2023-12-31 | Rank |
Total deposits | $241,635,000 | 2,553 |
Deposits held in domestic offices | $241,635,000 | 2,553 |
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 | $130,996,000 | 1,929 |
Demand deposits | $42,171,000 | 2,782 |
Nontransaction accounts | $110,639,000 | 2,780 |
Money market deposit accounts (MMDAs) | $17,949,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $27,652,000 | 2,323 |
Total time deposits | $65,039,000 | 2,397 |
Total time and savings deposits | $199,464,000 | 2,307 |
Noninterest-bearing deposits | $42,420,000 | 2,761 |
Interest-bearing deposits | $199,215,000 | 2,375 |
Retail deposits | $218,459,000 | 2,459 |
Estimated insured deposits | $200,820,000 | 2,336 |
IRAs and Keogh plan accounts | $6,355,000 | 2,185 |
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 | $244,096,000 | 2,515 |
Deposits held in domestic offices | $244,096,000 | 2,514 |
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 | $132,972,000 | 1,925 |
Demand deposits | $47,166,000 | 2,653 |
Nontransaction accounts | $111,125,000 | 2,758 |
Money market deposit accounts (MMDAs) | $16,894,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $28,882,000 | 2,323 |
Total time deposits | $65,349,000 | 2,313 |
Total time and savings deposits | $196,931,000 | 2,307 |
Noninterest-bearing deposits | $47,414,000 | 2,621 |
Interest-bearing deposits | $196,682,000 | 2,373 |
Retail deposits | $219,141,000 | 2,457 |
Estimated insured deposits | $203,490,000 | 2,318 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,047,000 | 1,711 |
Fully insured brokered deposits | $3,047,000 | 1,436 |
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 | $243,705,000 | 2,518 |
Deposits held in domestic offices | $243,705,000 | 2,516 |
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 | $133,222,000 | 1,933 |
Demand deposits | $42,514,000 | 2,819 |
Nontransaction accounts | $110,483,000 | 2,739 |
Money market deposit accounts (MMDAs) | $19,041,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $30,403,000 | 2,316 |
Total time deposits | $61,039,000 | 2,304 |
Total time and savings deposits | $201,191,000 | 2,266 |
Noninterest-bearing deposits | $42,763,000 | 2,799 |
Interest-bearing deposits | $200,942,000 | 2,349 |
Retail deposits | $222,534,000 | 2,444 |
Estimated insured deposits | $208,588,000 | 2,273 |
IRAs and Keogh plan accounts | $6,416,000 | 2,192 |
Brokered deposits | $3,032,000 | 1,589 |
Fully insured brokered deposits | $3,032,000 | 1,346 |
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 | $261,541,000 | 2,434 |
Deposits held in domestic offices | $261,541,000 | 2,433 |
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 | $142,009,000 | 1,902 |
Demand deposits | $42,504,000 | 2,895 |
Nontransaction accounts | $119,532,000 | 2,661 |
Money market deposit accounts (MMDAs) | $20,843,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $30,964,000 | 2,397 |
Total time deposits | $67,725,000 | 2,068 |
Total time and savings deposits | $219,037,000 | 2,164 |
Noninterest-bearing deposits | $42,596,000 | 2,877 |
Interest-bearing deposits | $218,945,000 | 2,239 |
Retail deposits | $231,218,000 | 2,457 |
Estimated insured deposits | $213,752,000 | 2,262 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,538,000 | 1,311 |
Fully insured brokered deposits | $6,538,000 | 1,136 |
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 | $259,252,000 | 2,473 |
Deposits held in domestic offices | $259,252,000 | 2,471 |
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 | $147,747,000 | 1,887 |
Demand deposits | $44,404,000 | 2,886 |
Nontransaction accounts | $111,505,000 | 2,744 |
Money market deposit accounts (MMDAs) | $22,126,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $31,129,000 | 2,445 |
Total time deposits | $58,250,000 | 2,117 |
Total time and savings deposits | $214,848,000 | 2,196 |
Noninterest-bearing deposits | $44,653,000 | 2,891 |
Interest-bearing deposits | $214,599,000 | 2,267 |
Retail deposits | $232,663,000 | 2,495 |
Estimated insured deposits | $210,220,000 | 2,261 |
IRAs and Keogh plan accounts | $6,625,000 | 2,189 |
Brokered deposits | $8,006,000 | 1,161 |
Fully insured brokered deposits | $8,006,000 | 1,002 |
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 | $246,239,000 | 2,563 |
Deposits held in domestic offices | $246,239,000 | 2,562 |
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 | $156,119,000 | 1,821 |
Demand deposits | $44,406,000 | 2,942 |
Nontransaction accounts | $90,120,000 | 3,054 |
Money market deposit accounts (MMDAs) | $24,166,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $33,524,000 | 2,415 |
Total time deposits | $32,430,000 | 2,908 |
Total time and savings deposits | $201,833,000 | 2,298 |
Noninterest-bearing deposits | $44,406,000 | 2,931 |
Interest-bearing deposits | $201,833,000 | 2,369 |
Retail deposits | $242,924,000 | 2,458 |
Estimated insured deposits | $198,687,000 | 2,373 |
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 | $231,976,000 | 2,677 |
Deposits held in domestic offices | $231,976,000 | 2,677 |
Individuals, partnerships, and corporations | $199,337,000 | 2,705 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,142,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,738,000 | 2,042 |
Demand deposits | $45,500,000 | 2,915 |
Nontransaction accounts | $96,238,000 | 3,009 |
Money market deposit accounts (MMDAs) | $26,661,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $37,842,000 | 2,299 |
Total time deposits | $31,735,000 | 3,006 |
Total time and savings deposits | $186,476,000 | 2,447 |
Noninterest-bearing deposits | $45,997,000 | 2,911 |
Interest-bearing deposits | $185,979,000 | 2,526 |
Retail deposits | $229,758,000 | 2,570 |
Estimated insured deposits | $193,107,000 | 2,449 |
IRAs and Keogh plan accounts | $6,895,000 | 2,229 |
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 | $227,402,000 | 2,712 |
Deposits held in domestic offices | $227,402,000 | 2,712 |
Individuals, partnerships, and corporations | $201,849,000 | 2,699 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,553,000 | 2,069 |
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 | $135,527,000 | 2,040 |
Demand deposits | $48,488,000 | 2,794 |
Nontransaction accounts | $91,875,000 | 3,085 |
Money market deposit accounts (MMDAs) | $25,802,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $34,037,000 | 2,432 |
Total time deposits | $32,036,000 | 3,027 |
Total time and savings deposits | $178,914,000 | 2,522 |
Noninterest-bearing deposits | $48,488,000 | 2,818 |
Interest-bearing deposits | $178,914,000 | 2,595 |
Retail deposits | $224,751,000 | 2,614 |
Estimated insured deposits | $192,129,000 | 2,470 |
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 | $209,781,000 | 2,828 |
Deposits held in domestic offices | $209,781,000 | 2,828 |
Individuals, partnerships, and corporations | $182,583,000 | 2,840 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,198,000 | 1,982 |
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 | $123,108,000 | 2,127 |
Demand deposits | $43,678,000 | 2,912 |
Nontransaction accounts | $86,673,000 | 3,168 |
Money market deposit accounts (MMDAs) | $22,715,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $30,881,000 | 2,514 |
Total time deposits | $33,077,000 | 3,027 |
Total time and savings deposits | $166,103,000 | 2,626 |
Noninterest-bearing deposits | $43,677,000 | 2,955 |
Interest-bearing deposits | $166,104,000 | 2,696 |
Retail deposits | $206,533,000 | 2,729 |
Estimated insured deposits | $177,292,000 | 2,590 |
IRAs and Keogh plan accounts | $6,695,000 | 2,318 |
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 | $207,532,000 | 2,837 |
Deposits held in domestic offices | $207,532,000 | 2,837 |
Individuals, partnerships, and corporations | $183,105,000 | 2,843 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,427,000 | 2,064 |
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 | $120,142,000 | 2,104 |
Demand deposits | $46,816,000 | 2,773 |
Nontransaction accounts | $87,390,000 | 3,181 |
Money market deposit accounts (MMDAs) | $23,049,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $31,707,000 | 2,460 |
Total time deposits | $32,634,000 | 3,125 |
Total time and savings deposits | $160,716,000 | 2,667 |
Noninterest-bearing deposits | $46,816,000 | 2,842 |
Interest-bearing deposits | $160,716,000 | 2,736 |
Retail deposits | $205,350,000 | 2,725 |
Estimated insured deposits | $174,724,000 | 2,616 |
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 | $199,924,000 | 2,873 |
Deposits held in domestic offices | $199,924,000 | 2,873 |
Individuals, partnerships, and corporations | $177,826,000 | 2,877 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,098,000 | 2,189 |
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 | $113,557,000 | 2,143 |
Demand deposits | $42,016,000 | 2,902 |
Nontransaction accounts | $86,367,000 | 3,201 |
Money market deposit accounts (MMDAs) | $21,116,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $31,490,000 | 2,432 |
Total time deposits | $33,761,000 | 3,131 |
Total time and savings deposits | $157,908,000 | 2,685 |
Noninterest-bearing deposits | $42,016,000 | 2,969 |
Interest-bearing deposits | $157,908,000 | 2,748 |
Retail deposits | $197,431,000 | 2,747 |
Estimated insured deposits | $174,573,000 | 2,617 |
IRAs and Keogh plan accounts | $6,895,000 | 2,345 |
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 | $198,070,000 | 2,873 |
Deposits held in domestic offices | $198,070,000 | 2,873 |
Individuals, partnerships, and corporations | $176,750,000 | 2,854 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,320,000 | 2,206 |
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 | $112,911,000 | 2,102 |
Demand deposits | $42,315,000 | 2,882 |
Nontransaction accounts | $85,159,000 | 3,216 |
Money market deposit accounts (MMDAs) | $20,574,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 2,472 |
Total time deposits | $34,850,000 | 3,108 |
Total time and savings deposits | $155,755,000 | 2,688 |
Noninterest-bearing deposits | $42,315,000 | 2,951 |
Interest-bearing deposits | $155,755,000 | 2,756 |
Retail deposits | $194,845,000 | 2,755 |
Estimated insured deposits | $173,251,000 | 2,630 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $743,000 | 1,611 |
Fully insured brokered deposits | $743,000 | 1,390 |
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 | $185,349,000 | 2,898 |
Deposits held in domestic offices | $185,349,000 | 2,898 |
Individuals, partnerships, and corporations | $165,595,000 | 2,866 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,754,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,942,000 | 2,034 |
Demand deposits | $39,218,000 | 2,833 |
Nontransaction accounts | $80,407,000 | 3,259 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 2,589 |
Total time deposits | $36,510,000 | 3,076 |
Total time and savings deposits | $146,131,000 | 2,719 |
Noninterest-bearing deposits | $39,218,000 | 2,931 |
Interest-bearing deposits | $146,131,000 | 2,793 |
Retail deposits | $179,853,000 | 2,792 |
Estimated insured deposits | $160,898,000 | 2,668 |
IRAs and Keogh plan accounts | $6,870,000 | 2,353 |
Brokered deposits | $738,000 | 1,664 |
Fully insured brokered deposits | $738,000 | 1,439 |
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 | $176,686,000 | 2,929 |
Deposits held in domestic offices | $176,686,000 | 2,929 |
Individuals, partnerships, and corporations | $157,250,000 | 2,906 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,436,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,275,000 | 2,048 |
Demand deposits | $36,713,000 | 2,845 |
Nontransaction accounts | $80,411,000 | 3,253 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $25,246,000 | 2,560 |
Total time deposits | $38,230,000 | 3,051 |
Total time and savings deposits | $139,973,000 | 2,755 |
Noninterest-bearing deposits | $36,713,000 | 2,950 |
Interest-bearing deposits | $139,973,000 | 2,813 |
Retail deposits | $170,960,000 | 2,827 |
Estimated insured deposits | $156,914,000 | 2,667 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $981,000 | 1,711 |
Fully insured brokered deposits | $981,000 | 1,476 |
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 | $169,811,000 | 2,968 |
Deposits held in domestic offices | $169,811,000 | 2,968 |
Individuals, partnerships, and corporations | $154,868,000 | 2,918 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,943,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,342,000 | 2,095 |
Demand deposits | $37,133,000 | 2,803 |
Nontransaction accounts | $78,469,000 | 3,282 |
Money market deposit accounts (MMDAs) | $16,538,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $22,853,000 | 2,643 |
Total time deposits | $39,078,000 | 3,046 |
Total time and savings deposits | $132,678,000 | 2,838 |
Noninterest-bearing deposits | $37,133,000 | 2,935 |
Interest-bearing deposits | $132,678,000 | 2,888 |
Retail deposits | $164,103,000 | 2,875 |
Estimated insured deposits | $155,629,000 | 2,685 |
IRAs and Keogh plan accounts | $7,103,000 | 2,320 |
Brokered deposits | $975,000 | 1,759 |
Fully insured brokered deposits | $975,000 | 1,528 |
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 | $160,235,000 | 2,951 |
Deposits held in domestic offices | $160,235,000 | 2,951 |
Individuals, partnerships, and corporations | $144,742,000 | 2,889 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,493,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,165,000 | 1,933 |
Demand deposits | $31,335,000 | 2,703 |
Nontransaction accounts | $77,070,000 | 3,267 |
Money market deposit accounts (MMDAs) | $15,081,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $20,935,000 | 2,653 |
Total time deposits | $41,054,000 | 3,030 |
Total time and savings deposits | $128,900,000 | 2,822 |
Noninterest-bearing deposits | $31,335,000 | 2,863 |
Interest-bearing deposits | $128,900,000 | 2,868 |
Retail deposits | $153,146,000 | 2,849 |
Estimated insured deposits | $146,198,000 | 2,679 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $969,000 | 1,812 |
Fully insured brokered deposits | $969,000 | 1,557 |
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 | $162,341,000 | 2,940 |
Deposits held in domestic offices | $162,341,000 | 2,940 |
Individuals, partnerships, and corporations | $142,291,000 | 2,923 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,050,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,671,000 | 1,902 |
Demand deposits | $28,783,000 | 2,872 |
Nontransaction accounts | $77,670,000 | 3,278 |
Money market deposit accounts (MMDAs) | $15,223,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $20,724,000 | 2,645 |
Total time deposits | $41,723,000 | 3,031 |
Total time and savings deposits | $133,558,000 | 2,769 |
Noninterest-bearing deposits | $28,783,000 | 3,030 |
Interest-bearing deposits | $133,558,000 | 2,824 |
Retail deposits | $155,682,000 | 2,811 |
Estimated insured deposits | $145,913,000 | 2,673 |
IRAs and Keogh plan accounts | $7,027,000 | 2,372 |
Brokered deposits | $962,000 | 1,853 |
Fully insured brokered deposits | $962,000 | 1,598 |
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 | $156,778,000 | 2,987 |
Deposits held in domestic offices | $156,778,000 | 2,987 |
Individuals, partnerships, and corporations | $136,749,000 | 2,995 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,029,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,491,000 | 1,952 |
Demand deposits | $29,784,000 | 2,809 |
Nontransaction accounts | $76,287,000 | 3,317 |
Money market deposit accounts (MMDAs) | $15,210,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $20,288,000 | 2,687 |
Total time deposits | $40,789,000 | 3,106 |
Total time and savings deposits | $126,994,000 | 2,864 |
Noninterest-bearing deposits | $29,784,000 | 2,986 |
Interest-bearing deposits | $126,994,000 | 2,901 |
Retail deposits | $151,032,000 | 2,874 |
Estimated insured deposits | $142,380,000 | 2,731 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $956,000 | 1,953 |
Fully insured brokered deposits | $956,000 | 1,649 |
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 | $152,973,000 | 3,033 |
Deposits held in domestic offices | $152,973,000 | 3,033 |
Individuals, partnerships, and corporations | $137,819,000 | 2,978 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,154,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,164,000 | 1,931 |
Demand deposits | $29,882,000 | 2,771 |
Nontransaction accounts | $72,809,000 | 3,416 |
Money market deposit accounts (MMDAs) | $16,645,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $21,904,000 | 2,594 |
Total time deposits | $34,260,000 | 3,385 |
Total time and savings deposits | $123,091,000 | 2,924 |
Noninterest-bearing deposits | $29,882,000 | 2,951 |
Interest-bearing deposits | $123,091,000 | 2,966 |
Retail deposits | $150,268,000 | 2,884 |
Estimated insured deposits | $141,029,000 | 2,749 |
IRAs and Keogh plan accounts | $7,413,000 | 2,332 |
Brokered deposits | $949,000 | 1,989 |
Fully insured brokered deposits | $949,000 | 1,704 |
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 | $150,380,000 | 3,114 |
Deposits held in domestic offices | $150,380,000 | 3,114 |
Individuals, partnerships, and corporations | $133,974,000 | 3,068 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,406,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,605,000 | 1,918 |
Demand deposits | $29,440,000 | 2,824 |
Nontransaction accounts | $68,775,000 | 3,549 |
Money market deposit accounts (MMDAs) | $15,398,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $21,579,000 | 2,657 |
Total time deposits | $31,798,000 | 3,532 |
Total time and savings deposits | $120,940,000 | 3,002 |
Noninterest-bearing deposits | $29,440,000 | 3,003 |
Interest-bearing deposits | $120,940,000 | 3,040 |
Retail deposits | $148,833,000 | 2,938 |
Estimated insured deposits | $138,870,000 | 2,812 |
IRAs and Keogh plan accounts | $6,930,000 | 2,462 |
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 | $148,820,000 | 3,125 |
Deposits held in domestic offices | $148,820,000 | 3,125 |
Individuals, partnerships, and corporations | $129,866,000 | 3,129 |
U.S. Government | $23,000 | 427 |
States and political subdivisions in the U.S. | $18,931,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,070,000 | 1,928 |
Demand deposits | $27,708,000 | 2,983 |
Nontransaction accounts | $66,750,000 | 3,598 |
Money market deposit accounts (MMDAs) | $14,321,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $21,625,000 | 2,652 |
Total time deposits | $30,804,000 | 3,581 |
Total time and savings deposits | $121,112,000 | 2,985 |
Noninterest-bearing deposits | $27,708,000 | 3,162 |
Interest-bearing deposits | $121,112,000 | 3,028 |
Retail deposits | $147,772,000 | 2,950 |
Estimated insured deposits | $135,619,000 | 2,847 |
IRAs and Keogh plan accounts | $6,884,000 | 2,496 |
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 | $145,275,000 | 3,163 |
Deposits held in domestic offices | $145,275,000 | 3,163 |
Individuals, partnerships, and corporations | $126,623,000 | 3,170 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $18,648,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,970,000 | 2,007 |
Demand deposits | $25,985,000 | 3,069 |
Nontransaction accounts | $67,305,000 | 3,612 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $22,070,000 | 2,641 |
Total time deposits | $30,929,000 | 3,596 |
Total time and savings deposits | $119,290,000 | 3,026 |
Noninterest-bearing deposits | $25,985,000 | 3,236 |
Interest-bearing deposits | $119,290,000 | 3,063 |
Retail deposits | $144,225,000 | 2,999 |
Estimated insured deposits | $132,508,000 | 2,904 |
IRAs and Keogh plan accounts | $7,003,000 | 2,525 |
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 | $151,089,000 | 3,111 |
Deposits held in domestic offices | $151,089,000 | 3,111 |
Individuals, partnerships, and corporations | $133,579,000 | 3,098 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $17,505,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,291,000 | 1,953 |
Demand deposits | $27,626,000 | 2,976 |
Nontransaction accounts | $69,798,000 | 3,577 |
Money market deposit accounts (MMDAs) | $15,616,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $22,298,000 | 2,637 |
Total time deposits | $31,884,000 | 3,562 |
Total time and savings deposits | $123,463,000 | 2,977 |
Noninterest-bearing deposits | $27,626,000 | 3,152 |
Interest-bearing deposits | $123,463,000 | 3,010 |
Retail deposits | $149,788,000 | 2,958 |
Estimated insured deposits | $137,777,000 | 2,846 |
IRAs and Keogh plan accounts | $7,136,000 | 2,507 |
Brokered deposits | $249,000 | 2,154 |
Fully insured brokered deposits | $249,000 | 1,914 |
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 | $160,827,000 | 3,023 |
Deposits held in domestic offices | $160,827,000 | 3,023 |
Individuals, partnerships, and corporations | $142,586,000 | 3,007 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,241,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,501,000 | 1,901 |
Demand deposits | $27,678,000 | 2,974 |
Nontransaction accounts | $77,326,000 | 3,436 |
Money market deposit accounts (MMDAs) | $21,806,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $23,319,000 | 2,592 |
Total time deposits | $32,201,000 | 3,600 |
Total time and savings deposits | $133,149,000 | 2,866 |
Noninterest-bearing deposits | $27,678,000 | 3,159 |
Interest-bearing deposits | $133,149,000 | 2,901 |
Retail deposits | $159,978,000 | 2,848 |
Estimated insured deposits | $142,570,000 | 2,806 |
IRAs and Keogh plan accounts | $7,486,000 | 2,464 |
Brokered deposits | $248,000 | 2,460 |
Fully insured brokered deposits | $248,000 | 2,273 |
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 | $155,657,000 | 3,104 |
Deposits held in domestic offices | $155,657,000 | 3,104 |
Individuals, partnerships, and corporations | $135,014,000 | 3,140 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,643,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,670,000 | 1,918 |
Demand deposits | $27,200,000 | 3,036 |
Nontransaction accounts | $71,987,000 | 3,599 |
Money market deposit accounts (MMDAs) | $16,911,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $22,428,000 | 2,654 |
Total time deposits | $32,648,000 | 3,607 |
Total time and savings deposits | $128,457,000 | 2,954 |
Noninterest-bearing deposits | $27,200,000 | 3,220 |
Interest-bearing deposits | $128,457,000 | 2,981 |
Retail deposits | $155,053,000 | 2,931 |
Estimated insured deposits | $139,801,000 | 2,850 |
IRAs and Keogh plan accounts | $7,369,000 | 2,531 |
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 | $149,506,000 | 3,191 |
Deposits held in domestic offices | $149,506,000 | 3,191 |
Individuals, partnerships, and corporations | $132,348,000 | 3,189 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,158,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,049,000 | 2,048 |
Demand deposits | $24,953,000 | 3,181 |
Nontransaction accounts | $73,457,000 | 3,599 |
Money market deposit accounts (MMDAs) | $17,464,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $22,316,000 | 2,679 |
Total time deposits | $33,677,000 | 3,584 |
Total time and savings deposits | $124,553,000 | 3,033 |
Noninterest-bearing deposits | $24,900,000 | 3,361 |
Interest-bearing deposits | $124,606,000 | 3,062 |
Retail deposits | $148,903,000 | 3,018 |
Estimated insured deposits | $136,665,000 | 2,920 |
IRAs and Keogh plan accounts | $7,778,000 | 2,493 |
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 | $149,083,000 | 3,209 |
Deposits held in domestic offices | $149,083,000 | 3,209 |
Individuals, partnerships, and corporations | $134,305,000 | 3,167 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,778,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,549,000 | 2,111 |
Demand deposits | $25,405,000 | 3,137 |
Nontransaction accounts | $74,534,000 | 3,583 |
Money market deposit accounts (MMDAs) | $17,338,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $22,925,000 | 2,646 |
Total time deposits | $34,271,000 | 3,598 |
Total time and savings deposits | $123,678,000 | 3,057 |
Noninterest-bearing deposits | $25,353,000 | 3,321 |
Interest-bearing deposits | $123,730,000 | 3,079 |
Retail deposits | $148,482,000 | 3,027 |
Estimated insured deposits | $139,987,000 | 2,879 |
IRAs and Keogh plan accounts | $7,910,000 | 2,498 |
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 | $151,898,000 | 3,205 |
Deposits held in domestic offices | $151,898,000 | 3,205 |
Individuals, partnerships, and corporations | $135,217,000 | 3,185 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,681,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,423,000 | 2,098 |
Demand deposits | $24,849,000 | 3,204 |
Nontransaction accounts | $76,475,000 | 3,572 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $23,042,000 | 2,647 |
Total time deposits | $35,153,000 | 3,563 |
Total time and savings deposits | $127,049,000 | 3,045 |
Noninterest-bearing deposits | $24,796,000 | 3,399 |
Interest-bearing deposits | $127,102,000 | 3,070 |
Retail deposits | $151,298,000 | 3,033 |
Estimated insured deposits | $139,838,000 | 2,912 |
IRAs and Keogh plan accounts | $7,923,000 | 2,526 |
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 | $152,818,000 | 3,180 |
Deposits held in domestic offices | $152,818,000 | 3,180 |
Individuals, partnerships, and corporations | $133,829,000 | 3,196 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,989,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,944,000 | 2,059 |
Demand deposits | $25,322,000 | 3,168 |
Nontransaction accounts | $76,874,000 | 3,563 |
Money market deposit accounts (MMDAs) | $18,949,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $21,924,000 | 2,678 |
Total time deposits | $36,001,000 | 3,560 |
Total time and savings deposits | $127,496,000 | 3,032 |
Noninterest-bearing deposits | $25,211,000 | 3,380 |
Interest-bearing deposits | $127,607,000 | 3,055 |
Retail deposits | $151,558,000 | 3,009 |
Estimated insured deposits | $137,798,000 | 2,925 |
IRAs and Keogh plan accounts | $8,026,000 | 2,515 |
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 | $152,250,000 | 3,178 |
Deposits held in domestic offices | $152,250,000 | 3,178 |
Individuals, partnerships, and corporations | $132,583,000 | 3,215 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,667,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,864,000 | 2,099 |
Demand deposits | $23,168,000 | 3,291 |
Nontransaction accounts | $79,386,000 | 3,530 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 2,515 |
Total time deposits | $37,090,000 | 3,545 |
Total time and savings deposits | $129,082,000 | 2,997 |
Noninterest-bearing deposits | $23,049,000 | 3,496 |
Interest-bearing deposits | $129,201,000 | 3,012 |
Retail deposits | $150,991,000 | 2,994 |
Estimated insured deposits | $137,910,000 | 2,932 |
IRAs and Keogh plan accounts | $8,304,000 | 2,485 |
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 | $151,914,000 | 3,178 |
Deposits held in domestic offices | $151,914,000 | 3,178 |
Individuals, partnerships, and corporations | $135,813,000 | 3,160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,101,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,362,000 | 2,209 |
Demand deposits | $23,351,000 | 3,252 |
Nontransaction accounts | $83,552,000 | 3,440 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 2,343 |
Total time deposits | $38,015,000 | 3,544 |
Total time and savings deposits | $128,563,000 | 3,034 |
Noninterest-bearing deposits | $23,350,000 | 3,450 |
Interest-bearing deposits | $128,564,000 | 3,045 |
Retail deposits | $150,632,000 | 3,000 |
Estimated insured deposits | $140,253,000 | 2,898 |
IRAs and Keogh plan accounts | $8,352,000 | 2,499 |
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 | $111,652,000 | 3,865 |
Deposits held in domestic offices | $111,652,000 | 3,864 |
Individuals, partnerships, and corporations | $100,045,000 | 3,827 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,607,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,491,000 | 2,735 |
Demand deposits | $16,996,000 | 3,924 |
Nontransaction accounts | $58,161,000 | 4,209 |
Money market deposit accounts (MMDAs) | $15,033,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $15,870,000 | 3,190 |
Total time deposits | $27,258,000 | 4,263 |
Total time and savings deposits | $94,656,000 | 3,671 |
Noninterest-bearing deposits | $16,996,000 | 4,059 |
Interest-bearing deposits | $94,656,000 | 3,696 |
Retail deposits | $111,033,000 | 3,686 |
Estimated insured deposits | $103,025,000 | 3,587 |
IRAs and Keogh plan accounts | $6,811,000 | 2,896 |
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 | $111,998,000 | 3,871 |
Deposits held in domestic offices | $111,998,000 | 3,870 |
Individuals, partnerships, and corporations | $99,280,000 | 3,867 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,718,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,605,000 | 2,766 |
Demand deposits | $16,950,000 | 4,041 |
Nontransaction accounts | $58,393,000 | 4,216 |
Money market deposit accounts (MMDAs) | $15,652,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $14,989,000 | 3,246 |
Total time deposits | $27,752,000 | 4,264 |
Total time and savings deposits | $95,048,000 | 3,660 |
Noninterest-bearing deposits | $16,950,000 | 4,142 |
Interest-bearing deposits | $95,048,000 | 3,685 |
Retail deposits | $111,381,000 | 3,695 |
Estimated insured deposits | $102,188,000 | 3,622 |
IRAs and Keogh plan accounts | $7,041,000 | 2,854 |
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 | $110,491,000 | 3,921 |
Deposits held in domestic offices | $110,491,000 | 3,921 |
Individuals, partnerships, and corporations | $97,846,000 | 3,915 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,645,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,781,000 | 2,796 |
Demand deposits | $16,792,000 | 3,939 |
Nontransaction accounts | $59,710,000 | 4,223 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 3,168 |
Total time deposits | $28,018,000 | 4,315 |
Total time and savings deposits | $93,699,000 | 3,717 |
Noninterest-bearing deposits | $16,792,000 | 4,096 |
Interest-bearing deposits | $93,699,000 | 3,730 |
Retail deposits | $109,850,000 | 3,722 |
Estimated insured deposits | $100,487,000 | 3,674 |
IRAs and Keogh plan accounts | $7,217,000 | 2,856 |
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 | $112,207,000 | 3,889 |
Deposits held in domestic offices | $112,207,000 | 3,889 |
Individuals, partnerships, and corporations | $100,798,000 | 3,865 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,409,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,401,000 | 2,671 |
Demand deposits | $19,888,000 | 3,593 |
Nontransaction accounts | $58,806,000 | 4,311 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 3,322 |
Total time deposits | $28,976,000 | 4,321 |
Total time and savings deposits | $92,319,000 | 3,788 |
Noninterest-bearing deposits | $19,888,000 | 3,795 |
Interest-bearing deposits | $92,319,000 | 3,795 |
Retail deposits | $111,074,000 | 3,719 |
Estimated insured deposits | $102,120,000 | 3,665 |
IRAs and Keogh plan accounts | $7,397,000 | 2,834 |
Brokered deposits | $494,000 | 2,410 |
Fully insured brokered deposits | $494,000 | 2,242 |
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 | $113,266,000 | 3,917 |
Deposits held in domestic offices | $113,266,000 | 3,916 |
Individuals, partnerships, and corporations | $101,287,000 | 3,900 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $11,977,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,849,000 | 2,804 |
Demand deposits | $17,233,000 | 3,962 |
Nontransaction accounts | $62,417,000 | 4,218 |
Money market deposit accounts (MMDAs) | $17,600,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $14,781,000 | 3,313 |
Total time deposits | $30,036,000 | 4,303 |
Total time and savings deposits | $96,033,000 | 3,736 |
Noninterest-bearing deposits | $17,233,000 | 4,126 |
Interest-bearing deposits | $96,033,000 | 3,747 |
Retail deposits | $112,135,000 | 3,738 |
Estimated insured deposits | $103,203,000 | 3,681 |
IRAs and Keogh plan accounts | $7,796,000 | 2,759 |
Brokered deposits | $493,000 | 2,386 |
Fully insured brokered deposits | $493,000 | 2,221 |
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 | $112,760,000 | 3,943 |
Deposits held in domestic offices | $112,760,000 | 3,942 |
Individuals, partnerships, and corporations | $100,634,000 | 3,931 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $12,124,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,506,000 | 2,766 |
Demand deposits | $18,166,000 | 3,871 |
Nontransaction accounts | $61,254,000 | 4,289 |
Money market deposit accounts (MMDAs) | $16,666,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 3,391 |
Total time deposits | $30,772,000 | 4,331 |
Total time and savings deposits | $94,594,000 | 3,790 |
Noninterest-bearing deposits | $18,167,000 | 4,056 |
Interest-bearing deposits | $94,593,000 | 3,794 |
Retail deposits | $111,630,000 | 3,753 |
Estimated insured deposits | $101,955,000 | 3,721 |
IRAs and Keogh plan accounts | $8,191,000 | 2,690 |
Brokered deposits | $493,000 | 2,394 |
Fully insured brokered deposits | $493,000 | 2,234 |
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 | $113,947,000 | 3,928 |
Deposits held in domestic offices | $113,947,000 | 3,928 |
Individuals, partnerships, and corporations | $102,284,000 | 3,906 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $11,657,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,269,000 | 2,777 |
Demand deposits | $17,817,000 | 3,837 |
Nontransaction accounts | $64,678,000 | 4,221 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $14,925,000 | 3,277 |
Total time deposits | $32,732,000 | 4,280 |
Total time and savings deposits | $96,130,000 | 3,784 |
Noninterest-bearing deposits | $17,817,000 | 4,048 |
Interest-bearing deposits | $96,130,000 | 3,793 |
Retail deposits | $112,076,000 | 3,749 |
Estimated insured deposits | $104,345,000 | 3,686 |
IRAs and Keogh plan accounts | $8,456,000 | 2,694 |
Brokered deposits | $1,236,000 | 2,203 |
Fully insured brokered deposits | $1,236,000 | 2,030 |
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 | $116,696,000 | 3,893 |
Deposits held in domestic offices | $116,696,000 | 3,893 |
Individuals, partnerships, and corporations | $105,196,000 | 3,859 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $11,498,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,689,000 | 2,824 |
Demand deposits | $17,715,000 | 3,827 |
Nontransaction accounts | $68,007,000 | 4,130 |
Money market deposit accounts (MMDAs) | $18,497,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 3,202 |
Total time deposits | $33,807,000 | 4,262 |
Total time and savings deposits | $98,981,000 | 3,740 |
Noninterest-bearing deposits | $17,715,000 | 4,036 |
Interest-bearing deposits | $98,981,000 | 3,739 |
Retail deposits | $115,029,000 | 3,712 |
Estimated insured deposits | $106,681,000 | 3,666 |
IRAs and Keogh plan accounts | $8,776,000 | 2,649 |
Brokered deposits | $1,234,000 | 2,189 |
Fully insured brokered deposits | $1,234,000 | 2,026 |
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 | $114,544,000 | 3,977 |
Deposits held in domestic offices | $114,544,000 | 3,977 |
Individuals, partnerships, and corporations | $104,664,000 | 3,923 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $9,879,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,262,000 | 2,801 |
Demand deposits | $17,106,000 | 3,932 |
Nontransaction accounts | $65,282,000 | 4,295 |
Money market deposit accounts (MMDAs) | $17,514,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,457 |
Total time deposits | $34,227,000 | 4,293 |
Total time and savings deposits | $97,438,000 | 3,828 |
Noninterest-bearing deposits | $17,106,000 | 4,137 |
Interest-bearing deposits | $97,438,000 | 3,833 |
Retail deposits | $113,062,000 | 3,795 |
Estimated insured deposits | $106,973,000 | 3,695 |
IRAs and Keogh plan accounts | $8,551,000 | 2,727 |
Brokered deposits | $1,482,000 | 2,147 |
Fully insured brokered deposits | $1,482,000 | 1,972 |
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 | $110,163,000 | 4,075 |
Deposits held in domestic offices | $110,163,000 | 4,075 |
Individuals, partnerships, and corporations | $99,982,000 | 4,039 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,180,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,567,000 | 2,923 |
Demand deposits | $14,644,000 | 4,311 |
Nontransaction accounts | $63,596,000 | 4,365 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,606 |
Total time deposits | $33,806,000 | 4,384 |
Total time and savings deposits | $95,519,000 | 3,879 |
Noninterest-bearing deposits | $14,644,000 | 4,500 |
Interest-bearing deposits | $95,519,000 | 3,881 |
Retail deposits | $108,683,000 | 3,902 |
Estimated insured deposits | $101,877,000 | 3,816 |
IRAs and Keogh plan accounts | $8,323,000 | 2,824 |
Brokered deposits | $1,480,000 | 2,131 |
Fully insured brokered deposits | $1,480,000 | 1,966 |
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 | $108,790,000 | 4,124 |
Deposits held in domestic offices | $108,790,000 | 4,124 |
Individuals, partnerships, and corporations | $99,382,000 | 4,077 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,407,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,017,000 | 3,055 |
Demand deposits | $14,179,000 | 4,355 |
Nontransaction accounts | $65,773,000 | 4,346 |
Money market deposit accounts (MMDAs) | $18,159,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,445 |
Total time deposits | $34,449,000 | 4,408 |
Total time and savings deposits | $94,611,000 | 3,922 |
Noninterest-bearing deposits | $14,180,000 | 4,547 |
Interest-bearing deposits | $94,610,000 | 3,921 |
Retail deposits | $107,312,000 | 3,941 |
Estimated insured deposits | $100,682,000 | 3,886 |
IRAs and Keogh plan accounts | $8,522,000 | 2,840 |
Brokered deposits | $1,478,000 | 2,142 |
Fully insured brokered deposits | $1,478,000 | 1,978 |
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 | $114,036,000 | 4,023 |
Deposits held in domestic offices | $114,036,000 | 4,023 |
Individuals, partnerships, and corporations | $104,254,000 | 3,981 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $9,781,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,205,000 | 2,834 |
Demand deposits | $15,207,000 | 4,108 |
Nontransaction accounts | $67,831,000 | 4,301 |
Money market deposit accounts (MMDAs) | $19,512,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,348 |
Total time deposits | $34,457,000 | 4,470 |
Total time and savings deposits | $98,829,000 | 3,863 |
Noninterest-bearing deposits | $15,207,000 | 4,349 |
Interest-bearing deposits | $98,829,000 | 3,856 |
Retail deposits | $113,048,000 | 3,826 |
Estimated insured deposits | $103,020,000 | 3,840 |
IRAs and Keogh plan accounts | $8,725,000 | 2,801 |
Brokered deposits | $988,000 | 2,298 |
Fully insured brokered deposits | $988,000 | 2,132 |
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 | $116,198,000 | 4,029 |
Deposits held in domestic offices | $116,198,000 | 4,028 |
Individuals, partnerships, and corporations | $105,641,000 | 4,008 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $10,556,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,169,000 | 2,751 |
Demand deposits | $16,349,000 | 3,951 |
Nontransaction accounts | $68,029,000 | 4,340 |
Money market deposit accounts (MMDAs) | $19,806,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 3,442 |
Total time deposits | $34,843,000 | 4,508 |
Total time and savings deposits | $99,849,000 | 3,898 |
Noninterest-bearing deposits | $16,349,000 | 4,225 |
Interest-bearing deposits | $99,849,000 | 3,894 |
Retail deposits | $114,908,000 | 3,843 |
Estimated insured deposits | $104,297,000 | 3,855 |
IRAs and Keogh plan accounts | $8,629,000 | 2,852 |
Brokered deposits | $986,000 | 2,319 |
Fully insured brokered deposits | $986,000 | 2,160 |
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 | $112,331,000 | 4,125 |
Deposits held in domestic offices | $112,331,000 | 4,124 |
Individuals, partnerships, and corporations | $101,411,000 | 4,129 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,920,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,864,000 | 2,793 |
Demand deposits | $16,132,000 | 4,088 |
Nontransaction accounts | $64,467,000 | 4,487 |
Money market deposit accounts (MMDAs) | $17,630,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,630 |
Total time deposits | $35,318,000 | 4,525 |
Total time and savings deposits | $96,199,000 | 4,001 |
Noninterest-bearing deposits | $16,132,000 | 4,328 |
Interest-bearing deposits | $96,199,000 | 3,998 |
Retail deposits | $111,043,000 | 3,930 |
Estimated insured deposits | $101,694,000 | 4,069 |
IRAs and Keogh plan accounts | $8,815,000 | 2,832 |
Brokered deposits | $985,000 | 2,342 |
Fully insured brokered deposits | $985,000 | 2,186 |
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 | $108,312,000 | 4,224 |
Deposits held in domestic offices | $108,312,000 | 4,224 |
Individuals, partnerships, and corporations | $97,592,000 | 4,233 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $10,719,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,471,000 | 2,855 |
Demand deposits | $14,520,000 | 4,158 |
Nontransaction accounts | $64,841,000 | 4,525 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,689 |
Total time deposits | $35,657,000 | 4,603 |
Total time and savings deposits | $93,792,000 | 4,075 |
Noninterest-bearing deposits | $14,520,000 | 4,419 |
Interest-bearing deposits | $93,792,000 | 4,071 |
Retail deposits | $108,009,000 | 4,000 |
Estimated insured deposits | $99,709,000 | 4,122 |
IRAs and Keogh plan accounts | $9,307,000 | 2,770 |
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 | $114,926,000 | 4,081 |
Deposits held in domestic offices | $114,926,000 | 4,081 |
Individuals, partnerships, and corporations | $101,937,000 | 4,121 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $12,988,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,647,000 | 2,597 |
Demand deposits | $15,654,000 | 3,947 |
Nontransaction accounts | $67,279,000 | 4,471 |
Money market deposit accounts (MMDAs) | $20,050,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,681 |
Total time deposits | $36,142,000 | 4,646 |
Total time and savings deposits | $99,272,000 | 3,953 |
Noninterest-bearing deposits | $15,654,000 | 4,218 |
Interest-bearing deposits | $99,272,000 | 3,945 |
Retail deposits | $114,623,000 | 3,840 |
Estimated insured deposits | $103,509,000 | 4,047 |
IRAs and Keogh plan accounts | $9,442,000 | 2,761 |
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 | $113,171,000 | 4,171 |
Deposits held in domestic offices | $113,171,000 | 4,169 |
Individuals, partnerships, and corporations | $98,755,000 | 4,249 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,416,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,145,000 | 2,613 |
Demand deposits | $13,167,000 | 4,424 |
Nontransaction accounts | $66,026,000 | 4,579 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,792 |
Total time deposits | $37,558,000 | 4,623 |
Total time and savings deposits | $100,004,000 | 3,988 |
Noninterest-bearing deposits | $13,166,000 | 4,653 |
Interest-bearing deposits | $100,005,000 | 3,983 |
Retail deposits | $112,560,000 | 3,939 |
Estimated insured deposits | $102,254,000 | 4,116 |
IRAs and Keogh plan accounts | $9,658,000 | 2,738 |
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 | $113,329,000 | 4,130 |
Deposits held in domestic offices | $113,329,000 | 4,128 |
Individuals, partnerships, and corporations | $97,104,000 | 4,273 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $16,224,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,166,000 | 2,575 |
Demand deposits | $12,484,000 | 4,470 |
Nontransaction accounts | $67,163,000 | 4,520 |
Money market deposit accounts (MMDAs) | $18,490,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,926 |
Total time deposits | $39,328,000 | 4,558 |
Total time and savings deposits | $100,845,000 | 3,908 |
Noninterest-bearing deposits | $12,484,000 | 4,684 |
Interest-bearing deposits | $100,845,000 | 3,930 |
Retail deposits | $112,718,000 | 3,887 |
Estimated insured deposits | $100,513,000 | 4,134 |
IRAs and Keogh plan accounts | $9,690,000 | 2,743 |
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 | $113,559,000 | 4,114 |
Deposits held in domestic offices | $113,559,000 | 4,112 |
Individuals, partnerships, and corporations | $98,401,000 | 4,236 |
U.S. Government | $48,000 | 490 |
States and political subdivisions in the U.S. | $15,110,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,733,000 | 2,682 |
Demand deposits | $11,616,000 | 4,587 |
Nontransaction accounts | $70,826,000 | 4,433 |
Money market deposit accounts (MMDAs) | $18,780,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,597 |
Total time deposits | $41,175,000 | 4,492 |
Total time and savings deposits | $101,943,000 | 3,903 |
Noninterest-bearing deposits | $11,616,000 | 4,775 |
Interest-bearing deposits | $101,943,000 | 3,925 |
Retail deposits | $112,949,000 | 3,866 |
Estimated insured deposits | $102,225,000 | 4,094 |
IRAs and Keogh plan accounts | $10,108,000 | 2,691 |
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 | $114,127,000 | 4,107 |
Deposits held in domestic offices | $114,127,000 | 4,105 |
Individuals, partnerships, and corporations | $99,851,000 | 4,202 |
U.S. Government | $48,000 | 507 |
States and political subdivisions in the U.S. | $14,228,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,946,000 | 2,667 |
Demand deposits | $12,069,000 | 4,393 |
Nontransaction accounts | $72,181,000 | 4,424 |
Money market deposit accounts (MMDAs) | $18,054,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,545 |
Total time deposits | $43,051,000 | 4,447 |
Total time and savings deposits | $102,058,000 | 3,942 |
Noninterest-bearing deposits | $12,069,000 | 4,613 |
Interest-bearing deposits | $102,058,000 | 3,962 |
Retail deposits | $112,509,000 | 3,889 |
Estimated insured deposits | $103,776,000 | 4,056 |
IRAs and Keogh plan accounts | $10,285,000 | 2,661 |
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 | $115,760,000 | 4,129 |
Deposits held in domestic offices | $115,760,000 | 4,126 |
Individuals, partnerships, and corporations | $99,276,000 | 4,260 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $16,479,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,118,000 | 2,584 |
Demand deposits | $11,705,000 | 4,464 |
Nontransaction accounts | $72,642,000 | 4,469 |
Money market deposit accounts (MMDAs) | $18,668,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $9,771,000 | 3,798 |
Total time deposits | $44,203,000 | 4,467 |
Total time and savings deposits | $104,055,000 | 3,942 |
Noninterest-bearing deposits | $11,705,000 | 4,673 |
Interest-bearing deposits | $104,055,000 | 3,962 |
Retail deposits | $113,315,000 | 3,903 |
Estimated insured deposits | $103,996,000 | 4,092 |
IRAs and Keogh plan accounts | $10,247,000 | 2,673 |
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 | $114,940,000 | 4,140 |
Deposits held in domestic offices | $114,940,000 | 4,137 |
Individuals, partnerships, and corporations | $97,652,000 | 4,304 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,288,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,618,000 | 2,633 |
Demand deposits | $11,964,000 | 4,346 |
Nontransaction accounts | $73,322,000 | 4,458 |
Money market deposit accounts (MMDAs) | $18,336,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,968 |
Total time deposits | $46,429,000 | 4,387 |
Total time and savings deposits | $102,976,000 | 3,961 |
Noninterest-bearing deposits | $12,133,000 | 4,541 |
Interest-bearing deposits | $102,807,000 | 3,981 |
Retail deposits | $111,498,000 | 3,920 |
Estimated insured deposits | $101,184,000 | 4,157 |
IRAs and Keogh plan accounts | $10,426,000 | 2,659 |
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 | $113,806,000 | 4,202 |
Deposits held in domestic offices | $113,806,000 | 4,199 |
Individuals, partnerships, and corporations | $97,722,000 | 4,341 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $16,080,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,940,000 | 2,928 |
Demand deposits | $10,616,000 | 4,637 |
Nontransaction accounts | $77,866,000 | 4,377 |
Money market deposit accounts (MMDAs) | $17,513,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 3,875 |
Total time deposits | $51,454,000 | 4,201 |
Total time and savings deposits | $103,190,000 | 4,006 |
Noninterest-bearing deposits | $10,616,000 | 4,839 |
Interest-bearing deposits | $103,190,000 | 4,024 |
Retail deposits | $108,284,000 | 4,030 |
Estimated insured deposits | $102,492,000 | 4,082 |
IRAs and Keogh plan accounts | $10,810,000 | 2,620 |
Brokered deposits | $605,000 | 3,132 |
Fully insured brokered deposits | $605,000 | 2,952 |
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 | $111,694,000 | 4,264 |
Deposits held in domestic offices | $111,694,000 | 4,262 |
Individuals, partnerships, and corporations | $98,098,000 | 4,356 |
U.S. Government | $78,000 | 532 |
States and political subdivisions in the U.S. | $13,518,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,680,000 | 2,909 |
Demand deposits | $11,054,000 | 4,457 |
Nontransaction accounts | $76,014,000 | 4,473 |
Money market deposit accounts (MMDAs) | $17,628,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,273 |
Total time deposits | $50,993,000 | 4,285 |
Total time and savings deposits | $100,640,000 | 4,087 |
Noninterest-bearing deposits | $11,054,000 | 4,684 |
Interest-bearing deposits | $100,640,000 | 4,109 |
Retail deposits | $106,788,000 | 4,071 |
Estimated insured deposits | $102,309,000 | 4,100 |
IRAs and Keogh plan accounts | $10,868,000 | 2,601 |
Brokered deposits | $603,000 | 3,223 |
Fully insured brokered deposits | $603,000 | 3,038 |
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 | $112,013,000 | 4,319 |
Deposits held in domestic offices | $112,013,000 | 4,317 |
Individuals, partnerships, and corporations | $98,476,000 | 4,395 |
U.S. Government | $35,000 | 789 |
States and political subdivisions in the U.S. | $13,502,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,774,000 | 3,108 |
Demand deposits | $10,172,000 | 4,719 |
Nontransaction accounts | $78,239,000 | 4,452 |
Money market deposit accounts (MMDAs) | $18,077,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,255 |
Total time deposits | $52,673,000 | 4,265 |
Total time and savings deposits | $101,841,000 | 4,136 |
Noninterest-bearing deposits | $10,172,000 | 4,927 |
Interest-bearing deposits | $101,841,000 | 4,155 |
Retail deposits | $107,113,000 | 4,091 |
Estimated insured deposits | $103,450,000 | 4,111 |
IRAs and Keogh plan accounts | $10,906,000 | 2,601 |
Brokered deposits | $104,000 | 3,522 |
Fully insured brokered deposits | $104,000 | 3,397 |
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 | $111,684,000 | 4,321 |
Deposits held in domestic offices | $111,684,000 | 4,320 |
Individuals, partnerships, and corporations | $98,263,000 | 4,386 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $13,414,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,496,000 | 3,085 |
Demand deposits | $10,422,000 | 4,742 |
Nontransaction accounts | $77,188,000 | 4,451 |
Money market deposit accounts (MMDAs) | $18,848,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,398 |
Total time deposits | $51,527,000 | 4,360 |
Total time and savings deposits | $101,262,000 | 4,118 |
Noninterest-bearing deposits | $10,422,000 | 4,950 |
Interest-bearing deposits | $101,262,000 | 4,134 |
Retail deposits | $100,031,000 | 3,913 |
Estimated insured deposits | $101,857,000 | 4,140 |
IRAs and Keogh plan accounts | $10,989,000 | 2,551 |
Brokered deposits | $103,000 | 3,557 |
Fully insured brokered deposits | $103,000 | 3,368 |
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 | $104,998,000 | 4,469 |
Deposits held in domestic offices | $104,998,000 | 4,467 |
Individuals, partnerships, and corporations | $95,211,000 | 4,464 |
U.S. Government | $75,000 | 584 |
States and political subdivisions in the U.S. | $9,712,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,327,000 | 3,399 |
Demand deposits | $9,869,000 | 4,737 |
Nontransaction accounts | $75,671,000 | 4,534 |
Money market deposit accounts (MMDAs) | $15,818,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,432 |
Total time deposits | $53,157,000 | 4,340 |
Total time and savings deposits | $95,129,000 | 4,283 |
Noninterest-bearing deposits | $9,869,000 | 4,943 |
Interest-bearing deposits | $95,129,000 | 4,309 |
Retail deposits | $92,081,000 | 4,094 |
Estimated insured deposits | $99,374,000 | 4,225 |
IRAs and Keogh plan accounts | $11,116,000 | 2,504 |
Brokered deposits | $308,000 | 3,556 |
Fully insured brokered deposits | $308,000 | 3,336 |
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 | $108,542,000 | 4,378 |
Deposits held in domestic offices | $108,542,000 | 4,375 |
Individuals, partnerships, and corporations | $97,438,000 | 4,403 |
U.S. Government | $58,000 | 646 |
States and political subdivisions in the U.S. | $11,046,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,683,000 | 3,185 |
Demand deposits | $9,941,000 | 4,739 |
Nontransaction accounts | $76,859,000 | 4,499 |
Money market deposit accounts (MMDAs) | $16,036,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,511 |
Total time deposits | $54,337,000 | 4,318 |
Total time and savings deposits | $98,601,000 | 4,194 |
Noninterest-bearing deposits | $9,941,000 | 4,930 |
Interest-bearing deposits | $98,601,000 | 4,208 |
Retail deposits | $95,103,000 | 4,024 |
Estimated insured deposits | $92,196,000 | 4,012 |
IRAs and Keogh plan accounts | $10,968,000 | 2,518 |
Brokered deposits | $408,000 | 3,589 |
Fully insured brokered deposits | $408,000 | 3,370 |
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 | $111,402,000 | 4,301 |
Deposits held in domestic offices | $111,402,000 | 4,298 |
Individuals, partnerships, and corporations | $96,968,000 | 4,424 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $14,394,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,530,000 | 3,507 |
Demand deposits | $8,892,000 | 5,059 |
Nontransaction accounts | $82,872,000 | 4,291 |
Money market deposit accounts (MMDAs) | $15,652,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,668 |
Total time deposits | $61,183,000 | 3,998 |
Total time and savings deposits | $102,510,000 | 4,086 |
Noninterest-bearing deposits | $8,892,000 | 5,221 |
Interest-bearing deposits | $102,510,000 | 4,105 |
Retail deposits | $93,076,000 | 4,081 |
Estimated insured deposits | $92,739,000 | 4,011 |
IRAs and Keogh plan accounts | $11,016,000 | 2,445 |
Brokered deposits | $404,000 | 3,638 |
Fully insured brokered deposits | $404,000 | 3,415 |
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 | $107,972,000 | 4,328 |
Deposits held in domestic offices | $107,972,000 | 4,325 |
Individuals, partnerships, and corporations | $96,924,000 | 4,343 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $10,985,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,298,000 | 3,268 |
Demand deposits | $11,146,000 | 4,471 |
Nontransaction accounts | $77,674,000 | 4,381 |
Money market deposit accounts (MMDAs) | $16,343,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,703 |
Total time deposits | $55,759,000 | 4,196 |
Total time and savings deposits | $96,826,000 | 4,156 |
Noninterest-bearing deposits | $11,146,000 | 4,709 |
Interest-bearing deposits | $96,826,000 | 4,176 |
Retail deposits | $95,716,000 | 3,963 |
Estimated insured deposits | $90,729,000 | 4,011 |
IRAs and Keogh plan accounts | $11,106,000 | 2,345 |
Brokered deposits | $401,000 | 3,600 |
Fully insured brokered deposits | $401,000 | 3,426 |
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 | $99,139,000 | 4,547 |
Deposits held in domestic offices | $99,139,000 | 4,543 |
Individuals, partnerships, and corporations | $91,381,000 | 4,489 |
U.S. Government | $72,000 | 643 |
States and political subdivisions in the U.S. | $7,686,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,472,000 | 3,648 |
Demand deposits | $8,887,000 | 5,082 |
Nontransaction accounts | $72,667,000 | 4,558 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,647 |
Total time deposits | $50,975,000 | 4,390 |
Total time and savings deposits | $90,252,000 | 4,339 |
Noninterest-bearing deposits | $8,887,000 | 5,266 |
Interest-bearing deposits | $90,252,000 | 4,347 |
Retail deposits | $89,766,000 | 4,133 |
Estimated insured deposits | $87,608,000 | 4,097 |
IRAs and Keogh plan accounts | $11,017,000 | 2,306 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $100,522,000 | 4,520 |
Deposits held in domestic offices | $100,522,000 | 4,516 |
Individuals, partnerships, and corporations | $92,081,000 | 4,476 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $8,388,000 | 3,038 |
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 | $27,209,000 | 3,634 |
Demand deposits | $8,397,000 | 5,318 |
Nontransaction accounts | $73,313,000 | 4,514 |
Money market deposit accounts (MMDAs) | $16,720,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,712 |
Total time deposits | $50,851,000 | 4,373 |
Total time and savings deposits | $92,125,000 | 4,270 |
Noninterest-bearing deposits | $8,397,000 | 5,476 |
Interest-bearing deposits | $92,125,000 | 4,276 |
Retail deposits | $90,865,000 | 4,096 |
Estimated insured deposits | $87,963,000 | 4,070 |
IRAs and Keogh plan accounts | $10,990,000 | 2,312 |
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 | $101,993,000 | 4,467 |
Deposits held in domestic offices | $101,993,000 | 4,463 |
Individuals, partnerships, and corporations | $93,355,000 | 4,446 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $8,631,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,781,000 | 3,652 |
Demand deposits | $8,140,000 | 5,357 |
Nontransaction accounts | $75,212,000 | 4,468 |
Money market deposit accounts (MMDAs) | $17,147,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,766 |
Total time deposits | $52,513,000 | 4,304 |
Total time and savings deposits | $93,853,000 | 4,211 |
Noninterest-bearing deposits | $8,140,000 | 5,500 |
Interest-bearing deposits | $93,853,000 | 4,220 |
Retail deposits | $91,194,000 | 4,081 |
Estimated insured deposits | $89,054,000 | 4,027 |
IRAs and Keogh plan accounts | $10,937,000 | 2,286 |
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 | $106,500,000 | 4,308 |
Deposits held in domestic offices | $106,500,000 | 4,306 |
Individuals, partnerships, and corporations | $95,351,000 | 4,349 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $11,129,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,888,000 | 3,672 |
Demand deposits | $8,919,000 | 5,166 |
Nontransaction accounts | $79,612,000 | 4,247 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,844 |
Total time deposits | $57,415,000 | 4,024 |
Total time and savings deposits | $97,581,000 | 4,078 |
Noninterest-bearing deposits | $8,919,000 | 5,344 |
Interest-bearing deposits | $97,581,000 | 4,086 |
Retail deposits | $93,064,000 | 3,977 |
Estimated insured deposits | $90,826,000 | 3,887 |
IRAs and Keogh plan accounts | $11,073,000 | 2,236 |
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 | $105,020,000 | 4,300 |
Deposits held in domestic offices | $105,020,000 | 4,297 |
Individuals, partnerships, and corporations | $96,253,000 | 4,290 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $8,722,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,759,000 | 3,701 |
Demand deposits | $7,406,000 | 5,567 |
Nontransaction accounts | $79,261,000 | 4,257 |
Money market deposit accounts (MMDAs) | $18,357,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,582 |
Total time deposits | $54,993,000 | 4,158 |
Total time and savings deposits | $97,614,000 | 4,051 |
Noninterest-bearing deposits | $7,406,000 | 5,713 |
Interest-bearing deposits | $97,614,000 | 4,059 |
Retail deposits | $95,201,000 | 3,877 |
Estimated insured deposits | $91,471,000 | 3,858 |
IRAs and Keogh plan accounts | $11,049,000 | 2,246 |
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 | $106,430,000 | 4,278 |
Deposits held in domestic offices | $106,430,000 | 4,276 |
Individuals, partnerships, and corporations | $98,786,000 | 4,226 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $7,579,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,026,000 | 3,711 |
Demand deposits | $8,851,000 | 5,209 |
Nontransaction accounts | $79,404,000 | 4,235 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,010 |
Total time deposits | $56,239,000 | 4,055 |
Total time and savings deposits | $97,579,000 | 4,043 |
Noninterest-bearing deposits | $8,851,000 | 5,354 |
Interest-bearing deposits | $97,579,000 | 4,059 |
Retail deposits | $96,554,000 | 3,878 |
Estimated insured deposits | $93,091,000 | 3,827 |
IRAs and Keogh plan accounts | $10,964,000 | 2,255 |
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 | $100,953,000 | 4,437 |
Deposits held in domestic offices | $100,953,000 | 4,435 |
Individuals, partnerships, and corporations | $95,004,000 | 4,354 |
U.S. Government | $47,000 | 896 |
States and political subdivisions in the U.S. | $5,902,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,702,000 | 3,964 |
Demand deposits | $7,697,000 | 5,590 |
Nontransaction accounts | $75,251,000 | 4,368 |
Money market deposit accounts (MMDAs) | $16,355,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,806 |
Total time deposits | $53,113,000 | 4,192 |
Total time and savings deposits | $93,256,000 | 4,167 |
Noninterest-bearing deposits | $7,697,000 | 5,713 |
Interest-bearing deposits | $93,256,000 | 4,178 |
Retail deposits | $92,931,000 | 3,997 |
Estimated insured deposits | $90,951,000 | 3,886 |
IRAs and Keogh plan accounts | $11,142,000 | 2,187 |
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 | $92,928,000 | 4,640 |
Deposits held in domestic offices | $92,928,000 | 4,638 |
Individuals, partnerships, and corporations | $85,797,000 | 4,604 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $7,127,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,128,000 | 3,962 |
Demand deposits | $7,396,000 | 5,811 |
Nontransaction accounts | $66,800,000 | 4,657 |
Money market deposit accounts (MMDAs) | $14,730,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,892 |
Total time deposits | $46,612,000 | 4,472 |
Total time and savings deposits | $85,532,000 | 4,346 |
Noninterest-bearing deposits | $7,396,000 | 5,911 |
Interest-bearing deposits | $85,532,000 | 4,369 |
Retail deposits | $86,618,000 | 4,108 |
Estimated insured deposits | $82,774,000 | 4,107 |
IRAs and Keogh plan accounts | $10,656,000 | 2,226 |
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 | $90,605,000 | 4,669 |
Deposits held in domestic offices | $90,605,000 | 4,666 |
Individuals, partnerships, and corporations | $83,087,000 | 4,649 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $7,458,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,034 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,015,000 | 4,042 |
Demand deposits | $6,646,000 | 5,975 |
Nontransaction accounts | $65,590,000 | 4,660 |
Money market deposit accounts (MMDAs) | $15,408,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,831 |
Total time deposits | $44,327,000 | 4,588 |
Total time and savings deposits | $83,959,000 | 4,350 |
Noninterest-bearing deposits | $6,646,000 | 6,084 |
Interest-bearing deposits | $83,959,000 | 4,364 |
Retail deposits | $84,958,000 | 4,118 |
Estimated insured deposits | $78,680,000 | 4,234 |
IRAs and Keogh plan accounts | $10,122,000 | 2,299 |
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 | $92,905,000 | 4,568 |
Deposits held in domestic offices | $92,905,000 | 4,563 |
Individuals, partnerships, and corporations | $86,076,000 | 4,527 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,811,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,130,000 | 3,938 |
Demand deposits | $8,045,000 | 5,616 |
Nontransaction accounts | $65,775,000 | 4,591 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,728 |
Total time deposits | $43,684,000 | 4,540 |
Total time and savings deposits | $84,860,000 | 4,297 |
Noninterest-bearing deposits | $8,045,000 | 5,723 |
Interest-bearing deposits | $84,860,000 | 4,315 |
Retail deposits | $87,342,000 | 4,033 |
Estimated insured deposits | $80,409,000 | 4,147 |
IRAs and Keogh plan accounts | $10,079,000 | 2,291 |
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 | $89,629,000 | 4,684 |
Deposits held in domestic offices | $89,629,000 | 4,680 |
Individuals, partnerships, and corporations | $82,634,000 | 4,639 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $6,972,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,884,000 | 4,031 |
Demand deposits | $6,416,000 | 6,180 |
Nontransaction accounts | $62,745,000 | 4,720 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,522 |
Total time deposits | $44,558,000 | 4,400 |
Total time and savings deposits | $83,213,000 | 4,357 |
Noninterest-bearing deposits | $6,416,000 | 6,255 |
Interest-bearing deposits | $83,213,000 | 4,374 |
Retail deposits | $83,763,000 | 4,185 |
Estimated insured deposits | $80,088,000 | 4,132 |
IRAs and Keogh plan accounts | $10,325,000 | 2,210 |
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 | $89,828,000 | 4,676 |
Deposits held in domestic offices | $89,828,000 | 4,673 |
Individuals, partnerships, and corporations | $82,051,000 | 4,640 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $7,757,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,480,000 | 3,807 |
Demand deposits | $6,813,000 | 6,148 |
Nontransaction accounts | $60,348,000 | 4,796 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,754 |
Total time deposits | $43,974,000 | 4,372 |
Total time and savings deposits | $83,015,000 | 4,327 |
Noninterest-bearing deposits | $6,813,000 | 6,232 |
Interest-bearing deposits | $83,015,000 | 4,350 |
Retail deposits | $84,023,000 | 4,167 |
Estimated insured deposits | $69,486,000 | 4,549 |
IRAs and Keogh plan accounts | $10,233,000 | 2,185 |
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 | $88,195,000 | 4,686 |
Deposits held in domestic offices | $88,195,000 | 4,682 |
Individuals, partnerships, and corporations | $80,127,000 | 4,662 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $8,048,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,656,000 | 3,950 |
Demand deposits | $5,748,000 | 6,453 |
Nontransaction accounts | $60,539,000 | 4,754 |
Money market deposit accounts (MMDAs) | $9,359,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,387 |
Total time deposits | $43,432,000 | 4,370 |
Total time and savings deposits | $82,447,000 | 4,290 |
Noninterest-bearing deposits | $5,748,000 | 6,519 |
Interest-bearing deposits | $82,447,000 | 4,320 |
Retail deposits | $82,759,000 | 4,159 |
Estimated insured deposits | $67,321,000 | 4,618 |
IRAs and Keogh plan accounts | $10,434,000 | 2,151 |
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 | $89,458,000 | 4,575 |
Deposits held in domestic offices | $89,458,000 | 4,572 |
Individuals, partnerships, and corporations | $81,875,000 | 4,544 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $7,564,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,024 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,762,000 | 3,832 |
Demand deposits | $5,805,000 | 6,355 |
Nontransaction accounts | $60,696,000 | 4,699 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 4,372 |
Total time deposits | $41,325,000 | 4,427 |
Total time and savings deposits | $83,653,000 | 4,198 |
Noninterest-bearing deposits | $5,805,000 | 6,405 |
Interest-bearing deposits | $83,653,000 | 4,219 |
Retail deposits | $85,606,000 | 4,036 |
Estimated insured deposits | $67,987,000 | 4,570 |
IRAs and Keogh plan accounts | $10,432,000 | 2,140 |
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 | $93,657,000 | 4,434 |
Deposits held in domestic offices | $93,657,000 | 4,430 |
Individuals, partnerships, and corporations | $85,609,000 | 4,406 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $7,997,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,744,000 | 3,668 |
Demand deposits | $6,287,000 | 6,183 |
Nontransaction accounts | $62,913,000 | 4,609 |
Money market deposit accounts (MMDAs) | $12,857,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 4,268 |
Total time deposits | $41,462,000 | 4,367 |
Total time and savings deposits | $87,370,000 | 4,091 |
Noninterest-bearing deposits | $6,287,000 | 6,240 |
Interest-bearing deposits | $87,370,000 | 4,123 |
Retail deposits | $90,349,000 | 3,905 |
Estimated insured deposits | $70,307,000 | 4,480 |
IRAs and Keogh plan accounts | $10,549,000 | 2,113 |
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 | $91,857,000 | 4,498 |
Deposits held in domestic offices | $91,857,000 | 4,494 |
Individuals, partnerships, and corporations | $83,371,000 | 4,491 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $8,448,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,271,000 | 3,753 |
Demand deposits | $5,464,000 | 6,615 |
Nontransaction accounts | $61,586,000 | 4,610 |
Money market deposit accounts (MMDAs) | $11,700,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,460 |
Total time deposits | $42,043,000 | 4,256 |
Total time and savings deposits | $86,393,000 | 4,106 |
Noninterest-bearing deposits | $5,464,000 | 6,671 |
Interest-bearing deposits | $86,393,000 | 4,139 |
Retail deposits | $88,177,000 | 3,977 |
Estimated insured deposits | $68,167,000 | 4,593 |
IRAs and Keogh plan accounts | $10,452,000 | 2,126 |
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 | $93,063,000 | 4,398 |
Deposits held in domestic offices | $93,063,000 | 4,395 |
Individuals, partnerships, and corporations | $84,705,000 | 4,391 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $8,326,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,004,000 | 3,748 |
Demand deposits | $5,639,000 | 6,399 |
Nontransaction accounts | $64,059,000 | 4,491 |
Money market deposit accounts (MMDAs) | $11,745,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,840 |
Total time deposits | $42,098,000 | 4,225 |
Total time and savings deposits | $87,424,000 | 4,021 |
Noninterest-bearing deposits | $5,639,000 | 6,444 |
Interest-bearing deposits | $87,424,000 | 4,054 |
Retail deposits | $89,489,000 | 3,891 |
Estimated insured deposits | $71,518,000 | 4,392 |
IRAs and Keogh plan accounts | $10,823,000 | 2,067 |
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 | $92,018,000 | 4,430 |
Deposits held in domestic offices | $92,018,000 | 4,427 |
Individuals, partnerships, and corporations | $85,568,000 | 4,348 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $6,428,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,147,000 | 3,878 |
Demand deposits | $5,647,000 | 6,405 |
Nontransaction accounts | $63,871,000 | 4,481 |
Money market deposit accounts (MMDAs) | $10,409,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $10,870,000 | 3,722 |
Total time deposits | $42,592,000 | 4,182 |
Total time and savings deposits | $86,371,000 | 4,056 |
Noninterest-bearing deposits | $5,647,000 | 6,452 |
Interest-bearing deposits | $86,371,000 | 4,089 |
Retail deposits | $88,492,000 | 3,940 |
Estimated insured deposits | $73,028,000 | 4,346 |
IRAs and Keogh plan accounts | $10,735,000 | 2,102 |
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 | $92,243,000 | 4,414 |
Deposits held in domestic offices | $92,243,000 | 4,410 |
Individuals, partnerships, and corporations | $85,410,000 | 4,344 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $6,794,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,435,000 | 3,710 |
Demand deposits | $6,452,000 | 5,993 |
Nontransaction accounts | $62,808,000 | 4,543 |
Money market deposit accounts (MMDAs) | $10,238,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,977 |
Total time deposits | $42,886,000 | 4,206 |
Total time and savings deposits | $85,791,000 | 4,092 |
Noninterest-bearing deposits | $6,452,000 | 6,038 |
Interest-bearing deposits | $85,791,000 | 4,129 |
Retail deposits | $88,381,000 | 3,949 |
Estimated insured deposits | $72,344,000 | 4,403 |
IRAs and Keogh plan accounts | $10,717,000 | 2,112 |
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 | $93,321,000 | 4,357 |
Deposits held in domestic offices | $93,321,000 | 4,354 |
Individuals, partnerships, and corporations | $85,053,000 | 4,318 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $8,210,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,230,000 | 3,316 |
Demand deposits | $5,243,000 | 6,226 |
Nontransaction accounts | $63,091,000 | 3,934 |
Money market deposit accounts (MMDAs) | $10,050,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,459 |
Total time deposits | $43,662,000 | 3,604 |
Total time and savings deposits | $88,078,000 | 4,001 |
Noninterest-bearing deposits | $5,243,000 | 6,643 |
Interest-bearing deposits | $88,078,000 | 4,004 |
Retail deposits | $89,300,000 | 3,896 |
Estimated insured deposits | $74,339,000 | 4,299 |
IRAs and Keogh plan accounts | $10,913,000 | 2,090 |
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 | $92,984,000 | 4,350 |
Deposits held in domestic offices | $92,984,000 | 4,347 |
Individuals, partnerships, and corporations | $82,997,000 | 4,417 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,981,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,767,000 | 3,488 |
Demand deposits | $5,026,000 | 6,209 |
Nontransaction accounts | $65,217,000 | 3,863 |
Money market deposit accounts (MMDAs) | $10,940,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,154 |
Total time deposits | $43,388,000 | 3,658 |
Total time and savings deposits | $87,958,000 | 4,000 |
Noninterest-bearing deposits | $5,026,000 | 6,649 |
Interest-bearing deposits | $87,958,000 | 4,010 |
Retail deposits | $89,366,000 | 3,874 |
Estimated insured deposits | $72,451,000 | 4,396 |
IRAs and Keogh plan accounts | $11,095,000 | 2,103 |
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 | $92,675,000 | 4,374 |
Deposits held in domestic offices | $92,675,000 | 4,372 |
Individuals, partnerships, and corporations | $84,246,000 | 4,372 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $8,419,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,882,000 | 3,437 |
Demand deposits | $4,797,000 | 6,277 |
Nontransaction accounts | $64,793,000 | 3,861 |
Money market deposit accounts (MMDAs) | $9,965,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,078 |
Total time deposits | $43,773,000 | 3,652 |
Total time and savings deposits | $87,878,000 | 4,003 |
Noninterest-bearing deposits | $4,797,000 | 6,726 |
Interest-bearing deposits | $87,878,000 | 4,009 |
Retail deposits | $89,219,000 | 3,891 |
Estimated insured deposits | $76,866,000 | 4,226 |
IRAs and Keogh plan accounts | $11,027,000 | 2,124 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $94,404,000 | 4,276 |
Deposits held in domestic offices | $94,404,000 | 4,273 |
Individuals, partnerships, and corporations | $84,899,000 | 4,314 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $9,454,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,334,000 | 3,210 |
Demand deposits | $5,378,000 | 5,951 |
Nontransaction accounts | $65,070,000 | 3,826 |
Money market deposit accounts (MMDAs) | $9,809,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,065 |
Total time deposits | $44,420,000 | 3,633 |
Total time and savings deposits | $89,026,000 | 3,958 |
Noninterest-bearing deposits | $5,378,000 | 6,378 |
Interest-bearing deposits | $89,026,000 | 3,966 |
Retail deposits | $90,523,000 | 3,795 |
Estimated insured deposits | $75,562,000 | 4,240 |
IRAs and Keogh plan accounts | $10,995,000 | 2,105 |
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 | $94,619,000 | 4,223 |
Deposits held in domestic offices | $94,619,000 | 4,218 |
Individuals, partnerships, and corporations | $83,530,000 | 4,304 |
U.S. Government | $93,000 | 1,162 |
States and political subdivisions in the U.S. | $10,996,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,095,000 | 3,200 |
Demand deposits | $4,717,000 | 6,311 |
Nontransaction accounts | $65,524,000 | 3,754 |
Money market deposit accounts (MMDAs) | $9,931,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,123 |
Total time deposits | $45,682,000 | 3,530 |
Total time and savings deposits | $89,902,000 | 3,866 |
Noninterest-bearing deposits | $4,717,000 | 6,753 |
Interest-bearing deposits | $89,902,000 | 3,870 |
Retail deposits | $90,491,000 | 3,752 |
Estimated insured deposits | $80,283,000 | 4,001 |
IRAs and Keogh plan accounts | $10,819,000 | 2,099 |
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 | $97,105,000 | 4,036 |
Deposits held in domestic offices | $97,105,000 | 4,031 |
Individuals, partnerships, and corporations | $84,909,000 | 4,170 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $12,180,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,515,000 | 3,256 |
Demand deposits | $5,733,000 | 5,806 |
Nontransaction accounts | $69,590,000 | 3,490 |
Money market deposit accounts (MMDAs) | $7,659,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 3,621 |
Total time deposits | $54,919,000 | 2,988 |
Total time and savings deposits | $91,372,000 | 3,698 |
Noninterest-bearing deposits | $5,733,000 | 6,199 |
Interest-bearing deposits | $91,372,000 | 3,714 |
Retail deposits | $87,745,000 | 3,740 |
Estimated insured deposits | $83,631,000 | 3,825 |
IRAs and Keogh plan accounts | $10,613,000 | 2,091 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $87,682,000 | 4,252 |
Deposits held in domestic offices | $87,682,000 | 4,248 |
Individuals, partnerships, and corporations | $79,516,000 | 4,255 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $8,162,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,090,000 | 3,243 |
Demand deposits | $5,044,000 | 6,083 |
Nontransaction accounts | $61,592,000 | 3,714 |
Money market deposit accounts (MMDAs) | $8,468,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 3,668 |
Total time deposits | $46,757,000 | 3,415 |
Total time and savings deposits | $82,638,000 | 3,868 |
Noninterest-bearing deposits | $5,044,000 | 6,462 |
Interest-bearing deposits | $82,638,000 | 3,899 |
Retail deposits | $83,907,000 | 3,762 |
Estimated insured deposits | $77,372,000 | 4,012 |
IRAs and Keogh plan accounts | $9,817,000 | 2,210 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $90,495,000 | 4,089 |
Deposits held in domestic offices | $90,495,000 | 4,085 |
Individuals, partnerships, and corporations | $80,655,000 | 4,188 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $9,795,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,030,000 | 3,509 |
Demand deposits | $5,230,000 | 6,049 |
Nontransaction accounts | $66,465,000 | 3,440 |
Money market deposit accounts (MMDAs) | $9,596,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 3,852 |
Total time deposits | $50,285,000 | 3,063 |
Total time and savings deposits | $85,265,000 | 3,729 |
Noninterest-bearing deposits | $5,230,000 | 6,401 |
Interest-bearing deposits | $85,265,000 | 3,755 |
Retail deposits | $84,844,000 | 3,726 |
Estimated insured deposits | $79,508,000 | 3,907 |
IRAs and Keogh plan accounts | $10,178,000 | 2,167 |
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 | $92,810,000 | 3,989 |
Deposits held in domestic offices | $92,810,000 | 3,983 |
Individuals, partnerships, and corporations | $83,453,000 | 4,082 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $9,321,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,097,000 | 3,482 |
Demand deposits | $5,026,000 | 6,284 |
Nontransaction accounts | $67,713,000 | 3,327 |
Money market deposit accounts (MMDAs) | $10,037,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 3,995 |
Total time deposits | $51,177,000 | 2,984 |
Total time and savings deposits | $87,784,000 | 3,599 |
Noninterest-bearing deposits | $5,026,000 | 6,649 |
Interest-bearing deposits | $87,784,000 | 3,623 |
Retail deposits | $89,646,000 | 3,573 |
Estimated insured deposits | $81,296,000 | 3,854 |
IRAs and Keogh plan accounts | $10,802,000 | 2,109 |
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 | $96,755,000 | 3,818 |
Deposits held in domestic offices | $96,755,000 | 3,810 |
Individuals, partnerships, and corporations | $87,069,000 | 3,878 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $9,619,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,469,000 | 4,054 |
Demand deposits | $5,019,000 | 6,273 |
Nontransaction accounts | $76,286,000 | 2,943 |
Money market deposit accounts (MMDAs) | $11,079,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 3,932 |
Total time deposits | $58,373,000 | 2,577 |
Total time and savings deposits | $91,736,000 | 3,439 |
Noninterest-bearing deposits | $5,019,000 | 6,621 |
Interest-bearing deposits | $91,736,000 | 3,463 |
Retail deposits | $90,181,000 | 3,552 |
Estimated insured deposits | $86,910,000 | 3,608 |
IRAs and Keogh plan accounts | $11,081,000 | 2,168 |
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 | $92,080,000 | 4,103 |
Deposits held in domestic offices | $92,080,000 | 4,091 |
Individuals, partnerships, and corporations | $84,785,000 | 4,095 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $7,278,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,679,000 | 4,285 |
Demand deposits | $4,659,000 | 6,700 |
Nontransaction accounts | $72,401,000 | 3,122 |
Money market deposit accounts (MMDAs) | $11,428,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,268 |
Total time deposits | $54,257,000 | 2,802 |
Total time and savings deposits | $87,421,000 | 3,678 |
Noninterest-bearing deposits | $4,659,000 | 7,062 |
Interest-bearing deposits | $87,421,000 | 3,715 |
Retail deposits | $88,646,000 | 3,750 |
Estimated insured deposits | $84,159,000 | 3,864 |
IRAs and Keogh plan accounts | $10,935,000 | 2,339 |
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 | $91,405,000 | 4,143 |
Deposits held in domestic offices | $91,405,000 | 4,134 |
Individuals, partnerships, and corporations | $84,095,000 | 4,158 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $7,066,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,384 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,681,000 | 4,527 |
Demand deposits | $4,807,000 | 6,730 |
Nontransaction accounts | $72,724,000 | 3,083 |
Money market deposit accounts (MMDAs) | $12,099,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,360 |
Total time deposits | $53,718,000 | 2,755 |
Total time and savings deposits | $86,598,000 | 3,739 |
Noninterest-bearing deposits | $4,807,000 | 7,099 |
Interest-bearing deposits | $86,598,000 | 3,783 |
Retail deposits | $88,144,000 | 3,835 |
Estimated insured deposits | $84,387,000 | 3,944 |
IRAs and Keogh plan accounts | $10,840,000 | 2,453 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $91,429,000 | 4,106 |
Deposits held in domestic offices | $91,429,000 | 4,097 |
Individuals, partnerships, and corporations | $84,925,000 | 4,103 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $6,138,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,068 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,587,000 | 4,284 |
Demand deposits | $5,261,000 | 6,628 |
Nontransaction accounts | $70,842,000 | 3,019 |
Money market deposit accounts (MMDAs) | $12,138,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 4,235 |
Total time deposits | $50,351,000 | 2,613 |
Total time and savings deposits | $86,168,000 | 3,709 |
Noninterest-bearing deposits | $5,261,000 | 6,953 |
Interest-bearing deposits | $86,168,000 | 3,746 |
Retail deposits | $88,490,000 | 3,832 |
Estimated insured deposits | $83,493,000 | 3,954 |
IRAs and Keogh plan accounts | $10,219,000 | 2,557 |
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 | $92,245,000 | 4,192 |
Deposits held in domestic offices | $92,245,000 | 4,184 |
Individuals, partnerships, and corporations | $85,397,000 | 4,174 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $6,550,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,604 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,652,000 | 4,920 |
Demand deposits | $4,826,000 | 6,988 |
Nontransaction accounts | $74,593,000 | 2,886 |
Money market deposit accounts (MMDAs) | $13,123,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,080 |
Total time deposits | $52,053,000 | 2,414 |
Total time and savings deposits | $87,419,000 | 3,777 |
Noninterest-bearing deposits | $4,826,000 | 7,349 |
Interest-bearing deposits | $87,419,000 | 3,862 |
Retail deposits | $87,580,000 | 4,019 |
Estimated insured deposits | $85,289,000 | 4,034 |
IRAs and Keogh plan accounts | $9,792,000 | 2,763 |
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 | $87,163,000 | 4,563 |
Deposits held in domestic offices | $87,163,000 | 4,556 |
Individuals, partnerships, and corporations | $82,778,000 | 4,515 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $4,039,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,390 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,486,000 | 5,345 |
Demand deposits | $4,553,000 | 7,178 |
Nontransaction accounts | $71,677,000 | 3,092 |
Money market deposit accounts (MMDAs) | $12,542,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,528 |
Total time deposits | $51,653,000 | 2,587 |
Total time and savings deposits | $82,610,000 | 4,239 |
Noninterest-bearing deposits | $4,553,000 | 7,655 |
Interest-bearing deposits | $82,610,000 | 4,235 |
Retail deposits | $84,021,000 | 4,314 |
Estimated insured deposits | $81,821,000 | 4,338 |
IRAs and Keogh plan accounts | $9,218,000 | 3,098 |
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 |