Home > AmeriFirst Bank > Total Deposits
AmeriFirst Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,727,000 | 2,302 |
Deposits held in domestic offices | $283,727,000 | 2,301 |
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 | $110,900,000 | 2,158 |
Demand deposits | $59,832,000 | 2,312 |
Nontransaction accounts | $172,827,000 | 2,179 |
Money market deposit accounts (MMDAs) | $46,726,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $25,718,000 | 2,436 |
Total time deposits | $100,383,000 | 1,838 |
Total time and savings deposits | $223,895,000 | 2,143 |
Noninterest-bearing deposits | $59,832,000 | 2,287 |
Interest-bearing deposits | $223,895,000 | 2,199 |
Retail deposits | $240,449,000 | 2,323 |
Estimated insured deposits | $222,837,000 | 2,183 |
IRAs and Keogh plan accounts | $11,332,000 | 1,449 |
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 | $278,231,000 | 2,323 |
Deposits held in domestic offices | $278,231,000 | 2,322 |
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 | $116,358,000 | 2,096 |
Demand deposits | $64,149,000 | 2,223 |
Nontransaction accounts | $161,873,000 | 2,229 |
Money market deposit accounts (MMDAs) | $36,210,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $26,457,000 | 2,447 |
Total time deposits | $99,207,000 | 1,779 |
Total time and savings deposits | $214,082,000 | 2,184 |
Noninterest-bearing deposits | $64,149,000 | 2,199 |
Interest-bearing deposits | $214,082,000 | 2,247 |
Retail deposits | $236,964,000 | 2,342 |
Estimated insured deposits | $222,976,000 | 2,179 |
IRAs and Keogh plan accounts | $11,491,000 | 624 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $273,379,000 | 2,348 |
Deposits held in domestic offices | $273,379,000 | 2,346 |
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 | $115,422,000 | 2,129 |
Demand deposits | $62,816,000 | 2,265 |
Nontransaction accounts | $157,957,000 | 2,255 |
Money market deposit accounts (MMDAs) | $40,564,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $27,303,000 | 2,462 |
Total time deposits | $90,090,000 | 1,810 |
Total time and savings deposits | $210,563,000 | 2,196 |
Noninterest-bearing deposits | $62,816,000 | 2,249 |
Interest-bearing deposits | $210,563,000 | 2,266 |
Retail deposits | $240,342,000 | 2,333 |
Estimated insured deposits | $223,476,000 | 2,177 |
IRAs and Keogh plan accounts | $10,025,000 | 1,608 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $270,268,000 | 2,385 |
Deposits held in domestic offices | $270,268,000 | 2,384 |
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 | $121,479,000 | 2,126 |
Demand deposits | $67,061,000 | 2,245 |
Nontransaction accounts | $148,789,000 | 2,346 |
Money market deposit accounts (MMDAs) | $43,605,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $29,380,000 | 2,464 |
Total time deposits | $75,804,000 | 1,922 |
Total time and savings deposits | $203,207,000 | 2,279 |
Noninterest-bearing deposits | $67,061,000 | 2,236 |
Interest-bearing deposits | $203,207,000 | 2,355 |
Retail deposits | $242,581,000 | 2,384 |
Estimated insured deposits | $216,305,000 | 2,241 |
IRAs and Keogh plan accounts | $9,935,000 | 669 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $273,900,000 | 2,384 |
Deposits held in domestic offices | $273,900,000 | 2,382 |
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 | $121,292,000 | 2,161 |
Demand deposits | $66,639,000 | 2,301 |
Nontransaction accounts | $152,608,000 | 2,294 |
Money market deposit accounts (MMDAs) | $57,175,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $30,965,000 | 2,452 |
Total time deposits | $64,468,000 | 1,985 |
Total time and savings deposits | $207,261,000 | 2,249 |
Noninterest-bearing deposits | $66,639,000 | 2,316 |
Interest-bearing deposits | $207,261,000 | 2,327 |
Retail deposits | $252,304,000 | 2,364 |
Estimated insured deposits | $212,363,000 | 2,245 |
IRAs and Keogh plan accounts | $10,243,000 | 1,609 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $284,946,000 | 2,350 |
Deposits held in domestic offices | $284,946,000 | 2,349 |
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 | $129,351,000 | 2,128 |
Demand deposits | $72,404,000 | 2,226 |
Nontransaction accounts | $155,595,000 | 2,266 |
Money market deposit accounts (MMDAs) | $68,697,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $31,358,000 | 2,505 |
Total time deposits | $55,539,000 | 2,127 |
Total time and savings deposits | $212,542,000 | 2,215 |
Noninterest-bearing deposits | $72,404,000 | 2,257 |
Interest-bearing deposits | $212,542,000 | 2,291 |
Retail deposits | $269,934,000 | 2,301 |
Estimated insured deposits | $211,184,000 | 2,277 |
IRAs and Keogh plan accounts | $9,989,000 | 695 |
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 | $287,675,000 | 2,357 |
Deposits held in domestic offices | $287,675,000 | 2,357 |
Individuals, partnerships, and corporations | $253,888,000 | 2,347 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,787,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,071,000 | 2,207 |
Demand deposits | $68,400,000 | 2,306 |
Nontransaction accounts | $166,604,000 | 2,194 |
Money market deposit accounts (MMDAs) | $78,602,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $30,470,000 | 2,606 |
Total time deposits | $57,533,000 | 2,090 |
Total time and savings deposits | $219,275,000 | 2,197 |
Noninterest-bearing deposits | $68,400,000 | 2,341 |
Interest-bearing deposits | $219,275,000 | 2,271 |
Retail deposits | $271,322,000 | 2,320 |
Estimated insured deposits | $210,591,000 | 2,295 |
IRAs and Keogh plan accounts | $10,194,000 | 1,711 |
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 | $291,734,000 | 2,346 |
Deposits held in domestic offices | $291,734,000 | 2,346 |
Individuals, partnerships, and corporations | $255,096,000 | 2,356 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,638,000 | 1,631 |
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 | $128,377,000 | 2,114 |
Demand deposits | $76,759,000 | 2,135 |
Nontransaction accounts | $163,357,000 | 2,241 |
Money market deposit accounts (MMDAs) | $71,421,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $30,373,000 | 2,598 |
Total time deposits | $61,562,000 | 2,025 |
Total time and savings deposits | $214,975,000 | 2,245 |
Noninterest-bearing deposits | $76,759,000 | 2,191 |
Interest-bearing deposits | $214,975,000 | 2,320 |
Retail deposits | $274,169,000 | 2,314 |
Estimated insured deposits | $218,212,000 | 2,262 |
IRAs and Keogh plan accounts | $9,854,000 | 722 |
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 | $281,140,000 | 2,378 |
Deposits held in domestic offices | $281,140,000 | 2,378 |
Individuals, partnerships, and corporations | $251,130,000 | 2,353 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,009,000 | 1,874 |
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 | $121,506,000 | 2,151 |
Demand deposits | $72,617,000 | 2,184 |
Nontransaction accounts | $159,633,000 | 2,274 |
Money market deposit accounts (MMDAs) | $65,141,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $30,040,000 | 2,559 |
Total time deposits | $64,452,000 | 2,005 |
Total time and savings deposits | $208,522,000 | 2,268 |
Noninterest-bearing deposits | $72,617,000 | 2,248 |
Interest-bearing deposits | $208,523,000 | 2,338 |
Retail deposits | $262,286,000 | 2,355 |
Estimated insured deposits | $217,396,000 | 2,260 |
IRAs and Keogh plan accounts | $9,510,000 | 1,834 |
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 | $277,089,000 | 2,391 |
Deposits held in domestic offices | $277,089,000 | 2,391 |
Individuals, partnerships, and corporations | $245,545,000 | 2,387 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,544,000 | 1,749 |
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 | $114,890,000 | 2,173 |
Demand deposits | $70,052,000 | 2,171 |
Nontransaction accounts | $162,199,000 | 2,274 |
Money market deposit accounts (MMDAs) | $64,839,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $30,449,000 | 2,514 |
Total time deposits | $66,911,000 | 2,020 |
Total time and savings deposits | $207,037,000 | 2,287 |
Noninterest-bearing deposits | $70,052,000 | 2,280 |
Interest-bearing deposits | $207,037,000 | 2,343 |
Retail deposits | $257,449,000 | 2,378 |
Estimated insured deposits | $212,993,000 | 2,301 |
IRAs and Keogh plan accounts | $10,194,000 | 752 |
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 | $264,090,000 | 2,438 |
Deposits held in domestic offices | $264,090,000 | 2,438 |
Individuals, partnerships, and corporations | $233,344,000 | 2,437 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,746,000 | 1,769 |
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 | $118,124,000 | 2,079 |
Demand deposits | $70,756,000 | 2,133 |
Nontransaction accounts | $145,966,000 | 2,419 |
Money market deposit accounts (MMDAs) | $48,098,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 2,480 |
Total time deposits | $67,324,000 | 2,049 |
Total time and savings deposits | $193,334,000 | 2,368 |
Noninterest-bearing deposits | $70,756,000 | 2,240 |
Interest-bearing deposits | $193,334,000 | 2,428 |
Retail deposits | $245,067,000 | 2,416 |
Estimated insured deposits | $212,725,000 | 2,301 |
IRAs and Keogh plan accounts | $9,316,000 | 1,919 |
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 | $266,511,000 | 2,409 |
Deposits held in domestic offices | $266,511,000 | 2,409 |
Individuals, partnerships, and corporations | $239,235,000 | 2,382 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,276,000 | 1,902 |
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 | $121,408,000 | 1,986 |
Demand deposits | $74,100,000 | 2,022 |
Nontransaction accounts | $145,103,000 | 2,422 |
Money market deposit accounts (MMDAs) | $45,906,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $30,802,000 | 2,420 |
Total time deposits | $68,395,000 | 2,057 |
Total time and savings deposits | $192,411,000 | 2,364 |
Noninterest-bearing deposits | $74,100,000 | 2,132 |
Interest-bearing deposits | $192,411,000 | 2,414 |
Retail deposits | $247,222,000 | 2,385 |
Estimated insured deposits | $213,182,000 | 2,293 |
IRAs and Keogh plan accounts | $9,148,000 | 789 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $995,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $262,253,000 | 2,354 |
Deposits held in domestic offices | $262,253,000 | 2,354 |
Individuals, partnerships, and corporations | $236,150,000 | 2,322 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,103,000 | 1,894 |
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 | $114,237,000 | 1,896 |
Demand deposits | $69,636,000 | 1,915 |
Nontransaction accounts | $148,016,000 | 2,315 |
Money market deposit accounts (MMDAs) | $44,623,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $28,729,000 | 2,401 |
Total time deposits | $74,664,000 | 1,953 |
Total time and savings deposits | $192,617,000 | 2,301 |
Noninterest-bearing deposits | $69,636,000 | 2,068 |
Interest-bearing deposits | $192,617,000 | 2,353 |
Retail deposits | $243,701,000 | 2,331 |
Estimated insured deposits | $208,958,000 | 2,245 |
IRAs and Keogh plan accounts | $9,685,000 | 1,889 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,361,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $175,711,000 | 2,937 |
Deposits held in domestic offices | $175,711,000 | 2,937 |
Individuals, partnerships, and corporations | $161,604,000 | 2,857 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,107,000 | 2,598 |
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 | $87,755,000 | 2,205 |
Demand deposits | $53,288,000 | 2,219 |
Nontransaction accounts | $87,956,000 | 3,113 |
Money market deposit accounts (MMDAs) | $31,671,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,558 |
Total time deposits | $43,753,000 | 2,849 |
Total time and savings deposits | $122,423,000 | 2,977 |
Noninterest-bearing deposits | $53,288,000 | 2,382 |
Interest-bearing deposits | $122,423,000 | 3,035 |
Retail deposits | $167,374,000 | 2,861 |
Estimated insured deposits | $143,029,000 | 2,836 |
IRAs and Keogh plan accounts | $5,090,000 | 961 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,361,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $173,380,000 | 2,937 |
Deposits held in domestic offices | $173,380,000 | 2,937 |
Individuals, partnerships, and corporations | $153,930,000 | 2,931 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,450,000 | 2,215 |
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 | $83,044,000 | 2,271 |
Demand deposits | $49,181,000 | 2,335 |
Nontransaction accounts | $90,336,000 | 3,070 |
Money market deposit accounts (MMDAs) | $28,002,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,592 |
Total time deposits | $50,315,000 | 2,662 |
Total time and savings deposits | $124,199,000 | 2,939 |
Noninterest-bearing deposits | $49,181,000 | 2,512 |
Interest-bearing deposits | $124,199,000 | 2,996 |
Retail deposits | $160,342,000 | 2,917 |
Estimated insured deposits | $142,299,000 | 2,851 |
IRAs and Keogh plan accounts | $5,059,000 | 2,845 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,361,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $158,758,000 | 2,968 |
Deposits held in domestic offices | $158,758,000 | 2,968 |
Individuals, partnerships, and corporations | $139,639,000 | 2,945 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,118,000 | 2,186 |
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 | $73,936,000 | 2,153 |
Demand deposits | $35,423,000 | 2,500 |
Nontransaction accounts | $84,821,000 | 3,131 |
Money market deposit accounts (MMDAs) | $20,503,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 3,579 |
Total time deposits | $53,119,000 | 2,615 |
Total time and savings deposits | $123,334,000 | 2,895 |
Noninterest-bearing deposits | $35,423,000 | 2,661 |
Interest-bearing deposits | $123,335,000 | 2,943 |
Retail deposits | $145,446,000 | 2,934 |
Estimated insured deposits | $130,662,000 | 2,885 |
IRAs and Keogh plan accounts | $5,674,000 | 950 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,356,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $154,225,000 | 3,031 |
Deposits held in domestic offices | $154,225,000 | 3,031 |
Individuals, partnerships, and corporations | $135,612,000 | 3,004 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,613,000 | 2,221 |
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 | $70,459,000 | 2,250 |
Demand deposits | $32,139,000 | 2,698 |
Nontransaction accounts | $83,766,000 | 3,161 |
Money market deposit accounts (MMDAs) | $20,307,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,672 |
Total time deposits | $53,040,000 | 2,640 |
Total time and savings deposits | $122,086,000 | 2,922 |
Noninterest-bearing deposits | $32,139,000 | 2,849 |
Interest-bearing deposits | $122,086,000 | 2,965 |
Retail deposits | $145,122,000 | 2,948 |
Estimated insured deposits | $131,073,000 | 2,880 |
IRAs and Keogh plan accounts | $5,511,000 | 2,746 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,324,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $156,112,000 | 3,001 |
Deposits held in domestic offices | $156,112,000 | 3,001 |
Individuals, partnerships, and corporations | $138,129,000 | 2,969 |
U.S. Government | $5,100,000 | 71 |
States and political subdivisions in the U.S. | $12,882,000 | 2,631 |
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 | $70,035,000 | 2,225 |
Demand deposits | $32,715,000 | 2,646 |
Nontransaction accounts | $86,076,000 | 3,133 |
Money market deposit accounts (MMDAs) | $20,234,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,692 |
Total time deposits | $55,350,000 | 2,592 |
Total time and savings deposits | $123,396,000 | 2,921 |
Noninterest-bearing deposits | $32,715,000 | 2,829 |
Interest-bearing deposits | $123,397,000 | 2,958 |
Retail deposits | $147,807,000 | 2,911 |
Estimated insured deposits | $133,370,000 | 2,845 |
IRAs and Keogh plan accounts | $5,481,000 | 1,066 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,573,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $153,803,000 | 3,027 |
Deposits held in domestic offices | $153,803,000 | 3,027 |
Individuals, partnerships, and corporations | $134,386,000 | 3,024 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,417,000 | 2,139 |
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 | $63,400,000 | 2,388 |
Demand deposits | $32,264,000 | 2,647 |
Nontransaction accounts | $90,403,000 | 3,073 |
Money market deposit accounts (MMDAs) | $27,045,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,672 |
Total time deposits | $52,619,000 | 2,676 |
Total time and savings deposits | $121,539,000 | 2,953 |
Noninterest-bearing deposits | $32,264,000 | 2,821 |
Interest-bearing deposits | $121,539,000 | 2,993 |
Retail deposits | $146,294,000 | 2,922 |
Estimated insured deposits | $132,365,000 | 2,869 |
IRAs and Keogh plan accounts | $5,406,000 | 2,865 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $9,573,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,421,000 | 3,097 |
Deposits held in domestic offices | $151,421,000 | 3,097 |
Individuals, partnerships, and corporations | $131,174,000 | 3,107 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,247,000 | 2,116 |
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 | $65,851,000 | 2,338 |
Demand deposits | $33,209,000 | 2,591 |
Nontransaction accounts | $85,570,000 | 3,190 |
Money market deposit accounts (MMDAs) | $26,363,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,778 |
Total time deposits | $48,845,000 | 2,788 |
Total time and savings deposits | $118,212,000 | 3,038 |
Noninterest-bearing deposits | $33,200,000 | 2,792 |
Interest-bearing deposits | $118,221,000 | 3,072 |
Retail deposits | $144,084,000 | 2,995 |
Estimated insured deposits | $129,775,000 | 2,934 |
IRAs and Keogh plan accounts | $5,510,000 | 2,850 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,583,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,806,000 | 3,126 |
Deposits held in domestic offices | $148,806,000 | 3,126 |
Individuals, partnerships, and corporations | $128,017,000 | 3,151 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,788,000 | 2,062 |
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 | $63,517,000 | 2,431 |
Demand deposits | $32,521,000 | 2,665 |
Nontransaction accounts | $85,288,000 | 3,176 |
Money market deposit accounts (MMDAs) | $26,219,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,839 |
Total time deposits | $49,121,000 | 2,760 |
Total time and savings deposits | $116,284,000 | 3,059 |
Noninterest-bearing deposits | $32,521,000 | 2,863 |
Interest-bearing deposits | $116,285,000 | 3,091 |
Retail deposits | $141,905,000 | 3,023 |
Estimated insured deposits | $126,116,000 | 2,982 |
IRAs and Keogh plan accounts | $4,979,000 | 3,046 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,687,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,791,000 | 3,065 |
Deposits held in domestic offices | $152,791,000 | 3,065 |
Individuals, partnerships, and corporations | $130,476,000 | 3,113 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,315,000 | 1,928 |
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 | $63,671,000 | 2,373 |
Demand deposits | $33,151,000 | 2,608 |
Nontransaction accounts | $89,120,000 | 3,118 |
Money market deposit accounts (MMDAs) | $25,610,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,812 |
Total time deposits | $53,099,000 | 2,630 |
Total time and savings deposits | $119,640,000 | 3,019 |
Noninterest-bearing deposits | $33,151,000 | 2,812 |
Interest-bearing deposits | $119,640,000 | 3,054 |
Retail deposits | $143,004,000 | 3,010 |
Estimated insured deposits | $128,576,000 | 2,954 |
IRAs and Keogh plan accounts | $5,134,000 | 3,063 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,932,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $160,422,000 | 2,983 |
Deposits held in domestic offices | $160,422,000 | 2,983 |
Individuals, partnerships, and corporations | $135,681,000 | 3,060 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,742,000 | 1,796 |
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 | $63,089,000 | 2,427 |
Demand deposits | $32,869,000 | 2,648 |
Nontransaction accounts | $97,334,000 | 2,972 |
Money market deposit accounts (MMDAs) | $32,729,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $10,502,000 | 3,853 |
Total time deposits | $54,103,000 | 2,590 |
Total time and savings deposits | $127,554,000 | 2,911 |
Noninterest-bearing deposits | $32,869,000 | 2,859 |
Interest-bearing deposits | $127,553,000 | 2,949 |
Retail deposits | $150,856,000 | 2,947 |
Estimated insured deposits | $131,409,000 | 2,932 |
IRAs and Keogh plan accounts | $5,189,000 | 3,067 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,932,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $158,848,000 | 3,045 |
Deposits held in domestic offices | $158,848,000 | 3,045 |
Individuals, partnerships, and corporations | $136,909,000 | 3,089 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,939,000 | 1,967 |
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 | $64,451,000 | 2,412 |
Demand deposits | $31,825,000 | 2,704 |
Nontransaction accounts | $94,397,000 | 3,063 |
Money market deposit accounts (MMDAs) | $30,323,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,912 |
Total time deposits | $53,795,000 | 2,616 |
Total time and savings deposits | $127,023,000 | 2,954 |
Noninterest-bearing deposits | $31,825,000 | 2,923 |
Interest-bearing deposits | $127,023,000 | 2,991 |
Retail deposits | $149,809,000 | 2,982 |
Estimated insured deposits | $131,873,000 | 2,962 |
IRAs and Keogh plan accounts | $5,261,000 | 3,083 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,932,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $152,760,000 | 3,139 |
Deposits held in domestic offices | $152,760,000 | 3,139 |
Individuals, partnerships, and corporations | $134,912,000 | 3,141 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,848,000 | 2,256 |
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 | $65,068,000 | 2,415 |
Demand deposits | $30,048,000 | 2,866 |
Nontransaction accounts | $87,692,000 | 3,222 |
Money market deposit accounts (MMDAs) | $27,183,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,920 |
Total time deposits | $50,373,000 | 2,761 |
Total time and savings deposits | $122,712,000 | 3,038 |
Noninterest-bearing deposits | $30,048,000 | 3,070 |
Interest-bearing deposits | $122,712,000 | 3,066 |
Retail deposits | $144,521,000 | 3,068 |
Estimated insured deposits | $125,153,000 | 3,088 |
IRAs and Keogh plan accounts | $5,043,000 | 3,204 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,307,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $158,217,000 | 3,080 |
Deposits held in domestic offices | $158,217,000 | 3,080 |
Individuals, partnerships, and corporations | $140,223,000 | 3,087 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,994,000 | 2,192 |
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 | $68,714,000 | 2,241 |
Demand deposits | $33,470,000 | 2,572 |
Nontransaction accounts | $89,503,000 | 3,230 |
Money market deposit accounts (MMDAs) | $29,175,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,976 |
Total time deposits | $50,257,000 | 2,810 |
Total time and savings deposits | $124,747,000 | 3,029 |
Noninterest-bearing deposits | $33,470,000 | 2,814 |
Interest-bearing deposits | $124,747,000 | 3,056 |
Retail deposits | $150,273,000 | 3,001 |
Estimated insured deposits | $124,134,000 | 3,127 |
IRAs and Keogh plan accounts | $4,785,000 | 3,351 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,001,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $152,734,000 | 3,159 |
Deposits held in domestic offices | $152,734,000 | 3,159 |
Individuals, partnerships, and corporations | $132,230,000 | 3,196 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,504,000 | 2,035 |
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 | $64,283,000 | 2,390 |
Demand deposits | $28,860,000 | 2,871 |
Nontransaction accounts | $88,451,000 | 3,263 |
Money market deposit accounts (MMDAs) | $28,318,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,946 |
Total time deposits | $49,814,000 | 2,844 |
Total time and savings deposits | $123,874,000 | 3,056 |
Noninterest-bearing deposits | $28,860,000 | 3,060 |
Interest-bearing deposits | $123,874,000 | 3,077 |
Retail deposits | $146,285,000 | 3,060 |
Estimated insured deposits | $124,375,000 | 3,145 |
IRAs and Keogh plan accounts | $5,032,000 | 3,309 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,873,000 | 3,278 |
Deposits held in domestic offices | $145,873,000 | 3,278 |
Individuals, partnerships, and corporations | $127,009,000 | 3,303 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,864,000 | 2,172 |
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 | $64,666,000 | 2,391 |
Demand deposits | $28,872,000 | 2,882 |
Nontransaction accounts | $81,207,000 | 3,462 |
Money market deposit accounts (MMDAs) | $22,003,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 4,009 |
Total time deposits | $49,112,000 | 2,896 |
Total time and savings deposits | $117,001,000 | 3,214 |
Noninterest-bearing deposits | $28,872,000 | 3,098 |
Interest-bearing deposits | $117,001,000 | 3,242 |
Retail deposits | $139,291,000 | 3,192 |
Estimated insured deposits | $122,163,000 | 3,198 |
IRAs and Keogh plan accounts | $5,029,000 | 3,337 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $130,679,000 | 3,488 |
Deposits held in domestic offices | $130,679,000 | 3,488 |
Individuals, partnerships, and corporations | $110,679,000 | 3,578 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,000,000 | 2,069 |
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 | $64,060,000 | 2,409 |
Demand deposits | $28,408,000 | 2,905 |
Nontransaction accounts | $66,619,000 | 3,847 |
Money market deposit accounts (MMDAs) | $15,718,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 3,986 |
Total time deposits | $40,878,000 | 3,300 |
Total time and savings deposits | $102,271,000 | 3,465 |
Noninterest-bearing deposits | $28,408,000 | 3,139 |
Interest-bearing deposits | $102,271,000 | 3,494 |
Retail deposits | $124,168,000 | 3,415 |
Estimated insured deposits | $109,687,000 | 3,411 |
IRAs and Keogh plan accounts | $5,064,000 | 3,359 |
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 | $130,336,000 | 3,480 |
Deposits held in domestic offices | $130,336,000 | 3,480 |
Individuals, partnerships, and corporations | $110,664,000 | 3,580 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,672,000 | 2,053 |
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 | $61,193,000 | 2,443 |
Demand deposits | $28,683,000 | 2,859 |
Nontransaction accounts | $69,143,000 | 3,803 |
Money market deposit accounts (MMDAs) | $20,118,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 4,046 |
Total time deposits | $39,293,000 | 3,418 |
Total time and savings deposits | $101,653,000 | 3,474 |
Noninterest-bearing deposits | $28,683,000 | 3,088 |
Interest-bearing deposits | $101,653,000 | 3,489 |
Retail deposits | $126,881,000 | 3,361 |
Estimated insured deposits | $108,697,000 | 3,427 |
IRAs and Keogh plan accounts | $5,428,000 | 3,275 |
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 | $126,537,000 | 3,546 |
Deposits held in domestic offices | $126,537,000 | 3,546 |
Individuals, partnerships, and corporations | $110,925,000 | 3,574 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,612,000 | 2,408 |
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 | $55,295,000 | 2,653 |
Demand deposits | $27,849,000 | 2,860 |
Nontransaction accounts | $71,242,000 | 3,763 |
Money market deposit accounts (MMDAs) | $20,942,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 4,034 |
Total time deposits | $40,378,000 | 3,413 |
Total time and savings deposits | $98,688,000 | 3,543 |
Noninterest-bearing deposits | $27,849,000 | 3,101 |
Interest-bearing deposits | $98,688,000 | 3,566 |
Retail deposits | $122,819,000 | 3,434 |
Estimated insured deposits | $110,025,000 | 3,416 |
IRAs and Keogh plan accounts | $5,499,000 | 3,268 |
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 | $128,351,000 | 3,553 |
Deposits held in domestic offices | $128,351,000 | 3,553 |
Individuals, partnerships, and corporations | $112,851,000 | 3,565 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,500,000 | 2,418 |
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 | $57,326,000 | 2,577 |
Demand deposits | $27,102,000 | 2,922 |
Nontransaction accounts | $71,025,000 | 3,811 |
Money market deposit accounts (MMDAs) | $20,781,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 4,062 |
Total time deposits | $40,358,000 | 3,440 |
Total time and savings deposits | $101,249,000 | 3,524 |
Noninterest-bearing deposits | $27,102,000 | 3,160 |
Interest-bearing deposits | $101,249,000 | 3,539 |
Retail deposits | $123,936,000 | 3,451 |
Estimated insured deposits | $111,297,000 | 3,410 |
IRAs and Keogh plan accounts | $5,524,000 | 3,270 |
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 | $123,363,000 | 3,653 |
Deposits held in domestic offices | $123,363,000 | 3,653 |
Individuals, partnerships, and corporations | $108,504,000 | 3,676 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,859,000 | 2,495 |
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 | $53,827,000 | 2,759 |
Demand deposits | $26,149,000 | 3,071 |
Nontransaction accounts | $69,536,000 | 3,854 |
Money market deposit accounts (MMDAs) | $18,886,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 4,090 |
Total time deposits | $41,166,000 | 3,429 |
Total time and savings deposits | $97,214,000 | 3,616 |
Noninterest-bearing deposits | $26,149,000 | 3,308 |
Interest-bearing deposits | $97,214,000 | 3,636 |
Retail deposits | $120,098,000 | 3,511 |
Estimated insured deposits | $108,037,000 | 3,480 |
IRAs and Keogh plan accounts | $5,557,000 | 3,281 |
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 | $118,777,000 | 3,749 |
Deposits held in domestic offices | $118,777,000 | 3,749 |
Individuals, partnerships, and corporations | $104,733,000 | 3,758 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,044,000 | 2,499 |
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 | $50,690,000 | 2,798 |
Demand deposits | $24,956,000 | 3,090 |
Nontransaction accounts | $68,087,000 | 3,941 |
Money market deposit accounts (MMDAs) | $17,047,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 4,192 |
Total time deposits | $41,970,000 | 3,438 |
Total time and savings deposits | $93,821,000 | 3,715 |
Noninterest-bearing deposits | $24,956,000 | 3,333 |
Interest-bearing deposits | $93,821,000 | 3,727 |
Retail deposits | $114,978,000 | 3,614 |
Estimated insured deposits | $103,808,000 | 3,607 |
IRAs and Keogh plan accounts | $5,653,000 | 3,322 |
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 | $121,059,000 | 3,722 |
Deposits held in domestic offices | $121,059,000 | 3,722 |
Individuals, partnerships, and corporations | $108,472,000 | 3,702 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,587,000 | 2,692 |
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 | $51,827,000 | 2,753 |
Demand deposits | $25,701,000 | 3,009 |
Nontransaction accounts | $69,232,000 | 3,948 |
Money market deposit accounts (MMDAs) | $16,740,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 4,180 |
Total time deposits | $43,264,000 | 3,397 |
Total time and savings deposits | $95,358,000 | 3,703 |
Noninterest-bearing deposits | $25,701,000 | 3,262 |
Interest-bearing deposits | $95,358,000 | 3,712 |
Retail deposits | $116,478,000 | 3,613 |
Estimated insured deposits | $108,227,000 | 3,521 |
IRAs and Keogh plan accounts | $5,837,000 | 3,299 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $126,051,000 | 3,671 |
Deposits held in domestic offices | $126,051,000 | 3,671 |
Individuals, partnerships, and corporations | $113,751,000 | 3,633 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,300,000 | 2,742 |
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 | $53,391,000 | 2,676 |
Demand deposits | $26,935,000 | 2,878 |
Nontransaction accounts | $72,660,000 | 3,869 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 4,216 |
Total time deposits | $48,077,000 | 3,201 |
Total time and savings deposits | $99,116,000 | 3,667 |
Noninterest-bearing deposits | $26,935,000 | 3,178 |
Interest-bearing deposits | $99,116,000 | 3,668 |
Retail deposits | $122,712,000 | 3,527 |
Estimated insured deposits | $112,891,000 | 3,455 |
IRAs and Keogh plan accounts | $6,345,000 | 3,161 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,631,000 | 3,735 |
Deposits held in domestic offices | $123,631,000 | 3,735 |
Individuals, partnerships, and corporations | $112,376,000 | 3,679 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,255,000 | 2,907 |
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 | $49,584,000 | 2,868 |
Demand deposits | $25,367,000 | 3,050 |
Nontransaction accounts | $74,047,000 | 3,849 |
Money market deposit accounts (MMDAs) | $14,670,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,292 |
Total time deposits | $50,850,000 | 3,122 |
Total time and savings deposits | $98,264,000 | 3,697 |
Noninterest-bearing deposits | $25,367,000 | 3,328 |
Interest-bearing deposits | $98,264,000 | 3,704 |
Retail deposits | $120,202,000 | 3,587 |
Estimated insured deposits | $112,084,000 | 3,500 |
IRAs and Keogh plan accounts | $6,733,000 | 3,086 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $125,567,000 | 3,703 |
Deposits held in domestic offices | $125,567,000 | 3,703 |
Individuals, partnerships, and corporations | $114,723,000 | 3,634 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,844,000 | 2,903 |
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 | $46,761,000 | 2,912 |
Demand deposits | $24,421,000 | 3,049 |
Nontransaction accounts | $78,806,000 | 3,778 |
Money market deposit accounts (MMDAs) | $15,785,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,279 |
Total time deposits | $54,297,000 | 3,033 |
Total time and savings deposits | $101,146,000 | 3,651 |
Noninterest-bearing deposits | $24,421,000 | 3,351 |
Interest-bearing deposits | $101,146,000 | 3,660 |
Retail deposits | $121,389,000 | 3,572 |
Estimated insured deposits | $113,568,000 | 3,488 |
IRAs and Keogh plan accounts | $6,947,000 | 3,094 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $127,854,000 | 3,680 |
Deposits held in domestic offices | $127,854,000 | 3,680 |
Individuals, partnerships, and corporations | $117,085,000 | 3,617 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,769,000 | 2,917 |
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 | $48,687,000 | 2,825 |
Demand deposits | $25,256,000 | 2,929 |
Nontransaction accounts | $79,167,000 | 3,808 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 4,283 |
Total time deposits | $55,988,000 | 3,021 |
Total time and savings deposits | $102,598,000 | 3,658 |
Noninterest-bearing deposits | $25,256,000 | 3,258 |
Interest-bearing deposits | $102,598,000 | 3,663 |
Retail deposits | $124,087,000 | 3,542 |
Estimated insured deposits | $115,405,000 | 3,464 |
IRAs and Keogh plan accounts | $6,961,000 | 3,118 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $128,971,000 | 3,707 |
Deposits held in domestic offices | $128,971,000 | 3,707 |
Individuals, partnerships, and corporations | $118,153,000 | 3,625 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,818,000 | 2,937 |
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 | $48,611,000 | 2,829 |
Demand deposits | $23,507,000 | 3,099 |
Nontransaction accounts | $80,360,000 | 3,811 |
Money market deposit accounts (MMDAs) | $14,605,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,350 |
Total time deposits | $57,147,000 | 3,021 |
Total time and savings deposits | $105,464,000 | 3,639 |
Noninterest-bearing deposits | $23,507,000 | 3,427 |
Interest-bearing deposits | $105,464,000 | 3,648 |
Retail deposits | $125,215,000 | 3,564 |
Estimated insured deposits | $124,926,000 | 3,324 |
IRAs and Keogh plan accounts | $7,159,000 | 3,106 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $128,438,000 | 3,703 |
Deposits held in domestic offices | $128,438,000 | 3,703 |
Individuals, partnerships, and corporations | $118,772,000 | 3,616 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,666,000 | 3,115 |
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 | $49,202,000 | 2,765 |
Demand deposits | $22,900,000 | 3,174 |
Nontransaction accounts | $79,236,000 | 3,847 |
Money market deposit accounts (MMDAs) | $13,629,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,496 |
Total time deposits | $57,839,000 | 3,024 |
Total time and savings deposits | $105,538,000 | 3,634 |
Noninterest-bearing deposits | $22,900,000 | 3,500 |
Interest-bearing deposits | $105,538,000 | 3,635 |
Retail deposits | $124,682,000 | 3,561 |
Estimated insured deposits | $116,123,000 | 3,484 |
IRAs and Keogh plan accounts | $7,050,000 | 3,189 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $126,281,000 | 3,742 |
Deposits held in domestic offices | $126,281,000 | 3,742 |
Individuals, partnerships, and corporations | $117,424,000 | 3,677 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,857,000 | 3,190 |
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 | $46,149,000 | 2,866 |
Demand deposits | $24,256,000 | 2,943 |
Nontransaction accounts | $80,132,000 | 3,871 |
Money market deposit accounts (MMDAs) | $13,252,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,539 |
Total time deposits | $59,218,000 | 3,014 |
Total time and savings deposits | $102,025,000 | 3,734 |
Noninterest-bearing deposits | $24,256,000 | 3,306 |
Interest-bearing deposits | $102,025,000 | 3,731 |
Retail deposits | $122,535,000 | 3,617 |
Estimated insured deposits | $114,613,000 | 3,544 |
IRAs and Keogh plan accounts | $7,187,000 | 3,210 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $129,243,000 | 3,721 |
Deposits held in domestic offices | $129,243,000 | 3,720 |
Individuals, partnerships, and corporations | $117,505,000 | 3,692 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,738,000 | 2,712 |
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 | $48,284,000 | 2,719 |
Demand deposits | $26,182,000 | 2,690 |
Nontransaction accounts | $80,959,000 | 3,868 |
Money market deposit accounts (MMDAs) | $13,355,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,619 |
Total time deposits | $60,198,000 | 3,025 |
Total time and savings deposits | $103,061,000 | 3,732 |
Noninterest-bearing deposits | $26,182,000 | 3,070 |
Interest-bearing deposits | $103,061,000 | 3,726 |
Retail deposits | $125,500,000 | 3,579 |
Estimated insured deposits | $115,864,000 | 3,552 |
IRAs and Keogh plan accounts | $7,132,000 | 3,241 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,943,000 | 3,761 |
Deposits held in domestic offices | $128,943,000 | 3,760 |
Individuals, partnerships, and corporations | $117,754,000 | 3,732 |
U.S. Government | $3,000,000 | 77 |
States and political subdivisions in the U.S. | $8,189,000 | 3,356 |
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 | $48,438,000 | 2,737 |
Demand deposits | $26,077,000 | 2,716 |
Nontransaction accounts | $80,505,000 | 3,939 |
Money market deposit accounts (MMDAs) | $12,872,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,598 |
Total time deposits | $60,078,000 | 3,088 |
Total time and savings deposits | $102,866,000 | 3,824 |
Noninterest-bearing deposits | $26,077,000 | 3,111 |
Interest-bearing deposits | $102,866,000 | 3,818 |
Retail deposits | $124,734,000 | 3,637 |
Estimated insured deposits | $116,598,000 | 3,577 |
IRAs and Keogh plan accounts | $7,202,000 | 3,242 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $133,303,000 | 3,679 |
Deposits held in domestic offices | $133,303,000 | 3,678 |
Individuals, partnerships, and corporations | $119,301,000 | 3,699 |
U.S. Government | $3,000,000 | 76 |
States and political subdivisions in the U.S. | $11,002,000 | 2,822 |
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 | $51,323,000 | 2,596 |
Demand deposits | $26,916,000 | 2,710 |
Nontransaction accounts | $81,980,000 | 3,885 |
Money market deposit accounts (MMDAs) | $12,316,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,652 |
Total time deposits | $62,679,000 | 3,027 |
Total time and savings deposits | $106,387,000 | 3,713 |
Noninterest-bearing deposits | $26,916,000 | 3,106 |
Interest-bearing deposits | $106,387,000 | 3,698 |
Retail deposits | $126,372,000 | 3,597 |
Estimated insured deposits | $121,970,000 | 3,579 |
IRAs and Keogh plan accounts | $7,225,000 | 3,261 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $124,967,000 | 3,837 |
Deposits held in domestic offices | $124,967,000 | 3,837 |
Individuals, partnerships, and corporations | $114,287,000 | 3,799 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,680,000 | 2,821 |
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 | $42,424,000 | 2,929 |
Demand deposits | $19,834,000 | 3,341 |
Nontransaction accounts | $82,543,000 | 3,919 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,568 |
Total time deposits | $63,232,000 | 3,107 |
Total time and savings deposits | $105,133,000 | 3,771 |
Noninterest-bearing deposits | $19,834,000 | 3,689 |
Interest-bearing deposits | $105,133,000 | 3,755 |
Retail deposits | $117,800,000 | 3,776 |
Estimated insured deposits | $114,898,000 | 3,737 |
IRAs and Keogh plan accounts | $7,216,000 | 3,321 |
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 | $124,040,000 | 3,869 |
Deposits held in domestic offices | $124,040,000 | 3,869 |
Individuals, partnerships, and corporations | $116,076,000 | 3,775 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,964,000 | 3,400 |
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 | $40,441,000 | 3,020 |
Demand deposits | $20,962,000 | 3,126 |
Nontransaction accounts | $83,599,000 | 3,921 |
Money market deposit accounts (MMDAs) | $11,957,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,434 |
Total time deposits | $63,945,000 | 3,136 |
Total time and savings deposits | $103,078,000 | 3,853 |
Noninterest-bearing deposits | $20,962,000 | 3,502 |
Interest-bearing deposits | $103,078,000 | 3,846 |
Retail deposits | $116,878,000 | 3,792 |
Estimated insured deposits | $116,448,000 | 3,705 |
IRAs and Keogh plan accounts | $7,208,000 | 3,351 |
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 | $123,619,000 | 3,915 |
Deposits held in domestic offices | $123,619,000 | 3,914 |
Individuals, partnerships, and corporations | $116,008,000 | 3,826 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,611,000 | 3,513 |
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 | $39,898,000 | 3,083 |
Demand deposits | $20,967,000 | 3,140 |
Nontransaction accounts | $83,721,000 | 3,980 |
Money market deposit accounts (MMDAs) | $12,580,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,427 |
Total time deposits | $63,394,000 | 3,213 |
Total time and savings deposits | $102,652,000 | 3,918 |
Noninterest-bearing deposits | $20,967,000 | 3,519 |
Interest-bearing deposits | $102,652,000 | 3,909 |
Retail deposits | $116,940,000 | 3,831 |
Estimated insured deposits | $116,009,000 | 3,756 |
IRAs and Keogh plan accounts | $7,227,000 | 3,361 |
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 | $121,929,000 | 3,924 |
Deposits held in domestic offices | $121,929,000 | 3,923 |
Individuals, partnerships, and corporations | $114,874,000 | 3,811 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,055,000 | 3,490 |
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 | $39,926,000 | 2,993 |
Demand deposits | $20,314,000 | 3,148 |
Nontransaction accounts | $82,003,000 | 4,031 |
Money market deposit accounts (MMDAs) | $12,279,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,564 |
Total time deposits | $62,919,000 | 3,297 |
Total time and savings deposits | $101,615,000 | 3,884 |
Noninterest-bearing deposits | $20,314,000 | 3,515 |
Interest-bearing deposits | $101,615,000 | 3,902 |
Retail deposits | $115,835,000 | 3,803 |
Estimated insured deposits | $114,981,000 | 3,758 |
IRAs and Keogh plan accounts | $7,193,000 | 3,379 |
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 | $122,763,000 | 3,900 |
Deposits held in domestic offices | $122,763,000 | 3,898 |
Individuals, partnerships, and corporations | $112,038,000 | 3,888 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,725,000 | 2,674 |
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 | $36,218,000 | 3,146 |
Demand deposits | $18,301,000 | 3,291 |
Nontransaction accounts | $86,545,000 | 3,921 |
Money market deposit accounts (MMDAs) | $11,350,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,442 |
Total time deposits | $68,012,000 | 3,153 |
Total time and savings deposits | $104,462,000 | 3,838 |
Noninterest-bearing deposits | $18,301,000 | 3,642 |
Interest-bearing deposits | $104,462,000 | 3,855 |
Retail deposits | $115,877,000 | 3,791 |
Estimated insured deposits | $116,122,000 | 3,739 |
IRAs and Keogh plan accounts | $7,172,000 | 3,427 |
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 | $127,563,000 | 3,818 |
Deposits held in domestic offices | $127,563,000 | 3,817 |
Individuals, partnerships, and corporations | $114,874,000 | 3,823 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,689,000 | 2,412 |
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 | $37,660,000 | 2,980 |
Demand deposits | $19,881,000 | 2,964 |
Nontransaction accounts | $89,903,000 | 3,859 |
Money market deposit accounts (MMDAs) | $11,079,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,421 |
Total time deposits | $71,561,000 | 3,076 |
Total time and savings deposits | $107,682,000 | 3,796 |
Noninterest-bearing deposits | $19,881,000 | 3,355 |
Interest-bearing deposits | $107,682,000 | 3,815 |
Retail deposits | $119,155,000 | 3,716 |
Estimated insured deposits | $119,822,000 | 3,669 |
IRAs and Keogh plan accounts | $7,622,000 | 3,297 |
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 | $132,337,000 | 3,760 |
Deposits held in domestic offices | $132,337,000 | 3,758 |
Individuals, partnerships, and corporations | $119,083,000 | 3,778 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,254,000 | 2,364 |
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 | $38,826,000 | 2,890 |
Demand deposits | $20,387,000 | 2,848 |
Nontransaction accounts | $93,511,000 | 3,823 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,384 |
Total time deposits | $74,918,000 | 3,050 |
Total time and savings deposits | $111,950,000 | 3,733 |
Noninterest-bearing deposits | $20,387,000 | 3,269 |
Interest-bearing deposits | $111,950,000 | 3,752 |
Retail deposits | $102,804,000 | 4,177 |
Estimated insured deposits | $122,224,000 | 3,634 |
IRAs and Keogh plan accounts | $7,745,000 | 3,278 |
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 | $137,058,000 | 3,667 |
Deposits held in domestic offices | $137,058,000 | 3,665 |
Individuals, partnerships, and corporations | $121,285,000 | 3,725 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,773,000 | 2,074 |
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 | $37,794,000 | 2,921 |
Demand deposits | $19,562,000 | 2,926 |
Nontransaction accounts | $99,264,000 | 3,655 |
Money market deposit accounts (MMDAs) | $12,928,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,419 |
Total time deposits | $79,452,000 | 2,951 |
Total time and savings deposits | $117,496,000 | 3,609 |
Noninterest-bearing deposits | $19,562,000 | 3,347 |
Interest-bearing deposits | $117,496,000 | 3,620 |
Retail deposits | $103,428,000 | 4,138 |
Estimated insured deposits | $126,277,000 | 3,520 |
IRAs and Keogh plan accounts | $8,007,000 | 3,234 |
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 | $134,280,000 | 3,759 |
Deposits held in domestic offices | $134,280,000 | 3,757 |
Individuals, partnerships, and corporations | $118,180,000 | 3,826 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,100,000 | 1,991 |
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 | $33,176,000 | 3,174 |
Demand deposits | $16,945,000 | 3,200 |
Nontransaction accounts | $101,104,000 | 3,682 |
Money market deposit accounts (MMDAs) | $12,289,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,444 |
Total time deposits | $81,976,000 | 2,942 |
Total time and savings deposits | $117,335,000 | 3,668 |
Noninterest-bearing deposits | $16,945,000 | 3,595 |
Interest-bearing deposits | $117,335,000 | 3,683 |
Retail deposits | $100,041,000 | 4,263 |
Estimated insured deposits | $122,929,000 | 3,552 |
IRAs and Keogh plan accounts | $7,884,000 | 3,306 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $134,797,000 | 3,745 |
Deposits held in domestic offices | $134,797,000 | 3,744 |
Individuals, partnerships, and corporations | $118,271,000 | 3,830 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,526,000 | 1,958 |
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 | $35,315,000 | 2,942 |
Demand deposits | $18,774,000 | 2,863 |
Nontransaction accounts | $99,482,000 | 3,747 |
Money market deposit accounts (MMDAs) | $12,345,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,549 |
Total time deposits | $80,597,000 | 3,053 |
Total time and savings deposits | $116,023,000 | 3,712 |
Noninterest-bearing deposits | $18,774,000 | 3,307 |
Interest-bearing deposits | $116,023,000 | 3,729 |
Retail deposits | $114,090,000 | 3,886 |
Estimated insured deposits | $121,986,000 | 3,584 |
IRAs and Keogh plan accounts | $7,725,000 | 3,366 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $132,299,000 | 3,848 |
Deposits held in domestic offices | $132,299,000 | 3,846 |
Individuals, partnerships, and corporations | $115,686,000 | 3,931 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,613,000 | 2,055 |
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 | $34,232,000 | 3,056 |
Demand deposits | $18,014,000 | 2,940 |
Nontransaction accounts | $98,067,000 | 3,845 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,637 |
Total time deposits | $79,812,000 | 3,149 |
Total time and savings deposits | $114,285,000 | 3,814 |
Noninterest-bearing deposits | $18,014,000 | 3,397 |
Interest-bearing deposits | $114,285,000 | 3,825 |
Retail deposits | $110,139,000 | 4,012 |
Estimated insured deposits | $111,613,000 | 3,882 |
IRAs and Keogh plan accounts | $7,432,000 | 3,465 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $132,059,000 | 3,849 |
Deposits held in domestic offices | $132,059,000 | 3,848 |
Individuals, partnerships, and corporations | $115,793,000 | 3,908 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,266,000 | 1,999 |
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 | $35,845,000 | 2,953 |
Demand deposits | $20,462,000 | 2,688 |
Nontransaction accounts | $96,214,000 | 3,849 |
Money market deposit accounts (MMDAs) | $12,442,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,572 |
Total time deposits | $77,492,000 | 3,260 |
Total time and savings deposits | $111,597,000 | 3,858 |
Noninterest-bearing deposits | $20,462,000 | 3,167 |
Interest-bearing deposits | $111,597,000 | 3,870 |
Retail deposits | $90,992,000 | 4,157 |
Estimated insured deposits | $109,454,000 | 3,930 |
IRAs and Keogh plan accounts | $7,113,000 | 3,543 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $133,620,000 | 3,800 |
Deposits held in domestic offices | $133,620,000 | 3,799 |
Individuals, partnerships, and corporations | $116,546,000 | 3,872 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,074,000 | 1,876 |
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 | $34,645,000 | 2,884 |
Demand deposits | $19,422,000 | 2,628 |
Nontransaction accounts | $98,975,000 | 3,823 |
Money market deposit accounts (MMDAs) | $13,448,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,489 |
Total time deposits | $78,993,000 | 3,261 |
Total time and savings deposits | $114,198,000 | 3,787 |
Noninterest-bearing deposits | $19,422,000 | 3,125 |
Interest-bearing deposits | $114,198,000 | 3,808 |
Retail deposits | $91,333,000 | 4,118 |
Estimated insured deposits | $130,171,000 | 3,432 |
IRAs and Keogh plan accounts | $7,082,000 | 3,535 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $134,795,000 | 3,768 |
Deposits held in domestic offices | $134,795,000 | 3,766 |
Individuals, partnerships, and corporations | $117,510,000 | 3,861 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,285,000 | 1,838 |
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 | $36,698,000 | 2,720 |
Demand deposits | $21,225,000 | 2,426 |
Nontransaction accounts | $98,097,000 | 3,834 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,555 |
Total time deposits | $77,518,000 | 3,367 |
Total time and savings deposits | $113,570,000 | 3,817 |
Noninterest-bearing deposits | $21,225,000 | 2,932 |
Interest-bearing deposits | $113,570,000 | 3,833 |
Retail deposits | $93,914,000 | 4,061 |
Estimated insured deposits | $96,266,000 | 3,886 |
IRAs and Keogh plan accounts | $6,826,000 | 3,598 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $135,563,000 | 3,737 |
Deposits held in domestic offices | $135,563,000 | 3,735 |
Individuals, partnerships, and corporations | $119,368,000 | 3,810 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $16,184,000 | 1,977 |
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 | $35,488,000 | 2,776 |
Demand deposits | $20,270,000 | 2,542 |
Nontransaction accounts | $100,075,000 | 3,802 |
Money market deposit accounts (MMDAs) | $14,731,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,611 |
Total time deposits | $79,191,000 | 3,327 |
Total time and savings deposits | $115,293,000 | 3,757 |
Noninterest-bearing deposits | $20,270,000 | 3,052 |
Interest-bearing deposits | $115,293,000 | 3,761 |
Retail deposits | $93,995,000 | 4,047 |
Estimated insured deposits | $97,821,000 | 3,853 |
IRAs and Keogh plan accounts | $7,231,000 | 3,417 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $143,008,000 | 3,545 |
Deposits held in domestic offices | $143,008,000 | 3,543 |
Individuals, partnerships, and corporations | $126,065,000 | 3,612 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $16,938,000 | 1,879 |
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 | $35,003,000 | 2,794 |
Demand deposits | $20,144,000 | 2,632 |
Nontransaction accounts | $108,005,000 | 3,529 |
Money market deposit accounts (MMDAs) | $16,693,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,615 |
Total time deposits | $85,487,000 | 3,062 |
Total time and savings deposits | $122,864,000 | 3,536 |
Noninterest-bearing deposits | $20,144,000 | 3,115 |
Interest-bearing deposits | $122,864,000 | 3,541 |
Retail deposits | $95,591,000 | 3,967 |
Estimated insured deposits | $107,100,000 | 3,533 |
IRAs and Keogh plan accounts | $6,879,000 | 3,446 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $143,631,000 | 3,489 |
Deposits held in domestic offices | $143,631,000 | 3,486 |
Individuals, partnerships, and corporations | $126,766,000 | 3,558 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,864,000 | 1,797 |
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 | $31,173,000 | 3,082 |
Demand deposits | $16,818,000 | 3,128 |
Nontransaction accounts | $112,458,000 | 3,404 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,631 |
Total time deposits | $93,201,000 | 2,756 |
Total time and savings deposits | $126,813,000 | 3,398 |
Noninterest-bearing deposits | $16,818,000 | 3,550 |
Interest-bearing deposits | $126,813,000 | 3,394 |
Retail deposits | $91,527,000 | 4,069 |
Estimated insured deposits | $110,107,000 | 3,418 |
IRAs and Keogh plan accounts | $7,159,000 | 3,300 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $160,608,000 | 3,202 |
Deposits held in domestic offices | $160,608,000 | 3,199 |
Individuals, partnerships, and corporations | $144,021,000 | 3,219 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $16,550,000 | 1,849 |
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 | $34,921,000 | 2,791 |
Demand deposits | $20,476,000 | 2,579 |
Nontransaction accounts | $125,687,000 | 3,115 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,529 |
Total time deposits | $104,538,000 | 2,434 |
Total time and savings deposits | $140,132,000 | 3,159 |
Noninterest-bearing deposits | $20,476,000 | 3,054 |
Interest-bearing deposits | $140,132,000 | 3,124 |
Retail deposits | $99,034,000 | 3,831 |
Estimated insured deposits | $113,789,000 | 3,309 |
IRAs and Keogh plan accounts | $6,964,000 | 3,347 |
Brokered deposits | $5,049,000 | 2,200 |
Fully insured brokered deposits | $5,049,000 | 2,053 |
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 | $169,038,000 | 3,064 |
Deposits held in domestic offices | $169,038,000 | 3,061 |
Individuals, partnerships, and corporations | $152,233,000 | 3,091 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $16,760,000 | 1,846 |
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 | $41,745,000 | 2,235 |
Demand deposits | $24,147,000 | 2,116 |
Nontransaction accounts | $127,293,000 | 3,096 |
Money market deposit accounts (MMDAs) | $15,070,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,486 |
Total time deposits | $105,985,000 | 2,427 |
Total time and savings deposits | $144,891,000 | 3,074 |
Noninterest-bearing deposits | $24,147,000 | 2,631 |
Interest-bearing deposits | $144,891,000 | 3,052 |
Retail deposits | $107,866,000 | 3,612 |
Estimated insured deposits | $118,271,000 | 3,182 |
IRAs and Keogh plan accounts | $6,964,000 | 3,327 |
Brokered deposits | $5,049,000 | 2,132 |
Fully insured brokered deposits | $5,049,000 | 1,984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $160,447,000 | 3,167 |
Deposits held in domestic offices | $160,447,000 | 3,165 |
Individuals, partnerships, and corporations | $144,313,000 | 3,195 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $16,109,000 | 1,869 |
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 | $31,438,000 | 3,161 |
Demand deposits | $17,014,000 | 3,205 |
Nontransaction accounts | $129,009,000 | 3,043 |
Money market deposit accounts (MMDAs) | $13,989,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,475 |
Total time deposits | $108,942,000 | 2,336 |
Total time and savings deposits | $143,433,000 | 3,053 |
Noninterest-bearing deposits | $17,014,000 | 3,587 |
Interest-bearing deposits | $143,433,000 | 3,029 |
Retail deposits | $96,732,000 | 3,877 |
Estimated insured deposits | $116,786,000 | 3,162 |
IRAs and Keogh plan accounts | $6,829,000 | 3,351 |
Brokered deposits | $5,049,000 | 2,114 |
Fully insured brokered deposits | $5,049,000 | 1,952 |
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 | $164,015,000 | 3,068 |
Deposits held in domestic offices | $164,015,000 | 3,065 |
Individuals, partnerships, and corporations | $147,985,000 | 3,108 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $16,028,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,957,000 | 2,526 |
Demand deposits | $19,358,000 | 2,707 |
Nontransaction accounts | $127,058,000 | 3,037 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,239 |
Total time deposits | $105,773,000 | 2,383 |
Total time and savings deposits | $144,657,000 | 2,997 |
Noninterest-bearing deposits | $19,358,000 | 3,167 |
Interest-bearing deposits | $144,657,000 | 2,971 |
Retail deposits | $102,020,000 | 3,713 |
Estimated insured deposits | $115,094,000 | 3,189 |
IRAs and Keogh plan accounts | $6,974,000 | 3,304 |
Brokered deposits | $5,049,000 | 2,109 |
Fully insured brokered deposits | $5,049,000 | 1,943 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $167,804,000 | 3,020 |
Deposits held in domestic offices | $167,804,000 | 3,018 |
Individuals, partnerships, and corporations | $151,810,000 | 3,053 |
U.S. Government | $64,000 | 762 |
States and political subdivisions in the U.S. | $15,930,000 | 1,760 |
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 | $36,175,000 | 2,787 |
Demand deposits | $18,886,000 | 2,944 |
Nontransaction accounts | $131,629,000 | 2,963 |
Money market deposit accounts (MMDAs) | $15,120,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,357 |
Total time deposits | $109,744,000 | 2,310 |
Total time and savings deposits | $148,918,000 | 2,930 |
Noninterest-bearing deposits | $18,886,000 | 3,325 |
Interest-bearing deposits | $148,918,000 | 2,910 |
Retail deposits | $102,032,000 | 3,744 |
Estimated insured deposits | $111,167,000 | 3,289 |
IRAs and Keogh plan accounts | $6,768,000 | 3,386 |
Brokered deposits | $5,049,000 | 2,104 |
Fully insured brokered deposits | $5,049,000 | 1,928 |
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 | $166,712,000 | 3,033 |
Deposits held in domestic offices | $166,712,000 | 3,031 |
Individuals, partnerships, and corporations | $150,197,000 | 3,101 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $16,506,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,829,000 | 2,885 |
Demand deposits | $18,159,000 | 3,047 |
Nontransaction accounts | $130,883,000 | 2,950 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,550 |
Total time deposits | $112,654,000 | 2,254 |
Total time and savings deposits | $148,553,000 | 2,928 |
Noninterest-bearing deposits | $18,159,000 | 3,389 |
Interest-bearing deposits | $148,553,000 | 2,911 |
Retail deposits | $99,383,000 | 3,818 |
Estimated insured deposits | $120,115,000 | 3,077 |
IRAs and Keogh plan accounts | $6,745,000 | 3,334 |
Brokered deposits | $5,183,000 | 2,057 |
Fully insured brokered deposits | $5,183,000 | 1,873 |
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 | $166,316,000 | 3,016 |
Deposits held in domestic offices | $166,316,000 | 3,013 |
Individuals, partnerships, and corporations | $151,366,000 | 3,027 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $14,945,000 | 1,884 |
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 | $37,901,000 | 2,732 |
Demand deposits | $21,882,000 | 2,596 |
Nontransaction accounts | $128,415,000 | 2,957 |
Money market deposit accounts (MMDAs) | $10,714,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,596 |
Total time deposits | $111,422,000 | 2,231 |
Total time and savings deposits | $144,434,000 | 2,943 |
Noninterest-bearing deposits | $21,882,000 | 3,006 |
Interest-bearing deposits | $144,434,000 | 2,929 |
Retail deposits | $100,375,000 | 3,691 |
Estimated insured deposits | $105,938,000 | 3,386 |
IRAs and Keogh plan accounts | $6,643,000 | 3,314 |
Brokered deposits | $5,183,000 | 2,072 |
Fully insured brokered deposits | $5,183,000 | 1,850 |
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 | $163,725,000 | 3,005 |
Deposits held in domestic offices | $163,725,000 | 3,002 |
Individuals, partnerships, and corporations | $148,384,000 | 3,026 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $15,339,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,946,000 | 2,771 |
Demand deposits | $20,035,000 | 2,802 |
Nontransaction accounts | $126,779,000 | 2,957 |
Money market deposit accounts (MMDAs) | $13,119,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,545 |
Total time deposits | $107,034,000 | 2,267 |
Total time and savings deposits | $143,690,000 | 2,926 |
Noninterest-bearing deposits | $20,035,000 | 3,184 |
Interest-bearing deposits | $143,690,000 | 2,911 |
Retail deposits | $99,761,000 | 3,647 |
Estimated insured deposits | $114,519,000 | 3,134 |
IRAs and Keogh plan accounts | $6,290,000 | 3,436 |
Brokered deposits | $5,183,000 | 2,043 |
Fully insured brokered deposits | $5,183,000 | 1,813 |
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 | $154,874,000 | 3,137 |
Deposits held in domestic offices | $154,874,000 | 3,134 |
Individuals, partnerships, and corporations | $138,918,000 | 3,190 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $15,913,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,377,000 | 2,958 |
Demand deposits | $21,430,000 | 2,745 |
Nontransaction accounts | $118,497,000 | 3,062 |
Money market deposit accounts (MMDAs) | $14,225,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,592 |
Total time deposits | $97,557,000 | 2,390 |
Total time and savings deposits | $133,444,000 | 3,076 |
Noninterest-bearing deposits | $21,430,000 | 3,064 |
Interest-bearing deposits | $133,444,000 | 3,068 |
Retail deposits | $99,476,000 | 3,662 |
Estimated insured deposits | $112,026,000 | 3,177 |
IRAs and Keogh plan accounts | $5,834,000 | 3,575 |
Brokered deposits | $5,203,000 | 1,937 |
Fully insured brokered deposits | $5,203,000 | 1,712 |
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 | $147,890,000 | 3,238 |
Deposits held in domestic offices | $147,890,000 | 3,235 |
Individuals, partnerships, and corporations | $131,607,000 | 3,315 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $16,264,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,437,000 | 3,051 |
Demand deposits | $20,475,000 | 2,912 |
Nontransaction accounts | $111,453,000 | 3,160 |
Money market deposit accounts (MMDAs) | $11,746,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,565 |
Total time deposits | $92,643,000 | 2,438 |
Total time and savings deposits | $127,415,000 | 3,176 |
Noninterest-bearing deposits | $20,475,000 | 3,180 |
Interest-bearing deposits | $127,415,000 | 3,176 |
Retail deposits | $95,286,000 | 3,786 |
Estimated insured deposits | $109,105,000 | 3,221 |
IRAs and Keogh plan accounts | $5,328,000 | 3,754 |
Brokered deposits | $5,203,000 | 1,784 |
Fully insured brokered deposits | $5,203,000 | 1,579 |
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 | $145,743,000 | 3,256 |
Deposits held in domestic offices | $145,743,000 | 3,252 |
Individuals, partnerships, and corporations | $130,298,000 | 3,313 |
U.S. Government | $105,000 | 948 |
States and political subdivisions in the U.S. | $15,340,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,869,000 | 3,169 |
Demand deposits | $20,590,000 | 2,959 |
Nontransaction accounts | $109,874,000 | 3,134 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,530 |
Total time deposits | $91,227,000 | 2,421 |
Total time and savings deposits | $125,153,000 | 3,177 |
Noninterest-bearing deposits | $20,590,000 | 3,229 |
Interest-bearing deposits | $125,153,000 | 3,176 |
Retail deposits | $93,942,000 | 3,815 |
Estimated insured deposits | $112,093,000 | 3,113 |
IRAs and Keogh plan accounts | $5,133,000 | 3,813 |
Brokered deposits | $5,203,000 | 1,716 |
Fully insured brokered deposits | $5,203,000 | 1,512 |
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 | $147,946,000 | 3,154 |
Deposits held in domestic offices | $147,946,000 | 3,150 |
Individuals, partnerships, and corporations | $132,380,000 | 3,224 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $15,559,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,870,000 | 2,900 |
Demand deposits | $21,885,000 | 2,759 |
Nontransaction accounts | $109,076,000 | 3,102 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,445 |
Total time deposits | $89,254,000 | 2,391 |
Total time and savings deposits | $126,061,000 | 3,098 |
Noninterest-bearing deposits | $21,885,000 | 3,026 |
Interest-bearing deposits | $126,061,000 | 3,109 |
Retail deposits | $96,715,000 | 3,682 |
Estimated insured deposits | $120,072,000 | 2,908 |
IRAs and Keogh plan accounts | $5,018,000 | 3,887 |
Brokered deposits | $5,213,000 | 1,628 |
Fully insured brokered deposits | $5,213,000 | 1,427 |
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 | $141,608,000 | 3,224 |
Deposits held in domestic offices | $141,608,000 | 3,221 |
Individuals, partnerships, and corporations | $125,751,000 | 3,282 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $15,829,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,174,000 | 3,297 |
Demand deposits | $20,016,000 | 2,967 |
Nontransaction accounts | $107,434,000 | 3,067 |
Money market deposit accounts (MMDAs) | $12,283,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,524 |
Total time deposits | $87,728,000 | 2,349 |
Total time and savings deposits | $121,592,000 | 3,128 |
Noninterest-bearing deposits | $20,016,000 | 3,173 |
Interest-bearing deposits | $121,592,000 | 3,140 |
Retail deposits | $91,358,000 | 3,832 |
Estimated insured deposits | $117,672,000 | 2,937 |
IRAs and Keogh plan accounts | $4,929,000 | 3,911 |
Brokered deposits | $5,213,000 | 1,517 |
Fully insured brokered deposits | $5,213,000 | 1,314 |
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 | $136,812,000 | 3,317 |
Deposits held in domestic offices | $136,812,000 | 3,313 |
Individuals, partnerships, and corporations | $119,835,000 | 3,403 |
U.S. Government | $66,000 | 724 |
States and political subdivisions in the U.S. | $16,911,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,352,000 | 3,390 |
Demand deposits | $17,580,000 | 3,261 |
Nontransaction accounts | $103,460,000 | 3,149 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,574 |
Total time deposits | $85,002,000 | 2,387 |
Total time and savings deposits | $119,232,000 | 3,193 |
Noninterest-bearing deposits | $17,580,000 | 3,436 |
Interest-bearing deposits | $119,232,000 | 3,209 |
Retail deposits | $88,269,000 | 3,968 |
Estimated insured deposits | $97,704,000 | 3,459 |
IRAs and Keogh plan accounts | $4,811,000 | 3,992 |
Brokered deposits | $5,253,000 | 1,403 |
Fully insured brokered deposits | $5,253,000 | 1,221 |
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 | $139,116,000 | 3,245 |
Deposits held in domestic offices | $139,116,000 | 3,241 |
Individuals, partnerships, and corporations | $123,753,000 | 3,298 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $15,343,000 | 1,677 |
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 | $31,251,000 | 3,645 |
Demand deposits | $17,097,000 | 3,393 |
Nontransaction accounts | $107,865,000 | 3,016 |
Money market deposit accounts (MMDAs) | $10,825,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 4,683 |
Total time deposits | $89,919,000 | 2,190 |
Total time and savings deposits | $122,019,000 | 3,085 |
Noninterest-bearing deposits | $17,097,000 | 3,544 |
Interest-bearing deposits | $122,019,000 | 3,107 |
Retail deposits | $85,452,000 | 4,076 |
Estimated insured deposits | $94,333,000 | 3,563 |
IRAs and Keogh plan accounts | $5,021,000 | 3,872 |
Brokered deposits | $10,137,000 | 1,018 |
Fully insured brokered deposits | $10,137,000 | 895 |
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 | $138,650,000 | 3,213 |
Deposits held in domestic offices | $138,650,000 | 3,208 |
Individuals, partnerships, and corporations | $123,005,000 | 3,274 |
U.S. Government | $130,000 | 501 |
States and political subdivisions in the U.S. | $15,515,000 | 1,618 |
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 | $30,369,000 | 3,622 |
Demand deposits | $16,510,000 | 3,380 |
Nontransaction accounts | $108,281,000 | 3,005 |
Money market deposit accounts (MMDAs) | $10,735,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,630 |
Total time deposits | $90,252,000 | 2,152 |
Total time and savings deposits | $122,140,000 | 3,076 |
Noninterest-bearing deposits | $16,510,000 | 3,533 |
Interest-bearing deposits | $122,140,000 | 3,097 |
Retail deposits | $85,106,000 | 4,050 |
Estimated insured deposits | $115,801,000 | 2,956 |
IRAs and Keogh plan accounts | $4,950,000 | 3,929 |
Brokered deposits | $10,137,000 | 971 |
Fully insured brokered deposits | $10,137,000 | 850 |
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 | $138,261,000 | 3,203 |
Deposits held in domestic offices | $138,261,000 | 3,199 |
Individuals, partnerships, and corporations | $122,402,000 | 3,274 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $15,844,000 | 1,581 |
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 | $33,621,000 | 3,322 |
Demand deposits | $18,287,000 | 3,093 |
Nontransaction accounts | $104,640,000 | 3,058 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,660 |
Total time deposits | $86,371,000 | 2,234 |
Total time and savings deposits | $119,974,000 | 3,091 |
Noninterest-bearing deposits | $18,287,000 | 3,248 |
Interest-bearing deposits | $119,974,000 | 3,111 |
Retail deposits | $88,264,000 | 3,953 |
Estimated insured deposits | $110,582,000 | 3,087 |
IRAs and Keogh plan accounts | $4,858,000 | 4,043 |
Brokered deposits | $6,561,000 | 1,114 |
Fully insured brokered deposits | $6,561,000 | 960 |
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 | $139,395,000 | 3,154 |
Deposits held in domestic offices | $139,395,000 | 3,149 |
Individuals, partnerships, and corporations | $122,144,000 | 3,276 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $17,247,000 | 1,493 |
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 | $29,566,000 | 3,693 |
Demand deposits | $14,711,000 | 3,612 |
Nontransaction accounts | $109,829,000 | 2,947 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,602 |
Total time deposits | $90,459,000 | 2,154 |
Total time and savings deposits | $124,684,000 | 3,001 |
Noninterest-bearing deposits | $14,711,000 | 3,736 |
Interest-bearing deposits | $124,684,000 | 3,022 |
Retail deposits | $86,994,000 | 3,996 |
Estimated insured deposits | $99,760,000 | 3,380 |
IRAs and Keogh plan accounts | $4,909,000 | 4,015 |
Brokered deposits | $10,967,000 | 835 |
Fully insured brokered deposits | $10,967,000 | 740 |
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 | $126,675,000 | 3,432 |
Deposits held in domestic offices | $126,675,000 | 3,429 |
Individuals, partnerships, and corporations | $111,134,000 | 3,534 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $15,523,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,764,000 | 3,374 |
Demand deposits | $15,425,000 | 3,305 |
Nontransaction accounts | $96,911,000 | 2,776 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,076 |
Total time deposits | $79,904,000 | 2,048 |
Total time and savings deposits | $111,250,000 | 3,315 |
Noninterest-bearing deposits | $15,425,000 | 3,641 |
Interest-bearing deposits | $111,250,000 | 3,310 |
Retail deposits | $82,696,000 | 4,143 |
Estimated insured deposits | $100,057,000 | 3,377 |
IRAs and Keogh plan accounts | $5,035,000 | 3,962 |
Brokered deposits | $10,786,000 | 770 |
Fully insured brokered deposits | $10,786,000 | 680 |
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 | $120,464,000 | 3,550 |
Deposits held in domestic offices | $120,464,000 | 3,547 |
Individuals, partnerships, and corporations | $103,996,000 | 3,717 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $16,456,000 | 1,455 |
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 | $29,841,000 | 3,259 |
Demand deposits | $14,325,000 | 3,426 |
Nontransaction accounts | $90,623,000 | 2,955 |
Money market deposit accounts (MMDAs) | $9,415,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,050 |
Total time deposits | $74,020,000 | 2,239 |
Total time and savings deposits | $106,139,000 | 3,434 |
Noninterest-bearing deposits | $14,325,000 | 3,758 |
Interest-bearing deposits | $106,139,000 | 3,441 |
Retail deposits | $83,327,000 | 4,094 |
Estimated insured deposits | $89,664,000 | 3,731 |
IRAs and Keogh plan accounts | $5,199,000 | 3,915 |
Brokered deposits | $5,459,000 | 1,017 |
Fully insured brokered deposits | $5,459,000 | 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 | $130,255,000 | 3,318 |
Deposits held in domestic offices | $130,255,000 | 3,314 |
Individuals, partnerships, and corporations | $112,686,000 | 3,487 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $17,537,000 | 1,352 |
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 | $37,500,000 | 2,600 |
Demand deposits | $22,108,000 | 2,334 |
Nontransaction accounts | $92,755,000 | 2,880 |
Money market deposit accounts (MMDAs) | $9,677,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,117 |
Total time deposits | $76,249,000 | 2,190 |
Total time and savings deposits | $108,147,000 | 3,367 |
Noninterest-bearing deposits | $22,108,000 | 2,664 |
Interest-bearing deposits | $108,147,000 | 3,363 |
Retail deposits | $91,228,000 | 3,825 |
Estimated insured deposits | $92,042,000 | 3,640 |
IRAs and Keogh plan accounts | $5,152,000 | 3,935 |
Brokered deposits | $5,459,000 | 1,000 |
Fully insured brokered deposits | $5,459,000 | 864 |
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 | $124,145,000 | 3,417 |
Deposits held in domestic offices | $124,145,000 | 3,413 |
Individuals, partnerships, and corporations | $106,896,000 | 3,606 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $17,227,000 | 1,405 |
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 | $30,572,000 | 3,082 |
Demand deposits | $15,345,000 | 3,116 |
Nontransaction accounts | $93,573,000 | 2,849 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,060 |
Total time deposits | $77,251,000 | 2,165 |
Total time and savings deposits | $108,800,000 | 3,337 |
Noninterest-bearing deposits | $15,345,000 | 3,416 |
Interest-bearing deposits | $108,800,000 | 3,336 |
Retail deposits | $74,941,000 | 4,434 |
Estimated insured deposits | $92,117,000 | 3,616 |
IRAs and Keogh plan accounts | $5,021,000 | 3,967 |
Brokered deposits | $5,459,000 | 973 |
Fully insured brokered deposits | $5,459,000 | 850 |
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 | $119,333,000 | 3,491 |
Deposits held in domestic offices | $119,333,000 | 3,488 |
Individuals, partnerships, and corporations | $103,072,000 | 3,661 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $16,246,000 | 1,456 |
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 | $27,724,000 | 3,344 |
Demand deposits | $12,788,000 | 3,615 |
Nontransaction accounts | $91,609,000 | 2,834 |
Money market deposit accounts (MMDAs) | $9,106,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,256 |
Total time deposits | $76,531,000 | 2,145 |
Total time and savings deposits | $106,545,000 | 3,334 |
Noninterest-bearing deposits | $12,788,000 | 3,915 |
Interest-bearing deposits | $106,545,000 | 3,341 |
Retail deposits | $78,879,000 | 4,201 |
Estimated insured deposits | $87,852,000 | 3,739 |
IRAs and Keogh plan accounts | $4,972,000 | 3,929 |
Brokered deposits | $5,459,000 | 938 |
Fully insured brokered deposits | $5,459,000 | 823 |
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 | $109,490,000 | 3,637 |
Deposits held in domestic offices | $109,490,000 | 3,631 |
Individuals, partnerships, and corporations | $92,051,000 | 3,905 |
U.S. Government | $202,000 | 678 |
States and political subdivisions in the U.S. | $17,237,000 | 1,264 |
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 | $25,144,000 | 3,527 |
Demand deposits | $13,757,000 | 3,298 |
Nontransaction accounts | $84,346,000 | 2,946 |
Money market deposit accounts (MMDAs) | $10,160,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 3,874 |
Total time deposits | $67,857,000 | 2,417 |
Total time and savings deposits | $95,733,000 | 3,557 |
Noninterest-bearing deposits | $13,757,000 | 3,562 |
Interest-bearing deposits | $95,733,000 | 3,570 |
Retail deposits | $78,662,000 | 4,097 |
Estimated insured deposits | $89,658,000 | 3,600 |
IRAs and Keogh plan accounts | $4,412,000 | 4,194 |
Brokered deposits | $3,332,000 | 948 |
Fully insured brokered deposits | $3,332,000 | 838 |
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 | $103,224,000 | 3,677 |
Deposits held in domestic offices | $103,224,000 | 3,673 |
Individuals, partnerships, and corporations | $88,711,000 | 3,896 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $14,507,000 | 1,417 |
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 | $23,635,000 | 3,516 |
Demand deposits | $12,753,000 | 3,382 |
Nontransaction accounts | $79,589,000 | 2,981 |
Money market deposit accounts (MMDAs) | $7,088,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,033 |
Total time deposits | $67,030,000 | 2,430 |
Total time and savings deposits | $90,471,000 | 3,572 |
Noninterest-bearing deposits | $12,753,000 | 3,621 |
Interest-bearing deposits | $90,471,000 | 3,601 |
Retail deposits | $73,344,000 | 4,228 |
Estimated insured deposits | $84,584,000 | 3,716 |
IRAs and Keogh plan accounts | $4,019,000 | 4,425 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $84,292,000 | 4,343 |
Deposits held in domestic offices | $84,292,000 | 4,337 |
Individuals, partnerships, and corporations | $71,560,000 | 4,620 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,732,000 | 1,524 |
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 | $25,145,000 | 3,377 |
Demand deposits | $14,126,000 | 3,081 |
Nontransaction accounts | $59,147,000 | 3,800 |
Money market deposit accounts (MMDAs) | $6,271,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 4,205 |
Total time deposits | $47,125,000 | 3,241 |
Total time and savings deposits | $70,166,000 | 4,433 |
Noninterest-bearing deposits | $14,126,000 | 3,280 |
Interest-bearing deposits | $70,166,000 | 4,471 |
Retail deposits | $66,201,000 | 4,621 |
Estimated insured deposits | $66,929,000 | 4,580 |
IRAs and Keogh plan accounts | $3,779,000 | 4,742 |
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 | $78,032,000 | 4,618 |
Deposits held in domestic offices | $78,032,000 | 4,612 |
Individuals, partnerships, and corporations | $66,698,000 | 4,945 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,334,000 | 1,565 |
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 | $20,388,000 | 4,116 |
Demand deposits | $11,458,000 | 3,755 |
Nontransaction accounts | $57,644,000 | 3,860 |
Money market deposit accounts (MMDAs) | $5,417,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,507 |
Total time deposits | $46,911,000 | 3,254 |
Total time and savings deposits | $66,574,000 | 4,611 |
Noninterest-bearing deposits | $11,458,000 | 3,976 |
Interest-bearing deposits | $66,574,000 | 4,650 |
Retail deposits | $62,201,000 | 4,913 |
Estimated insured deposits | $66,556,000 | 4,643 |
IRAs and Keogh plan accounts | $3,669,000 | 4,905 |
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 | $70,330,000 | 5,025 |
Deposits held in domestic offices | $70,330,000 | 5,020 |
Individuals, partnerships, and corporations | $59,658,000 | 5,325 |
U.S. Government | $205,000 | 1,070 |
States and political subdivisions in the U.S. | $10,467,000 | 1,712 |
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 | $18,295,000 | 4,415 |
Demand deposits | $9,305,000 | 4,308 |
Nontransaction accounts | $52,035,000 | 4,142 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 4,783 |
Total time deposits | $42,763,000 | 3,533 |
Total time and savings deposits | $61,025,000 | 4,951 |
Noninterest-bearing deposits | $9,920,000 | 4,348 |
Interest-bearing deposits | $60,410,000 | 5,039 |
Retail deposits | $58,396,000 | 5,172 |
Estimated insured deposits | $57,659,000 | 5,191 |
IRAs and Keogh plan accounts | $3,638,000 | 5,133 |
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 | $35,246,000 | 8,045 |
Deposits held in domestic offices | $35,246,000 | 8,040 |
Individuals, partnerships, and corporations | $29,201,000 | 8,304 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $6,043,000 | 2,931 |
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 | $8,352,000 | 7,304 |
Demand deposits | $4,600,000 | 6,731 |
Nontransaction accounts | $26,894,000 | 6,649 |
Money market deposit accounts (MMDAs) | $1,686,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 7,114 |
Total time deposits | $22,695,000 | 5,879 |
Total time and savings deposits | $30,646,000 | 7,857 |
Noninterest-bearing deposits | $4,600,000 | 7,095 |
Interest-bearing deposits | $30,646,000 | 7,946 |
Retail deposits | $28,206,000 | 8,411 |
Estimated insured deposits | $32,890,000 | 7,814 |
IRAs and Keogh plan accounts | $1,588,000 | 8,098 |
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 | $33,351,000 | 8,525 |
Deposits held in domestic offices | $33,351,000 | 8,521 |
Individuals, partnerships, and corporations | $29,586,000 | 8,531 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $3,711,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,890,000 | 6,925 |
Demand deposits | $5,617,000 | 6,212 |
Nontransaction accounts | $23,461,000 | 7,311 |
Money market deposit accounts (MMDAs) | $1,445,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 7,701 |
Total time deposits | $19,751,000 | 6,468 |
Total time and savings deposits | $27,734,000 | 8,517 |
Noninterest-bearing deposits | $5,617,000 | 6,554 |
Interest-bearing deposits | $27,734,000 | 8,620 |
Retail deposits | $28,366,000 | 8,684 |
Estimated insured deposits | $31,861,000 | 8,244 |
IRAs and Keogh plan accounts | $1,557,000 | 8,454 |
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 | $32,021,000 | 8,897 |
Deposits held in domestic offices | $32,021,000 | 8,891 |
Individuals, partnerships, and corporations | $27,528,000 | 9,081 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $4,425,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,982,000 | 7,569 |
Demand deposits | $4,874,000 | 6,905 |
Nontransaction accounts | $23,039,000 | 7,399 |
Money market deposit accounts (MMDAs) | $1,777,000 | 8,402 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 8,102 |
Total time deposits | $18,857,000 | 6,250 |
Total time and savings deposits | $27,147,000 | 8,802 |
Noninterest-bearing deposits | $4,874,000 | 7,242 |
Interest-bearing deposits | $27,147,000 | 8,900 |
Retail deposits | $26,846,000 | 9,217 |
Estimated insured deposits | $30,051,000 | 8,673 |
IRAs and Keogh plan accounts | $1,556,000 | 8,626 |
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 | $30,703,000 | 9,456 |
Deposits held in domestic offices | $30,703,000 | 9,450 |
Individuals, partnerships, and corporations | $27,478,000 | 9,411 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,219,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,422,000 | 8,013 |
Demand deposits | $4,521,000 | 7,230 |
Nontransaction accounts | $22,281,000 | 7,741 |
Money market deposit accounts (MMDAs) | $2,058,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 8,670 |
Total time deposits | $17,998,000 | 6,449 |
Total time and savings deposits | $26,182,000 | 9,281 |
Noninterest-bearing deposits | $4,521,000 | 7,605 |
Interest-bearing deposits | $26,182,000 | 9,455 |
Retail deposits | $26,961,000 | 9,588 |
Estimated insured deposits | $29,734,000 | 9,093 |
IRAs and Keogh plan accounts | $1,365,000 | 9,481 |
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 | $32,055,000 | 9,462 |
Deposits held in domestic offices | $32,055,000 | 9,457 |
Individuals, partnerships, and corporations | $27,749,000 | 9,800 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,305,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,200,000 | 8,090 |
Demand deposits | $4,784,000 | 6,967 |
Nontransaction accounts | $23,855,000 | 7,540 |
Money market deposit accounts (MMDAs) | $2,477,000 | 8,386 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 8,691 |
Total time deposits | $19,288,000 | 6,357 |
Total time and savings deposits | $27,271,000 | 9,505 |
Noninterest-bearing deposits | $4,784,000 | 7,437 |
Interest-bearing deposits | $27,271,000 | 9,500 |
Retail deposits | $27,370,000 | 9,742 |
Estimated insured deposits | $30,331,000 | 9,289 |
IRAs and Keogh plan accounts | $1,236,000 | 10,195 |
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 |