Home > BankGloucester > Total Deposits
BankGloucester, Total Deposits
2023-12-31 | Rank | |
Total deposits | $329,002,000 | 2,075 |
Deposits held in domestic offices | $329,002,000 | 2,074 |
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 | $102,012,000 | 2,272 |
Demand deposits | $56,023,000 | 2,396 |
Nontransaction accounts | $226,989,000 | 1,823 |
Money market deposit accounts (MMDAs) | $64,827,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $45,638,000 | 1,668 |
Total time deposits | $116,524,000 | 1,670 |
Total time and savings deposits | $272,978,000 | 1,873 |
Noninterest-bearing deposits | $56,023,000 | 2,377 |
Interest-bearing deposits | $272,979,000 | 1,936 |
Retail deposits | $264,313,000 | 2,182 |
Estimated insured deposits | $228,938,000 | 2,151 |
IRAs and Keogh plan accounts | $4,735,000 | 2,548 |
Brokered deposits | $28,479,000 | 960 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,979,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $338,059,000 | 2,039 |
Deposits held in domestic offices | $338,059,000 | 2,038 |
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 | $108,611,000 | 2,185 |
Demand deposits | $60,792,000 | 2,296 |
Nontransaction accounts | $229,448,000 | 1,794 |
Money market deposit accounts (MMDAs) | $65,316,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $46,408,000 | 1,723 |
Total time deposits | $117,724,000 | 1,568 |
Total time and savings deposits | $277,267,000 | 1,836 |
Noninterest-bearing deposits | $60,792,000 | 2,275 |
Interest-bearing deposits | $277,267,000 | 1,895 |
Retail deposits | $271,353,000 | 2,147 |
Estimated insured deposits | $230,650,000 | 2,132 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $31,500,000 | 877 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,475,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $340,971,000 | 2,016 |
Deposits held in domestic offices | $340,971,000 | 2,014 |
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 | $114,075,000 | 2,144 |
Demand deposits | $61,646,000 | 2,289 |
Nontransaction accounts | $226,896,000 | 1,787 |
Money market deposit accounts (MMDAs) | $66,458,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $47,144,000 | 1,748 |
Total time deposits | $113,294,000 | 1,534 |
Total time and savings deposits | $279,325,000 | 1,808 |
Noninterest-bearing deposits | $61,646,000 | 2,277 |
Interest-bearing deposits | $279,325,000 | 1,868 |
Retail deposits | $278,519,000 | 2,112 |
Estimated insured deposits | $233,816,000 | 2,114 |
IRAs and Keogh plan accounts | $5,260,000 | 2,447 |
Brokered deposits | $31,488,000 | 835 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,970,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $335,524,000 | 2,068 |
Deposits held in domestic offices | $335,524,000 | 2,067 |
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 | $114,715,000 | 2,210 |
Demand deposits | $58,906,000 | 2,423 |
Nontransaction accounts | $220,809,000 | 1,825 |
Money market deposit accounts (MMDAs) | $62,466,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $49,156,000 | 1,784 |
Total time deposits | $109,187,000 | 1,495 |
Total time and savings deposits | $276,618,000 | 1,834 |
Noninterest-bearing deposits | $58,906,000 | 2,424 |
Interest-bearing deposits | $276,619,000 | 1,895 |
Retail deposits | $274,386,000 | 2,193 |
Estimated insured deposits | $235,952,000 | 2,108 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $31,476,000 | 783 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,970,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $302,028,000 | 2,231 |
Deposits held in domestic offices | $302,028,000 | 2,229 |
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 | $126,771,000 | 2,116 |
Demand deposits | $63,740,000 | 2,371 |
Nontransaction accounts | $175,257,000 | 2,095 |
Money market deposit accounts (MMDAs) | $60,005,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $53,400,000 | 1,723 |
Total time deposits | $61,852,000 | 2,043 |
Total time and savings deposits | $238,288,000 | 2,047 |
Noninterest-bearing deposits | $63,740,000 | 2,395 |
Interest-bearing deposits | $238,288,000 | 2,106 |
Retail deposits | $276,950,000 | 2,224 |
Estimated insured deposits | $229,678,000 | 2,134 |
IRAs and Keogh plan accounts | $4,945,000 | 2,606 |
Brokered deposits | $10,168,000 | 1,080 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,716,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $307,121,000 | 2,226 |
Deposits held in domestic offices | $307,121,000 | 2,225 |
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 | $137,454,000 | 2,042 |
Demand deposits | $72,781,000 | 2,218 |
Nontransaction accounts | $169,667,000 | 2,138 |
Money market deposit accounts (MMDAs) | $65,250,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $54,056,000 | 1,765 |
Total time deposits | $50,361,000 | 2,258 |
Total time and savings deposits | $234,340,000 | 2,071 |
Noninterest-bearing deposits | $72,781,000 | 2,247 |
Interest-bearing deposits | $234,341,000 | 2,128 |
Retail deposits | $294,837,000 | 2,172 |
Estimated insured deposits | $237,549,000 | 2,090 |
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 | $3,727,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $311,646,000 | 2,218 |
Deposits held in domestic offices | $311,646,000 | 2,218 |
Individuals, partnerships, and corporations | $294,551,000 | 2,124 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,368,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 976 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,404,000 | 1,999 |
Demand deposits | $75,430,000 | 2,174 |
Nontransaction accounts | $171,242,000 | 2,152 |
Money market deposit accounts (MMDAs) | $63,309,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $54,899,000 | 1,783 |
Total time deposits | $53,034,000 | 2,206 |
Total time and savings deposits | $236,216,000 | 2,088 |
Noninterest-bearing deposits | $75,430,000 | 2,217 |
Interest-bearing deposits | $236,216,000 | 2,145 |
Retail deposits | $298,673,000 | 2,180 |
Estimated insured deposits | $240,163,000 | 2,097 |
IRAs and Keogh plan accounts | $5,384,000 | 2,590 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,727,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $308,286,000 | 2,250 |
Deposits held in domestic offices | $308,286,000 | 2,250 |
Individuals, partnerships, and corporations | $291,131,000 | 2,157 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,176,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $3,979,000 | 885 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,290,000 | 2,031 |
Demand deposits | $69,938,000 | 2,256 |
Nontransaction accounts | $171,996,000 | 2,164 |
Money market deposit accounts (MMDAs) | $63,388,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $53,308,000 | 1,824 |
Total time deposits | $55,300,000 | 2,169 |
Total time and savings deposits | $238,348,000 | 2,086 |
Noninterest-bearing deposits | $69,938,000 | 2,304 |
Interest-bearing deposits | $238,348,000 | 2,158 |
Retail deposits | $294,330,000 | 2,215 |
Estimated insured deposits | $238,749,000 | 2,128 |
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 | $3,979,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $312,137,000 | 2,207 |
Deposits held in domestic offices | $312,137,000 | 2,207 |
Individuals, partnerships, and corporations | $292,718,000 | 2,121 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,947,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $6,472,000 | 725 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,218,000 | 1,965 |
Demand deposits | $70,604,000 | 2,217 |
Nontransaction accounts | $174,919,000 | 2,131 |
Money market deposit accounts (MMDAs) | $63,613,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $52,148,000 | 1,810 |
Total time deposits | $59,158,000 | 2,130 |
Total time and savings deposits | $241,533,000 | 2,062 |
Noninterest-bearing deposits | $70,604,000 | 2,273 |
Interest-bearing deposits | $241,533,000 | 2,104 |
Retail deposits | $297,057,000 | 2,170 |
Estimated insured deposits | $243,453,000 | 2,070 |
IRAs and Keogh plan accounts | $6,564,000 | 2,357 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,472,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $310,704,000 | 2,216 |
Deposits held in domestic offices | $310,704,000 | 2,216 |
Individuals, partnerships, and corporations | $290,836,000 | 2,124 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,648,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $7,220,000 | 697 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,984,000 | 1,907 |
Demand deposits | $71,332,000 | 2,152 |
Nontransaction accounts | $174,720,000 | 2,161 |
Money market deposit accounts (MMDAs) | $59,867,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $51,591,000 | 1,802 |
Total time deposits | $63,262,000 | 2,098 |
Total time and savings deposits | $239,372,000 | 2,074 |
Noninterest-bearing deposits | $71,333,000 | 2,252 |
Interest-bearing deposits | $239,371,000 | 2,114 |
Retail deposits | $293,067,000 | 2,187 |
Estimated insured deposits | $243,513,000 | 2,077 |
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 | $7,220,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $300,450,000 | 2,234 |
Deposits held in domestic offices | $300,450,000 | 2,234 |
Individuals, partnerships, and corporations | $279,877,000 | 2,159 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,670,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $7,903,000 | 684 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,015,000 | 1,875 |
Demand deposits | $71,586,000 | 2,115 |
Nontransaction accounts | $165,435,000 | 2,221 |
Money market deposit accounts (MMDAs) | $53,769,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $49,856,000 | 1,825 |
Total time deposits | $61,810,000 | 2,173 |
Total time and savings deposits | $228,864,000 | 2,127 |
Noninterest-bearing deposits | $71,586,000 | 2,219 |
Interest-bearing deposits | $228,864,000 | 2,169 |
Retail deposits | $284,056,000 | 2,201 |
Estimated insured deposits | $236,628,000 | 2,128 |
IRAs and Keogh plan accounts | $6,248,000 | 2,511 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,225,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $293,211,000 | 2,255 |
Deposits held in domestic offices | $293,211,000 | 2,255 |
Individuals, partnerships, and corporations | $272,499,000 | 2,181 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,311,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $8,401,000 | 674 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,202,000 | 1,891 |
Demand deposits | $66,640,000 | 2,183 |
Nontransaction accounts | $165,009,000 | 2,211 |
Money market deposit accounts (MMDAs) | $52,807,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $48,532,000 | 1,817 |
Total time deposits | $63,670,000 | 2,164 |
Total time and savings deposits | $226,571,000 | 2,128 |
Noninterest-bearing deposits | $66,640,000 | 2,284 |
Interest-bearing deposits | $226,570,000 | 2,160 |
Retail deposits | $276,117,000 | 2,218 |
Estimated insured deposits | $236,752,000 | 2,108 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $7,725,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $281,229,000 | 2,230 |
Deposits held in domestic offices | $281,229,000 | 2,230 |
Individuals, partnerships, and corporations | $258,107,000 | 2,164 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,612,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $11,510,000 | 602 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,896,000 | 1,870 |
Demand deposits | $57,606,000 | 2,217 |
Nontransaction accounts | $165,333,000 | 2,171 |
Money market deposit accounts (MMDAs) | $48,990,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $45,632,000 | 1,807 |
Total time deposits | $70,711,000 | 2,034 |
Total time and savings deposits | $223,623,000 | 2,085 |
Noninterest-bearing deposits | $57,606,000 | 2,340 |
Interest-bearing deposits | $223,623,000 | 2,110 |
Retail deposits | $262,359,000 | 2,194 |
Estimated insured deposits | $230,474,000 | 2,075 |
IRAs and Keogh plan accounts | $6,718,000 | 2,395 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,658,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $289,901,000 | 2,142 |
Deposits held in domestic offices | $289,901,000 | 2,142 |
Individuals, partnerships, and corporations | $255,655,000 | 2,129 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,623,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $12,623,000 | 588 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,283,000 | 1,782 |
Demand deposits | $57,221,000 | 2,120 |
Nontransaction accounts | $176,618,000 | 2,071 |
Money market deposit accounts (MMDAs) | $53,679,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $42,051,000 | 1,865 |
Total time deposits | $80,888,000 | 1,885 |
Total time and savings deposits | $232,680,000 | 2,002 |
Noninterest-bearing deposits | $57,221,000 | 2,287 |
Interest-bearing deposits | $232,680,000 | 2,015 |
Retail deposits | $268,328,000 | 2,124 |
Estimated insured deposits | $231,593,000 | 2,038 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,655,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $279,629,000 | 2,181 |
Deposits held in domestic offices | $279,629,000 | 2,181 |
Individuals, partnerships, and corporations | $246,928,000 | 2,169 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,101,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $12,600,000 | 596 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,153,000 | 1,787 |
Demand deposits | $47,510,000 | 2,385 |
Nontransaction accounts | $170,476,000 | 2,110 |
Money market deposit accounts (MMDAs) | $50,602,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $39,129,000 | 1,926 |
Total time deposits | $80,745,000 | 1,930 |
Total time and savings deposits | $232,119,000 | 1,997 |
Noninterest-bearing deposits | $47,510,000 | 2,561 |
Interest-bearing deposits | $232,119,000 | 2,010 |
Retail deposits | $258,919,000 | 2,157 |
Estimated insured deposits | $227,491,000 | 2,064 |
IRAs and Keogh plan accounts | $7,079,000 | 2,325 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,655,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $245,843,000 | 2,249 |
Deposits held in domestic offices | $245,843,000 | 2,249 |
Individuals, partnerships, and corporations | $212,507,000 | 2,260 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,258,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $13,078,000 | 591 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,350,000 | 1,949 |
Demand deposits | $29,954,000 | 2,792 |
Nontransaction accounts | $163,493,000 | 2,140 |
Money market deposit accounts (MMDAs) | $43,734,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $35,540,000 | 1,936 |
Total time deposits | $84,219,000 | 1,918 |
Total time and savings deposits | $215,889,000 | 2,048 |
Noninterest-bearing deposits | $29,954,000 | 2,928 |
Interest-bearing deposits | $215,889,000 | 2,050 |
Retail deposits | $222,957,000 | 2,255 |
Estimated insured deposits | $202,061,000 | 2,143 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,995,000 | 1,673 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $12,405,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $233,424,000 | 2,333 |
Deposits held in domestic offices | $233,424,000 | 2,333 |
Individuals, partnerships, and corporations | $202,804,000 | 2,331 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,765,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $13,855,000 | 558 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,119,000 | 2,061 |
Demand deposits | $25,878,000 | 3,064 |
Nontransaction accounts | $156,305,000 | 2,192 |
Money market deposit accounts (MMDAs) | $40,327,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $35,015,000 | 1,940 |
Total time deposits | $80,963,000 | 1,978 |
Total time and savings deposits | $207,546,000 | 2,095 |
Noninterest-bearing deposits | $25,878,000 | 3,190 |
Interest-bearing deposits | $207,546,000 | 2,095 |
Retail deposits | $212,187,000 | 2,324 |
Estimated insured deposits | $196,745,000 | 2,162 |
IRAs and Keogh plan accounts | $7,233,000 | 2,324 |
Brokered deposits | $1,991,000 | 1,735 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,904,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $233,255,000 | 2,332 |
Deposits held in domestic offices | $233,255,000 | 2,332 |
Individuals, partnerships, and corporations | $202,455,000 | 2,346 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,749,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $14,051,000 | 568 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,626,000 | 2,049 |
Demand deposits | $29,770,000 | 2,810 |
Nontransaction accounts | $156,629,000 | 2,203 |
Money market deposit accounts (MMDAs) | $41,150,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $36,879,000 | 1,882 |
Total time deposits | $78,600,000 | 2,029 |
Total time and savings deposits | $203,485,000 | 2,121 |
Noninterest-bearing deposits | $29,770,000 | 2,987 |
Interest-bearing deposits | $203,485,000 | 2,118 |
Retail deposits | $211,987,000 | 2,313 |
Estimated insured deposits | $194,142,000 | 2,197 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,988,000 | 1,823 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $13,148,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $233,374,000 | 2,320 |
Deposits held in domestic offices | $233,374,000 | 2,320 |
Individuals, partnerships, and corporations | $202,139,000 | 2,342 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,880,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $14,355,000 | 562 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,310,000 | 2,086 |
Demand deposits | $27,653,000 | 2,913 |
Nontransaction accounts | $159,064,000 | 2,170 |
Money market deposit accounts (MMDAs) | $42,291,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $36,601,000 | 1,901 |
Total time deposits | $80,172,000 | 2,008 |
Total time and savings deposits | $205,721,000 | 2,103 |
Noninterest-bearing deposits | $27,653,000 | 3,074 |
Interest-bearing deposits | $205,721,000 | 2,099 |
Retail deposits | $210,003,000 | 2,333 |
Estimated insured deposits | $193,905,000 | 2,194 |
IRAs and Keogh plan accounts | $7,083,000 | 2,411 |
Brokered deposits | $3,997,000 | 1,629 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,395,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $223,614,000 | 2,405 |
Deposits held in domestic offices | $223,614,000 | 2,405 |
Individuals, partnerships, and corporations | $193,076,000 | 2,426 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,668,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $13,870,000 | 587 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,070,000 | 2,203 |
Demand deposits | $26,417,000 | 3,031 |
Nontransaction accounts | $152,544,000 | 2,252 |
Money market deposit accounts (MMDAs) | $42,314,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $37,228,000 | 1,901 |
Total time deposits | $73,002,000 | 2,129 |
Total time and savings deposits | $197,197,000 | 2,183 |
Noninterest-bearing deposits | $26,417,000 | 3,180 |
Interest-bearing deposits | $197,197,000 | 2,181 |
Retail deposits | $202,344,000 | 2,401 |
Estimated insured deposits | $187,620,000 | 2,268 |
IRAs and Keogh plan accounts | $6,688,000 | 2,523 |
Brokered deposits | $3,989,000 | 1,685 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,899,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $222,890,000 | 2,402 |
Deposits held in domestic offices | $222,890,000 | 2,402 |
Individuals, partnerships, and corporations | $193,719,000 | 2,411 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,644,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $12,527,000 | 604 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,311,000 | 2,116 |
Demand deposits | $29,652,000 | 2,852 |
Nontransaction accounts | $148,579,000 | 2,269 |
Money market deposit accounts (MMDAs) | $43,841,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $36,782,000 | 1,899 |
Total time deposits | $67,956,000 | 2,226 |
Total time and savings deposits | $193,238,000 | 2,187 |
Noninterest-bearing deposits | $29,652,000 | 3,051 |
Interest-bearing deposits | $193,238,000 | 2,183 |
Retail deposits | $203,635,000 | 2,374 |
Estimated insured deposits | $182,615,000 | 2,296 |
IRAs and Keogh plan accounts | $6,089,000 | 2,703 |
Brokered deposits | $3,981,000 | 1,689 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,645,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $222,777,000 | 2,394 |
Deposits held in domestic offices | $222,777,000 | 2,394 |
Individuals, partnerships, and corporations | $193,188,000 | 2,407 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,106,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $13,483,000 | 588 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,110,000 | 2,027 |
Demand deposits | $27,438,000 | 2,963 |
Nontransaction accounts | $145,667,000 | 2,303 |
Money market deposit accounts (MMDAs) | $41,046,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $38,748,000 | 1,867 |
Total time deposits | $65,873,000 | 2,266 |
Total time and savings deposits | $195,339,000 | 2,172 |
Noninterest-bearing deposits | $27,438,000 | 3,135 |
Interest-bearing deposits | $195,340,000 | 2,165 |
Retail deposits | $205,011,000 | 2,345 |
Estimated insured deposits | $182,307,000 | 2,303 |
IRAs and Keogh plan accounts | $6,363,000 | 2,678 |
Brokered deposits | $3,972,000 | 1,670 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,595,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $213,596,000 | 2,473 |
Deposits held in domestic offices | $213,596,000 | 2,473 |
Individuals, partnerships, and corporations | $184,426,000 | 2,499 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,096,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $13,074,000 | 591 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,965,000 | 2,096 |
Demand deposits | $27,511,000 | 2,981 |
Nontransaction accounts | $138,631,000 | 2,375 |
Money market deposit accounts (MMDAs) | $39,940,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $37,523,000 | 1,916 |
Total time deposits | $61,168,000 | 2,375 |
Total time and savings deposits | $186,085,000 | 2,254 |
Noninterest-bearing deposits | $27,511,000 | 3,159 |
Interest-bearing deposits | $186,086,000 | 2,254 |
Retail deposits | $198,018,000 | 2,420 |
Estimated insured deposits | $180,357,000 | 2,324 |
IRAs and Keogh plan accounts | $6,531,000 | 2,663 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,099,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $211,981,000 | 2,512 |
Deposits held in domestic offices | $211,981,000 | 2,512 |
Individuals, partnerships, and corporations | $183,321,000 | 2,532 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,643,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $13,017,000 | 582 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,471,000 | 2,186 |
Demand deposits | $24,198,000 | 3,242 |
Nontransaction accounts | $139,510,000 | 2,393 |
Money market deposit accounts (MMDAs) | $39,289,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $39,100,000 | 1,894 |
Total time deposits | $61,121,000 | 2,379 |
Total time and savings deposits | $187,783,000 | 2,270 |
Noninterest-bearing deposits | $24,198,000 | 3,383 |
Interest-bearing deposits | $187,783,000 | 2,261 |
Retail deposits | $197,180,000 | 2,436 |
Estimated insured deposits | $179,479,000 | 2,357 |
IRAs and Keogh plan accounts | $6,960,000 | 2,586 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,345,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $208,584,000 | 2,540 |
Deposits held in domestic offices | $208,584,000 | 2,540 |
Individuals, partnerships, and corporations | $179,430,000 | 2,579 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,711,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $13,443,000 | 574 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,047,000 | 2,276 |
Demand deposits | $24,340,000 | 3,260 |
Nontransaction accounts | $139,537,000 | 2,397 |
Money market deposit accounts (MMDAs) | $39,300,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $38,304,000 | 1,896 |
Total time deposits | $61,933,000 | 2,381 |
Total time and savings deposits | $184,244,000 | 2,307 |
Noninterest-bearing deposits | $24,340,000 | 3,421 |
Interest-bearing deposits | $184,245,000 | 2,300 |
Retail deposits | $194,841,000 | 2,480 |
Estimated insured deposits | $178,049,000 | 2,367 |
IRAs and Keogh plan accounts | $6,824,000 | 2,655 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,843,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $205,830,000 | 2,564 |
Deposits held in domestic offices | $205,830,000 | 2,564 |
Individuals, partnerships, and corporations | $174,122,000 | 2,642 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,195,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $14,513,000 | 555 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,755,000 | 2,272 |
Demand deposits | $23,094,000 | 3,337 |
Nontransaction accounts | $138,075,000 | 2,430 |
Money market deposit accounts (MMDAs) | $40,282,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $37,669,000 | 1,931 |
Total time deposits | $60,124,000 | 2,452 |
Total time and savings deposits | $182,736,000 | 2,332 |
Noninterest-bearing deposits | $23,094,000 | 3,493 |
Interest-bearing deposits | $182,736,000 | 2,313 |
Retail deposits | $192,576,000 | 2,482 |
Estimated insured deposits | $174,062,000 | 2,421 |
IRAs and Keogh plan accounts | $6,887,000 | 2,703 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,888,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $203,859,000 | 2,590 |
Deposits held in domestic offices | $203,859,000 | 2,590 |
Individuals, partnerships, and corporations | $171,241,000 | 2,680 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,146,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $14,472,000 | 557 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,443,000 | 2,256 |
Demand deposits | $21,834,000 | 3,446 |
Nontransaction accounts | $135,416,000 | 2,473 |
Money market deposit accounts (MMDAs) | $41,005,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $37,428,000 | 1,950 |
Total time deposits | $56,983,000 | 2,578 |
Total time and savings deposits | $182,025,000 | 2,333 |
Noninterest-bearing deposits | $21,834,000 | 3,573 |
Interest-bearing deposits | $182,025,000 | 2,331 |
Retail deposits | $191,177,000 | 2,499 |
Estimated insured deposits | $170,723,000 | 2,481 |
IRAs and Keogh plan accounts | $6,563,000 | 2,825 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,886,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $201,594,000 | 2,640 |
Deposits held in domestic offices | $201,594,000 | 2,640 |
Individuals, partnerships, and corporations | $169,203,000 | 2,741 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,698,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $14,693,000 | 567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,356,000 | 2,449 |
Demand deposits | $19,503,000 | 3,710 |
Nontransaction accounts | $138,238,000 | 2,471 |
Money market deposit accounts (MMDAs) | $40,774,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $34,158,000 | 2,062 |
Total time deposits | $63,306,000 | 2,381 |
Total time and savings deposits | $182,091,000 | 2,369 |
Noninterest-bearing deposits | $19,503,000 | 3,830 |
Interest-bearing deposits | $182,092,000 | 2,364 |
Retail deposits | $187,094,000 | 2,587 |
Estimated insured deposits | $171,216,000 | 2,489 |
IRAs and Keogh plan accounts | $6,488,000 | 2,878 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $14,134,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $201,453,000 | 2,629 |
Deposits held in domestic offices | $201,453,000 | 2,629 |
Individuals, partnerships, and corporations | $165,359,000 | 2,779 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,618,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $16,476,000 | 534 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,372,000 | 2,500 |
Demand deposits | $20,191,000 | 3,664 |
Nontransaction accounts | $140,081,000 | 2,431 |
Money market deposit accounts (MMDAs) | $41,762,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $33,587,000 | 2,056 |
Total time deposits | $64,732,000 | 2,353 |
Total time and savings deposits | $181,262,000 | 2,360 |
Noninterest-bearing deposits | $20,191,000 | 3,813 |
Interest-bearing deposits | $181,262,000 | 2,361 |
Retail deposits | $187,012,000 | 2,583 |
Estimated insured deposits | $170,578,000 | 2,486 |
IRAs and Keogh plan accounts | $6,519,000 | 2,904 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $15,818,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $197,320,000 | 2,660 |
Deposits held in domestic offices | $197,320,000 | 2,660 |
Individuals, partnerships, and corporations | $161,309,000 | 2,803 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,504,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $16,507,000 | 547 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,446,000 | 2,435 |
Demand deposits | $18,496,000 | 3,750 |
Nontransaction accounts | $135,874,000 | 2,508 |
Money market deposit accounts (MMDAs) | $40,555,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $31,572,000 | 2,117 |
Total time deposits | $63,746,000 | 2,421 |
Total time and savings deposits | $178,824,000 | 2,369 |
Noninterest-bearing deposits | $18,496,000 | 3,891 |
Interest-bearing deposits | $178,824,000 | 2,367 |
Retail deposits | $183,176,000 | 2,608 |
Estimated insured deposits | $165,941,000 | 2,543 |
IRAs and Keogh plan accounts | $6,151,000 | 3,043 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $15,818,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $192,952,000 | 2,704 |
Deposits held in domestic offices | $192,952,000 | 2,704 |
Individuals, partnerships, and corporations | $157,407,000 | 2,859 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,093,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $16,452,000 | 549 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,283,000 | 2,572 |
Demand deposits | $18,357,000 | 3,750 |
Nontransaction accounts | $135,669,000 | 2,514 |
Money market deposit accounts (MMDAs) | $42,024,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $29,817,000 | 2,205 |
Total time deposits | $63,828,000 | 2,447 |
Total time and savings deposits | $174,595,000 | 2,423 |
Noninterest-bearing deposits | $18,357,000 | 3,895 |
Interest-bearing deposits | $174,594,000 | 2,422 |
Retail deposits | $179,468,000 | 2,657 |
Estimated insured deposits | $163,299,000 | 2,592 |
IRAs and Keogh plan accounts | $6,142,000 | 3,069 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $15,814,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,045,000 | 2,796 |
Deposits held in domestic offices | $186,045,000 | 2,796 |
Individuals, partnerships, and corporations | $156,051,000 | 2,874 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,241,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $16,753,000 | 532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,511,000 | 2,570 |
Demand deposits | $17,518,000 | 3,854 |
Nontransaction accounts | $128,534,000 | 2,613 |
Money market deposit accounts (MMDAs) | $34,591,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $29,665,000 | 2,205 |
Total time deposits | $64,278,000 | 2,453 |
Total time and savings deposits | $168,527,000 | 2,513 |
Noninterest-bearing deposits | $17,518,000 | 4,001 |
Interest-bearing deposits | $168,527,000 | 2,512 |
Retail deposits | $171,321,000 | 2,778 |
Estimated insured deposits | $161,744,000 | 2,613 |
IRAs and Keogh plan accounts | $6,109,000 | 3,098 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $16,064,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $175,310,000 | 2,913 |
Deposits held in domestic offices | $175,310,000 | 2,913 |
Individuals, partnerships, and corporations | $149,552,000 | 2,979 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,903,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $15,855,000 | 553 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,301,000 | 2,659 |
Demand deposits | $16,852,000 | 4,061 |
Nontransaction accounts | $119,009,000 | 2,746 |
Money market deposit accounts (MMDAs) | $30,718,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $29,397,000 | 2,188 |
Total time deposits | $58,894,000 | 2,624 |
Total time and savings deposits | $158,458,000 | 2,618 |
Noninterest-bearing deposits | $16,852,000 | 4,164 |
Interest-bearing deposits | $158,459,000 | 2,618 |
Retail deposits | $163,902,000 | 2,861 |
Estimated insured deposits | $156,393,000 | 2,667 |
IRAs and Keogh plan accounts | $6,028,000 | 3,137 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $15,318,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $168,831,000 | 2,999 |
Deposits held in domestic offices | $168,831,000 | 2,999 |
Individuals, partnerships, and corporations | $144,124,000 | 3,063 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,888,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $15,819,000 | 558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,719,000 | 2,618 |
Demand deposits | $17,461,000 | 3,851 |
Nontransaction accounts | $114,112,000 | 2,855 |
Money market deposit accounts (MMDAs) | $30,145,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $27,579,000 | 2,280 |
Total time deposits | $56,388,000 | 2,774 |
Total time and savings deposits | $151,370,000 | 2,725 |
Noninterest-bearing deposits | $17,462,000 | 4,023 |
Interest-bearing deposits | $151,369,000 | 2,720 |
Retail deposits | $158,305,000 | 2,930 |
Estimated insured deposits | $149,836,000 | 2,762 |
IRAs and Keogh plan accounts | $6,128,000 | 3,181 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,310,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $168,858,000 | 2,990 |
Deposits held in domestic offices | $168,858,000 | 2,990 |
Individuals, partnerships, and corporations | $141,282,000 | 3,114 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,790,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $15,786,000 | 567 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,323,000 | 2,678 |
Demand deposits | $16,380,000 | 4,024 |
Nontransaction accounts | $115,535,000 | 2,837 |
Money market deposit accounts (MMDAs) | $31,843,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $26,296,000 | 2,344 |
Total time deposits | $57,396,000 | 2,766 |
Total time and savings deposits | $152,478,000 | 2,722 |
Noninterest-bearing deposits | $16,380,000 | 4,177 |
Interest-bearing deposits | $152,477,000 | 2,709 |
Retail deposits | $160,272,000 | 2,900 |
Estimated insured deposits | $149,131,000 | 2,785 |
IRAs and Keogh plan accounts | $6,114,000 | 3,213 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,211,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,557,000 | 3,079 |
Deposits held in domestic offices | $163,557,000 | 3,079 |
Individuals, partnerships, and corporations | $137,930,000 | 3,187 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,945,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $14,682,000 | 586 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,157,000 | 2,603 |
Demand deposits | $17,153,000 | 3,970 |
Nontransaction accounts | $108,400,000 | 3,003 |
Money market deposit accounts (MMDAs) | $31,663,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $25,710,000 | 2,396 |
Total time deposits | $51,027,000 | 3,074 |
Total time and savings deposits | $146,404,000 | 2,832 |
Noninterest-bearing deposits | $17,154,000 | 4,134 |
Interest-bearing deposits | $146,403,000 | 2,830 |
Retail deposits | $155,083,000 | 3,000 |
Estimated insured deposits | $141,812,000 | 2,921 |
IRAs and Keogh plan accounts | $6,378,000 | 3,146 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,965,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $159,184,000 | 3,148 |
Deposits held in domestic offices | $159,184,000 | 3,148 |
Individuals, partnerships, and corporations | $134,188,000 | 3,264 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,751,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $14,245,000 | 604 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,125,000 | 2,740 |
Demand deposits | $15,275,000 | 4,304 |
Nontransaction accounts | $107,059,000 | 3,033 |
Money market deposit accounts (MMDAs) | $30,708,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $24,725,000 | 2,420 |
Total time deposits | $51,626,000 | 3,097 |
Total time and savings deposits | $143,909,000 | 2,859 |
Noninterest-bearing deposits | $15,275,000 | 4,425 |
Interest-bearing deposits | $143,909,000 | 2,855 |
Retail deposits | $151,599,000 | 3,059 |
Estimated insured deposits | $139,108,000 | 2,950 |
IRAs and Keogh plan accounts | $6,470,000 | 3,176 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $13,717,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $158,376,000 | 3,170 |
Deposits held in domestic offices | $158,376,000 | 3,170 |
Individuals, partnerships, and corporations | $133,302,000 | 3,290 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,612,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $14,462,000 | 596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,242,000 | 2,689 |
Demand deposits | $15,728,000 | 4,115 |
Nontransaction accounts | $107,134,000 | 3,070 |
Money market deposit accounts (MMDAs) | $31,061,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $24,536,000 | 2,451 |
Total time deposits | $51,537,000 | 3,164 |
Total time and savings deposits | $142,648,000 | 2,899 |
Noninterest-bearing deposits | $15,728,000 | 4,284 |
Interest-bearing deposits | $142,648,000 | 2,894 |
Retail deposits | $150,816,000 | 3,074 |
Estimated insured deposits | $138,729,000 | 2,987 |
IRAs and Keogh plan accounts | $6,517,000 | 3,218 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,962,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $154,958,000 | 3,218 |
Deposits held in domestic offices | $154,958,000 | 3,218 |
Individuals, partnerships, and corporations | $127,974,000 | 3,400 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,719,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $14,265,000 | 596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,031,000 | 2,641 |
Demand deposits | $15,222,000 | 4,217 |
Nontransaction accounts | $102,927,000 | 3,193 |
Money market deposit accounts (MMDAs) | $30,207,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $23,212,000 | 2,525 |
Total time deposits | $49,508,000 | 3,300 |
Total time and savings deposits | $139,736,000 | 2,962 |
Noninterest-bearing deposits | $15,222,000 | 4,381 |
Interest-bearing deposits | $139,736,000 | 2,961 |
Retail deposits | $148,921,000 | 3,113 |
Estimated insured deposits | $134,705,000 | 3,072 |
IRAs and Keogh plan accounts | $6,228,000 | 3,356 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,713,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $157,973,000 | 3,208 |
Deposits held in domestic offices | $157,973,000 | 3,208 |
Individuals, partnerships, and corporations | $131,201,000 | 3,385 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,181,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $14,591,000 | 583 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,213,000 | 2,599 |
Demand deposits | $16,193,000 | 4,060 |
Nontransaction accounts | $104,760,000 | 3,194 |
Money market deposit accounts (MMDAs) | $31,302,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 2,608 |
Total time deposits | $51,114,000 | 3,272 |
Total time and savings deposits | $141,780,000 | 2,963 |
Noninterest-bearing deposits | $16,193,000 | 4,260 |
Interest-bearing deposits | $141,780,000 | 2,963 |
Retail deposits | $151,620,000 | 3,100 |
Estimated insured deposits | $137,588,000 | 3,057 |
IRAs and Keogh plan accounts | $6,856,000 | 3,200 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $13,963,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $156,290,000 | 3,231 |
Deposits held in domestic offices | $156,290,000 | 3,231 |
Individuals, partnerships, and corporations | $130,291,000 | 3,393 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,901,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $14,098,000 | 578 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,756,000 | 2,748 |
Demand deposits | $14,655,000 | 4,309 |
Nontransaction accounts | $106,534,000 | 3,146 |
Money market deposit accounts (MMDAs) | $32,594,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $22,208,000 | 2,561 |
Total time deposits | $51,732,000 | 3,297 |
Total time and savings deposits | $141,635,000 | 2,975 |
Noninterest-bearing deposits | $14,655,000 | 4,498 |
Interest-bearing deposits | $141,634,000 | 2,965 |
Retail deposits | $150,522,000 | 3,108 |
Estimated insured deposits | $137,192,000 | 3,055 |
IRAs and Keogh plan accounts | $7,476,000 | 3,070 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $13,720,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $159,311,000 | 3,199 |
Deposits held in domestic offices | $159,311,000 | 3,199 |
Individuals, partnerships, and corporations | $146,027,000 | 3,158 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,742,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,048 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,349,000 | 2,583 |
Demand deposits | $12,896,000 | 4,603 |
Nontransaction accounts | $107,962,000 | 3,161 |
Money market deposit accounts (MMDAs) | $36,307,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $21,818,000 | 2,581 |
Total time deposits | $49,837,000 | 3,450 |
Total time and savings deposits | $146,415,000 | 2,919 |
Noninterest-bearing deposits | $12,896,000 | 4,763 |
Interest-bearing deposits | $146,414,000 | 2,899 |
Retail deposits | $153,394,000 | 3,072 |
Estimated insured deposits | $136,978,000 | 3,099 |
IRAs and Keogh plan accounts | $7,163,000 | 3,217 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $11,326,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $159,381,000 | 3,212 |
Deposits held in domestic offices | $159,381,000 | 3,211 |
Individuals, partnerships, and corporations | $131,979,000 | 3,382 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,039,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $12,363,000 | 644 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,319,000 | 2,658 |
Demand deposits | $12,274,000 | 4,686 |
Nontransaction accounts | $110,062,000 | 3,137 |
Money market deposit accounts (MMDAs) | $38,907,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,699 |
Total time deposits | $51,063,000 | 3,450 |
Total time and savings deposits | $147,107,000 | 2,917 |
Noninterest-bearing deposits | $12,274,000 | 4,844 |
Interest-bearing deposits | $147,107,000 | 2,896 |
Retail deposits | $152,949,000 | 3,077 |
Estimated insured deposits | $133,497,000 | 3,171 |
IRAs and Keogh plan accounts | $7,017,000 | 3,280 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,772,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $160,378,000 | 3,236 |
Deposits held in domestic offices | $160,378,000 | 3,235 |
Individuals, partnerships, and corporations | $133,065,000 | 3,415 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,027,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $12,286,000 | 647 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,305,000 | 2,682 |
Demand deposits | $11,286,000 | 4,934 |
Nontransaction accounts | $111,073,000 | 3,175 |
Money market deposit accounts (MMDAs) | $36,877,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $20,336,000 | 2,700 |
Total time deposits | $53,860,000 | 3,379 |
Total time and savings deposits | $149,092,000 | 2,936 |
Noninterest-bearing deposits | $11,286,000 | 5,076 |
Interest-bearing deposits | $149,092,000 | 2,912 |
Retail deposits | $151,944,000 | 3,140 |
Estimated insured deposits | $134,228,000 | 3,186 |
IRAs and Keogh plan accounts | $6,894,000 | 3,336 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,771,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $158,160,000 | 3,263 |
Deposits held in domestic offices | $158,160,000 | 3,262 |
Individuals, partnerships, and corporations | $133,070,000 | 3,418 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,472,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $11,618,000 | 680 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,471,000 | 2,644 |
Demand deposits | $11,977,000 | 4,866 |
Nontransaction accounts | $107,689,000 | 3,215 |
Money market deposit accounts (MMDAs) | $33,052,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $19,327,000 | 2,702 |
Total time deposits | $55,310,000 | 3,359 |
Total time and savings deposits | $146,183,000 | 2,965 |
Noninterest-bearing deposits | $11,977,000 | 5,005 |
Interest-bearing deposits | $146,183,000 | 2,941 |
Retail deposits | $149,246,000 | 3,171 |
Estimated insured deposits | $136,889,000 | 3,263 |
IRAs and Keogh plan accounts | $7,013,000 | 3,312 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $11,028,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $159,383,000 | 3,228 |
Deposits held in domestic offices | $159,383,000 | 3,227 |
Individuals, partnerships, and corporations | $134,190,000 | 3,395 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,428,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $11,765,000 | 668 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,487,000 | 2,427 |
Demand deposits | $12,811,000 | 4,518 |
Nontransaction accounts | $107,896,000 | 3,257 |
Money market deposit accounts (MMDAs) | $32,915,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $18,611,000 | 2,758 |
Total time deposits | $56,370,000 | 3,395 |
Total time and savings deposits | $146,572,000 | 2,977 |
Noninterest-bearing deposits | $12,811,000 | 4,716 |
Interest-bearing deposits | $146,572,000 | 2,947 |
Retail deposits | $149,583,000 | 3,149 |
Estimated insured deposits | $137,326,000 | 3,263 |
IRAs and Keogh plan accounts | $6,814,000 | 3,449 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,028,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $157,700,000 | 3,266 |
Deposits held in domestic offices | $157,700,000 | 3,265 |
Individuals, partnerships, and corporations | $132,129,000 | 3,452 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,850,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $11,721,000 | 668 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,672,000 | 2,432 |
Demand deposits | $12,047,000 | 4,677 |
Nontransaction accounts | $107,028,000 | 3,301 |
Money market deposit accounts (MMDAs) | $31,330,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $17,873,000 | 2,812 |
Total time deposits | $57,825,000 | 3,389 |
Total time and savings deposits | $145,653,000 | 2,996 |
Noninterest-bearing deposits | $12,047,000 | 4,831 |
Interest-bearing deposits | $145,654,000 | 2,962 |
Retail deposits | $147,557,000 | 3,186 |
Estimated insured deposits | $137,818,000 | 3,247 |
IRAs and Keogh plan accounts | $6,639,000 | 3,517 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,028,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,619,000 | 3,418 |
Deposits held in domestic offices | $150,619,000 | 3,417 |
Individuals, partnerships, and corporations | $129,286,000 | 3,545 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,890,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $10,443,000 | 708 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,079,000 | 2,568 |
Demand deposits | $10,105,000 | 5,130 |
Nontransaction accounts | $102,540,000 | 3,467 |
Money market deposit accounts (MMDAs) | $28,106,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $17,599,000 | 2,831 |
Total time deposits | $56,835,000 | 3,508 |
Total time and savings deposits | $140,514,000 | 3,128 |
Noninterest-bearing deposits | $10,105,000 | 5,262 |
Interest-bearing deposits | $140,514,000 | 3,091 |
Retail deposits | $140,518,000 | 3,358 |
Estimated insured deposits | $133,184,000 | 3,386 |
IRAs and Keogh plan accounts | $6,681,000 | 3,508 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $10,035,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $138,573,000 | 3,597 |
Deposits held in domestic offices | $138,573,000 | 3,597 |
Individuals, partnerships, and corporations | $125,803,000 | 3,581 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,974,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,796,000 | 1,211 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,544,000 | 2,672 |
Demand deposits | $8,947,000 | 5,341 |
Nontransaction accounts | $94,029,000 | 3,666 |
Money market deposit accounts (MMDAs) | $29,120,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 2,790 |
Total time deposits | $47,807,000 | 4,013 |
Total time and savings deposits | $129,626,000 | 3,278 |
Noninterest-bearing deposits | $8,947,000 | 5,454 |
Interest-bearing deposits | $129,626,000 | 3,280 |
Retail deposits | $129,734,000 | 3,519 |
Estimated insured deposits | $120,858,000 | 3,622 |
IRAs and Keogh plan accounts | $6,722,000 | 3,520 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,328,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $135,979,000 | 3,643 |
Deposits held in domestic offices | $135,979,000 | 3,642 |
Individuals, partnerships, and corporations | $125,007,000 | 3,607 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,415,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,073 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,696,000 | 2,685 |
Demand deposits | $8,646,000 | 5,339 |
Nontransaction accounts | $93,283,000 | 3,733 |
Money market deposit accounts (MMDAs) | $30,833,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 2,789 |
Total time deposits | $45,600,000 | 4,219 |
Total time and savings deposits | $127,333,000 | 3,336 |
Noninterest-bearing deposits | $8,646,000 | 5,464 |
Interest-bearing deposits | $127,333,000 | 3,341 |
Retail deposits | $127,528,000 | 3,550 |
Estimated insured deposits | $117,377,000 | 3,707 |
IRAs and Keogh plan accounts | $6,905,000 | 3,512 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,720,000 | 3,696 |
Deposits held in domestic offices | $132,720,000 | 3,695 |
Individuals, partnerships, and corporations | $125,175,000 | 3,600 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,199,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,383 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,922,000 | 2,736 |
Demand deposits | $8,597,000 | 5,289 |
Nontransaction accounts | $91,798,000 | 3,805 |
Money market deposit accounts (MMDAs) | $26,826,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $16,371,000 | 2,831 |
Total time deposits | $48,601,000 | 4,105 |
Total time and savings deposits | $124,123,000 | 3,401 |
Noninterest-bearing deposits | $8,597,000 | 5,398 |
Interest-bearing deposits | $124,123,000 | 3,398 |
Retail deposits | $123,733,000 | 3,618 |
Estimated insured deposits | $117,995,000 | 3,716 |
IRAs and Keogh plan accounts | $6,691,000 | 3,584 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,105,000 | 3,812 |
Deposits held in domestic offices | $130,105,000 | 3,810 |
Individuals, partnerships, and corporations | $124,059,000 | 3,656 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,690,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,378 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,636,000 | 2,739 |
Demand deposits | $9,372,000 | 5,093 |
Nontransaction accounts | $89,469,000 | 3,934 |
Money market deposit accounts (MMDAs) | $26,254,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 2,839 |
Total time deposits | $47,039,000 | 4,284 |
Total time and savings deposits | $120,733,000 | 3,514 |
Noninterest-bearing deposits | $9,372,000 | 5,231 |
Interest-bearing deposits | $120,734,000 | 3,521 |
Retail deposits | $123,401,000 | 3,667 |
Estimated insured deposits | $118,614,000 | 3,732 |
IRAs and Keogh plan accounts | $6,653,000 | 3,611 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $129,177,000 | 3,821 |
Deposits held in domestic offices | $129,177,000 | 3,819 |
Individuals, partnerships, and corporations | $124,181,000 | 3,656 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,682,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,455 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,637,000 | 2,702 |
Demand deposits | $9,481,000 | 5,023 |
Nontransaction accounts | $88,540,000 | 3,973 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $15,957,000 | 2,781 |
Total time deposits | $45,713,000 | 4,449 |
Total time and savings deposits | $119,696,000 | 3,551 |
Noninterest-bearing deposits | $9,481,000 | 5,175 |
Interest-bearing deposits | $119,696,000 | 3,551 |
Retail deposits | $122,494,000 | 3,659 |
Estimated insured deposits | $116,120,000 | 3,769 |
IRAs and Keogh plan accounts | $6,698,000 | 3,619 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $130,400,000 | 3,833 |
Deposits held in domestic offices | $130,400,000 | 3,831 |
Individuals, partnerships, and corporations | $125,301,000 | 3,671 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,945,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,849 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,106,000 | 2,678 |
Demand deposits | $9,694,000 | 4,886 |
Nontransaction accounts | $91,294,000 | 3,973 |
Money market deposit accounts (MMDAs) | $28,656,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $14,732,000 | 2,912 |
Total time deposits | $47,906,000 | 4,400 |
Total time and savings deposits | $120,706,000 | 3,594 |
Noninterest-bearing deposits | $9,694,000 | 5,057 |
Interest-bearing deposits | $120,705,000 | 3,601 |
Retail deposits | $123,494,000 | 3,660 |
Estimated insured deposits | $116,569,000 | 3,706 |
IRAs and Keogh plan accounts | $6,671,000 | 3,683 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $132,591,000 | 3,792 |
Deposits held in domestic offices | $132,591,000 | 3,791 |
Individuals, partnerships, and corporations | $123,125,000 | 3,706 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,233,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,702 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,722,000 | 2,821 |
Demand deposits | $8,605,000 | 5,140 |
Nontransaction accounts | $95,869,000 | 3,849 |
Money market deposit accounts (MMDAs) | $31,917,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 2,926 |
Total time deposits | $49,316,000 | 4,369 |
Total time and savings deposits | $123,986,000 | 3,536 |
Noninterest-bearing deposits | $8,605,000 | 5,289 |
Interest-bearing deposits | $123,986,000 | 3,548 |
Retail deposits | $125,341,000 | 3,599 |
Estimated insured deposits | $114,476,000 | 3,761 |
IRAs and Keogh plan accounts | $6,733,000 | 3,668 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $132,562,000 | 3,844 |
Deposits held in domestic offices | $132,562,000 | 3,842 |
Individuals, partnerships, and corporations | $124,139,000 | 3,718 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,186,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,719 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,411,000 | 2,871 |
Demand deposits | $9,375,000 | 4,938 |
Nontransaction accounts | $96,151,000 | 3,903 |
Money market deposit accounts (MMDAs) | $29,520,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 2,939 |
Total time deposits | $52,163,000 | 4,293 |
Total time and savings deposits | $123,187,000 | 3,617 |
Noninterest-bearing deposits | $9,375,000 | 5,126 |
Interest-bearing deposits | $123,187,000 | 3,622 |
Retail deposits | $124,477,000 | 3,646 |
Estimated insured deposits | $114,130,000 | 3,825 |
IRAs and Keogh plan accounts | $6,840,000 | 3,649 |
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 | $127,988,000 | 3,915 |
Deposits held in domestic offices | $127,988,000 | 3,914 |
Individuals, partnerships, and corporations | $117,668,000 | 3,869 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,154,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,854 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,571,000 | 2,989 |
Demand deposits | $8,141,000 | 5,448 |
Nontransaction accounts | $92,417,000 | 3,980 |
Money market deposit accounts (MMDAs) | $29,778,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $13,954,000 | 2,956 |
Total time deposits | $48,685,000 | 4,542 |
Total time and savings deposits | $119,847,000 | 3,666 |
Noninterest-bearing deposits | $8,141,000 | 5,573 |
Interest-bearing deposits | $119,847,000 | 3,676 |
Retail deposits | $105,576,000 | 3,743 |
Estimated insured deposits | $108,528,000 | 3,952 |
IRAs and Keogh plan accounts | $6,474,000 | 3,756 |
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 | $119,392,000 | 4,094 |
Deposits held in domestic offices | $119,392,000 | 4,092 |
Individuals, partnerships, and corporations | $110,803,000 | 4,033 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,436,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,923 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,804,000 | 3,695 |
Demand deposits | $6,599,000 | 5,783 |
Nontransaction accounts | $92,588,000 | 3,994 |
Money market deposit accounts (MMDAs) | $27,833,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 2,997 |
Total time deposits | $51,113,000 | 4,444 |
Total time and savings deposits | $112,793,000 | 3,826 |
Noninterest-bearing deposits | $6,599,000 | 5,895 |
Interest-bearing deposits | $112,793,000 | 3,843 |
Retail deposits | $95,484,000 | 4,007 |
Estimated insured deposits | $104,507,000 | 4,067 |
IRAs and Keogh plan accounts | $6,329,000 | 3,803 |
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 | $126,942,000 | 3,931 |
Deposits held in domestic offices | $126,942,000 | 3,929 |
Individuals, partnerships, and corporations | $109,786,000 | 4,062 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,880,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,621 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,635,000 | 3,889 |
Demand deposits | $5,770,000 | 6,180 |
Nontransaction accounts | $101,307,000 | 3,752 |
Money market deposit accounts (MMDAs) | $36,239,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $13,951,000 | 2,953 |
Total time deposits | $51,117,000 | 4,486 |
Total time and savings deposits | $121,172,000 | 3,636 |
Noninterest-bearing deposits | $5,770,000 | 6,248 |
Interest-bearing deposits | $121,172,000 | 3,644 |
Retail deposits | $103,387,000 | 3,779 |
Estimated insured deposits | $87,771,000 | 4,140 |
IRAs and Keogh plan accounts | $6,288,000 | 3,803 |
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 | $132,530,000 | 3,806 |
Deposits held in domestic offices | $132,530,000 | 3,804 |
Individuals, partnerships, and corporations | $112,127,000 | 3,982 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,403,000 | 1,628 |
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 | $21,135,000 | 4,498 |
Demand deposits | $5,289,000 | 6,349 |
Nontransaction accounts | $111,395,000 | 3,515 |
Money market deposit accounts (MMDAs) | $39,839,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 3,009 |
Total time deposits | $58,213,000 | 4,145 |
Total time and savings deposits | $127,241,000 | 3,503 |
Noninterest-bearing deposits | $5,289,000 | 6,430 |
Interest-bearing deposits | $127,241,000 | 3,502 |
Retail deposits | $104,211,000 | 3,760 |
Estimated insured deposits | $88,412,000 | 4,134 |
IRAs and Keogh plan accounts | $6,146,000 | 3,769 |
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 | $118,230,000 | 4,048 |
Deposits held in domestic offices | $118,230,000 | 4,046 |
Individuals, partnerships, and corporations | $104,457,000 | 4,107 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,773,000 | 2,236 |
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 | $21,428,000 | 4,455 |
Demand deposits | $5,152,000 | 6,501 |
Nontransaction accounts | $96,802,000 | 3,823 |
Money market deposit accounts (MMDAs) | $29,473,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 3,010 |
Total time deposits | $54,687,000 | 4,262 |
Total time and savings deposits | $113,078,000 | 3,741 |
Noninterest-bearing deposits | $5,152,000 | 6,577 |
Interest-bearing deposits | $113,078,000 | 3,756 |
Retail deposits | $92,801,000 | 4,042 |
Estimated insured deposits | $84,744,000 | 4,208 |
IRAs and Keogh plan accounts | $4,855,000 | 4,255 |
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 | $112,904,000 | 4,153 |
Deposits held in domestic offices | $112,904,000 | 4,150 |
Individuals, partnerships, and corporations | $97,590,000 | 4,297 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,314,000 | 1,969 |
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 | $21,254,000 | 4,399 |
Demand deposits | $6,504,000 | 5,914 |
Nontransaction accounts | $91,650,000 | 3,936 |
Money market deposit accounts (MMDAs) | $31,682,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 2,937 |
Total time deposits | $46,626,000 | 4,653 |
Total time and savings deposits | $106,400,000 | 3,862 |
Noninterest-bearing deposits | $6,504,000 | 6,016 |
Interest-bearing deposits | $106,400,000 | 3,876 |
Retail deposits | $93,589,000 | 3,987 |
Estimated insured deposits | $79,798,000 | 4,350 |
IRAs and Keogh plan accounts | $4,824,000 | 4,224 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $112,272,000 | 4,170 |
Deposits held in domestic offices | $112,272,000 | 4,167 |
Individuals, partnerships, and corporations | $96,819,000 | 4,333 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,331,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,628 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,066,000 | 4,707 |
Demand deposits | $6,511,000 | 5,951 |
Nontransaction accounts | $92,206,000 | 3,917 |
Money market deposit accounts (MMDAs) | $29,546,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 2,977 |
Total time deposits | $49,455,000 | 4,459 |
Total time and savings deposits | $105,761,000 | 3,889 |
Noninterest-bearing deposits | $6,511,000 | 6,072 |
Interest-bearing deposits | $105,761,000 | 3,892 |
Retail deposits | $90,239,000 | 4,114 |
Estimated insured deposits | $78,222,000 | 4,402 |
IRAs and Keogh plan accounts | $4,411,000 | 4,435 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
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 | $109,457,000 | 4,261 |
Deposits held in domestic offices | $109,457,000 | 4,257 |
Individuals, partnerships, and corporations | $96,463,000 | 4,347 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,993,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 4,728 |
Demand deposits | $6,700,000 | 5,872 |
Nontransaction accounts | $89,859,000 | 3,979 |
Money market deposit accounts (MMDAs) | $25,477,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 2,988 |
Total time deposits | $51,473,000 | 4,365 |
Total time and savings deposits | $102,757,000 | 3,978 |
Noninterest-bearing deposits | $6,700,000 | 5,983 |
Interest-bearing deposits | $102,757,000 | 3,986 |
Retail deposits | $85,710,000 | 4,260 |
Estimated insured deposits | $78,216,000 | 4,405 |
IRAs and Keogh plan accounts | $4,644,000 | 4,318 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
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 | $103,892,000 | 4,369 |
Deposits held in domestic offices | $103,892,000 | 4,367 |
Individuals, partnerships, and corporations | $93,519,000 | 4,406 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,346,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,471,000 | 4,980 |
Demand deposits | $5,394,000 | 6,459 |
Nontransaction accounts | $85,421,000 | 4,068 |
Money market deposit accounts (MMDAs) | $22,774,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 2,951 |
Total time deposits | $49,875,000 | 4,419 |
Total time and savings deposits | $98,498,000 | 4,050 |
Noninterest-bearing deposits | $5,394,000 | 6,544 |
Interest-bearing deposits | $98,498,000 | 4,063 |
Retail deposits | $81,092,000 | 4,378 |
Estimated insured deposits | $76,452,000 | 4,391 |
IRAs and Keogh plan accounts | $4,686,000 | 4,243 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $101,518,000 | 4,401 |
Deposits held in domestic offices | $101,518,000 | 4,398 |
Individuals, partnerships, and corporations | $93,543,000 | 4,374 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,730,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,942,000 | 4,768 |
Demand deposits | $6,352,000 | 5,975 |
Nontransaction accounts | $82,576,000 | 4,152 |
Money market deposit accounts (MMDAs) | $19,429,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 2,917 |
Total time deposits | $49,871,000 | 4,404 |
Total time and savings deposits | $95,166,000 | 4,124 |
Noninterest-bearing deposits | $6,352,000 | 6,101 |
Interest-bearing deposits | $95,166,000 | 4,131 |
Retail deposits | $79,147,000 | 4,407 |
Estimated insured deposits | $77,210,000 | 4,355 |
IRAs and Keogh plan accounts | $4,504,000 | 4,362 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $109,043,000 | 4,204 |
Deposits held in domestic offices | $109,043,000 | 4,203 |
Individuals, partnerships, and corporations | $94,462,000 | 4,358 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,475,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,155,000 | 5,031 |
Demand deposits | $5,355,000 | 6,446 |
Nontransaction accounts | $90,888,000 | 3,886 |
Money market deposit accounts (MMDAs) | $28,183,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $13,864,000 | 2,886 |
Total time deposits | $48,841,000 | 4,428 |
Total time and savings deposits | $103,688,000 | 3,889 |
Noninterest-bearing deposits | $5,355,000 | 6,546 |
Interest-bearing deposits | $103,688,000 | 3,890 |
Retail deposits | $87,587,000 | 4,142 |
Estimated insured deposits | $77,050,000 | 4,369 |
IRAs and Keogh plan accounts | $4,462,000 | 4,378 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $107,051,000 | 4,278 |
Deposits held in domestic offices | $107,051,000 | 4,277 |
Individuals, partnerships, and corporations | $95,891,000 | 4,325 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,895,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,088 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 5,291 |
Demand deposits | $5,164,000 | 6,544 |
Nontransaction accounts | $89,831,000 | 3,918 |
Money market deposit accounts (MMDAs) | $25,439,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $14,618,000 | 2,824 |
Total time deposits | $49,774,000 | 4,350 |
Total time and savings deposits | $101,887,000 | 3,942 |
Noninterest-bearing deposits | $5,164,000 | 6,630 |
Interest-bearing deposits | $101,887,000 | 3,946 |
Retail deposits | $85,851,000 | 4,226 |
Estimated insured deposits | $78,988,000 | 4,290 |
IRAs and Keogh plan accounts | $4,406,000 | 4,373 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $108,951,000 | 4,188 |
Deposits held in domestic offices | $108,951,000 | 4,186 |
Individuals, partnerships, and corporations | $95,205,000 | 4,293 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,638,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,507,000 | 5,142 |
Demand deposits | $5,340,000 | 6,566 |
Nontransaction accounts | $90,444,000 | 3,831 |
Money market deposit accounts (MMDAs) | $24,908,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 2,757 |
Total time deposits | $50,677,000 | 4,242 |
Total time and savings deposits | $103,611,000 | 3,821 |
Noninterest-bearing deposits | $5,340,000 | 6,642 |
Interest-bearing deposits | $103,611,000 | 3,830 |
Retail deposits | $87,119,000 | 4,090 |
Estimated insured deposits | $79,419,000 | 4,229 |
IRAs and Keogh plan accounts | $4,056,000 | 4,535 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $100,343,000 | 4,372 |
Deposits held in domestic offices | $100,343,000 | 4,368 |
Individuals, partnerships, and corporations | $96,275,000 | 4,224 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,816,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,132 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,733,000 | 5,169 |
Demand deposits | $5,988,000 | 6,205 |
Nontransaction accounts | $82,610,000 | 4,040 |
Money market deposit accounts (MMDAs) | $15,309,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $15,726,000 | 2,710 |
Total time deposits | $51,575,000 | 4,181 |
Total time and savings deposits | $94,355,000 | 4,048 |
Noninterest-bearing deposits | $5,988,000 | 6,299 |
Interest-bearing deposits | $94,355,000 | 4,051 |
Retail deposits | $78,975,000 | 4,292 |
Estimated insured deposits | $80,310,000 | 4,167 |
IRAs and Keogh plan accounts | $4,127,000 | 4,468 |
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 | $100,575,000 | 4,344 |
Deposits held in domestic offices | $100,575,000 | 4,340 |
Individuals, partnerships, and corporations | $93,976,000 | 4,264 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,321,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,122 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,509,000 | 5,669 |
Demand deposits | $5,435,000 | 6,532 |
Nontransaction accounts | $85,066,000 | 3,916 |
Money market deposit accounts (MMDAs) | $19,481,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $16,804,000 | 2,652 |
Total time deposits | $48,781,000 | 4,227 |
Total time and savings deposits | $95,140,000 | 3,984 |
Noninterest-bearing deposits | $5,435,000 | 6,601 |
Interest-bearing deposits | $95,140,000 | 4,003 |
Retail deposits | $81,348,000 | 4,248 |
Estimated insured deposits | $79,745,000 | 4,172 |
IRAs and Keogh plan accounts | $4,126,000 | 4,456 |
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 | $101,038,000 | 4,342 |
Deposits held in domestic offices | $101,038,000 | 4,337 |
Individuals, partnerships, and corporations | $94,687,000 | 4,247 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,953,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,922 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,242,000 | 5,431 |
Demand deposits | $5,630,000 | 6,477 |
Nontransaction accounts | $83,796,000 | 3,907 |
Money market deposit accounts (MMDAs) | $19,263,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 2,592 |
Total time deposits | $46,659,000 | 4,295 |
Total time and savings deposits | $95,408,000 | 3,944 |
Noninterest-bearing deposits | $5,630,000 | 6,554 |
Interest-bearing deposits | $95,408,000 | 3,976 |
Retail deposits | $83,052,000 | 4,207 |
Estimated insured deposits | $80,476,000 | 4,111 |
IRAs and Keogh plan accounts | $3,854,000 | 4,585 |
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 | $102,245,000 | 4,292 |
Deposits held in domestic offices | $102,245,000 | 4,289 |
Individuals, partnerships, and corporations | $94,656,000 | 4,220 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,288,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,059 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,836,000 | 5,588 |
Demand deposits | $5,246,000 | 6,765 |
Nontransaction accounts | $85,409,000 | 3,784 |
Money market deposit accounts (MMDAs) | $22,814,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $18,091,000 | 2,551 |
Total time deposits | $44,504,000 | 4,338 |
Total time and savings deposits | $96,999,000 | 3,867 |
Noninterest-bearing deposits | $5,246,000 | 6,828 |
Interest-bearing deposits | $96,999,000 | 3,892 |
Retail deposits | $85,015,000 | 4,137 |
Estimated insured deposits | $75,130,000 | 4,309 |
IRAs and Keogh plan accounts | $4,109,000 | 4,387 |
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 | $100,692,000 | 4,271 |
Deposits held in domestic offices | $100,692,000 | 4,266 |
Individuals, partnerships, and corporations | $95,583,000 | 4,130 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,832,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,112 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 5,435 |
Demand deposits | $4,892,000 | 6,786 |
Nontransaction accounts | $83,468,000 | 3,797 |
Money market deposit accounts (MMDAs) | $19,129,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,471 |
Total time deposits | $45,022,000 | 4,260 |
Total time and savings deposits | $95,800,000 | 3,846 |
Noninterest-bearing deposits | $4,892,000 | 6,841 |
Interest-bearing deposits | $95,800,000 | 3,873 |
Retail deposits | $82,873,000 | 4,153 |
Estimated insured deposits | $74,988,000 | 4,294 |
IRAs and Keogh plan accounts | $4,163,000 | 4,373 |
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 | $110,346,000 | 3,931 |
Deposits held in domestic offices | $110,346,000 | 3,928 |
Individuals, partnerships, and corporations | $96,615,000 | 4,043 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,589,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,432 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,376,000 | 5,231 |
Demand deposits | $5,337,000 | 6,547 |
Nontransaction accounts | $91,970,000 | 3,464 |
Money market deposit accounts (MMDAs) | $28,702,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $19,161,000 | 2,512 |
Total time deposits | $44,107,000 | 4,230 |
Total time and savings deposits | $105,009,000 | 3,527 |
Noninterest-bearing deposits | $5,337,000 | 6,597 |
Interest-bearing deposits | $105,009,000 | 3,550 |
Retail deposits | $93,737,000 | 3,752 |
Estimated insured deposits | $75,668,000 | 4,212 |
IRAs and Keogh plan accounts | $4,225,000 | 4,298 |
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 | $101,125,000 | 4,211 |
Deposits held in domestic offices | $101,125,000 | 4,207 |
Individuals, partnerships, and corporations | $98,990,000 | 3,977 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,002,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,479 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,276,000 | 5,286 |
Demand deposits | $4,680,000 | 6,867 |
Nontransaction accounts | $82,849,000 | 3,772 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $19,468,000 | 2,534 |
Total time deposits | $44,734,000 | 4,116 |
Total time and savings deposits | $96,445,000 | 3,799 |
Noninterest-bearing deposits | $4,680,000 | 6,910 |
Interest-bearing deposits | $96,445,000 | 3,826 |
Retail deposits | $84,505,000 | 4,112 |
Estimated insured deposits | $78,455,000 | 4,117 |
IRAs and Keogh plan accounts | $4,208,000 | 4,332 |
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 | $100,865,000 | 4,192 |
Deposits held in domestic offices | $100,865,000 | 4,188 |
Individuals, partnerships, and corporations | $100,733,000 | 3,894 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,489 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,714,000 | 5,099 |
Demand deposits | $5,387,000 | 6,646 |
Nontransaction accounts | $81,151,000 | 3,793 |
Money market deposit accounts (MMDAs) | $15,743,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $19,827,000 | 2,479 |
Total time deposits | $45,581,000 | 3,995 |
Total time and savings deposits | $95,478,000 | 3,795 |
Noninterest-bearing deposits | $5,387,000 | 6,703 |
Interest-bearing deposits | $95,478,000 | 3,833 |
Retail deposits | $83,889,000 | 4,136 |
Estimated insured deposits | $80,058,000 | 4,056 |
IRAs and Keogh plan accounts | $4,261,000 | 4,315 |
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 | $97,002,000 | 4,275 |
Deposits held in domestic offices | $97,002,000 | 4,272 |
Individuals, partnerships, and corporations | $96,871,000 | 3,964 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,502 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,336,000 | 5,174 |
Demand deposits | $3,139,000 | 7,567 |
Nontransaction accounts | $78,666,000 | 3,863 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,567 |
Total time deposits | $43,952,000 | 4,095 |
Total time and savings deposits | $93,863,000 | 3,817 |
Noninterest-bearing deposits | $3,139,000 | 7,603 |
Interest-bearing deposits | $93,863,000 | 3,846 |
Retail deposits | $81,673,000 | 4,167 |
Estimated insured deposits | $78,501,000 | 4,095 |
IRAs and Keogh plan accounts | $4,358,000 | 4,277 |
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 | $95,125,000 | 4,312 |
Deposits held in domestic offices | $95,125,000 | 4,309 |
Individuals, partnerships, and corporations | $94,893,000 | 4,021 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,252 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,769,000 | 5,328 |
Demand deposits | $3,417,000 | 7,440 |
Nontransaction accounts | $77,356,000 | 3,883 |
Money market deposit accounts (MMDAs) | $14,074,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $19,198,000 | 2,542 |
Total time deposits | $44,084,000 | 4,080 |
Total time and savings deposits | $91,708,000 | 3,873 |
Noninterest-bearing deposits | $3,417,000 | 7,473 |
Interest-bearing deposits | $91,709,000 | 3,902 |
Retail deposits | $80,216,000 | 4,240 |
Estimated insured deposits | $77,856,000 | 4,140 |
IRAs and Keogh plan accounts | $4,304,000 | 4,338 |
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 | $95,159,000 | 4,311 |
Deposits held in domestic offices | $95,159,000 | 4,307 |
Individuals, partnerships, and corporations | $95,159,000 | 4,003 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $15,888,000 | 5,657 |
Demand deposits | $4,097,000 | 7,094 |
Nontransaction accounts | $79,271,000 | 3,817 |
Money market deposit accounts (MMDAs) | $14,606,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $20,726,000 | 2,383 |
Total time deposits | $43,938,000 | 4,128 |
Total time and savings deposits | $91,062,000 | 3,891 |
Noninterest-bearing deposits | $4,097,000 | 7,127 |
Interest-bearing deposits | $91,062,000 | 3,922 |
Retail deposits | $80,527,000 | 4,251 |
Estimated insured deposits | $78,835,000 | 4,098 |
IRAs and Keogh plan accounts | $4,275,000 | 4,356 |
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 | $92,574,000 | 4,393 |
Deposits held in domestic offices | $92,574,000 | 4,390 |
Individuals, partnerships, and corporations | $92,574,000 | 4,054 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $14,716,000 | 5,422 |
Demand deposits | $2,737,000 | 7,351 |
Nontransaction accounts | $77,858,000 | 3,356 |
Money market deposit accounts (MMDAs) | $14,542,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $19,903,000 | 2,059 |
Total time deposits | $43,413,000 | 3,624 |
Total time and savings deposits | $89,837,000 | 3,945 |
Noninterest-bearing deposits | $2,737,000 | 7,865 |
Interest-bearing deposits | $89,836,000 | 3,953 |
Retail deposits | $78,608,000 | 4,306 |
Estimated insured deposits | $77,916,000 | 4,146 |
IRAs and Keogh plan accounts | $4,024,000 | 4,556 |
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 | $94,008,000 | 4,315 |
Deposits held in domestic offices | $94,008,000 | 4,312 |
Individuals, partnerships, and corporations | $93,625,000 | 4,024 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,049 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,034,000 | 5,078 |
Demand deposits | $2,681,000 | 7,314 |
Nontransaction accounts | $77,974,000 | 3,359 |
Money market deposit accounts (MMDAs) | $14,422,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 2,064 |
Total time deposits | $43,605,000 | 3,646 |
Total time and savings deposits | $91,327,000 | 3,884 |
Noninterest-bearing deposits | $2,681,000 | 7,850 |
Interest-bearing deposits | $91,327,000 | 3,894 |
Retail deposits | $80,873,000 | 4,206 |
Estimated insured deposits | $79,857,000 | 4,066 |
IRAs and Keogh plan accounts | $4,011,000 | 4,638 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $92,710,000 | 4,372 |
Deposits held in domestic offices | $92,710,000 | 4,370 |
Individuals, partnerships, and corporations | $92,236,000 | 4,071 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,936 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 5,517 |
Demand deposits | $2,290,000 | 7,490 |
Nontransaction accounts | $79,217,000 | 3,294 |
Money market deposit accounts (MMDAs) | $14,558,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 2,124 |
Total time deposits | $45,837,000 | 3,527 |
Total time and savings deposits | $90,420,000 | 3,908 |
Noninterest-bearing deposits | $2,290,000 | 8,047 |
Interest-bearing deposits | $90,420,000 | 3,915 |
Retail deposits | $78,595,000 | 4,317 |
Estimated insured deposits | $78,795,000 | 4,120 |
IRAs and Keogh plan accounts | $4,080,000 | 4,608 |
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 | $93,116,000 | 4,319 |
Deposits held in domestic offices | $93,116,000 | 4,316 |
Individuals, partnerships, and corporations | $92,354,000 | 4,033 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,599 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,320,000 | 5,509 |
Demand deposits | $1,994,000 | 7,653 |
Nontransaction accounts | $79,796,000 | 3,259 |
Money market deposit accounts (MMDAs) | $14,960,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $18,320,000 | 2,105 |
Total time deposits | $46,516,000 | 3,486 |
Total time and savings deposits | $91,122,000 | 3,883 |
Noninterest-bearing deposits | $1,994,000 | 8,228 |
Interest-bearing deposits | $91,122,000 | 3,892 |
Retail deposits | $79,594,000 | 4,222 |
Estimated insured deposits | $78,638,000 | 4,109 |
IRAs and Keogh plan accounts | $4,008,000 | 4,599 |
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 | $90,902,000 | 4,344 |
Deposits held in domestic offices | $90,902,000 | 4,339 |
Individuals, partnerships, and corporations | $90,422,000 | 4,057 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,806 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,875,000 | 5,405 |
Demand deposits | $2,186,000 | 7,603 |
Nontransaction accounts | $77,027,000 | 3,304 |
Money market deposit accounts (MMDAs) | $14,311,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $18,198,000 | 2,045 |
Total time deposits | $44,518,000 | 3,612 |
Total time and savings deposits | $88,716,000 | 3,901 |
Noninterest-bearing deposits | $2,186,000 | 8,175 |
Interest-bearing deposits | $88,716,000 | 3,911 |
Retail deposits | $79,347,000 | 4,185 |
Estimated insured deposits | $78,413,000 | 4,085 |
IRAs and Keogh plan accounts | $3,934,000 | 4,601 |
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 | $78,012,000 | 4,754 |
Deposits held in domestic offices | $78,012,000 | 4,749 |
Individuals, partnerships, and corporations | $77,814,000 | 4,444 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,410 |
Demand deposits | $2,739,000 | 7,386 |
Nontransaction accounts | $64,576,000 | 3,694 |
Money market deposit accounts (MMDAs) | $8,577,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $16,098,000 | 2,076 |
Total time deposits | $39,901,000 | 3,943 |
Total time and savings deposits | $75,273,000 | 4,323 |
Noninterest-bearing deposits | $2,739,000 | 7,896 |
Interest-bearing deposits | $75,273,000 | 4,336 |
Retail deposits | $71,226,000 | 4,430 |
Estimated insured deposits | $66,777,000 | 4,602 |
IRAs and Keogh plan accounts | $3,556,000 | 4,798 |
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 | $69,281,000 | 5,034 |
Deposits held in domestic offices | $69,281,000 | 5,030 |
Individuals, partnerships, and corporations | $69,181,000 | 4,712 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,476,000 | 6,290 |
Demand deposits | $856,000 | 8,528 |
Nontransaction accounts | $59,805,000 | 3,827 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 1,896 |
Total time deposits | $39,192,000 | 3,966 |
Total time and savings deposits | $68,425,000 | 4,522 |
Noninterest-bearing deposits | $856,000 | 9,182 |
Interest-bearing deposits | $68,425,000 | 4,561 |
Retail deposits | $63,768,000 | 4,691 |
Estimated insured deposits | $62,476,000 | 4,756 |
IRAs and Keogh plan accounts | $3,409,000 | 4,901 |
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 | $67,396,000 | 5,174 |
Deposits held in domestic offices | $67,396,000 | 5,171 |
Individuals, partnerships, and corporations | $66,948,000 | 4,875 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $448,000 | 7,491 |
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 | $9,502,000 | 6,443 |
Demand deposits | $662,000 | 8,838 |
Nontransaction accounts | $57,894,000 | 3,869 |
Money market deposit accounts (MMDAs) | $4,104,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $17,714,000 | 1,877 |
Total time deposits | $36,076,000 | 4,093 |
Total time and savings deposits | $66,734,000 | 4,623 |
Noninterest-bearing deposits | $662,000 | 9,562 |
Interest-bearing deposits | $66,734,000 | 4,662 |
Retail deposits | $62,981,000 | 4,814 |
Estimated insured deposits | $64,775,000 | 4,688 |
IRAs and Keogh plan accounts | $3,489,000 | 4,996 |
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 | $64,623,000 | 5,362 |
Deposits held in domestic offices | $64,623,000 | 5,358 |
Individuals, partnerships, and corporations | $64,194,000 | 5,069 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $429,000 | 7,703 |
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 | $8,593,000 | 6,875 |
Demand deposits | $566,000 | 9,065 |
Nontransaction accounts | $56,030,000 | 3,944 |
Money market deposit accounts (MMDAs) | $3,992,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,026 |
Total time deposits | $35,672,000 | 4,147 |
Total time and savings deposits | $64,057,000 | 4,755 |
Noninterest-bearing deposits | $566,000 | 9,822 |
Interest-bearing deposits | $64,057,000 | 4,795 |
Retail deposits | $59,432,000 | 5,086 |
Estimated insured deposits | $62,060,000 | 4,902 |
IRAs and Keogh plan accounts | $3,691,000 | 4,881 |
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 | $57,869,000 | 5,801 |
Deposits held in domestic offices | $57,869,000 | 5,793 |
Individuals, partnerships, and corporations | $57,471,000 | 5,451 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $398,000 | 8,100 |
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 | $6,783,000 | 7,625 |
Demand deposits | $210,000 | 9,538 |
Nontransaction accounts | $51,086,000 | 4,206 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 2,109 |
Total time deposits | $31,034,000 | 4,662 |
Total time and savings deposits | $57,659,000 | 5,151 |
Noninterest-bearing deposits | $210,000 | 10,457 |
Interest-bearing deposits | $57,659,000 | 5,205 |
Retail deposits | $53,776,000 | 5,503 |
Estimated insured deposits | $56,134,000 | 5,297 |
IRAs and Keogh plan accounts | $3,444,000 | 5,304 |
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 | $55,981,000 | 6,130 |
Deposits held in domestic offices | $55,981,000 | 6,121 |
Individuals, partnerships, and corporations | $55,981,000 | 5,737 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $7,148,000 | 7,802 |
Demand deposits | $14,000 | 10,033 |
Nontransaction accounts | $48,833,000 | 4,437 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $16,258,000 | 2,179 |
Total time deposits | $28,229,000 | 5,040 |
Total time and savings deposits | $55,967,000 | 5,422 |
Noninterest-bearing deposits | $14,000 | 11,104 |
Interest-bearing deposits | $55,967,000 | 5,488 |
Retail deposits | $51,606,000 | 5,900 |
Estimated insured deposits | $54,352,000 | 5,632 |
IRAs and Keogh plan accounts | $3,334,000 | 5,698 |
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 | $58,412,000 | 6,060 |
Deposits held in domestic offices | $58,412,000 | 6,053 |
Individuals, partnerships, and corporations | $58,412,000 | 5,653 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $7,636,000 | 7,836 |
Demand deposits | $20,000 | 10,457 |
Nontransaction accounts | $50,776,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $17,522,000 | 2,161 |
Total time deposits | $28,465,000 | 4,990 |
Total time and savings deposits | $58,392,000 | 5,333 |
Noninterest-bearing deposits | $20,000 | 11,602 |
Interest-bearing deposits | $58,392,000 | 5,400 |
Retail deposits | $54,547,000 | 5,813 |
Estimated insured deposits | $56,789,000 | 5,603 |
IRAs and Keogh plan accounts | $3,198,000 | 6,014 |
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 | $58,168,000 | 6,085 |
Deposits held in domestic offices | $58,168,000 | 6,079 |
Individuals, partnerships, and corporations | $58,168,000 | 5,691 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,832,000 | 7,630 |
Demand deposits | $10,000 | 10,977 |
Nontransaction accounts | $49,336,000 | 4,269 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 1,951 |
Total time deposits | $21,640,000 | 5,685 |
Total time and savings deposits | $58,158,000 | 5,305 |
Noninterest-bearing deposits | $10,000 | 12,239 |
Interest-bearing deposits | $58,158,000 | 5,368 |
Retail deposits | $55,353,000 | 5,825 |
Estimated insured deposits | $55,975,000 | 5,693 |
IRAs and Keogh plan accounts | $3,319,000 | 5,876 |
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 | $61,532,000 | 5,987 |
Deposits held in domestic offices | $61,532,000 | 5,978 |
Individuals, partnerships, and corporations | $61,532,000 | 5,588 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $6,593,000 | 8,932 |
Demand deposits | $11,000 | 11,465 |
Nontransaction accounts | $54,939,000 | 3,929 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $28,164,000 | 1,671 |
Total time deposits | $20,622,000 | 5,862 |
Total time and savings deposits | $61,521,000 | 5,220 |
Noninterest-bearing deposits | $11,000 | 12,784 |
Interest-bearing deposits | $61,521,000 | 5,335 |
Retail deposits | $58,845,000 | 5,754 |
Estimated insured deposits | $59,014,000 | 5,653 |
IRAs and Keogh plan accounts | $3,424,000 | 6,046 |
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 | $60,639,000 | 6,195 |
Deposits held in domestic offices | $60,639,000 | 6,185 |
Individuals, partnerships, and corporations | $60,639,000 | 5,928 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $6,417,000 | 9,118 |
Demand deposits | $11,000 | 11,864 |
Nontransaction accounts | $54,222,000 | 4,010 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $22,727,000 | 1,904 |
Total time deposits | $22,962,000 | 5,595 |
Total time and savings deposits | $60,628,000 | 5,531 |
Noninterest-bearing deposits | $11,000 | 13,664 |
Interest-bearing deposits | $60,628,000 | 5,524 |
Retail deposits | $57,885,000 | 5,958 |
Estimated insured deposits | $58,061,000 | 5,877 |
IRAs and Keogh plan accounts | $3,727,000 | 6,016 |
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 |