Home > Apollo Trust Company > Total Deposits
Apollo Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $148,875,000 | 3,192 |
Deposits held in domestic offices | $148,875,000 | 3,191 |
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 | $73,524,000 | 2,730 |
Demand deposits | $68,764,000 | 2,119 |
Nontransaction accounts | $75,351,000 | 3,266 |
Money market deposit accounts (MMDAs) | $2,388,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $62,414,000 | 1,330 |
Total time deposits | $10,549,000 | 4,156 |
Total time and savings deposits | $80,111,000 | 3,487 |
Noninterest-bearing deposits | $68,764,000 | 2,086 |
Interest-bearing deposits | $80,111,000 | 3,525 |
Retail deposits | $147,360,000 | 3,013 |
Estimated insured deposits | $137,889,000 | 2,891 |
IRAs and Keogh plan accounts | $3,964,000 | 2,799 |
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 | $159,070,000 | 3,116 |
Deposits held in domestic offices | $159,070,000 | 3,115 |
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 | $80,511,000 | 2,607 |
Demand deposits | $75,236,000 | 2,025 |
Nontransaction accounts | $78,558,000 | 3,208 |
Money market deposit accounts (MMDAs) | $1,703,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $66,473,000 | 1,304 |
Total time deposits | $10,384,000 | 4,160 |
Total time and savings deposits | $83,833,000 | 3,425 |
Noninterest-bearing deposits | $75,236,000 | 2,008 |
Interest-bearing deposits | $83,834,000 | 3,486 |
Retail deposits | $157,562,000 | 2,935 |
Estimated insured deposits | $139,235,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $155,149,000 | 3,146 |
Deposits held in domestic offices | $155,149,000 | 3,145 |
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 | $77,102,000 | 2,709 |
Demand deposits | $72,132,000 | 2,085 |
Nontransaction accounts | $78,047,000 | 3,201 |
Money market deposit accounts (MMDAs) | $1,705,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $66,133,000 | 1,354 |
Total time deposits | $10,209,000 | 4,168 |
Total time and savings deposits | $83,017,000 | 3,440 |
Noninterest-bearing deposits | $72,132,000 | 2,083 |
Interest-bearing deposits | $83,017,000 | 3,497 |
Retail deposits | $153,653,000 | 2,980 |
Estimated insured deposits | $141,365,000 | 2,866 |
IRAs and Keogh plan accounts | $4,050,000 | 2,800 |
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 | $159,477,000 | 3,141 |
Deposits held in domestic offices | $159,477,000 | 3,140 |
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 | $78,901,000 | 2,740 |
Demand deposits | $73,722,000 | 2,114 |
Nontransaction accounts | $80,576,000 | 3,185 |
Money market deposit accounts (MMDAs) | $1,523,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $69,003,000 | 1,383 |
Total time deposits | $10,049,000 | 4,186 |
Total time and savings deposits | $85,755,000 | 3,456 |
Noninterest-bearing deposits | $73,722,000 | 2,122 |
Interest-bearing deposits | $85,754,000 | 3,509 |
Retail deposits | $157,981,000 | 3,012 |
Estimated insured deposits | $144,187,000 | 2,857 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $160,669,000 | 3,150 |
Deposits held in domestic offices | $160,669,000 | 3,149 |
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 | $78,610,000 | 2,812 |
Demand deposits | $73,899,000 | 2,161 |
Nontransaction accounts | $82,059,000 | 3,151 |
Money market deposit accounts (MMDAs) | $1,712,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $70,620,000 | 1,403 |
Total time deposits | $9,726,000 | 4,191 |
Total time and savings deposits | $86,770,000 | 3,455 |
Noninterest-bearing deposits | $73,899,000 | 2,183 |
Interest-bearing deposits | $86,770,000 | 3,509 |
Retail deposits | $159,666,000 | 3,037 |
Estimated insured deposits | $145,142,000 | 2,824 |
IRAs and Keogh plan accounts | $4,286,000 | 2,795 |
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 | $169,252,000 | 3,107 |
Deposits held in domestic offices | $169,252,000 | 3,105 |
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 | $82,281,000 | 2,773 |
Demand deposits | $77,977,000 | 2,122 |
Nontransaction accounts | $86,971,000 | 3,095 |
Money market deposit accounts (MMDAs) | $1,908,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $75,067,000 | 1,401 |
Total time deposits | $9,996,000 | 4,201 |
Total time and savings deposits | $91,275,000 | 3,434 |
Noninterest-bearing deposits | $77,978,000 | 2,160 |
Interest-bearing deposits | $91,273,000 | 3,481 |
Retail deposits | $168,247,000 | 3,007 |
Estimated insured deposits | $147,095,000 | 2,833 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $163,280,000 | 3,205 |
Deposits held in domestic offices | $163,280,000 | 3,204 |
Individuals, partnerships, and corporations | $162,082,000 | 3,023 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,198,000 | 4,169 |
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 | $77,310,000 | 2,878 |
Demand deposits | $72,943,000 | 2,219 |
Nontransaction accounts | $85,970,000 | 3,166 |
Money market deposit accounts (MMDAs) | $3,541,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $72,238,000 | 1,460 |
Total time deposits | $10,191,000 | 4,277 |
Total time and savings deposits | $90,337,000 | 3,508 |
Noninterest-bearing deposits | $72,943,000 | 2,263 |
Interest-bearing deposits | $90,337,000 | 3,558 |
Retail deposits | $162,268,000 | 3,109 |
Estimated insured deposits | $146,246,000 | 2,887 |
IRAs and Keogh plan accounts | $4,425,000 | 2,865 |
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 | $167,262,000 | 3,172 |
Deposits held in domestic offices | $167,262,000 | 3,171 |
Individuals, partnerships, and corporations | $165,654,000 | 3,001 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,608,000 | 4,118 |
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 | $79,446,000 | 2,821 |
Demand deposits | $74,831,000 | 2,167 |
Nontransaction accounts | $87,816,000 | 3,149 |
Money market deposit accounts (MMDAs) | $3,801,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $73,875,000 | 1,448 |
Total time deposits | $10,140,000 | 4,318 |
Total time and savings deposits | $92,431,000 | 3,487 |
Noninterest-bearing deposits | $74,831,000 | 2,222 |
Interest-bearing deposits | $92,431,000 | 3,539 |
Retail deposits | $166,246,000 | 3,078 |
Estimated insured deposits | $151,412,000 | 2,837 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $160,217,000 | 3,217 |
Deposits held in domestic offices | $160,217,000 | 3,216 |
Individuals, partnerships, and corporations | $158,493,000 | 3,050 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,724,000 | 4,139 |
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 | $74,915,000 | 2,897 |
Demand deposits | $70,369,000 | 2,221 |
Nontransaction accounts | $85,302,000 | 3,189 |
Money market deposit accounts (MMDAs) | $3,928,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $71,046,000 | 1,447 |
Total time deposits | $10,328,000 | 4,355 |
Total time and savings deposits | $89,848,000 | 3,517 |
Noninterest-bearing deposits | $70,369,000 | 2,277 |
Interest-bearing deposits | $89,847,000 | 3,569 |
Retail deposits | $159,197,000 | 3,123 |
Estimated insured deposits | $144,714,000 | 2,909 |
IRAs and Keogh plan accounts | $4,337,000 | 2,931 |
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 | $159,743,000 | 3,238 |
Deposits held in domestic offices | $159,743,000 | 3,237 |
Individuals, partnerships, and corporations | $154,399,000 | 3,093 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,344,000 | 3,617 |
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 | $76,783,000 | 2,799 |
Demand deposits | $72,728,000 | 2,125 |
Nontransaction accounts | $82,960,000 | 3,248 |
Money market deposit accounts (MMDAs) | $2,949,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $69,368,000 | 1,470 |
Total time deposits | $10,643,000 | 4,405 |
Total time and savings deposits | $87,015,000 | 3,571 |
Noninterest-bearing deposits | $72,728,000 | 2,223 |
Interest-bearing deposits | $87,015,000 | 3,619 |
Retail deposits | $158,718,000 | 3,138 |
Estimated insured deposits | $144,869,000 | 2,930 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $157,590,000 | 3,254 |
Deposits held in domestic offices | $157,590,000 | 3,253 |
Individuals, partnerships, and corporations | $156,310,000 | 3,060 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,280,000 | 4,293 |
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 | $78,023,000 | 2,738 |
Demand deposits | $72,601,000 | 2,087 |
Nontransaction accounts | $79,567,000 | 3,314 |
Money market deposit accounts (MMDAs) | $2,588,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $66,770,000 | 1,499 |
Total time deposits | $10,210,000 | 4,474 |
Total time and savings deposits | $84,989,000 | 3,624 |
Noninterest-bearing deposits | $72,601,000 | 2,189 |
Interest-bearing deposits | $84,989,000 | 3,674 |
Retail deposits | $157,016,000 | 3,145 |
Estimated insured deposits | $142,880,000 | 2,952 |
IRAs and Keogh plan accounts | $3,987,000 | 3,131 |
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 | $153,826,000 | 3,280 |
Deposits held in domestic offices | $153,826,000 | 3,279 |
Individuals, partnerships, and corporations | $152,686,000 | 3,098 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,140,000 | 4,341 |
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 | $75,939,000 | 2,775 |
Demand deposits | $71,371,000 | 2,092 |
Nontransaction accounts | $77,887,000 | 3,357 |
Money market deposit accounts (MMDAs) | $2,412,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $64,417,000 | 1,503 |
Total time deposits | $11,058,000 | 4,450 |
Total time and savings deposits | $82,455,000 | 3,662 |
Noninterest-bearing deposits | $71,371,000 | 2,200 |
Interest-bearing deposits | $82,455,000 | 3,713 |
Retail deposits | $152,256,000 | 3,175 |
Estimated insured deposits | $140,977,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $143,250,000 | 3,296 |
Deposits held in domestic offices | $143,250,000 | 3,296 |
Individuals, partnerships, and corporations | $142,126,000 | 3,111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,124,000 | 4,354 |
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 | $69,782,000 | 2,743 |
Demand deposits | $65,045,000 | 2,027 |
Nontransaction accounts | $73,468,000 | 3,398 |
Money market deposit accounts (MMDAs) | $1,983,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $60,108,000 | 1,525 |
Total time deposits | $11,377,000 | 4,454 |
Total time and savings deposits | $78,205,000 | 3,690 |
Noninterest-bearing deposits | $65,045,000 | 2,177 |
Interest-bearing deposits | $78,205,000 | 3,736 |
Retail deposits | $141,683,000 | 3,199 |
Estimated insured deposits | $132,269,000 | 2,992 |
IRAs and Keogh plan accounts | $4,085,000 | 3,109 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $147,668,000 | 3,221 |
Deposits held in domestic offices | $147,668,000 | 3,220 |
Individuals, partnerships, and corporations | $139,673,000 | 3,093 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,995,000 | 3,230 |
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 | $71,165,000 | 2,568 |
Demand deposits | $65,869,000 | 1,895 |
Nontransaction accounts | $76,503,000 | 3,328 |
Money market deposit accounts (MMDAs) | $1,806,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $61,535,000 | 1,467 |
Total time deposits | $13,162,000 | 4,370 |
Total time and savings deposits | $81,799,000 | 3,610 |
Noninterest-bearing deposits | $65,869,000 | 2,091 |
Interest-bearing deposits | $81,799,000 | 3,662 |
Retail deposits | $144,685,000 | 3,112 |
Estimated insured deposits | $131,122,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $135,290,000 | 3,328 |
Deposits held in domestic offices | $135,290,000 | 3,327 |
Individuals, partnerships, and corporations | $134,477,000 | 3,144 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $813,000 | 4,459 |
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 | $63,687,000 | 2,739 |
Demand deposits | $58,472,000 | 2,057 |
Nontransaction accounts | $71,603,000 | 3,420 |
Money market deposit accounts (MMDAs) | $4,044,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $56,754,000 | 1,517 |
Total time deposits | $10,805,000 | 4,552 |
Total time and savings deposits | $76,818,000 | 3,703 |
Noninterest-bearing deposits | $58,472,000 | 2,264 |
Interest-bearing deposits | $76,818,000 | 3,746 |
Retail deposits | $134,310,000 | 3,215 |
Estimated insured deposits | $125,643,000 | 3,047 |
IRAs and Keogh plan accounts | $3,803,000 | 3,238 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $128,252,000 | 3,310 |
Deposits held in domestic offices | $128,252,000 | 3,309 |
Individuals, partnerships, and corporations | $126,459,000 | 3,099 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,793,000 | 4,275 |
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 | $57,625,000 | 2,576 |
Demand deposits | $52,866,000 | 1,794 |
Nontransaction accounts | $70,627,000 | 3,404 |
Money market deposit accounts (MMDAs) | $4,094,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $53,826,000 | 1,510 |
Total time deposits | $12,708,000 | 4,486 |
Total time and savings deposits | $75,386,000 | 3,690 |
Noninterest-bearing deposits | $52,866,000 | 2,047 |
Interest-bearing deposits | $75,387,000 | 3,727 |
Retail deposits | $125,276,000 | 3,185 |
Estimated insured deposits | $118,406,000 | 3,054 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,314,000 | 3,346 |
Deposits held in domestic offices | $126,314,000 | 3,345 |
Individuals, partnerships, and corporations | $124,569,000 | 3,134 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,745,000 | 4,318 |
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 | $56,280,000 | 2,644 |
Demand deposits | $50,782,000 | 1,867 |
Nontransaction accounts | $70,034,000 | 3,439 |
Money market deposit accounts (MMDAs) | $2,488,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $53,022,000 | 1,509 |
Total time deposits | $14,524,000 | 4,411 |
Total time and savings deposits | $75,532,000 | 3,730 |
Noninterest-bearing deposits | $50,782,000 | 2,120 |
Interest-bearing deposits | $75,533,000 | 3,759 |
Retail deposits | $121,340,000 | 3,259 |
Estimated insured deposits | $116,935,000 | 3,084 |
IRAs and Keogh plan accounts | $3,871,000 | 3,283 |
Brokered deposits | $4,001,000 | 1,506 |
Fully insured brokered deposits | $4,001,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $131,020,000 | 3,288 |
Deposits held in domestic offices | $131,020,000 | 3,288 |
Individuals, partnerships, and corporations | $123,612,000 | 3,162 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,408,000 | 3,358 |
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 | $58,939,000 | 2,526 |
Demand deposits | $53,891,000 | 1,748 |
Nontransaction accounts | $72,081,000 | 3,413 |
Money market deposit accounts (MMDAs) | $2,302,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $52,592,000 | 1,525 |
Total time deposits | $17,188,000 | 4,349 |
Total time and savings deposits | $77,129,000 | 3,704 |
Noninterest-bearing deposits | $53,891,000 | 2,034 |
Interest-bearing deposits | $77,129,000 | 3,731 |
Retail deposits | $123,804,000 | 3,235 |
Estimated insured deposits | $119,835,000 | 3,047 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,246,000 | 1,375 |
Fully insured brokered deposits | $6,246,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,898,000 | 3,386 |
Deposits held in domestic offices | $123,898,000 | 3,386 |
Individuals, partnerships, and corporations | $122,200,000 | 3,184 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,698,000 | 4,421 |
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 | $58,086,000 | 2,559 |
Demand deposits | $52,245,000 | 1,755 |
Nontransaction accounts | $65,812,000 | 3,588 |
Money market deposit accounts (MMDAs) | $2,009,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $50,462,000 | 1,569 |
Total time deposits | $13,341,000 | 4,602 |
Total time and savings deposits | $71,653,000 | 3,847 |
Noninterest-bearing deposits | $52,245,000 | 2,058 |
Interest-bearing deposits | $71,653,000 | 3,875 |
Retail deposits | $120,703,000 | 3,275 |
Estimated insured deposits | $115,924,000 | 3,117 |
IRAs and Keogh plan accounts | $4,109,000 | 3,283 |
Brokered deposits | $2,229,000 | 1,806 |
Fully insured brokered deposits | $2,229,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $130,391,000 | 3,345 |
Deposits held in domestic offices | $130,391,000 | 3,345 |
Individuals, partnerships, and corporations | $127,333,000 | 3,158 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,058,000 | 4,170 |
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 | $56,972,000 | 2,611 |
Demand deposits | $51,932,000 | 1,763 |
Nontransaction accounts | $73,419,000 | 3,436 |
Money market deposit accounts (MMDAs) | $2,692,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $50,370,000 | 1,593 |
Total time deposits | $20,357,000 | 4,207 |
Total time and savings deposits | $78,459,000 | 3,745 |
Noninterest-bearing deposits | $51,932,000 | 2,070 |
Interest-bearing deposits | $78,459,000 | 3,782 |
Retail deposits | $120,314,000 | 3,328 |
Estimated insured deposits | $122,514,000 | 3,052 |
IRAs and Keogh plan accounts | $4,192,000 | 3,293 |
Brokered deposits | $9,113,000 | 1,303 |
Fully insured brokered deposits | $9,113,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,296,000 | 3,361 |
Deposits held in domestic offices | $129,296,000 | 3,361 |
Individuals, partnerships, and corporations | $123,295,000 | 3,224 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,001,000 | 3,655 |
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 | $54,216,000 | 2,749 |
Demand deposits | $49,458,000 | 1,856 |
Nontransaction accounts | $75,080,000 | 3,397 |
Money market deposit accounts (MMDAs) | $2,435,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $53,018,000 | 1,540 |
Total time deposits | $19,627,000 | 4,276 |
Total time and savings deposits | $79,838,000 | 3,710 |
Noninterest-bearing deposits | $49,458,000 | 2,156 |
Interest-bearing deposits | $79,838,000 | 3,748 |
Retail deposits | $120,328,000 | 3,331 |
Estimated insured deposits | $119,401,000 | 3,094 |
IRAs and Keogh plan accounts | $4,236,000 | 3,314 |
Brokered deposits | $8,005,000 | 1,351 |
Fully insured brokered deposits | $8,005,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $133,299,000 | 3,308 |
Deposits held in domestic offices | $133,299,000 | 3,308 |
Individuals, partnerships, and corporations | $123,015,000 | 3,225 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,219,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,745,000 | 2,607 |
Demand deposits | $52,199,000 | 1,754 |
Nontransaction accounts | $76,554,000 | 3,396 |
Money market deposit accounts (MMDAs) | $2,589,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $53,973,000 | 1,542 |
Total time deposits | $19,991,000 | 4,304 |
Total time and savings deposits | $81,100,000 | 3,695 |
Noninterest-bearing deposits | $52,199,000 | 2,068 |
Interest-bearing deposits | $81,100,000 | 3,736 |
Retail deposits | $124,023,000 | 3,275 |
Estimated insured deposits | $120,061,000 | 3,091 |
IRAs and Keogh plan accounts | $4,229,000 | 3,375 |
Brokered deposits | $8,315,000 | 1,334 |
Fully insured brokered deposits | $8,315,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $123,440,000 | 3,491 |
Deposits held in domestic offices | $123,440,000 | 3,491 |
Individuals, partnerships, and corporations | $122,101,000 | 3,260 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,339,000 | 4,661 |
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 | $55,185,000 | 2,700 |
Demand deposits | $50,667,000 | 1,817 |
Nontransaction accounts | $68,255,000 | 3,611 |
Money market deposit accounts (MMDAs) | $2,652,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $50,329,000 | 1,611 |
Total time deposits | $15,274,000 | 4,636 |
Total time and savings deposits | $72,773,000 | 3,943 |
Noninterest-bearing deposits | $50,667,000 | 2,118 |
Interest-bearing deposits | $72,773,000 | 3,959 |
Retail deposits | $118,979,000 | 3,383 |
Estimated insured deposits | $116,058,000 | 3,199 |
IRAs and Keogh plan accounts | $4,269,000 | 3,390 |
Brokered deposits | $3,501,000 | 1,697 |
Fully insured brokered deposits | $3,501,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,702,000 | 3,475 |
Deposits held in domestic offices | $126,702,000 | 3,475 |
Individuals, partnerships, and corporations | $123,423,000 | 3,294 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,279,000 | 4,212 |
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 | $57,094,000 | 2,651 |
Demand deposits | $52,207,000 | 1,764 |
Nontransaction accounts | $69,608,000 | 3,632 |
Money market deposit accounts (MMDAs) | $2,320,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $50,703,000 | 1,615 |
Total time deposits | $16,585,000 | 4,600 |
Total time and savings deposits | $74,495,000 | 3,951 |
Noninterest-bearing deposits | $52,207,000 | 2,086 |
Interest-bearing deposits | $74,494,000 | 3,972 |
Retail deposits | $120,578,000 | 3,385 |
Estimated insured deposits | $118,496,000 | 3,189 |
IRAs and Keogh plan accounts | $4,278,000 | 3,427 |
Brokered deposits | $5,165,000 | 1,746 |
Fully insured brokered deposits | $5,165,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $128,630,000 | 3,452 |
Deposits held in domestic offices | $128,630,000 | 3,452 |
Individuals, partnerships, and corporations | $125,334,000 | 3,281 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,296,000 | 4,266 |
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 | $55,913,000 | 2,713 |
Demand deposits | $51,304,000 | 1,784 |
Nontransaction accounts | $72,717,000 | 3,577 |
Money market deposit accounts (MMDAs) | $3,618,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $50,127,000 | 1,617 |
Total time deposits | $18,971,000 | 4,505 |
Total time and savings deposits | $77,326,000 | 3,902 |
Noninterest-bearing deposits | $51,304,000 | 2,108 |
Interest-bearing deposits | $77,325,000 | 3,930 |
Retail deposits | $120,362,000 | 3,417 |
Estimated insured deposits | $118,541,000 | 3,196 |
IRAs and Keogh plan accounts | $4,376,000 | 3,447 |
Brokered deposits | $7,311,000 | 1,574 |
Fully insured brokered deposits | $7,311,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,608,000 | 3,417 |
Deposits held in domestic offices | $132,608,000 | 3,417 |
Individuals, partnerships, and corporations | $122,412,000 | 3,328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,196,000 | 3,007 |
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 | $55,337,000 | 2,696 |
Demand deposits | $50,905,000 | 1,769 |
Nontransaction accounts | $77,271,000 | 3,488 |
Money market deposit accounts (MMDAs) | $3,335,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $51,675,000 | 1,604 |
Total time deposits | $22,261,000 | 4,333 |
Total time and savings deposits | $81,703,000 | 3,827 |
Noninterest-bearing deposits | $50,905,000 | 2,109 |
Interest-bearing deposits | $81,703,000 | 3,862 |
Retail deposits | $121,606,000 | 3,402 |
Estimated insured deposits | $121,209,000 | 3,166 |
IRAs and Keogh plan accounts | $4,587,000 | 3,423 |
Brokered deposits | $10,046,000 | 1,406 |
Fully insured brokered deposits | $10,046,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $126,946,000 | 3,526 |
Deposits held in domestic offices | $126,946,000 | 3,526 |
Individuals, partnerships, and corporations | $122,824,000 | 3,335 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,122,000 | 4,127 |
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 | $53,517,000 | 2,747 |
Demand deposits | $48,870,000 | 1,842 |
Nontransaction accounts | $73,429,000 | 3,612 |
Money market deposit accounts (MMDAs) | $2,632,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $49,145,000 | 1,644 |
Total time deposits | $21,653,000 | 4,407 |
Total time and savings deposits | $78,076,000 | 3,955 |
Noninterest-bearing deposits | $48,870,000 | 2,170 |
Interest-bearing deposits | $78,076,000 | 3,974 |
Retail deposits | $116,960,000 | 3,496 |
Estimated insured deposits | $119,733,000 | 3,218 |
IRAs and Keogh plan accounts | $4,536,000 | 3,467 |
Brokered deposits | $9,031,000 | 1,450 |
Fully insured brokered deposits | $9,031,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,803,000 | 3,570 |
Deposits held in domestic offices | $125,803,000 | 3,570 |
Individuals, partnerships, and corporations | $121,528,000 | 3,395 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,029,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,097 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,586,000 | 2,779 |
Demand deposits | $48,782,000 | 1,831 |
Nontransaction accounts | $72,217,000 | 3,683 |
Money market deposit accounts (MMDAs) | $2,484,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $49,436,000 | 1,662 |
Total time deposits | $20,296,000 | 4,561 |
Total time and savings deposits | $77,021,000 | 4,024 |
Noninterest-bearing deposits | $48,782,000 | 2,178 |
Interest-bearing deposits | $77,021,000 | 4,047 |
Retail deposits | $117,406,000 | 3,528 |
Estimated insured deposits | $118,867,000 | 3,267 |
IRAs and Keogh plan accounts | $4,642,000 | 3,470 |
Brokered deposits | $7,464,000 | 1,537 |
Fully insured brokered deposits | $7,464,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,114,000 | 3,518 |
Deposits held in domestic offices | $129,114,000 | 3,518 |
Individuals, partnerships, and corporations | $121,446,000 | 3,399 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,173,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,221,000 | 2,841 |
Demand deposits | $47,026,000 | 1,908 |
Nontransaction accounts | $76,893,000 | 3,562 |
Money market deposit accounts (MMDAs) | $2,291,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $49,807,000 | 1,632 |
Total time deposits | $24,794,000 | 4,285 |
Total time and savings deposits | $82,088,000 | 3,885 |
Noninterest-bearing deposits | $47,026,000 | 2,246 |
Interest-bearing deposits | $82,088,000 | 3,912 |
Retail deposits | $116,459,000 | 3,547 |
Estimated insured deposits | $122,647,000 | 3,184 |
IRAs and Keogh plan accounts | $4,702,000 | 3,493 |
Brokered deposits | $11,723,000 | 1,299 |
Fully insured brokered deposits | $11,723,000 | 1,191 |
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 | $126,395,000 | 3,536 |
Deposits held in domestic offices | $126,395,000 | 3,536 |
Individuals, partnerships, and corporations | $116,372,000 | 3,470 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,023,000 | 3,059 |
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 | $51,870,000 | 2,787 |
Demand deposits | $47,107,000 | 1,872 |
Nontransaction accounts | $74,525,000 | 3,635 |
Money market deposit accounts (MMDAs) | $2,311,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $51,728,000 | 1,584 |
Total time deposits | $20,486,000 | 4,651 |
Total time and savings deposits | $79,288,000 | 3,978 |
Noninterest-bearing deposits | $47,107,000 | 2,219 |
Interest-bearing deposits | $79,288,000 | 4,000 |
Retail deposits | $118,760,000 | 3,496 |
Estimated insured deposits | $116,216,000 | 3,293 |
IRAs and Keogh plan accounts | $4,806,000 | 3,498 |
Brokered deposits | $6,705,000 | 1,575 |
Fully insured brokered deposits | $6,705,000 | 1,446 |
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 | $123,969,000 | 3,603 |
Deposits held in domestic offices | $123,969,000 | 3,603 |
Individuals, partnerships, and corporations | $117,536,000 | 3,459 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,433,000 | 3,692 |
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 | $49,502,000 | 2,890 |
Demand deposits | $44,274,000 | 1,923 |
Nontransaction accounts | $74,467,000 | 3,671 |
Money market deposit accounts (MMDAs) | $2,595,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $48,709,000 | 1,648 |
Total time deposits | $23,163,000 | 4,530 |
Total time and savings deposits | $79,695,000 | 4,001 |
Noninterest-bearing deposits | $44,274,000 | 2,266 |
Interest-bearing deposits | $79,695,000 | 4,029 |
Retail deposits | $113,788,000 | 3,584 |
Estimated insured deposits | $117,557,000 | 3,286 |
IRAs and Keogh plan accounts | $4,879,000 | 3,494 |
Brokered deposits | $9,253,000 | 1,410 |
Fully insured brokered deposits | $9,253,000 | 1,290 |
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 | $121,073,000 | 3,678 |
Deposits held in domestic offices | $121,073,000 | 3,678 |
Individuals, partnerships, and corporations | $115,326,000 | 3,511 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,747,000 | 3,868 |
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 | $48,920,000 | 2,929 |
Demand deposits | $44,022,000 | 1,919 |
Nontransaction accounts | $72,153,000 | 3,769 |
Money market deposit accounts (MMDAs) | $2,323,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $49,021,000 | 1,638 |
Total time deposits | $20,809,000 | 4,744 |
Total time and savings deposits | $77,051,000 | 4,124 |
Noninterest-bearing deposits | $44,022,000 | 2,267 |
Interest-bearing deposits | $77,051,000 | 4,139 |
Retail deposits | $113,353,000 | 3,627 |
Estimated insured deposits | $115,927,000 | 3,323 |
IRAs and Keogh plan accounts | $4,996,000 | 3,467 |
Brokered deposits | $6,794,000 | 1,530 |
Fully insured brokered deposits | $6,794,000 | 1,414 |
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 | $121,132,000 | 3,699 |
Deposits held in domestic offices | $121,132,000 | 3,699 |
Individuals, partnerships, and corporations | $114,821,000 | 3,538 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,063,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 2,962 |
Demand deposits | $44,566,000 | 1,941 |
Nontransaction accounts | $71,745,000 | 3,778 |
Money market deposit accounts (MMDAs) | $2,777,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $50,643,000 | 1,571 |
Total time deposits | $18,324,000 | 5,006 |
Total time and savings deposits | $76,566,000 | 4,144 |
Noninterest-bearing deposits | $44,566,000 | 2,296 |
Interest-bearing deposits | $76,566,000 | 4,174 |
Retail deposits | $115,668,000 | 3,606 |
Estimated insured deposits | $113,627,000 | 3,377 |
IRAs and Keogh plan accounts | $4,885,000 | 3,543 |
Brokered deposits | $4,539,000 | 1,736 |
Fully insured brokered deposits | $4,539,000 | 1,611 |
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 | $128,848,000 | 3,563 |
Deposits held in domestic offices | $128,848,000 | 3,563 |
Individuals, partnerships, and corporations | $116,229,000 | 3,524 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,370,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,781,000 | 2,851 |
Demand deposits | $45,242,000 | 1,824 |
Nontransaction accounts | $79,067,000 | 3,632 |
Money market deposit accounts (MMDAs) | $3,066,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $51,618,000 | 1,554 |
Total time deposits | $24,382,000 | 4,601 |
Total time and savings deposits | $83,606,000 | 3,979 |
Noninterest-bearing deposits | $45,241,000 | 2,212 |
Interest-bearing deposits | $83,606,000 | 3,987 |
Retail deposits | $117,960,000 | 3,563 |
Estimated insured deposits | $117,858,000 | 3,304 |
IRAs and Keogh plan accounts | $5,024,000 | 3,560 |
Brokered deposits | $9,421,000 | 1,353 |
Fully insured brokered deposits | $9,421,000 | 1,236 |
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 | $127,276,000 | 3,608 |
Deposits held in domestic offices | $127,276,000 | 3,608 |
Individuals, partnerships, and corporations | $120,091,000 | 3,470 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,938,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,177,000 | 2,977 |
Demand deposits | $42,178,000 | 1,943 |
Nontransaction accounts | $80,099,000 | 3,627 |
Money market deposit accounts (MMDAs) | $2,764,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $49,718,000 | 1,602 |
Total time deposits | $27,617,000 | 4,412 |
Total time and savings deposits | $85,098,000 | 3,981 |
Noninterest-bearing deposits | $42,178,000 | 2,313 |
Interest-bearing deposits | $85,098,000 | 3,992 |
Retail deposits | $113,455,000 | 3,664 |
Estimated insured deposits | $121,448,000 | 3,265 |
IRAs and Keogh plan accounts | $4,939,000 | 3,615 |
Brokered deposits | $12,358,000 | 1,195 |
Fully insured brokered deposits | $12,358,000 | 1,093 |
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 | $125,726,000 | 3,681 |
Deposits held in domestic offices | $125,726,000 | 3,681 |
Individuals, partnerships, and corporations | $119,892,000 | 3,511 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,834,000 | 3,885 |
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 | $47,879,000 | 2,949 |
Demand deposits | $42,561,000 | 1,878 |
Nontransaction accounts | $77,847,000 | 3,735 |
Money market deposit accounts (MMDAs) | $2,910,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $49,029,000 | 1,623 |
Total time deposits | $25,907,000 | 4,594 |
Total time and savings deposits | $83,165,000 | 4,085 |
Noninterest-bearing deposits | $42,561,000 | 2,278 |
Interest-bearing deposits | $83,165,000 | 4,095 |
Retail deposits | $114,269,000 | 3,697 |
Estimated insured deposits | $120,854,000 | 3,307 |
IRAs and Keogh plan accounts | $5,268,000 | 3,533 |
Brokered deposits | $9,998,000 | 1,270 |
Fully insured brokered deposits | $9,998,000 | 1,173 |
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 | $123,417,000 | 3,743 |
Deposits held in domestic offices | $123,417,000 | 3,743 |
Individuals, partnerships, and corporations | $117,585,000 | 3,575 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,614,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,517 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,853,000 | 3,060 |
Demand deposits | $40,696,000 | 1,983 |
Nontransaction accounts | $77,564,000 | 3,756 |
Money market deposit accounts (MMDAs) | $3,687,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $48,764,000 | 1,597 |
Total time deposits | $25,113,000 | 4,748 |
Total time and savings deposits | $82,721,000 | 4,110 |
Noninterest-bearing deposits | $40,696,000 | 2,372 |
Interest-bearing deposits | $82,721,000 | 4,119 |
Retail deposits | $112,892,000 | 3,728 |
Estimated insured deposits | $117,115,000 | 3,384 |
IRAs and Keogh plan accounts | $5,225,000 | 3,596 |
Brokered deposits | $9,070,000 | 1,304 |
Fully insured brokered deposits | $9,070,000 | 1,204 |
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 | $125,300,000 | 3,705 |
Deposits held in domestic offices | $125,300,000 | 3,705 |
Individuals, partnerships, and corporations | $114,475,000 | 3,639 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,799,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,546,000 | 3,038 |
Demand deposits | $39,843,000 | 1,939 |
Nontransaction accounts | $80,754,000 | 3,724 |
Money market deposit accounts (MMDAs) | $3,996,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $50,946,000 | 1,571 |
Total time deposits | $25,812,000 | 4,769 |
Total time and savings deposits | $85,457,000 | 4,069 |
Noninterest-bearing deposits | $39,843,000 | 2,356 |
Interest-bearing deposits | $85,457,000 | 4,077 |
Retail deposits | $114,779,000 | 3,691 |
Estimated insured deposits | $116,283,000 | 3,424 |
IRAs and Keogh plan accounts | $5,325,000 | 3,620 |
Brokered deposits | $9,070,000 | 1,303 |
Fully insured brokered deposits | $9,070,000 | 1,206 |
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 | $126,110,000 | 3,719 |
Deposits held in domestic offices | $126,110,000 | 3,719 |
Individuals, partnerships, and corporations | $119,125,000 | 3,579 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,497,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,200,000 | 3,073 |
Demand deposits | $39,562,000 | 1,910 |
Nontransaction accounts | $81,910,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $48,048,000 | 1,611 |
Total time deposits | $29,423,000 | 4,551 |
Total time and savings deposits | $86,548,000 | 4,074 |
Noninterest-bearing deposits | $39,562,000 | 2,329 |
Interest-bearing deposits | $86,548,000 | 4,084 |
Retail deposits | $112,350,000 | 3,771 |
Estimated insured deposits | $119,984,000 | 3,380 |
IRAs and Keogh plan accounts | $5,334,000 | 3,670 |
Brokered deposits | $12,313,000 | 1,114 |
Fully insured brokered deposits | $12,313,000 | 1,041 |
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 | $129,805,000 | 3,688 |
Deposits held in domestic offices | $129,805,000 | 3,688 |
Individuals, partnerships, and corporations | $122,860,000 | 3,529 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,701,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,216,000 | 3,092 |
Demand deposits | $39,477,000 | 1,877 |
Nontransaction accounts | $85,589,000 | 3,651 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $48,687,000 | 1,613 |
Total time deposits | $31,815,000 | 4,461 |
Total time and savings deposits | $90,328,000 | 4,033 |
Noninterest-bearing deposits | $39,477,000 | 2,317 |
Interest-bearing deposits | $90,328,000 | 4,044 |
Retail deposits | $114,143,000 | 3,769 |
Estimated insured deposits | $123,569,000 | 3,354 |
IRAs and Keogh plan accounts | $5,602,000 | 3,620 |
Brokered deposits | $14,219,000 | 1,029 |
Fully insured brokered deposits | $14,219,000 | 963 |
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 | $126,070,000 | 3,747 |
Deposits held in domestic offices | $126,070,000 | 3,747 |
Individuals, partnerships, and corporations | $119,682,000 | 3,602 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,140,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,151,000 | 3,246 |
Demand deposits | $36,641,000 | 2,009 |
Nontransaction accounts | $84,919,000 | 3,673 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $47,526,000 | 1,610 |
Total time deposits | $32,824,000 | 4,450 |
Total time and savings deposits | $89,429,000 | 4,041 |
Noninterest-bearing deposits | $36,641,000 | 2,458 |
Interest-bearing deposits | $89,429,000 | 4,047 |
Retail deposits | $109,641,000 | 3,876 |
Estimated insured deposits | $121,012,000 | 3,391 |
IRAs and Keogh plan accounts | $5,947,000 | 3,525 |
Brokered deposits | $14,990,000 | 985 |
Fully insured brokered deposits | $14,990,000 | 918 |
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 | $127,812,000 | 3,713 |
Deposits held in domestic offices | $127,812,000 | 3,713 |
Individuals, partnerships, and corporations | $116,729,000 | 3,692 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,776,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,360 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,884,000 | 3,063 |
Demand deposits | $38,575,000 | 1,852 |
Nontransaction accounts | $84,928,000 | 3,742 |
Money market deposit accounts (MMDAs) | $4,276,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $49,199,000 | 1,592 |
Total time deposits | $31,453,000 | 4,622 |
Total time and savings deposits | $89,237,000 | 4,082 |
Noninterest-bearing deposits | $38,575,000 | 2,317 |
Interest-bearing deposits | $89,236,000 | 4,089 |
Retail deposits | $112,862,000 | 3,810 |
Estimated insured deposits | $119,991,000 | 3,438 |
IRAs and Keogh plan accounts | $5,942,000 | 3,592 |
Brokered deposits | $13,515,000 | 1,025 |
Fully insured brokered deposits | $13,515,000 | 948 |
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 | $127,089,000 | 3,756 |
Deposits held in domestic offices | $127,089,000 | 3,755 |
Individuals, partnerships, and corporations | $120,754,000 | 3,631 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,329,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,124,000 | 3,079 |
Demand deposits | $37,741,000 | 1,832 |
Nontransaction accounts | $84,965,000 | 3,758 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $47,349,000 | 1,613 |
Total time deposits | $33,594,000 | 4,533 |
Total time and savings deposits | $89,348,000 | 4,112 |
Noninterest-bearing deposits | $37,741,000 | 2,303 |
Interest-bearing deposits | $89,348,000 | 4,121 |
Retail deposits | $110,946,000 | 3,872 |
Estimated insured deposits | $122,821,000 | 3,399 |
IRAs and Keogh plan accounts | $6,041,000 | 3,575 |
Brokered deposits | $14,712,000 | 972 |
Fully insured brokered deposits | $14,712,000 | 900 |
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 | $124,831,000 | 3,847 |
Deposits held in domestic offices | $124,831,000 | 3,846 |
Individuals, partnerships, and corporations | $119,754,000 | 3,692 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,818,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,484 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,822,000 | 3,056 |
Demand deposits | $38,402,000 | 1,792 |
Nontransaction accounts | $82,009,000 | 3,901 |
Money market deposit accounts (MMDAs) | $4,157,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $47,141,000 | 1,635 |
Total time deposits | $30,710,000 | 4,790 |
Total time and savings deposits | $86,429,000 | 4,269 |
Noninterest-bearing deposits | $38,402,000 | 2,279 |
Interest-bearing deposits | $86,429,000 | 4,273 |
Retail deposits | $111,664,000 | 3,911 |
Estimated insured deposits | $120,299,000 | 3,493 |
IRAs and Keogh plan accounts | $6,183,000 | 3,563 |
Brokered deposits | $11,740,000 | 1,100 |
Fully insured brokered deposits | $11,740,000 | 1,011 |
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 | $124,483,000 | 3,859 |
Deposits held in domestic offices | $124,483,000 | 3,858 |
Individuals, partnerships, and corporations | $117,299,000 | 3,746 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,687,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,206 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,761,000 | 3,091 |
Demand deposits | $38,203,000 | 1,842 |
Nontransaction accounts | $81,722,000 | 3,893 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $45,494,000 | 1,641 |
Total time deposits | $32,007,000 | 4,759 |
Total time and savings deposits | $86,280,000 | 4,269 |
Noninterest-bearing deposits | $38,203,000 | 2,313 |
Interest-bearing deposits | $86,281,000 | 4,268 |
Retail deposits | $109,656,000 | 3,961 |
Estimated insured deposits | $121,035,000 | 3,605 |
IRAs and Keogh plan accounts | $5,958,000 | 3,672 |
Brokered deposits | $13,091,000 | 1,042 |
Fully insured brokered deposits | $13,091,000 | 947 |
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 | $124,486,000 | 3,845 |
Deposits held in domestic offices | $124,486,000 | 3,845 |
Individuals, partnerships, and corporations | $115,955,000 | 3,763 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,295,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,750 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,837,000 | 2,898 |
Demand deposits | $38,349,000 | 1,692 |
Nontransaction accounts | $81,649,000 | 3,956 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $46,459,000 | 1,633 |
Total time deposits | $30,985,000 | 4,939 |
Total time and savings deposits | $86,137,000 | 4,287 |
Noninterest-bearing deposits | $38,349,000 | 2,212 |
Interest-bearing deposits | $86,137,000 | 4,290 |
Retail deposits | $111,071,000 | 3,923 |
Estimated insured deposits | $120,241,000 | 3,622 |
IRAs and Keogh plan accounts | $5,714,000 | 3,826 |
Brokered deposits | $11,684,000 | 1,112 |
Fully insured brokered deposits | $11,684,000 | 1,017 |
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 | $121,275,000 | 3,916 |
Deposits held in domestic offices | $121,275,000 | 3,916 |
Individuals, partnerships, and corporations | $113,879,000 | 3,825 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,656,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,006 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,739,000 | 2,941 |
Demand deposits | $37,414,000 | 1,679 |
Nontransaction accounts | $79,536,000 | 4,053 |
Money market deposit accounts (MMDAs) | $3,958,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $45,327,000 | 1,654 |
Total time deposits | $30,250,000 | 5,075 |
Total time and savings deposits | $83,861,000 | 4,396 |
Noninterest-bearing deposits | $37,414,000 | 2,198 |
Interest-bearing deposits | $83,861,000 | 4,401 |
Retail deposits | $108,552,000 | 3,986 |
Estimated insured deposits | $118,028,000 | 3,676 |
IRAs and Keogh plan accounts | $5,724,000 | 3,837 |
Brokered deposits | $10,998,000 | 1,173 |
Fully insured brokered deposits | $10,998,000 | 1,082 |
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 | $121,419,000 | 3,959 |
Deposits held in domestic offices | $121,419,000 | 3,958 |
Individuals, partnerships, and corporations | $115,495,000 | 3,835 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,522,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,597,000 | 2,893 |
Demand deposits | $38,264,000 | 1,629 |
Nontransaction accounts | $78,822,000 | 4,132 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $45,702,000 | 1,647 |
Total time deposits | $28,682,000 | 5,268 |
Total time and savings deposits | $83,155,000 | 4,486 |
Noninterest-bearing deposits | $38,264,000 | 2,151 |
Interest-bearing deposits | $83,155,000 | 4,483 |
Retail deposits | $110,607,000 | 4,000 |
Estimated insured deposits | $117,316,000 | 3,738 |
IRAs and Keogh plan accounts | $5,879,000 | 3,805 |
Brokered deposits | $9,492,000 | 1,326 |
Fully insured brokered deposits | $9,492,000 | 1,222 |
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 | $120,679,000 | 3,945 |
Deposits held in domestic offices | $120,679,000 | 3,944 |
Individuals, partnerships, and corporations | $114,757,000 | 3,814 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,922,000 | 3,757 |
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 | $39,806,000 | 3,001 |
Demand deposits | $35,582,000 | 1,691 |
Nontransaction accounts | $80,873,000 | 4,065 |
Money market deposit accounts (MMDAs) | $4,373,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $44,053,000 | 1,621 |
Total time deposits | $32,447,000 | 5,047 |
Total time and savings deposits | $85,097,000 | 4,373 |
Noninterest-bearing deposits | $35,582,000 | 2,215 |
Interest-bearing deposits | $85,097,000 | 4,399 |
Retail deposits | $105,859,000 | 4,060 |
Estimated insured deposits | $116,741,000 | 3,717 |
IRAs and Keogh plan accounts | $5,859,000 | 3,820 |
Brokered deposits | $14,003,000 | 1,092 |
Fully insured brokered deposits | $14,003,000 | 1,014 |
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 | $117,871,000 | 4,007 |
Deposits held in domestic offices | $117,871,000 | 4,005 |
Individuals, partnerships, and corporations | $111,202,000 | 3,919 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,174,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,150 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,888,000 | 2,933 |
Demand deposits | $34,830,000 | 1,632 |
Nontransaction accounts | $78,983,000 | 4,147 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $44,007,000 | 1,630 |
Total time deposits | $30,197,000 | 5,279 |
Total time and savings deposits | $83,041,000 | 4,452 |
Noninterest-bearing deposits | $34,830,000 | 2,167 |
Interest-bearing deposits | $83,042,000 | 4,473 |
Retail deposits | $105,536,000 | 4,055 |
Estimated insured deposits | $113,264,000 | 3,798 |
IRAs and Keogh plan accounts | $5,631,000 | 3,947 |
Brokered deposits | $11,522,000 | 1,285 |
Fully insured brokered deposits | $11,522,000 | 1,174 |
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 | $116,434,000 | 4,063 |
Deposits held in domestic offices | $116,434,000 | 4,061 |
Individuals, partnerships, and corporations | $111,643,000 | 3,896 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,545,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,914,000 | 2,895 |
Demand deposits | $34,956,000 | 1,539 |
Nontransaction accounts | $77,520,000 | 4,236 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $43,620,000 | 1,623 |
Total time deposits | $29,033,000 | 5,434 |
Total time and savings deposits | $81,478,000 | 4,546 |
Noninterest-bearing deposits | $34,956,000 | 2,079 |
Interest-bearing deposits | $81,478,000 | 4,558 |
Retail deposits | $105,070,000 | 4,082 |
Estimated insured deposits | $112,081,000 | 3,847 |
IRAs and Keogh plan accounts | $5,605,000 | 3,993 |
Brokered deposits | $10,554,000 | 1,398 |
Fully insured brokered deposits | $10,554,000 | 1,285 |
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 | $123,029,000 | 3,970 |
Deposits held in domestic offices | $123,029,000 | 3,968 |
Individuals, partnerships, and corporations | $117,182,000 | 3,815 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,599,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,299,000 | 2,849 |
Demand deposits | $35,098,000 | 1,476 |
Nontransaction accounts | $83,730,000 | 4,090 |
Money market deposit accounts (MMDAs) | $5,087,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $43,211,000 | 1,630 |
Total time deposits | $35,431,000 | 5,069 |
Total time and savings deposits | $87,931,000 | 4,400 |
Noninterest-bearing deposits | $35,098,000 | 2,031 |
Interest-bearing deposits | $87,930,000 | 4,420 |
Retail deposits | $105,223,000 | 4,103 |
Estimated insured deposits | $118,396,000 | 3,741 |
IRAs and Keogh plan accounts | $5,498,000 | 4,059 |
Brokered deposits | $17,000,000 | 1,102 |
Fully insured brokered deposits | $17,000,000 | 1,022 |
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 | $118,847,000 | 4,052 |
Deposits held in domestic offices | $118,847,000 | 4,049 |
Individuals, partnerships, and corporations | $113,636,000 | 3,895 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $4,461,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,959 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,234,000 | 3,049 |
Demand deposits | $32,315,000 | 1,619 |
Nontransaction accounts | $82,613,000 | 4,150 |
Money market deposit accounts (MMDAs) | $4,693,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $42,105,000 | 1,624 |
Total time deposits | $35,816,000 | 5,117 |
Total time and savings deposits | $86,532,000 | 4,462 |
Noninterest-bearing deposits | $32,315,000 | 2,156 |
Interest-bearing deposits | $86,532,000 | 4,477 |
Retail deposits | $101,045,000 | 4,221 |
Estimated insured deposits | $114,054,000 | 3,820 |
IRAs and Keogh plan accounts | $5,460,000 | 4,087 |
Brokered deposits | $17,501,000 | 1,146 |
Fully insured brokered deposits | $17,501,000 | 1,064 |
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 | $111,362,000 | 4,260 |
Deposits held in domestic offices | $111,362,000 | 4,257 |
Individuals, partnerships, and corporations | $105,734,000 | 4,132 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,628,000 | 3,828 |
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 | $36,688,000 | 2,864 |
Demand deposits | $32,858,000 | 1,490 |
Nontransaction accounts | $74,674,000 | 4,498 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $41,463,000 | 1,638 |
Total time deposits | $27,787,000 | 5,773 |
Total time and savings deposits | $78,504,000 | 4,762 |
Noninterest-bearing deposits | $32,858,000 | 2,056 |
Interest-bearing deposits | $78,504,000 | 4,777 |
Retail deposits | $101,064,000 | 4,234 |
Estimated insured deposits | $104,391,000 | 4,018 |
IRAs and Keogh plan accounts | $5,477,000 | 4,143 |
Brokered deposits | $10,000,000 | 1,658 |
Fully insured brokered deposits | $10,000,000 | 1,511 |
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 | $101,534,000 | 4,547 |
Deposits held in domestic offices | $101,534,000 | 4,545 |
Individuals, partnerships, and corporations | $101,147,000 | 4,264 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $386,000 | 6,152 |
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 | $36,795,000 | 2,816 |
Demand deposits | $32,940,000 | 1,439 |
Nontransaction accounts | $64,739,000 | 4,873 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $41,391,000 | 1,651 |
Total time deposits | $18,173,000 | 6,671 |
Total time and savings deposits | $68,594,000 | 5,158 |
Noninterest-bearing deposits | $32,940,000 | 2,012 |
Interest-bearing deposits | $68,594,000 | 5,175 |
Retail deposits | $101,239,000 | 4,235 |
Estimated insured deposits | $96,121,000 | 4,275 |
IRAs and Keogh plan accounts | $5,396,000 | 4,191 |
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 | $100,711,000 | 4,637 |
Deposits held in domestic offices | $100,711,000 | 4,635 |
Individuals, partnerships, and corporations | $100,218,000 | 4,349 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $492,000 | 6,174 |
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 | $36,993,000 | 2,823 |
Demand deposits | $32,816,000 | 1,407 |
Nontransaction accounts | $63,718,000 | 5,003 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $40,986,000 | 1,661 |
Total time deposits | $17,927,000 | 6,778 |
Total time and savings deposits | $67,895,000 | 5,257 |
Noninterest-bearing deposits | $32,816,000 | 1,997 |
Interest-bearing deposits | $67,895,000 | 5,276 |
Retail deposits | $100,419,000 | 4,290 |
Estimated insured deposits | $96,367,000 | 4,334 |
IRAs and Keogh plan accounts | $5,477,000 | 4,174 |
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 | $97,414,000 | 4,719 |
Deposits held in domestic offices | $97,414,000 | 4,718 |
Individuals, partnerships, and corporations | $96,987,000 | 4,430 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $423,000 | 6,257 |
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 | $36,045,000 | 2,937 |
Demand deposits | $32,361,000 | 1,478 |
Nontransaction accounts | $61,369,000 | 5,083 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $39,626,000 | 1,670 |
Total time deposits | $17,813,000 | 6,827 |
Total time and savings deposits | $65,053,000 | 5,354 |
Noninterest-bearing deposits | $32,361,000 | 2,064 |
Interest-bearing deposits | $65,053,000 | 5,373 |
Retail deposits | $95,434,000 | 4,025 |
Estimated insured deposits | $93,209,000 | 4,401 |
IRAs and Keogh plan accounts | $5,517,000 | 4,133 |
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 | $97,723,000 | 4,667 |
Deposits held in domestic offices | $97,723,000 | 4,665 |
Individuals, partnerships, and corporations | $96,572,000 | 4,420 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,148,000 | 5,821 |
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 | $35,978,000 | 2,766 |
Demand deposits | $32,277,000 | 1,378 |
Nontransaction accounts | $61,745,000 | 5,089 |
Money market deposit accounts (MMDAs) | $4,311,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $38,869,000 | 1,678 |
Total time deposits | $18,565,000 | 6,834 |
Total time and savings deposits | $65,446,000 | 5,358 |
Noninterest-bearing deposits | $32,277,000 | 1,989 |
Interest-bearing deposits | $65,446,000 | 5,369 |
Retail deposits | $95,755,000 | 3,997 |
Estimated insured deposits | $92,981,000 | 4,397 |
IRAs and Keogh plan accounts | $5,611,000 | 4,101 |
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 | $98,011,000 | 4,676 |
Deposits held in domestic offices | $98,011,000 | 4,673 |
Individuals, partnerships, and corporations | $97,644,000 | 4,395 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $364,000 | 6,379 |
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 | $35,806,000 | 2,796 |
Demand deposits | $32,444,000 | 1,407 |
Nontransaction accounts | $62,205,000 | 5,070 |
Money market deposit accounts (MMDAs) | $4,328,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $39,292,000 | 1,663 |
Total time deposits | $18,584,000 | 6,860 |
Total time and savings deposits | $65,567,000 | 5,347 |
Noninterest-bearing deposits | $32,444,000 | 1,978 |
Interest-bearing deposits | $65,567,000 | 5,369 |
Retail deposits | $96,033,000 | 3,988 |
Estimated insured deposits | $87,547,000 | 4,150 |
IRAs and Keogh plan accounts | $5,489,000 | 4,148 |
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 | $96,687,000 | 4,722 |
Deposits held in domestic offices | $96,687,000 | 4,719 |
Individuals, partnerships, and corporations | $96,155,000 | 4,448 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $528,000 | 6,303 |
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 | $36,354,000 | 2,695 |
Demand deposits | $32,972,000 | 1,336 |
Nontransaction accounts | $60,333,000 | 5,167 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $37,727,000 | 1,668 |
Total time deposits | $17,744,000 | 6,951 |
Total time and savings deposits | $63,715,000 | 5,453 |
Noninterest-bearing deposits | $32,972,000 | 1,936 |
Interest-bearing deposits | $63,715,000 | 5,460 |
Retail deposits | $95,028,000 | 4,020 |
Estimated insured deposits | $86,013,000 | 4,208 |
IRAs and Keogh plan accounts | $5,483,000 | 4,070 |
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 | $91,469,000 | 4,804 |
Deposits held in domestic offices | $91,469,000 | 4,801 |
Individuals, partnerships, and corporations | $91,034,000 | 4,523 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $430,000 | 6,389 |
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 | $33,824,000 | 2,915 |
Demand deposits | $30,451,000 | 1,510 |
Nontransaction accounts | $57,645,000 | 5,224 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $35,197,000 | 1,684 |
Total time deposits | $17,994,000 | 6,925 |
Total time and savings deposits | $61,018,000 | 5,495 |
Noninterest-bearing deposits | $30,451,000 | 2,093 |
Interest-bearing deposits | $61,018,000 | 5,504 |
Retail deposits | $89,922,000 | 4,131 |
Estimated insured deposits | $83,000,000 | 4,258 |
IRAs and Keogh plan accounts | $5,257,000 | 4,070 |
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 | $92,026,000 | 4,744 |
Deposits held in domestic offices | $92,026,000 | 4,740 |
Individuals, partnerships, and corporations | $90,241,000 | 4,517 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,785,000 | 5,513 |
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 | $35,274,000 | 2,670 |
Demand deposits | $32,063,000 | 1,377 |
Nontransaction accounts | $56,752,000 | 5,235 |
Money market deposit accounts (MMDAs) | $3,097,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $35,469,000 | 1,696 |
Total time deposits | $18,186,000 | 6,931 |
Total time and savings deposits | $59,963,000 | 5,503 |
Noninterest-bearing deposits | $32,063,000 | 1,977 |
Interest-bearing deposits | $59,963,000 | 5,508 |
Retail deposits | $90,615,000 | 4,100 |
Estimated insured deposits | $83,418,000 | 4,234 |
IRAs and Keogh plan accounts | $5,123,000 | 4,076 |
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 | $91,733,000 | 4,773 |
Deposits held in domestic offices | $91,733,000 | 4,769 |
Individuals, partnerships, and corporations | $91,096,000 | 4,509 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $632,000 | 6,246 |
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 | $35,375,000 | 2,749 |
Demand deposits | $32,234,000 | 1,444 |
Nontransaction accounts | $56,358,000 | 5,249 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $35,473,000 | 1,714 |
Total time deposits | $17,769,000 | 6,974 |
Total time and savings deposits | $59,499,000 | 5,535 |
Noninterest-bearing deposits | $32,234,000 | 2,014 |
Interest-bearing deposits | $59,499,000 | 5,536 |
Retail deposits | $90,332,000 | 4,110 |
Estimated insured deposits | $84,213,000 | 4,192 |
IRAs and Keogh plan accounts | $5,271,000 | 3,982 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $90,948,000 | 4,801 |
Deposits held in domestic offices | $90,948,000 | 4,798 |
Individuals, partnerships, and corporations | $90,308,000 | 4,531 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $633,000 | 6,253 |
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 | $34,684,000 | 2,808 |
Demand deposits | $31,627,000 | 1,446 |
Nontransaction accounts | $56,264,000 | 5,270 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $34,701,000 | 1,706 |
Total time deposits | $17,978,000 | 6,952 |
Total time and savings deposits | $59,321,000 | 5,559 |
Noninterest-bearing deposits | $31,627,000 | 2,005 |
Interest-bearing deposits | $59,321,000 | 5,573 |
Retail deposits | $89,223,000 | 4,139 |
Estimated insured deposits | $82,724,000 | 4,243 |
IRAs and Keogh plan accounts | $5,363,000 | 3,942 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $87,863,000 | 4,860 |
Deposits held in domestic offices | $87,863,000 | 4,858 |
Individuals, partnerships, and corporations | $87,161,000 | 4,608 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $698,000 | 6,233 |
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 | $32,652,000 | 3,039 |
Demand deposits | $29,462,000 | 1,637 |
Nontransaction accounts | $55,211,000 | 5,284 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $35,028,000 | 1,677 |
Total time deposits | $17,477,000 | 7,000 |
Total time and savings deposits | $58,401,000 | 5,555 |
Noninterest-bearing deposits | $29,462,000 | 2,176 |
Interest-bearing deposits | $58,402,000 | 5,557 |
Retail deposits | $86,146,000 | 4,202 |
Estimated insured deposits | $80,406,000 | 4,248 |
IRAs and Keogh plan accounts | $5,328,000 | 3,930 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $90,153,000 | 4,748 |
Deposits held in domestic offices | $90,153,000 | 4,745 |
Individuals, partnerships, and corporations | $88,868,000 | 4,523 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,280,000 | 5,788 |
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 | $34,116,000 | 2,782 |
Demand deposits | $30,877,000 | 1,507 |
Nontransaction accounts | $56,037,000 | 5,259 |
Money market deposit accounts (MMDAs) | $3,258,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $35,461,000 | 1,670 |
Total time deposits | $17,320,000 | 7,028 |
Total time and savings deposits | $59,276,000 | 5,490 |
Noninterest-bearing deposits | $30,877,000 | 2,057 |
Interest-bearing deposits | $59,276,000 | 5,488 |
Retail deposits | $88,450,000 | 4,087 |
Estimated insured deposits | $81,656,000 | 4,181 |
IRAs and Keogh plan accounts | $5,285,000 | 3,953 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $91,387,000 | 4,710 |
Deposits held in domestic offices | $91,387,000 | 4,708 |
Individuals, partnerships, and corporations | $91,151,000 | 4,455 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $232,000 | 6,577 |
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 | $33,828,000 | 2,993 |
Demand deposits | $30,292,000 | 1,713 |
Nontransaction accounts | $57,559,000 | 5,153 |
Money market deposit accounts (MMDAs) | $3,225,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $36,964,000 | 1,643 |
Total time deposits | $17,370,000 | 7,022 |
Total time and savings deposits | $61,095,000 | 5,406 |
Noninterest-bearing deposits | $30,292,000 | 2,225 |
Interest-bearing deposits | $61,095,000 | 5,411 |
Retail deposits | $89,939,000 | 4,067 |
Estimated insured deposits | $82,659,000 | 4,182 |
IRAs and Keogh plan accounts | $5,194,000 | 4,004 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,774,000 | 4,722 |
Deposits held in domestic offices | $91,774,000 | 4,720 |
Individuals, partnerships, and corporations | $91,527,000 | 4,457 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $245,000 | 6,638 |
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 | $35,685,000 | 2,897 |
Demand deposits | $32,146,000 | 1,628 |
Nontransaction accounts | $56,089,000 | 5,220 |
Money market deposit accounts (MMDAs) | $2,972,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $36,047,000 | 1,649 |
Total time deposits | $17,071,000 | 7,084 |
Total time and savings deposits | $59,628,000 | 5,506 |
Noninterest-bearing deposits | $32,146,000 | 2,107 |
Interest-bearing deposits | $59,629,000 | 5,521 |
Retail deposits | $90,634,000 | 4,063 |
Estimated insured deposits | $83,808,000 | 4,123 |
IRAs and Keogh plan accounts | $5,270,000 | 3,919 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $87,987,000 | 4,818 |
Deposits held in domestic offices | $87,987,000 | 4,816 |
Individuals, partnerships, and corporations | $87,757,000 | 4,529 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $225,000 | 6,664 |
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 | $32,312,000 | 3,249 |
Demand deposits | $28,976,000 | 1,916 |
Nontransaction accounts | $55,675,000 | 5,190 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $35,417,000 | 1,632 |
Total time deposits | $17,210,000 | 7,027 |
Total time and savings deposits | $59,011,000 | 5,497 |
Noninterest-bearing deposits | $28,976,000 | 2,380 |
Interest-bearing deposits | $59,011,000 | 5,502 |
Retail deposits | $86,857,000 | 4,099 |
Estimated insured deposits | $80,912,000 | 4,176 |
IRAs and Keogh plan accounts | $5,319,000 | 3,861 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $92,194,000 | 4,602 |
Deposits held in domestic offices | $92,194,000 | 4,599 |
Individuals, partnerships, and corporations | $90,842,000 | 4,379 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,352,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,803,000 | 2,961 |
Demand deposits | $30,043,000 | 1,819 |
Nontransaction accounts | $57,391,000 | 5,084 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $36,876,000 | 1,596 |
Total time deposits | $17,349,000 | 7,015 |
Total time and savings deposits | $62,151,000 | 5,274 |
Noninterest-bearing deposits | $30,043,000 | 2,277 |
Interest-bearing deposits | $62,151,000 | 5,288 |
Retail deposits | $90,946,000 | 3,894 |
Estimated insured deposits | $83,590,000 | 4,039 |
IRAs and Keogh plan accounts | $5,411,000 | 3,795 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $94,462,000 | 4,536 |
Deposits held in domestic offices | $94,462,000 | 4,531 |
Individuals, partnerships, and corporations | $94,261,000 | 4,258 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $201,000 | 6,776 |
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 | $34,220,000 | 3,163 |
Demand deposits | $30,344,000 | 1,904 |
Nontransaction accounts | $60,242,000 | 4,868 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $39,052,000 | 1,548 |
Total time deposits | $17,482,000 | 6,970 |
Total time and savings deposits | $64,118,000 | 5,170 |
Noninterest-bearing deposits | $30,344,000 | 2,291 |
Interest-bearing deposits | $64,118,000 | 5,199 |
Retail deposits | $93,279,000 | 3,834 |
Estimated insured deposits | $86,266,000 | 3,934 |
IRAs and Keogh plan accounts | $5,405,000 | 3,767 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $98,438,000 | 4,418 |
Deposits held in domestic offices | $98,438,000 | 4,413 |
Individuals, partnerships, and corporations | $98,206,000 | 4,125 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $229,000 | 6,790 |
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 | $35,859,000 | 3,110 |
Demand deposits | $32,180,000 | 1,805 |
Nontransaction accounts | $62,579,000 | 4,727 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $39,365,000 | 1,554 |
Total time deposits | $17,634,000 | 6,931 |
Total time and savings deposits | $66,258,000 | 5,064 |
Noninterest-bearing deposits | $32,180,000 | 2,169 |
Interest-bearing deposits | $66,258,000 | 5,092 |
Retail deposits | $97,261,000 | 3,722 |
Estimated insured deposits | $87,446,000 | 3,866 |
IRAs and Keogh plan accounts | $5,422,000 | 3,701 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $101,362,000 | 4,323 |
Deposits held in domestic offices | $101,362,000 | 4,320 |
Individuals, partnerships, and corporations | $101,163,000 | 4,022 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $194,000 | 6,870 |
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 | $37,449,000 | 3,036 |
Demand deposits | $30,337,000 | 2,026 |
Nontransaction accounts | $63,913,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $40,513,000 | 1,513 |
Total time deposits | $17,835,000 | 6,887 |
Total time and savings deposits | $71,025,000 | 4,806 |
Noninterest-bearing deposits | $30,337,000 | 2,360 |
Interest-bearing deposits | $71,024,000 | 4,825 |
Retail deposits | $100,326,000 | 3,641 |
Estimated insured deposits | $87,545,000 | 3,846 |
IRAs and Keogh plan accounts | $5,609,000 | 3,593 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $102,546,000 | 4,208 |
Deposits held in domestic offices | $102,546,000 | 4,203 |
Individuals, partnerships, and corporations | $100,810,000 | 3,973 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,733,000 | 5,711 |
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 | $38,958,000 | 2,893 |
Demand deposits | $31,996,000 | 1,900 |
Nontransaction accounts | $63,588,000 | 4,614 |
Money market deposit accounts (MMDAs) | $3,772,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $41,939,000 | 1,485 |
Total time deposits | $17,876,000 | 6,873 |
Total time and savings deposits | $70,550,000 | 4,776 |
Noninterest-bearing deposits | $31,996,000 | 2,214 |
Interest-bearing deposits | $70,550,000 | 4,792 |
Retail deposits | $101,399,000 | 3,548 |
Estimated insured deposits | $88,983,000 | 3,769 |
IRAs and Keogh plan accounts | $5,836,000 | 3,524 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $101,370,000 | 4,185 |
Deposits held in domestic offices | $101,370,000 | 4,182 |
Individuals, partnerships, and corporations | $101,177,000 | 3,897 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $188,000 | 6,916 |
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 | $34,801,000 | 3,243 |
Demand deposits | $30,794,000 | 1,976 |
Nontransaction accounts | $66,569,000 | 4,430 |
Money market deposit accounts (MMDAs) | $4,061,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $44,577,000 | 1,405 |
Total time deposits | $17,930,000 | 6,821 |
Total time and savings deposits | $70,576,000 | 4,746 |
Noninterest-bearing deposits | $30,794,000 | 2,240 |
Interest-bearing deposits | $70,576,000 | 4,763 |
Retail deposits | $100,346,000 | 3,547 |
Estimated insured deposits | $91,317,000 | 3,655 |
IRAs and Keogh plan accounts | $5,834,000 | 3,501 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $102,166,000 | 4,174 |
Deposits held in domestic offices | $102,166,000 | 4,170 |
Individuals, partnerships, and corporations | $101,903,000 | 3,883 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $260,000 | 6,897 |
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 | $33,045,000 | 3,414 |
Demand deposits | $28,830,000 | 2,063 |
Nontransaction accounts | $69,121,000 | 4,292 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $46,194,000 | 1,378 |
Total time deposits | $17,653,000 | 6,876 |
Total time and savings deposits | $73,336,000 | 4,644 |
Noninterest-bearing deposits | $28,830,000 | 2,311 |
Interest-bearing deposits | $73,336,000 | 4,671 |
Retail deposits | $101,134,000 | 3,558 |
Estimated insured deposits | $92,972,000 | 3,612 |
IRAs and Keogh plan accounts | $5,657,000 | 3,565 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $102,661,000 | 4,130 |
Deposits held in domestic offices | $102,661,000 | 4,126 |
Individuals, partnerships, and corporations | $102,425,000 | 3,833 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $227,000 | 6,952 |
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 | $33,127,000 | 3,454 |
Demand deposits | $28,599,000 | 2,080 |
Nontransaction accounts | $69,534,000 | 4,252 |
Money market deposit accounts (MMDAs) | $6,260,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $45,953,000 | 1,384 |
Total time deposits | $17,321,000 | 6,920 |
Total time and savings deposits | $74,062,000 | 4,584 |
Noninterest-bearing deposits | $28,599,000 | 2,316 |
Interest-bearing deposits | $74,061,000 | 4,610 |
Retail deposits | $101,519,000 | 3,535 |
Estimated insured deposits | $92,322,000 | 3,626 |
IRAs and Keogh plan accounts | $5,630,000 | 3,582 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $106,476,000 | 3,984 |
Deposits held in domestic offices | $106,476,000 | 3,981 |
Individuals, partnerships, and corporations | $105,107,000 | 3,720 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,367,000 | 6,043 |
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 | $35,481,000 | 3,133 |
Demand deposits | $28,364,000 | 2,046 |
Nontransaction accounts | $70,995,000 | 4,173 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $46,725,000 | 1,359 |
Total time deposits | $17,315,000 | 6,941 |
Total time and savings deposits | $78,112,000 | 4,381 |
Noninterest-bearing deposits | $28,364,000 | 2,283 |
Interest-bearing deposits | $78,112,000 | 4,414 |
Retail deposits | $105,175,000 | 3,418 |
Estimated insured deposits | $91,356,000 | 3,636 |
IRAs and Keogh plan accounts | $5,608,000 | 3,616 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $106,232,000 | 3,980 |
Deposits held in domestic offices | $106,232,000 | 3,977 |
Individuals, partnerships, and corporations | $105,879,000 | 3,686 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $347,000 | 6,907 |
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 | $32,644,000 | 3,426 |
Demand deposits | $28,028,000 | 2,088 |
Nontransaction accounts | $73,588,000 | 4,029 |
Money market deposit accounts (MMDAs) | $6,487,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $48,110,000 | 1,318 |
Total time deposits | $18,991,000 | 6,751 |
Total time and savings deposits | $78,204,000 | 4,367 |
Noninterest-bearing deposits | $28,028,000 | 2,300 |
Interest-bearing deposits | $78,204,000 | 4,399 |
Retail deposits | $103,320,000 | 3,475 |
Estimated insured deposits | $93,683,000 | 3,563 |
IRAs and Keogh plan accounts | $5,649,000 | 3,633 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $110,164,000 | 3,867 |
Deposits held in domestic offices | $110,164,000 | 3,862 |
Individuals, partnerships, and corporations | $109,697,000 | 3,582 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $460,000 | 6,850 |
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 | $35,474,000 | 3,136 |
Demand deposits | $28,940,000 | 1,957 |
Nontransaction accounts | $74,690,000 | 3,998 |
Money market deposit accounts (MMDAs) | $7,223,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $48,482,000 | 1,287 |
Total time deposits | $18,985,000 | 6,776 |
Total time and savings deposits | $81,224,000 | 4,270 |
Noninterest-bearing deposits | $28,940,000 | 2,163 |
Interest-bearing deposits | $81,224,000 | 4,309 |
Retail deposits | $107,404,000 | 3,350 |
Estimated insured deposits | $95,067,000 | 3,528 |
IRAs and Keogh plan accounts | $5,657,000 | 3,626 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $107,905,000 | 3,911 |
Deposits held in domestic offices | $107,905,000 | 3,908 |
Individuals, partnerships, and corporations | $107,468,000 | 3,605 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $432,000 | 6,921 |
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 | $31,904,000 | 3,150 |
Demand deposits | $26,143,000 | 2,004 |
Nontransaction accounts | $76,001,000 | 3,420 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $48,212,000 | 1,109 |
Total time deposits | $17,902,000 | 6,211 |
Total time and savings deposits | $81,762,000 | 4,246 |
Noninterest-bearing deposits | $26,143,000 | 2,334 |
Interest-bearing deposits | $81,762,000 | 4,253 |
Retail deposits | $106,649,000 | 3,371 |
Estimated insured deposits | $93,801,000 | 3,572 |
IRAs and Keogh plan accounts | $5,783,000 | 3,580 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $109,420,000 | 3,856 |
Deposits held in domestic offices | $109,420,000 | 3,853 |
Individuals, partnerships, and corporations | $108,832,000 | 3,580 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $583,000 | 6,798 |
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 | $33,582,000 | 2,913 |
Demand deposits | $26,703,000 | 1,935 |
Nontransaction accounts | $75,838,000 | 3,431 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $49,234,000 | 1,089 |
Total time deposits | $18,274,000 | 6,232 |
Total time and savings deposits | $82,717,000 | 4,199 |
Noninterest-bearing deposits | $26,703,000 | 2,280 |
Interest-bearing deposits | $82,717,000 | 4,209 |
Retail deposits | $108,160,000 | 3,314 |
Estimated insured deposits | $95,519,000 | 3,514 |
IRAs and Keogh plan accounts | $5,832,000 | 3,609 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $111,848,000 | 3,777 |
Deposits held in domestic offices | $111,848,000 | 3,773 |
Individuals, partnerships, and corporations | $111,478,000 | 3,517 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $365,000 | 7,024 |
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 | $33,920,000 | 2,869 |
Demand deposits | $26,101,000 | 1,976 |
Nontransaction accounts | $77,928,000 | 3,347 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $50,888,000 | 1,039 |
Total time deposits | $18,648,000 | 6,221 |
Total time and savings deposits | $85,747,000 | 4,081 |
Noninterest-bearing deposits | $26,101,000 | 2,312 |
Interest-bearing deposits | $85,747,000 | 4,089 |
Retail deposits | $110,752,000 | 3,222 |
Estimated insured deposits | $97,078,000 | 3,483 |
IRAs and Keogh plan accounts | $5,759,000 | 3,652 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $112,340,000 | 3,726 |
Deposits held in domestic offices | $112,340,000 | 3,723 |
Individuals, partnerships, and corporations | $111,913,000 | 3,472 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $407,000 | 7,033 |
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 | $33,803,000 | 2,794 |
Demand deposits | $26,190,000 | 1,870 |
Nontransaction accounts | $78,537,000 | 3,313 |
Money market deposit accounts (MMDAs) | $8,092,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $51,881,000 | 1,002 |
Total time deposits | $18,564,000 | 6,263 |
Total time and savings deposits | $86,150,000 | 4,054 |
Noninterest-bearing deposits | $26,190,000 | 2,170 |
Interest-bearing deposits | $86,150,000 | 4,067 |
Retail deposits | $111,482,000 | 3,168 |
Estimated insured deposits | $98,313,000 | 3,424 |
IRAs and Keogh plan accounts | $5,712,000 | 3,630 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $109,386,000 | 3,746 |
Deposits held in domestic offices | $109,386,000 | 3,743 |
Individuals, partnerships, and corporations | $109,041,000 | 3,478 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $338,000 | 7,101 |
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 | $32,960,000 | 2,851 |
Demand deposits | $23,381,000 | 2,087 |
Nontransaction accounts | $76,426,000 | 3,324 |
Money market deposit accounts (MMDAs) | $7,584,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $49,817,000 | 977 |
Total time deposits | $19,023,000 | 6,196 |
Total time and savings deposits | $86,005,000 | 3,991 |
Noninterest-bearing deposits | $23,381,000 | 2,380 |
Interest-bearing deposits | $86,004,000 | 4,003 |
Retail deposits | $108,626,000 | 3,212 |
Estimated insured deposits | $94,538,000 | 3,485 |
IRAs and Keogh plan accounts | $5,714,000 | 3,578 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $102,604,000 | 3,855 |
Deposits held in domestic offices | $102,604,000 | 3,849 |
Individuals, partnerships, and corporations | $102,211,000 | 3,583 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $382,000 | 7,198 |
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 | $31,789,000 | 2,860 |
Demand deposits | $22,107,000 | 2,173 |
Nontransaction accounts | $70,815,000 | 3,435 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $38,220,000 | 1,062 |
Total time deposits | $25,426,000 | 5,389 |
Total time and savings deposits | $80,497,000 | 4,109 |
Noninterest-bearing deposits | $23,019,000 | 2,326 |
Interest-bearing deposits | $79,585,000 | 4,163 |
Retail deposits | $101,340,000 | 3,288 |
Estimated insured deposits | $90,664,000 | 3,570 |
IRAs and Keogh plan accounts | $5,577,000 | 3,574 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $95,406,000 | 3,952 |
Deposits held in domestic offices | $95,406,000 | 3,947 |
Individuals, partnerships, and corporations | $91,147,000 | 3,801 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,253,000 | 4,054 |
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 | $28,998,000 | 2,931 |
Demand deposits | $20,113,000 | 2,260 |
Nontransaction accounts | $66,408,000 | 3,509 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $32,243,000 | 1,077 |
Total time deposits | $29,768,000 | 4,881 |
Total time and savings deposits | $75,293,000 | 4,167 |
Noninterest-bearing deposits | $20,113,000 | 2,488 |
Interest-bearing deposits | $75,293,000 | 4,201 |
Retail deposits | $93,023,000 | 3,406 |
Estimated insured deposits | $86,744,000 | 3,618 |
IRAs and Keogh plan accounts | $5,663,000 | 3,479 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $93,218,000 | 3,978 |
Deposits held in domestic offices | $93,218,000 | 3,974 |
Individuals, partnerships, and corporations | $92,553,000 | 3,693 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $660,000 | 7,215 |
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 | $27,479,000 | 3,132 |
Demand deposits | $19,449,000 | 2,350 |
Nontransaction accounts | $65,739,000 | 3,485 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $32,785,000 | 1,119 |
Total time deposits | $28,313,000 | 4,933 |
Total time and savings deposits | $73,769,000 | 4,244 |
Noninterest-bearing deposits | $19,449,000 | 2,526 |
Interest-bearing deposits | $73,769,000 | 4,270 |
Retail deposits | $92,110,000 | 3,459 |
Estimated insured deposits | $85,574,000 | 3,649 |
IRAs and Keogh plan accounts | $5,748,000 | 3,535 |
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 | $97,564,000 | 3,800 |
Deposits held in domestic offices | $97,564,000 | 3,795 |
Individuals, partnerships, and corporations | $92,381,000 | 3,710 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $5,176,000 | 3,282 |
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 | $26,528,000 | 3,311 |
Demand deposits | $19,326,000 | 2,437 |
Nontransaction accounts | $71,036,000 | 3,189 |
Money market deposit accounts (MMDAs) | $5,033,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $31,538,000 | 1,155 |
Total time deposits | $34,465,000 | 4,270 |
Total time and savings deposits | $78,238,000 | 4,008 |
Noninterest-bearing deposits | $19,326,000 | 2,597 |
Interest-bearing deposits | $78,237,000 | 4,038 |
Retail deposits | $93,047,000 | 3,458 |
Estimated insured deposits | $88,553,000 | 3,557 |
IRAs and Keogh plan accounts | $5,614,000 | 3,661 |
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 | $94,676,000 | 3,904 |
Deposits held in domestic offices | $94,676,000 | 3,896 |
Individuals, partnerships, and corporations | $89,165,000 | 3,797 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,511,000 | 3,180 |
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 | $21,489,000 | 3,881 |
Demand deposits | $15,339,000 | 2,895 |
Nontransaction accounts | $73,187,000 | 3,066 |
Money market deposit accounts (MMDAs) | $5,416,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $31,516,000 | 1,157 |
Total time deposits | $36,255,000 | 4,088 |
Total time and savings deposits | $79,337,000 | 3,933 |
Noninterest-bearing deposits | $15,339,000 | 3,076 |
Interest-bearing deposits | $79,337,000 | 3,960 |
Retail deposits | $89,210,000 | 3,587 |
Estimated insured deposits | $85,674,000 | 3,660 |
IRAs and Keogh plan accounts | $5,695,000 | 3,759 |
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 | $86,797,000 | 4,334 |
Deposits held in domestic offices | $86,797,000 | 4,325 |
Individuals, partnerships, and corporations | $86,403,000 | 4,028 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $387,000 | 8,461 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,387,000 | 4,340 |
Demand deposits | $14,400,000 | 3,111 |
Nontransaction accounts | $67,410,000 | 3,341 |
Money market deposit accounts (MMDAs) | $5,090,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $29,862,000 | 1,284 |
Total time deposits | $32,458,000 | 4,503 |
Total time and savings deposits | $72,397,000 | 4,395 |
Noninterest-bearing deposits | $14,400,000 | 3,285 |
Interest-bearing deposits | $72,397,000 | 4,444 |
Retail deposits | $85,547,000 | 3,873 |
Estimated insured deposits | $82,760,000 | 3,921 |
IRAs and Keogh plan accounts | $5,338,000 | 4,185 |
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 | $88,527,000 | 4,272 |
Deposits held in domestic offices | $88,527,000 | 4,264 |
Individuals, partnerships, and corporations | $87,992,000 | 3,986 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $531,000 | 8,486 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,643,000 | 4,746 |
Demand deposits | $12,306,000 | 3,583 |
Nontransaction accounts | $70,884,000 | 3,164 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $32,253,000 | 1,241 |
Total time deposits | $34,443,000 | 4,270 |
Total time and savings deposits | $76,221,000 | 4,220 |
Noninterest-bearing deposits | $12,306,000 | 3,774 |
Interest-bearing deposits | $76,221,000 | 4,267 |
Retail deposits | $86,938,000 | 3,879 |
Estimated insured deposits | $85,809,000 | 3,880 |
IRAs and Keogh plan accounts | $5,272,000 | 4,334 |
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 | $88,694,000 | 4,239 |
Deposits held in domestic offices | $88,694,000 | 4,228 |
Individuals, partnerships, and corporations | $88,239,000 | 3,950 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $438,000 | 9,100 |
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 | $17,181,000 | 4,979 |
Demand deposits | $12,131,000 | 3,675 |
Nontransaction accounts | $71,513,000 | 2,991 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $38,383,000 | 1,183 |
Total time deposits | $27,894,000 | 4,659 |
Total time and savings deposits | $76,563,000 | 4,179 |
Noninterest-bearing deposits | $12,132,000 | 3,856 |
Interest-bearing deposits | $76,562,000 | 4,222 |
Retail deposits | $87,489,000 | 3,883 |
Estimated insured deposits | $85,978,000 | 3,843 |
IRAs and Keogh plan accounts | $5,015,000 | 4,458 |
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 | $88,182,000 | 4,377 |
Deposits held in domestic offices | $88,182,000 | 4,370 |
Individuals, partnerships, and corporations | $87,697,000 | 4,062 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $476,000 | 9,283 |
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 | $16,611,000 | 5,169 |
Demand deposits | $10,915,000 | 3,895 |
Nontransaction accounts | $71,571,000 | 3,024 |
Money market deposit accounts (MMDAs) | $5,973,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $39,919,000 | 1,221 |
Total time deposits | $25,679,000 | 4,912 |
Total time and savings deposits | $77,267,000 | 4,244 |
Noninterest-bearing deposits | $10,915,000 | 4,125 |
Interest-bearing deposits | $77,267,000 | 4,338 |
Retail deposits | $87,782,000 | 4,011 |
Estimated insured deposits | $85,348,000 | 4,028 |
IRAs and Keogh plan accounts | $5,066,000 | 4,635 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $87,419,000 | 4,552 |
Deposits held in domestic offices | $87,419,000 | 4,545 |
Individuals, partnerships, and corporations | $85,911,000 | 4,378 |
U.S. Government | $787,000 | 990 |
States and political subdivisions in the U.S. | $721,000 | 8,763 |
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 | $17,031,000 | 4,939 |
Demand deposits | $12,189,000 | 3,418 |
Nontransaction accounts | $70,388,000 | 3,151 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $38,764,000 | 1,168 |
Total time deposits | $25,087,000 | 5,211 |
Total time and savings deposits | $75,230,000 | 4,591 |
Noninterest-bearing deposits | $12,189,000 | 3,671 |
Interest-bearing deposits | $75,230,000 | 4,585 |
Retail deposits | $86,617,000 | 4,180 |
Estimated insured deposits | $84,012,000 | 4,246 |
IRAs and Keogh plan accounts | $4,278,000 | 5,540 |
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 |