80,685,000 | 4,203 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $762,000 | 7,236 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,214 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,655,000 | 4,814 |
Demand deposits | $11,454,000 | 3,758 |
Nontransaction accounts | $64,974,000 | 3,459 |
Money market deposit accounts (MMDAs) | $13,554,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 3,328 |
Total time deposits | $42,880,000 | 3,538 |
Total time and savings deposits | $70,175,000 | 4,409 |
Noninterest-bearing deposits | $11,454,000 | 3,979 |
Interest-bearing deposits | $70,175,000 | 4,445 |
Retail deposits | $76,051,000 | 4,168 |
Estimated insured deposits | $78,297,000 | 3,995 |
IRAs and Keogh plan accounts | $5,512,000 | 3,723 |
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 | $73,862,000 | 4,830 |
Deposits held in domestic offices | $73,862,000 | 4,824 |
Individuals, partnerships, and corporations | $73,094,000 | 4,541 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $498,000 | 7,972 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,990 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,876,000 | 5,614 |
Demand deposits | $8,584,000 | 4,543 |
Nontransaction accounts | $60,986,000 | 3,632 |
Money market deposit accounts (MMDAs) | $12,679,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,576 |
Total time deposits | $40,388,000 | 3,734 |
Total time and savings deposits | $65,278,000 | 4,676 |
Noninterest-bearing deposits | $8,584,000 | 4,814 |
Interest-bearing deposits | $65,278,000 | 4,721 |
Retail deposits | $69,979,000 | 4,484 |
Estimated insured deposits | $72,612,000 | 4,300 |
IRAs and Keogh plan accounts | $5,159,000 | 4,054 |
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 | $69,433,000 | 5,227 |
Deposits held in domestic offices | $69,433,000 | 5,217 |
Individuals, partnerships, and corporations | $68,780,000 | 4,889 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $282,000 | 8,613 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,923 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,965,000 | 6,095 |
Demand deposits | $8,306,000 | 4,819 |
Nontransaction accounts | $57,468,000 | 3,895 |
Money market deposit accounts (MMDAs) | $13,074,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 3,712 |
Total time deposits | $36,155,000 | 4,137 |
Total time and savings deposits | $61,127,000 | 5,042 |
Noninterest-bearing deposits | $8,306,000 | 5,079 |
Interest-bearing deposits | $61,127,000 | 5,100 |
Retail deposits | $66,494,000 | 4,838 |
Estimated insured deposits | $68,463,000 | 4,680 |
IRAs and Keogh plan accounts | $4,976,000 | 4,387 |
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 | $66,775,000 | 5,474 |
Deposits held in domestic offices | $66,775,000 | 5,464 |
Individuals, partnerships, and corporations | $66,225,000 | 5,146 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $346,000 | 8,830 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,555 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,511,000 | 6,701 |
Demand deposits | $7,045,000 | 5,432 |
Nontransaction accounts | $56,264,000 | 3,955 |
Money market deposit accounts (MMDAs) | $13,121,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 3,901 |
Total time deposits | $35,027,000 | 4,217 |
Total time and savings deposits | $59,730,000 | 5,235 |
Noninterest-bearing deposits | $7,045,000 | 5,728 |
Interest-bearing deposits | $59,730,000 | 5,299 |
Retail deposits | $64,016,000 | 5,108 |
Estimated insured deposits | $66,056,000 | 4,965 |
IRAs and Keogh plan accounts | $4,785,000 | 4,628 |
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 | $64,919,000 | 5,565 |
Deposits held in domestic offices | $64,919,000 | 5,558 |
Individuals, partnerships, and corporations | $64,428,000 | 5,249 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $292,000 | 9,380 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,644 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 6,820 |
Demand deposits | $6,484,000 | 5,862 |
Nontransaction accounts | $54,028,000 | 3,943 |
Money market deposit accounts (MMDAs) | $16,750,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,261 |
Total time deposits | $28,975,000 | 4,505 |
Total time and savings deposits | $58,435,000 | 5,279 |
Noninterest-bearing deposits | $6,484,000 | 6,143 |
Interest-bearing deposits | $58,435,000 | 5,342 |
Retail deposits | $62,918,000 | 5,231 |
Estimated insured deposits | $63,054,000 | 5,144 |
IRAs and Keogh plan accounts | $3,800,000 | 5,390 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $59,220,000 | 6,205 |
Deposits held in domestic offices | $59,220,000 | 6,197 |
Individuals, partnerships, and corporations | $58,605,000 | 5,804 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $503,000 | 9,211 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,797,000 | 7,837 |
Demand deposits | $6,028,000 | 6,104 |
Nontransaction accounts | $50,423,000 | 4,247 |
Money market deposit accounts (MMDAs) | $18,039,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,714 |
Total time deposits | $24,737,000 | 5,095 |
Total time and savings deposits | $53,192,000 | 5,898 |
Noninterest-bearing deposits | $6,028,000 | 6,421 |
Interest-bearing deposits | $53,192,000 | 6,020 |
Retail deposits | $57,463,000 | 5,864 |
Estimated insured deposits | $58,322,000 | 5,705 |
IRAs and Keogh plan accounts | $3,135,000 | 6,406 |
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 | $52,789,000 | 6,923 |
Deposits held in domestic offices | $52,789,000 | 6,916 |
Individuals, partnerships, and corporations | $52,180,000 | 6,667 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $516,000 | 9,379 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,883,000 | 8,269 |
Demand deposits | $5,741,000 | 6,199 |
Nontransaction accounts | $44,906,000 | 4,753 |
Money market deposit accounts (MMDAs) | $16,171,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 5,276 |
Total time deposits | $22,909,000 | 5,613 |
Total time and savings deposits | $47,048,000 | 6,781 |
Noninterest-bearing deposits | $5,741,000 | 6,623 |
Interest-bearing deposits | $47,048,000 | 6,775 |
Retail deposits | $50,333,000 | 6,681 |
Estimated insured deposits | $52,146,000 | 6,455 |
IRAs and Keogh plan accounts | $2,705,000 | 7,277 |
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 |