2023-12-31 | Rank |
Total deposits | $168,772,000 | 3,027 |
Deposits held in domestic offices | $168,772,000 | 3,027 |
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 | $68,952,000 | 2,817 |
Demand deposits | $29,737,000 | 3,240 |
Nontransaction accounts | $99,820,000 | 2,907 |
Money market deposit accounts (MMDAs) | $67,178,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 4,172 |
Total time deposits | $29,801,000 | 3,385 |
Total time and savings deposits | $139,035,000 | 2,787 |
Noninterest-bearing deposits | $29,737,000 | 3,225 |
Interest-bearing deposits | $139,035,000 | 2,850 |
Retail deposits | $155,705,000 | 2,942 |
Estimated insured deposits | $103,790,000 | 3,265 |
IRAs and Keogh plan accounts | $2,008,000 | 3,512 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $164,483,000 | 3,067 |
Deposits held in domestic offices | $164,483,000 | 3,067 |
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 | $69,550,000 | 2,816 |
Demand deposits | $27,602,000 | 3,343 |
Nontransaction accounts | $94,933,000 | 2,949 |
Money market deposit accounts (MMDAs) | $63,202,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 4,213 |
Total time deposits | $28,914,000 | 3,353 |
Total time and savings deposits | $136,881,000 | 2,805 |
Noninterest-bearing deposits | $27,607,000 | 3,307 |
Interest-bearing deposits | $136,876,000 | 2,861 |
Retail deposits | $152,228,000 | 2,980 |
Estimated insured deposits | $104,313,000 | 3,270 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $159,192,000 | 3,114 |
Deposits held in domestic offices | $159,192,000 | 3,113 |
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 | $67,322,000 | 2,907 |
Demand deposits | $25,673,000 | 3,437 |
Nontransaction accounts | $91,870,000 | 2,985 |
Money market deposit accounts (MMDAs) | $62,023,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 4,246 |
Total time deposits | $26,893,000 | 3,378 |
Total time and savings deposits | $133,519,000 | 2,827 |
Noninterest-bearing deposits | $25,672,000 | 3,441 |
Interest-bearing deposits | $133,520,000 | 2,889 |
Retail deposits | $147,296,000 | 3,043 |
Estimated insured deposits | $103,529,000 | 3,290 |
IRAs and Keogh plan accounts | $2,116,000 | 3,516 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $164,224,000 | 3,103 |
Deposits held in domestic offices | $164,224,000 | 3,102 |
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 | $74,708,000 | 2,829 |
Demand deposits | $27,550,000 | 3,448 |
Nontransaction accounts | $89,516,000 | 3,037 |
Money market deposit accounts (MMDAs) | $55,495,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 4,294 |
Total time deposits | $30,862,000 | 3,158 |
Total time and savings deposits | $136,674,000 | 2,828 |
Noninterest-bearing deposits | $27,555,000 | 3,430 |
Interest-bearing deposits | $136,669,000 | 2,895 |
Retail deposits | $147,722,000 | 3,102 |
Estimated insured deposits | $104,302,000 | 3,322 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $166,729,000 | 3,099 |
Deposits held in domestic offices | $166,729,000 | 3,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,937,000 | 2,772 |
Demand deposits | $30,543,000 | 3,383 |
Nontransaction accounts | $85,792,000 | 3,082 |
Money market deposit accounts (MMDAs) | $57,839,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 4,335 |
Total time deposits | $24,809,000 | 3,319 |
Total time and savings deposits | $136,186,000 | 2,835 |
Noninterest-bearing deposits | $30,559,000 | 3,376 |
Interest-bearing deposits | $136,170,000 | 2,902 |
Retail deposits | $154,540,000 | 3,087 |
Estimated insured deposits | $104,199,000 | 3,331 |
IRAs and Keogh plan accounts | $2,479,000 | 3,444 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $179,309,000 | 3,028 |
Deposits held in domestic offices | $179,309,000 | 3,027 |
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 | $84,512,000 | 2,727 |
Demand deposits | $29,550,000 | 3,444 |
Nontransaction accounts | $94,797,000 | 2,985 |
Money market deposit accounts (MMDAs) | $64,133,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 4,393 |
Total time deposits | $27,525,000 | 3,176 |
Total time and savings deposits | $149,759,000 | 2,724 |
Noninterest-bearing deposits | $29,550,000 | 3,442 |
Interest-bearing deposits | $149,759,000 | 2,793 |
Retail deposits | $165,808,000 | 3,024 |
Estimated insured deposits | $108,215,000 | 3,313 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $180,072,000 | 3,066 |
Deposits held in domestic offices | $180,072,000 | 3,066 |
Individuals, partnerships, and corporations | $164,074,000 | 2,998 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,998,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,948,000 | 2,773 |
Demand deposits | $27,634,000 | 3,541 |
Nontransaction accounts | $97,124,000 | 2,999 |
Money market deposit accounts (MMDAs) | $67,362,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 4,451 |
Total time deposits | $26,533,000 | 3,265 |
Total time and savings deposits | $152,438,000 | 2,738 |
Noninterest-bearing deposits | $27,635,000 | 3,538 |
Interest-bearing deposits | $152,438,000 | 2,807 |
Retail deposits | $167,111,000 | 3,068 |
Estimated insured deposits | $107,201,000 | 3,382 |
IRAs and Keogh plan accounts | $2,926,000 | 3,398 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $181,042,000 | 3,063 |
Deposits held in domestic offices | $181,042,000 | 3,063 |
Individuals, partnerships, and corporations | $165,169,000 | 3,006 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,873,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,612,000 | 2,771 |
Demand deposits | $28,559,000 | 3,511 |
Nontransaction accounts | $99,430,000 | 2,984 |
Money market deposit accounts (MMDAs) | $68,572,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 4,471 |
Total time deposits | $27,548,000 | 3,259 |
Total time and savings deposits | $152,483,000 | 2,762 |
Noninterest-bearing deposits | $28,560,000 | 3,525 |
Interest-bearing deposits | $152,482,000 | 2,828 |
Retail deposits | $167,508,000 | 3,066 |
Estimated insured deposits | $107,512,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $172,010,000 | 3,124 |
Deposits held in domestic offices | $172,010,000 | 3,123 |
Individuals, partnerships, and corporations | $159,058,000 | 3,043 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,952,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,267,000 | 2,848 |
Demand deposits | $28,694,000 | 3,508 |
Nontransaction accounts | $94,743,000 | 3,034 |
Money market deposit accounts (MMDAs) | $63,304,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 4,499 |
Total time deposits | $28,091,000 | 3,288 |
Total time and savings deposits | $143,316,000 | 2,823 |
Noninterest-bearing deposits | $28,695,000 | 3,519 |
Interest-bearing deposits | $143,315,000 | 2,889 |
Retail deposits | $158,485,000 | 3,127 |
Estimated insured deposits | $106,116,000 | 3,402 |
IRAs and Keogh plan accounts | $2,883,000 | 3,479 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $165,895,000 | 3,183 |
Deposits held in domestic offices | $165,895,000 | 3,183 |
Individuals, partnerships, and corporations | $152,781,000 | 3,110 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,114,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,683,000 | 2,874 |
Demand deposits | $29,253,000 | 3,447 |
Nontransaction accounts | $93,212,000 | 3,083 |
Money market deposit accounts (MMDAs) | $63,303,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 4,554 |
Total time deposits | $26,513,000 | 3,441 |
Total time and savings deposits | $136,642,000 | 2,913 |
Noninterest-bearing deposits | $29,253,000 | 3,485 |
Interest-bearing deposits | $136,642,000 | 2,974 |
Retail deposits | $153,883,000 | 3,183 |
Estimated insured deposits | $104,503,000 | 3,452 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $167,505,000 | 3,158 |
Deposits held in domestic offices | $167,505,000 | 3,157 |
Individuals, partnerships, and corporations | $145,797,000 | 3,173 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,708,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,575,000 | 2,862 |
Demand deposits | $26,209,000 | 3,576 |
Nontransaction accounts | $94,930,000 | 3,044 |
Money market deposit accounts (MMDAs) | $64,606,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 4,599 |
Total time deposits | $27,199,000 | 3,449 |
Total time and savings deposits | $141,296,000 | 2,843 |
Noninterest-bearing deposits | $27,880,000 | 3,536 |
Interest-bearing deposits | $139,625,000 | 2,922 |
Retail deposits | $155,753,000 | 3,154 |
Estimated insured deposits | $102,723,000 | 3,482 |
IRAs and Keogh plan accounts | $3,052,000 | 3,498 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $164,651,000 | 3,172 |
Deposits held in domestic offices | $164,651,000 | 3,171 |
Individuals, partnerships, and corporations | $152,168,000 | 3,101 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,483,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,634,000 | 2,902 |
Demand deposits | $26,345,000 | 3,592 |
Nontransaction accounts | $94,017,000 | 3,052 |
Money market deposit accounts (MMDAs) | $62,533,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 4,612 |
Total time deposits | $28,276,000 | 3,423 |
Total time and savings deposits | $138,306,000 | 2,875 |
Noninterest-bearing deposits | $26,346,000 | 3,620 |
Interest-bearing deposits | $138,305,000 | 2,938 |
Retail deposits | $152,394,000 | 3,171 |
Estimated insured deposits | $102,960,000 | 3,481 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $156,899,000 | 3,164 |
Deposits held in domestic offices | $156,899,000 | 3,163 |
Individuals, partnerships, and corporations | $146,236,000 | 3,074 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,663,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,506,000 | 3,000 |
Demand deposits | $22,863,000 | 3,667 |
Nontransaction accounts | $96,393,000 | 2,990 |
Money market deposit accounts (MMDAs) | $60,018,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 4,595 |
Total time deposits | $33,046,000 | 3,235 |
Total time and savings deposits | $134,036,000 | 2,865 |
Noninterest-bearing deposits | $22,864,000 | 3,697 |
Interest-bearing deposits | $134,035,000 | 2,927 |
Retail deposits | $140,349,000 | 3,208 |
Estimated insured deposits | $99,132,000 | 3,469 |
IRAs and Keogh plan accounts | $3,140,000 | 3,487 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $156,352,000 | 3,125 |
Deposits held in domestic offices | $156,352,000 | 3,124 |
Individuals, partnerships, and corporations | $146,937,000 | 3,012 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,415,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,731,000 | 2,920 |
Demand deposits | $22,115,000 | 3,624 |
Nontransaction accounts | $97,621,000 | 2,959 |
Money market deposit accounts (MMDAs) | $60,924,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 4,638 |
Total time deposits | $33,586,000 | 3,246 |
Total time and savings deposits | $134,237,000 | 2,833 |
Noninterest-bearing deposits | $22,115,000 | 3,671 |
Interest-bearing deposits | $134,237,000 | 2,887 |
Retail deposits | $139,436,000 | 3,182 |
Estimated insured deposits | $99,470,000 | 3,452 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,268,000 | 1,423 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $152,366,000 | 3,161 |
Deposits held in domestic offices | $152,366,000 | 3,161 |
Individuals, partnerships, and corporations | $142,591,000 | 3,041 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,775,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,090,000 | 2,836 |
Demand deposits | $22,182,000 | 3,610 |
Nontransaction accounts | $92,276,000 | 3,028 |
Money market deposit accounts (MMDAs) | $56,763,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 4,674 |
Total time deposits | $32,614,000 | 3,322 |
Total time and savings deposits | $130,184,000 | 2,876 |
Noninterest-bearing deposits | $22,181,000 | 3,675 |
Interest-bearing deposits | $130,185,000 | 2,921 |
Retail deposits | $135,729,000 | 3,199 |
Estimated insured deposits | $98,306,000 | 3,466 |
IRAs and Keogh plan accounts | $3,291,000 | 3,468 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $140,212,000 | 3,157 |
Deposits held in domestic offices | $140,212,000 | 3,157 |
Individuals, partnerships, and corporations | $131,579,000 | 3,044 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,633,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,988,000 | 2,727 |
Demand deposits | $18,822,000 | 3,590 |
Nontransaction accounts | $86,224,000 | 3,107 |
Money market deposit accounts (MMDAs) | $51,902,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 4,703 |
Total time deposits | $31,516,000 | 3,442 |
Total time and savings deposits | $121,390,000 | 2,918 |
Noninterest-bearing deposits | $18,822,000 | 3,653 |
Interest-bearing deposits | $121,390,000 | 2,968 |
Retail deposits | $124,199,000 | 3,206 |
Estimated insured deposits | $92,494,000 | 3,481 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $144,645,000 | 3,118 |
Deposits held in domestic offices | $144,645,000 | 3,118 |
Individuals, partnerships, and corporations | $136,012,000 | 3,001 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,633,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,624,000 | 2,670 |
Demand deposits | $18,135,000 | 3,682 |
Nontransaction accounts | $89,021,000 | 3,056 |
Money market deposit accounts (MMDAs) | $55,458,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 4,719 |
Total time deposits | $30,509,000 | 3,539 |
Total time and savings deposits | $126,510,000 | 2,865 |
Noninterest-bearing deposits | $18,135,000 | 3,737 |
Interest-bearing deposits | $126,510,000 | 2,913 |
Retail deposits | $129,806,000 | 3,136 |
Estimated insured deposits | $94,423,000 | 3,455 |
IRAs and Keogh plan accounts | $3,154,000 | 3,606 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $144,502,000 | 3,132 |
Deposits held in domestic offices | $144,502,000 | 3,132 |
Individuals, partnerships, and corporations | $136,445,000 | 3,001 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,057,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,383,000 | 2,673 |
Demand deposits | $18,480,000 | 3,651 |
Nontransaction accounts | $90,119,000 | 3,063 |
Money market deposit accounts (MMDAs) | $56,120,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 4,783 |
Total time deposits | $30,959,000 | 3,557 |
Total time and savings deposits | $126,022,000 | 2,882 |
Noninterest-bearing deposits | $18,480,000 | 3,729 |
Interest-bearing deposits | $126,022,000 | 2,917 |
Retail deposits | $129,059,000 | 3,155 |
Estimated insured deposits | $94,152,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $142,529,000 | 3,155 |
Deposits held in domestic offices | $142,529,000 | 3,155 |
Individuals, partnerships, and corporations | $134,877,000 | 3,017 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,652,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,345,000 | 2,678 |
Demand deposits | $19,954,000 | 3,511 |
Nontransaction accounts | $88,184,000 | 3,107 |
Money market deposit accounts (MMDAs) | $55,205,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 4,830 |
Total time deposits | $29,999,000 | 3,614 |
Total time and savings deposits | $122,575,000 | 2,930 |
Noninterest-bearing deposits | $19,954,000 | 3,613 |
Interest-bearing deposits | $122,575,000 | 2,972 |
Retail deposits | $127,451,000 | 3,184 |
Estimated insured deposits | $93,563,000 | 3,520 |
IRAs and Keogh plan accounts | $3,028,000 | 3,758 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $143,636,000 | 3,185 |
Deposits held in domestic offices | $143,636,000 | 3,185 |
Individuals, partnerships, and corporations | $134,764,000 | 3,059 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,872,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,206,000 | 2,575 |
Demand deposits | $19,181,000 | 3,627 |
Nontransaction accounts | $85,430,000 | 3,193 |
Money market deposit accounts (MMDAs) | $53,720,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 4,911 |
Total time deposits | $28,909,000 | 3,688 |
Total time and savings deposits | $124,455,000 | 2,949 |
Noninterest-bearing deposits | $19,181,000 | 3,723 |
Interest-bearing deposits | $124,455,000 | 2,988 |
Retail deposits | $129,324,000 | 3,188 |
Estimated insured deposits | $92,636,000 | 3,577 |
IRAs and Keogh plan accounts | $3,061,000 | 3,781 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $137,033,000 | 3,267 |
Deposits held in domestic offices | $137,033,000 | 3,267 |
Individuals, partnerships, and corporations | $129,851,000 | 3,130 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,182,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,520,000 | 2,659 |
Demand deposits | $17,407,000 | 3,857 |
Nontransaction accounts | $80,513,000 | 3,275 |
Money market deposit accounts (MMDAs) | $55,887,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 4,940 |
Total time deposits | $21,770,000 | 4,143 |
Total time and savings deposits | $119,626,000 | 3,015 |
Noninterest-bearing deposits | $17,407,000 | 3,931 |
Interest-bearing deposits | $119,626,000 | 3,052 |
Retail deposits | $129,087,000 | 3,195 |
Estimated insured deposits | $90,467,000 | 3,618 |
IRAs and Keogh plan accounts | $2,913,000 | 3,887 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $133,404,000 | 3,304 |
Deposits held in domestic offices | $133,404,000 | 3,304 |
Individuals, partnerships, and corporations | $126,223,000 | 3,182 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,181,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,196,000 | 2,731 |
Demand deposits | $15,200,000 | 4,056 |
Nontransaction accounts | $80,208,000 | 3,312 |
Money market deposit accounts (MMDAs) | $55,616,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 4,990 |
Total time deposits | $21,627,000 | 4,193 |
Total time and savings deposits | $118,204,000 | 3,035 |
Noninterest-bearing deposits | $15,200,000 | 4,098 |
Interest-bearing deposits | $118,204,000 | 3,069 |
Retail deposits | $126,199,000 | 3,239 |
Estimated insured deposits | $89,160,000 | 3,671 |
IRAs and Keogh plan accounts | $3,061,000 | 3,899 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $126,407,000 | 3,441 |
Deposits held in domestic offices | $126,407,000 | 3,441 |
Individuals, partnerships, and corporations | $119,096,000 | 3,303 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,311,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,331,000 | 2,725 |
Demand deposits | $14,893,000 | 4,136 |
Nontransaction accounts | $72,076,000 | 3,522 |
Money market deposit accounts (MMDAs) | $47,750,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,023 |
Total time deposits | $21,106,000 | 4,247 |
Total time and savings deposits | $111,514,000 | 3,158 |
Noninterest-bearing deposits | $14,893,000 | 4,177 |
Interest-bearing deposits | $111,514,000 | 3,194 |
Retail deposits | $119,971,000 | 3,369 |
Estimated insured deposits | $88,226,000 | 3,711 |
IRAs and Keogh plan accounts | $3,077,000 | 3,935 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $130,561,000 | 3,413 |
Deposits held in domestic offices | $130,561,000 | 3,413 |
Individuals, partnerships, and corporations | $121,849,000 | 3,313 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,712,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,937,000 | 2,657 |
Demand deposits | $15,802,000 | 4,092 |
Nontransaction accounts | $73,624,000 | 3,522 |
Money market deposit accounts (MMDAs) | $49,065,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 5,085 |
Total time deposits | $21,465,000 | 4,276 |
Total time and savings deposits | $114,759,000 | 3,163 |
Noninterest-bearing deposits | $15,803,000 | 4,142 |
Interest-bearing deposits | $114,758,000 | 3,191 |
Retail deposits | $124,215,000 | 3,322 |
Estimated insured deposits | $90,111,000 | 3,726 |
IRAs and Keogh plan accounts | $3,113,000 | 3,971 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $133,822,000 | 3,388 |
Deposits held in domestic offices | $133,822,000 | 3,388 |
Individuals, partnerships, and corporations | $126,254,000 | 3,262 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,568,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,077,000 | 2,670 |
Demand deposits | $16,958,000 | 3,986 |
Nontransaction accounts | $76,745,000 | 3,473 |
Money market deposit accounts (MMDAs) | $53,170,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,130 |
Total time deposits | $20,512,000 | 4,390 |
Total time and savings deposits | $116,864,000 | 3,140 |
Noninterest-bearing deposits | $16,958,000 | 4,070 |
Interest-bearing deposits | $116,864,000 | 3,169 |
Retail deposits | $127,782,000 | 3,302 |
Estimated insured deposits | $91,797,000 | 3,708 |
IRAs and Keogh plan accounts | $3,154,000 | 4,011 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $133,547,000 | 3,404 |
Deposits held in domestic offices | $133,547,000 | 3,404 |
Individuals, partnerships, and corporations | $126,394,000 | 3,271 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,153,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,914,000 | 2,634 |
Demand deposits | $17,182,000 | 3,919 |
Nontransaction accounts | $76,633,000 | 3,513 |
Money market deposit accounts (MMDAs) | $53,309,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 5,247 |
Total time deposits | $20,681,000 | 4,447 |
Total time and savings deposits | $116,365,000 | 3,167 |
Noninterest-bearing deposits | $17,182,000 | 4,011 |
Interest-bearing deposits | $116,365,000 | 3,190 |
Retail deposits | $127,092,000 | 3,309 |
Estimated insured deposits | $92,009,000 | 3,719 |
IRAs and Keogh plan accounts | $3,261,000 | 4,030 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $131,533,000 | 3,438 |
Deposits held in domestic offices | $131,533,000 | 3,438 |
Individuals, partnerships, and corporations | $123,158,000 | 3,329 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,375,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,462,000 | 2,878 |
Demand deposits | $16,447,000 | 4,038 |
Nontransaction accounts | $81,071,000 | 3,420 |
Money market deposit accounts (MMDAs) | $57,702,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 5,313 |
Total time deposits | $20,828,000 | 4,479 |
Total time and savings deposits | $115,086,000 | 3,199 |
Noninterest-bearing deposits | $16,446,000 | 4,110 |
Interest-bearing deposits | $115,087,000 | 3,221 |
Retail deposits | $125,087,000 | 3,362 |
Estimated insured deposits | $91,028,000 | 3,768 |
IRAs and Keogh plan accounts | $3,342,000 | 4,036 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $135,355,000 | 3,425 |
Deposits held in domestic offices | $135,355,000 | 3,425 |
Individuals, partnerships, and corporations | $126,476,000 | 3,317 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,879,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,053,000 | 2,803 |
Demand deposits | $16,842,000 | 3,990 |
Nontransaction accounts | $82,302,000 | 3,440 |
Money market deposit accounts (MMDAs) | $59,140,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 5,385 |
Total time deposits | $20,719,000 | 4,538 |
Total time and savings deposits | $118,513,000 | 3,195 |
Noninterest-bearing deposits | $16,847,000 | 4,085 |
Interest-bearing deposits | $118,508,000 | 3,218 |
Retail deposits | $128,917,000 | 3,339 |
Estimated insured deposits | $91,592,000 | 3,785 |
IRAs and Keogh plan accounts | $3,339,000 | 4,077 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $133,122,000 | 3,455 |
Deposits held in domestic offices | $133,122,000 | 3,455 |
Individuals, partnerships, and corporations | $124,661,000 | 3,345 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,461,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,834,000 | 2,899 |
Demand deposits | $16,430,000 | 4,057 |
Nontransaction accounts | $82,288,000 | 3,429 |
Money market deposit accounts (MMDAs) | $58,759,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 5,436 |
Total time deposits | $21,212,000 | 4,551 |
Total time and savings deposits | $116,692,000 | 3,189 |
Noninterest-bearing deposits | $16,430,000 | 4,151 |
Interest-bearing deposits | $116,692,000 | 3,220 |
Retail deposits | $126,390,000 | 3,383 |
Estimated insured deposits | $91,267,000 | 3,802 |
IRAs and Keogh plan accounts | $3,370,000 | 4,100 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $134,366,000 | 3,420 |
Deposits held in domestic offices | $134,366,000 | 3,420 |
Individuals, partnerships, and corporations | $126,316,000 | 3,305 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,050,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,771,000 | 2,793 |
Demand deposits | $17,233,000 | 3,907 |
Nontransaction accounts | $82,595,000 | 3,446 |
Money market deposit accounts (MMDAs) | $58,706,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 5,492 |
Total time deposits | $21,632,000 | 4,586 |
Total time and savings deposits | $117,133,000 | 3,183 |
Noninterest-bearing deposits | $17,233,000 | 4,022 |
Interest-bearing deposits | $117,133,000 | 3,206 |
Retail deposits | $127,646,000 | 3,345 |
Estimated insured deposits | $92,982,000 | 3,778 |
IRAs and Keogh plan accounts | $3,442,000 | 4,112 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $135,725,000 | 3,414 |
Deposits held in domestic offices | $135,725,000 | 3,414 |
Individuals, partnerships, and corporations | $127,358,000 | 3,292 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,367,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,232,000 | 2,850 |
Demand deposits | $16,038,000 | 4,062 |
Nontransaction accounts | $85,493,000 | 3,398 |
Money market deposit accounts (MMDAs) | $61,288,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 5,558 |
Total time deposits | $21,929,000 | 4,615 |
Total time and savings deposits | $119,687,000 | 3,155 |
Noninterest-bearing deposits | $16,038,000 | 4,161 |
Interest-bearing deposits | $119,687,000 | 3,180 |
Retail deposits | $129,344,000 | 3,323 |
Estimated insured deposits | $92,513,000 | 3,813 |
IRAs and Keogh plan accounts | $3,463,000 | 4,128 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $136,565,000 | 3,416 |
Deposits held in domestic offices | $136,565,000 | 3,416 |
Individuals, partnerships, and corporations | $126,714,000 | 3,320 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,851,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,199,000 | 2,861 |
Demand deposits | $16,181,000 | 4,050 |
Nontransaction accounts | $86,366,000 | 3,394 |
Money market deposit accounts (MMDAs) | $61,748,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 5,628 |
Total time deposits | $22,447,000 | 4,625 |
Total time and savings deposits | $120,384,000 | 3,168 |
Noninterest-bearing deposits | $16,181,000 | 4,164 |
Interest-bearing deposits | $120,384,000 | 3,193 |
Retail deposits | $130,190,000 | 3,327 |
Estimated insured deposits | $92,757,000 | 3,835 |
IRAs and Keogh plan accounts | $3,634,000 | 4,064 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $135,723,000 | 3,446 |
Deposits held in domestic offices | $135,723,000 | 3,446 |
Individuals, partnerships, and corporations | $125,293,000 | 3,345 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,430,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,855,000 | 2,993 |
Demand deposits | $16,160,000 | 4,165 |
Nontransaction accounts | $86,868,000 | 3,367 |
Money market deposit accounts (MMDAs) | $62,571,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 5,666 |
Total time deposits | $22,145,000 | 4,685 |
Total time and savings deposits | $119,563,000 | 3,167 |
Noninterest-bearing deposits | $16,160,000 | 4,246 |
Interest-bearing deposits | $119,563,000 | 3,196 |
Retail deposits | $129,652,000 | 3,349 |
Estimated insured deposits | $92,304,000 | 3,869 |
IRAs and Keogh plan accounts | $3,644,000 | 4,084 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $133,865,000 | 3,488 |
Deposits held in domestic offices | $133,865,000 | 3,488 |
Individuals, partnerships, and corporations | $125,382,000 | 3,362 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,483,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,619,000 | 2,954 |
Demand deposits | $16,211,000 | 4,038 |
Nontransaction accounts | $86,246,000 | 3,438 |
Money market deposit accounts (MMDAs) | $62,071,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 5,758 |
Total time deposits | $22,108,000 | 4,768 |
Total time and savings deposits | $117,654,000 | 3,237 |
Noninterest-bearing deposits | $16,212,000 | 4,174 |
Interest-bearing deposits | $117,653,000 | 3,243 |
Retail deposits | $131,019,000 | 3,337 |
Estimated insured deposits | $92,341,000 | 3,875 |
IRAs and Keogh plan accounts | $3,747,000 | 4,130 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $134,965,000 | 3,479 |
Deposits held in domestic offices | $134,965,000 | 3,479 |
Individuals, partnerships, and corporations | $127,046,000 | 3,335 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,919,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,097,000 | 2,981 |
Demand deposits | $15,279,000 | 4,210 |
Nontransaction accounts | $87,868,000 | 3,419 |
Money market deposit accounts (MMDAs) | $63,158,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 5,818 |
Total time deposits | $22,655,000 | 4,785 |
Total time and savings deposits | $119,686,000 | 3,213 |
Noninterest-bearing deposits | $15,279,000 | 4,331 |
Interest-bearing deposits | $119,686,000 | 3,225 |
Retail deposits | $129,126,000 | 3,381 |
Estimated insured deposits | $92,996,000 | 3,893 |
IRAs and Keogh plan accounts | $4,027,000 | 4,026 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $136,927,000 | 3,474 |
Deposits held in domestic offices | $136,927,000 | 3,474 |
Individuals, partnerships, and corporations | $128,574,000 | 3,346 |
U.S. Government | $2,417,000 | 94 |
States and political subdivisions in the U.S. | $5,936,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,109,000 | 3,028 |
Demand deposits | $14,462,000 | 4,358 |
Nontransaction accounts | $90,818,000 | 3,372 |
Money market deposit accounts (MMDAs) | $64,960,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 5,865 |
Total time deposits | $23,756,000 | 4,766 |
Total time and savings deposits | $122,465,000 | 3,213 |
Noninterest-bearing deposits | $14,462,000 | 4,458 |
Interest-bearing deposits | $122,465,000 | 3,223 |
Retail deposits | $130,256,000 | 3,384 |
Estimated insured deposits | $94,157,000 | 3,912 |
IRAs and Keogh plan accounts | $4,016,000 | 4,070 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $138,501,000 | 3,456 |
Deposits held in domestic offices | $138,501,000 | 3,456 |
Individuals, partnerships, and corporations | $129,050,000 | 3,359 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,451,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,948,000 | 3,055 |
Demand deposits | $14,215,000 | 4,461 |
Nontransaction accounts | $92,553,000 | 3,338 |
Money market deposit accounts (MMDAs) | $66,543,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 5,908 |
Total time deposits | $23,886,000 | 4,838 |
Total time and savings deposits | $124,286,000 | 3,161 |
Noninterest-bearing deposits | $14,215,000 | 4,559 |
Interest-bearing deposits | $124,286,000 | 3,169 |
Retail deposits | $131,938,000 | 3,368 |
Estimated insured deposits | $94,158,000 | 3,918 |
IRAs and Keogh plan accounts | $4,075,000 | 4,109 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $131,684,000 | 3,583 |
Deposits held in domestic offices | $131,684,000 | 3,583 |
Individuals, partnerships, and corporations | $124,254,000 | 3,456 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,430,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,919,000 | 3,180 |
Demand deposits | $14,482,000 | 4,311 |
Nontransaction accounts | $89,765,000 | 3,463 |
Money market deposit accounts (MMDAs) | $63,125,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 5,949 |
Total time deposits | $24,379,000 | 4,880 |
Total time and savings deposits | $117,202,000 | 3,335 |
Noninterest-bearing deposits | $14,481,000 | 4,458 |
Interest-bearing deposits | $117,203,000 | 3,341 |
Retail deposits | $125,878,000 | 3,490 |
Estimated insured deposits | $95,209,000 | 3,925 |
IRAs and Keogh plan accounts | $4,342,000 | 4,057 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $134,351,000 | 3,559 |
Deposits held in domestic offices | $134,351,000 | 3,559 |
Individuals, partnerships, and corporations | $126,245,000 | 3,438 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,106,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,033,000 | 3,123 |
Demand deposits | $14,639,000 | 4,316 |
Nontransaction accounts | $91,318,000 | 3,448 |
Money market deposit accounts (MMDAs) | $61,876,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 5,998 |
Total time deposits | $27,208,000 | 4,736 |
Total time and savings deposits | $119,712,000 | 3,310 |
Noninterest-bearing deposits | $14,639,000 | 4,459 |
Interest-bearing deposits | $119,712,000 | 3,308 |
Retail deposits | $126,186,000 | 3,503 |
Estimated insured deposits | $96,296,000 | 3,924 |
IRAs and Keogh plan accounts | $4,345,000 | 4,128 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $141,309,000 | 3,462 |
Deposits held in domestic offices | $141,309,000 | 3,462 |
Individuals, partnerships, and corporations | $132,824,000 | 3,347 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,485,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,348,000 | 3,027 |
Demand deposits | $16,533,000 | 4,010 |
Nontransaction accounts | $95,961,000 | 3,385 |
Money market deposit accounts (MMDAs) | $62,371,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,068 |
Total time deposits | $31,433,000 | 4,484 |
Total time and savings deposits | $124,776,000 | 3,255 |
Noninterest-bearing deposits | $16,534,000 | 4,209 |
Interest-bearing deposits | $124,775,000 | 3,254 |
Retail deposits | $130,293,000 | 3,459 |
Estimated insured deposits | $101,480,000 | 3,824 |
IRAs and Keogh plan accounts | $4,174,000 | 4,254 |
Brokered deposits | $2,586,000 | 1,921 |
Fully insured brokered deposits | $2,586,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $145,356,000 | 3,400 |
Deposits held in domestic offices | $145,356,000 | 3,400 |
Individuals, partnerships, and corporations | $135,642,000 | 3,294 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,714,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,301,000 | 2,940 |
Demand deposits | $15,748,000 | 4,108 |
Nontransaction accounts | $99,055,000 | 3,312 |
Money market deposit accounts (MMDAs) | $63,480,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,075 |
Total time deposits | $33,351,000 | 4,419 |
Total time and savings deposits | $129,608,000 | 3,176 |
Noninterest-bearing deposits | $15,748,000 | 4,335 |
Interest-bearing deposits | $129,608,000 | 3,174 |
Retail deposits | $133,306,000 | 3,402 |
Estimated insured deposits | $103,841,000 | 3,765 |
IRAs and Keogh plan accounts | $4,223,000 | 4,267 |
Brokered deposits | $3,723,000 | 1,730 |
Fully insured brokered deposits | $3,723,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $141,579,000 | 3,470 |
Deposits held in domestic offices | $141,579,000 | 3,470 |
Individuals, partnerships, and corporations | $128,565,000 | 3,462 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,014,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,011,000 | 3,118 |
Demand deposits | $14,527,000 | 4,277 |
Nontransaction accounts | $99,568,000 | 3,338 |
Money market deposit accounts (MMDAs) | $65,157,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,171 |
Total time deposits | $32,304,000 | 4,569 |
Total time and savings deposits | $127,052,000 | 3,228 |
Noninterest-bearing deposits | $14,527,000 | 4,481 |
Interest-bearing deposits | $127,052,000 | 3,218 |
Retail deposits | $129,926,000 | 3,476 |
Estimated insured deposits | $103,179,000 | 3,806 |
IRAs and Keogh plan accounts | $4,371,000 | 4,265 |
Brokered deposits | $3,723,000 | 1,759 |
Fully insured brokered deposits | $3,723,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $139,521,000 | 3,524 |
Deposits held in domestic offices | $139,521,000 | 3,523 |
Individuals, partnerships, and corporations | $126,086,000 | 3,522 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,435,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,344,000 | 3,193 |
Demand deposits | $14,088,000 | 4,313 |
Nontransaction accounts | $99,177,000 | 3,363 |
Money market deposit accounts (MMDAs) | $64,492,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,210 |
Total time deposits | $32,599,000 | 4,606 |
Total time and savings deposits | $125,433,000 | 3,272 |
Noninterest-bearing deposits | $14,088,000 | 4,516 |
Interest-bearing deposits | $125,433,000 | 3,269 |
Retail deposits | $127,585,000 | 3,540 |
Estimated insured deposits | $102,711,000 | 3,854 |
IRAs and Keogh plan accounts | $4,340,000 | 4,294 |
Brokered deposits | $3,723,000 | 1,766 |
Fully insured brokered deposits | $3,723,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $141,155,000 | 3,530 |
Deposits held in domestic offices | $141,155,000 | 3,529 |
Individuals, partnerships, and corporations | $128,015,000 | 3,520 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,140,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,980,000 | 3,179 |
Demand deposits | $15,048,000 | 4,191 |
Nontransaction accounts | $100,175,000 | 3,393 |
Money market deposit accounts (MMDAs) | $62,436,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,280 |
Total time deposits | $35,686,000 | 4,433 |
Total time and savings deposits | $126,107,000 | 3,307 |
Noninterest-bearing deposits | $15,048,000 | 4,425 |
Interest-bearing deposits | $126,107,000 | 3,302 |
Retail deposits | $127,575,000 | 3,577 |
Estimated insured deposits | $105,395,000 | 3,827 |
IRAs and Keogh plan accounts | $4,453,000 | 4,262 |
Brokered deposits | $3,723,000 | 1,775 |
Fully insured brokered deposits | $3,723,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $145,216,000 | 3,474 |
Deposits held in domestic offices | $145,216,000 | 3,473 |
Individuals, partnerships, and corporations | $130,986,000 | 3,460 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,230,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,125,000 | 3,209 |
Demand deposits | $14,347,000 | 4,382 |
Nontransaction accounts | $104,091,000 | 3,291 |
Money market deposit accounts (MMDAs) | $65,294,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,276 |
Total time deposits | $36,733,000 | 4,420 |
Total time and savings deposits | $130,869,000 | 3,218 |
Noninterest-bearing deposits | $14,347,000 | 4,597 |
Interest-bearing deposits | $130,869,000 | 3,204 |
Retail deposits | $130,839,000 | 3,519 |
Estimated insured deposits | $108,232,000 | 3,887 |
IRAs and Keogh plan accounts | $4,509,000 | 4,265 |
Brokered deposits | $4,786,000 | 1,648 |
Fully insured brokered deposits | $4,786,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $148,131,000 | 3,416 |
Deposits held in domestic offices | $148,131,000 | 3,415 |
Individuals, partnerships, and corporations | $135,707,000 | 3,369 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,424,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,438,000 | 3,055 |
Demand deposits | $14,487,000 | 4,168 |
Nontransaction accounts | $107,693,000 | 3,259 |
Money market deposit accounts (MMDAs) | $65,499,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,293 |
Total time deposits | $40,029,000 | 4,301 |
Total time and savings deposits | $133,644,000 | 3,182 |
Noninterest-bearing deposits | $14,487,000 | 4,428 |
Interest-bearing deposits | $133,644,000 | 3,156 |
Retail deposits | $130,518,000 | 3,510 |
Estimated insured deposits | $110,444,000 | 3,833 |
IRAs and Keogh plan accounts | $4,648,000 | 4,286 |
Brokered deposits | $8,056,000 | 1,357 |
Fully insured brokered deposits | $8,056,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $150,515,000 | 3,393 |
Deposits held in domestic offices | $150,515,000 | 3,392 |
Individuals, partnerships, and corporations | $137,737,000 | 3,344 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,778,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,347,000 | 2,911 |
Demand deposits | $15,286,000 | 4,010 |
Nontransaction accounts | $108,168,000 | 3,276 |
Money market deposit accounts (MMDAs) | $63,150,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,328 |
Total time deposits | $42,861,000 | 4,193 |
Total time and savings deposits | $135,229,000 | 3,185 |
Noninterest-bearing deposits | $15,287,000 | 4,273 |
Interest-bearing deposits | $135,228,000 | 3,156 |
Retail deposits | $129,141,000 | 3,545 |
Estimated insured deposits | $112,835,000 | 3,782 |
IRAs and Keogh plan accounts | $4,572,000 | 4,345 |
Brokered deposits | $11,061,000 | 1,164 |
Fully insured brokered deposits | $11,061,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $152,683,000 | 3,377 |
Deposits held in domestic offices | $152,683,000 | 3,376 |
Individuals, partnerships, and corporations | $140,550,000 | 3,323 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,133,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,275,000 | 3,895 |
Demand deposits | $14,052,000 | 4,249 |
Nontransaction accounts | $122,408,000 | 3,035 |
Money market deposit accounts (MMDAs) | $74,404,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,362 |
Total time deposits | $45,861,000 | 4,061 |
Total time and savings deposits | $138,631,000 | 3,161 |
Noninterest-bearing deposits | $14,052,000 | 4,494 |
Interest-bearing deposits | $138,631,000 | 3,126 |
Retail deposits | $128,055,000 | 3,596 |
Estimated insured deposits | $113,590,000 | 3,826 |
IRAs and Keogh plan accounts | $4,323,000 | 4,488 |
Brokered deposits | $13,559,000 | 1,085 |
Fully insured brokered deposits | $13,559,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $158,277,000 | 3,247 |
Deposits held in domestic offices | $158,277,000 | 3,246 |
Individuals, partnerships, and corporations | $143,659,000 | 3,216 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,618,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,332,000 | 3,799 |
Demand deposits | $15,808,000 | 3,813 |
Nontransaction accounts | $127,945,000 | 2,931 |
Money market deposit accounts (MMDAs) | $73,807,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,312 |
Total time deposits | $51,968,000 | 3,792 |
Total time and savings deposits | $142,469,000 | 3,050 |
Noninterest-bearing deposits | $15,808,000 | 4,093 |
Interest-bearing deposits | $142,469,000 | 3,035 |
Retail deposits | $128,379,000 | 3,543 |
Estimated insured deposits | $120,991,000 | 3,616 |
IRAs and Keogh plan accounts | $4,121,000 | 4,586 |
Brokered deposits | $18,559,000 | 917 |
Fully insured brokered deposits | $18,559,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $161,664,000 | 3,178 |
Deposits held in domestic offices | $161,664,000 | 3,177 |
Individuals, partnerships, and corporations | $148,645,000 | 3,130 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,019,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,425,000 | 3,875 |
Demand deposits | $16,363,000 | 3,618 |
Nontransaction accounts | $133,239,000 | 2,863 |
Money market deposit accounts (MMDAs) | $75,267,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,252 |
Total time deposits | $55,549,000 | 3,693 |
Total time and savings deposits | $145,301,000 | 3,005 |
Noninterest-bearing deposits | $16,363,000 | 3,932 |
Interest-bearing deposits | $145,301,000 | 3,001 |
Retail deposits | $129,150,000 | 3,509 |
Estimated insured deposits | $127,552,000 | 3,475 |
IRAs and Keogh plan accounts | $4,215,000 | 4,603 |
Brokered deposits | $21,235,000 | 881 |
Fully insured brokered deposits | $21,235,000 | 823 |
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 | $167,415,000 | 3,113 |
Deposits held in domestic offices | $167,415,000 | 3,111 |
Individuals, partnerships, and corporations | $154,034,000 | 3,039 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,381,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,097,000 | 3,865 |
Demand deposits | $16,244,000 | 3,524 |
Nontransaction accounts | $139,318,000 | 2,800 |
Money market deposit accounts (MMDAs) | $75,999,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,363 |
Total time deposits | $61,108,000 | 3,515 |
Total time and savings deposits | $151,171,000 | 2,932 |
Noninterest-bearing deposits | $16,244,000 | 3,845 |
Interest-bearing deposits | $151,171,000 | 2,932 |
Retail deposits | $128,336,000 | 3,520 |
Estimated insured deposits | $131,197,000 | 3,402 |
IRAs and Keogh plan accounts | $4,423,000 | 4,516 |
Brokered deposits | $27,804,000 | 769 |
Fully insured brokered deposits | $27,804,000 | 727 |
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 | $169,499,000 | 3,108 |
Deposits held in domestic offices | $169,499,000 | 3,105 |
Individuals, partnerships, and corporations | $155,875,000 | 3,045 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,624,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,718,000 | 3,809 |
Demand deposits | $17,293,000 | 3,304 |
Nontransaction accounts | $140,781,000 | 2,817 |
Money market deposit accounts (MMDAs) | $73,581,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 6,420 |
Total time deposits | $65,055,000 | 3,405 |
Total time and savings deposits | $152,206,000 | 2,974 |
Noninterest-bearing deposits | $17,294,000 | 3,667 |
Interest-bearing deposits | $152,205,000 | 2,967 |
Retail deposits | $133,495,000 | 3,434 |
Estimated insured deposits | $153,739,000 | 3,002 |
IRAs and Keogh plan accounts | $4,464,000 | 4,523 |
Brokered deposits | $30,304,000 | 765 |
Fully insured brokered deposits | $30,304,000 | 719 |
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 | $177,937,000 | 2,972 |
Deposits held in domestic offices | $177,937,000 | 2,969 |
Individuals, partnerships, and corporations | $163,380,000 | 2,927 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,557,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,849,000 | 3,555 |
Demand deposits | $18,046,000 | 3,157 |
Nontransaction accounts | $147,088,000 | 2,736 |
Money market deposit accounts (MMDAs) | $76,159,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 6,429 |
Total time deposits | $68,883,000 | 3,322 |
Total time and savings deposits | $159,891,000 | 2,846 |
Noninterest-bearing deposits | $18,047,000 | 3,548 |
Interest-bearing deposits | $159,890,000 | 2,835 |
Retail deposits | $133,834,000 | 3,419 |
Estimated insured deposits | $163,088,000 | 2,845 |
IRAs and Keogh plan accounts | $4,460,000 | 4,559 |
Brokered deposits | $38,403,000 | 661 |
Fully insured brokered deposits | $38,403,000 | 620 |
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 | $175,431,000 | 3,026 |
Deposits held in domestic offices | $175,431,000 | 3,023 |
Individuals, partnerships, and corporations | $162,751,000 | 2,946 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,680,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,635,000 | 4,008 |
Demand deposits | $15,771,000 | 3,440 |
Nontransaction accounts | $149,796,000 | 2,747 |
Money market deposit accounts (MMDAs) | $76,554,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,542 |
Total time deposits | $71,340,000 | 3,305 |
Total time and savings deposits | $159,660,000 | 2,878 |
Noninterest-bearing deposits | $15,771,000 | 3,796 |
Interest-bearing deposits | $159,660,000 | 2,871 |
Retail deposits | $126,328,000 | 3,593 |
Estimated insured deposits | $160,108,000 | 2,852 |
IRAs and Keogh plan accounts | $4,344,000 | 4,673 |
Brokered deposits | $43,403,000 | 649 |
Fully insured brokered deposits | $43,403,000 | 606 |
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 | $183,126,000 | 2,945 |
Deposits held in domestic offices | $183,126,000 | 2,942 |
Individuals, partnerships, and corporations | $170,336,000 | 2,864 |
U.S. Government | $2,256,000 | 93 |
States and political subdivisions in the U.S. | $10,534,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,917,000 | 4,062 |
Demand deposits | $15,684,000 | 3,358 |
Nontransaction accounts | $158,209,000 | 2,669 |
Money market deposit accounts (MMDAs) | $80,374,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 6,605 |
Total time deposits | $75,979,000 | 3,210 |
Total time and savings deposits | $167,442,000 | 2,815 |
Noninterest-bearing deposits | $15,684,000 | 3,724 |
Interest-bearing deposits | $167,442,000 | 2,798 |
Retail deposits | $128,449,000 | 3,534 |
Estimated insured deposits | $163,181,000 | 2,814 |
IRAs and Keogh plan accounts | $4,421,000 | 4,636 |
Brokered deposits | $48,977,000 | 633 |
Fully insured brokered deposits | $48,977,000 | 591 |
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 | $185,733,000 | 2,940 |
Deposits held in domestic offices | $185,733,000 | 2,938 |
Individuals, partnerships, and corporations | $172,625,000 | 2,851 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,108,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,646,000 | 4,011 |
Demand deposits | $16,685,000 | 3,189 |
Nontransaction accounts | $160,087,000 | 2,678 |
Money market deposit accounts (MMDAs) | $82,071,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,526 |
Total time deposits | $75,851,000 | 3,290 |
Total time and savings deposits | $169,048,000 | 2,820 |
Noninterest-bearing deposits | $16,685,000 | 3,597 |
Interest-bearing deposits | $169,048,000 | 2,801 |
Retail deposits | $134,077,000 | 3,463 |
Estimated insured deposits | $164,694,000 | 2,847 |
IRAs and Keogh plan accounts | $4,508,000 | 4,600 |
Brokered deposits | $46,491,000 | 732 |
Fully insured brokered deposits | $46,491,000 | 682 |
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 | $179,994,000 | 3,005 |
Deposits held in domestic offices | $179,994,000 | 3,003 |
Individuals, partnerships, and corporations | $165,643,000 | 2,965 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,351,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,481,000 | 3,848 |
Demand deposits | $16,540,000 | 3,329 |
Nontransaction accounts | $152,513,000 | 2,775 |
Money market deposit accounts (MMDAs) | $84,723,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,386 |
Total time deposits | $65,456,000 | 3,714 |
Total time and savings deposits | $163,454,000 | 2,883 |
Noninterest-bearing deposits | $16,540,000 | 3,706 |
Interest-bearing deposits | $163,454,000 | 2,869 |
Retail deposits | $154,969,000 | 2,753 |
Estimated insured deposits | $153,266,000 | 3,014 |
IRAs and Keogh plan accounts | $4,502,000 | 4,589 |
Brokered deposits | $31,043,000 | 1,009 |
Fully insured brokered deposits | $31,043,000 | 780 |
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 | $177,310,000 | 3,043 |
Deposits held in domestic offices | $177,310,000 | 3,041 |
Individuals, partnerships, and corporations | $164,863,000 | 2,956 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,447,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,589,000 | 3,987 |
Demand deposits | $15,424,000 | 3,344 |
Nontransaction accounts | $152,721,000 | 2,780 |
Money market deposit accounts (MMDAs) | $87,917,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,432 |
Total time deposits | $62,482,000 | 3,895 |
Total time and savings deposits | $161,886,000 | 2,895 |
Noninterest-bearing deposits | $15,425,000 | 3,734 |
Interest-bearing deposits | $161,885,000 | 2,873 |
Retail deposits | $148,522,000 | 2,842 |
Estimated insured deposits | $149,252,000 | 3,068 |
IRAs and Keogh plan accounts | $4,640,000 | 4,540 |
Brokered deposits | $23,543,000 | 1,326 |
Fully insured brokered deposits | $23,543,000 | 1,053 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $169,827,000 | 3,154 |
Deposits held in domestic offices | $169,827,000 | 3,152 |
Individuals, partnerships, and corporations | $157,339,000 | 3,079 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,488,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,923,000 | 4,109 |
Demand deposits | $14,635,000 | 3,568 |
Nontransaction accounts | $145,904,000 | 2,884 |
Money market deposit accounts (MMDAs) | $87,547,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,425 |
Total time deposits | $55,935,000 | 4,230 |
Total time and savings deposits | $155,192,000 | 3,015 |
Noninterest-bearing deposits | $14,635,000 | 3,913 |
Interest-bearing deposits | $155,192,000 | 2,990 |
Retail deposits | $140,065,000 | 2,998 |
Estimated insured deposits | $99,749,000 | 3,777 |
IRAs and Keogh plan accounts | $4,672,000 | 4,515 |
Brokered deposits | $15,543,000 | 1,701 |
Fully insured brokered deposits | $15,543,000 | 1,445 |
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 | $172,700,000 | 3,111 |
Deposits held in domestic offices | $172,700,000 | 3,109 |
Individuals, partnerships, and corporations | $160,457,000 | 3,020 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,243,000 | 2,489 |
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 | $25,061,000 | 3,945 |
Demand deposits | $15,389,000 | 3,397 |
Nontransaction accounts | $147,639,000 | 2,862 |
Money market deposit accounts (MMDAs) | $90,493,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,439 |
Total time deposits | $54,771,000 | 4,327 |
Total time and savings deposits | $157,311,000 | 2,971 |
Noninterest-bearing deposits | $15,389,000 | 3,777 |
Interest-bearing deposits | $157,311,000 | 2,943 |
Retail deposits | $144,388,000 | 2,907 |
Estimated insured deposits | $85,538,000 | 4,223 |
IRAs and Keogh plan accounts | $4,553,000 | 4,502 |
Brokered deposits | $15,543,000 | 1,787 |
Fully insured brokered deposits | $15,543,000 | 1,571 |
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 | $160,222,000 | 3,251 |
Deposits held in domestic offices | $160,222,000 | 3,249 |
Individuals, partnerships, and corporations | $146,605,000 | 3,187 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,617,000 | 2,258 |
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 | $26,583,000 | 3,766 |
Demand deposits | $15,486,000 | 3,451 |
Nontransaction accounts | $133,639,000 | 3,031 |
Money market deposit accounts (MMDAs) | $86,120,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,542 |
Total time deposits | $45,408,000 | 4,788 |
Total time and savings deposits | $144,736,000 | 3,124 |
Noninterest-bearing deposits | $15,486,000 | 3,812 |
Interest-bearing deposits | $144,736,000 | 3,096 |
Retail deposits | $125,797,000 | 3,228 |
Estimated insured deposits | $86,288,000 | 4,165 |
IRAs and Keogh plan accounts | $4,554,000 | 4,418 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $158,513,000 | 3,227 |
Deposits held in domestic offices | $158,513,000 | 3,224 |
Individuals, partnerships, and corporations | $146,380,000 | 3,161 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,133,000 | 2,351 |
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 | $25,022,000 | 3,849 |
Demand deposits | $15,147,000 | 3,462 |
Nontransaction accounts | $133,491,000 | 2,994 |
Money market deposit accounts (MMDAs) | $87,074,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,341 |
Total time deposits | $43,870,000 | 4,839 |
Total time and savings deposits | $143,366,000 | 3,108 |
Noninterest-bearing deposits | $15,147,000 | 3,843 |
Interest-bearing deposits | $143,366,000 | 3,077 |
Retail deposits | $125,614,000 | 3,200 |
Estimated insured deposits | $88,050,000 | 4,084 |
IRAs and Keogh plan accounts | $4,454,000 | 4,412 |
Brokered deposits | $4,000,000 | 2,603 |
Fully insured brokered deposits | $4,000,000 | 2,476 |
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 | $158,883,000 | 3,226 |
Deposits held in domestic offices | $158,883,000 | 3,223 |
Individuals, partnerships, and corporations | $146,856,000 | 3,178 |
U.S. Government | $2,267,000 | 105 |
States and political subdivisions in the U.S. | $9,760,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,736,000 | 3,990 |
Demand deposits | $14,674,000 | 3,647 |
Nontransaction accounts | $134,147,000 | 2,972 |
Money market deposit accounts (MMDAs) | $90,503,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,490 |
Total time deposits | $41,250,000 | 4,997 |
Total time and savings deposits | $144,209,000 | 3,081 |
Noninterest-bearing deposits | $14,675,000 | 3,977 |
Interest-bearing deposits | $144,208,000 | 3,049 |
Retail deposits | $128,710,000 | 3,136 |
Estimated insured deposits | $86,463,000 | 4,106 |
IRAs and Keogh plan accounts | $4,130,000 | 4,587 |
Brokered deposits | $4,000,000 | 2,354 |
Fully insured brokered deposits | $4,000,000 | 2,197 |
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 | $161,608,000 | 3,185 |
Deposits held in domestic offices | $161,608,000 | 3,182 |
Individuals, partnerships, and corporations | $149,409,000 | 3,139 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,199,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,852,000 | 3,776 |
Demand deposits | $15,935,000 | 3,345 |
Nontransaction accounts | $135,756,000 | 2,959 |
Money market deposit accounts (MMDAs) | $92,457,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,476 |
Total time deposits | $40,900,000 | 5,057 |
Total time and savings deposits | $145,673,000 | 3,062 |
Noninterest-bearing deposits | $15,935,000 | 3,720 |
Interest-bearing deposits | $145,673,000 | 3,039 |
Retail deposits | $131,764,000 | 3,083 |
Estimated insured deposits | $87,214,000 | 4,079 |
IRAs and Keogh plan accounts | $4,263,000 | 4,513 |
Brokered deposits | $5,033,000 | 2,136 |
Fully insured brokered deposits | $5,033,000 | 1,989 |
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 | $166,060,000 | 3,076 |
Deposits held in domestic offices | $166,060,000 | 3,074 |
Individuals, partnerships, and corporations | $152,793,000 | 3,049 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,267,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,733,000 | 3,695 |
Demand deposits | $15,823,000 | 3,435 |
Nontransaction accounts | $139,327,000 | 2,855 |
Money market deposit accounts (MMDAs) | $96,893,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,393 |
Total time deposits | $39,986,000 | 5,064 |
Total time and savings deposits | $150,237,000 | 2,931 |
Noninterest-bearing deposits | $15,823,000 | 3,793 |
Interest-bearing deposits | $150,237,000 | 2,906 |
Retail deposits | $137,331,000 | 2,929 |
Estimated insured deposits | $90,257,000 | 3,915 |
IRAs and Keogh plan accounts | $4,297,000 | 4,460 |
Brokered deposits | $5,033,000 | 2,116 |
Fully insured brokered deposits | $5,033,000 | 1,954 |
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 | $168,837,000 | 2,987 |
Deposits held in domestic offices | $168,837,000 | 2,984 |
Individuals, partnerships, and corporations | $156,994,000 | 2,949 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,843,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,694,000 | 3,710 |
Demand deposits | $15,745,000 | 3,364 |
Nontransaction accounts | $143,143,000 | 2,776 |
Money market deposit accounts (MMDAs) | $100,000,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,454 |
Total time deposits | $40,679,000 | 5,017 |
Total time and savings deposits | $153,092,000 | 2,842 |
Noninterest-bearing deposits | $15,745,000 | 3,728 |
Interest-bearing deposits | $153,092,000 | 2,830 |
Retail deposits | $139,472,000 | 2,862 |
Estimated insured deposits | $91,364,000 | 3,861 |
IRAs and Keogh plan accounts | $4,301,000 | 4,475 |
Brokered deposits | $5,033,000 | 2,112 |
Fully insured brokered deposits | $5,033,000 | 1,946 |
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 | $162,618,000 | 3,098 |
Deposits held in domestic offices | $162,618,000 | 3,096 |
Individuals, partnerships, and corporations | $150,465,000 | 3,078 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,153,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,812,000 | 3,734 |
Demand deposits | $16,860,000 | 3,271 |
Nontransaction accounts | $135,806,000 | 2,893 |
Money market deposit accounts (MMDAs) | $93,678,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,410 |
Total time deposits | $39,444,000 | 5,085 |
Total time and savings deposits | $145,758,000 | 2,992 |
Noninterest-bearing deposits | $16,860,000 | 3,608 |
Interest-bearing deposits | $145,758,000 | 2,971 |
Retail deposits | $134,273,000 | 2,986 |
Estimated insured deposits | $92,102,000 | 3,867 |
IRAs and Keogh plan accounts | $4,288,000 | 4,483 |
Brokered deposits | $5,073,000 | 2,098 |
Fully insured brokered deposits | $5,073,000 | 1,922 |
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 | $156,628,000 | 3,212 |
Deposits held in domestic offices | $156,628,000 | 3,210 |
Individuals, partnerships, and corporations | $143,471,000 | 3,196 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,157,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,595,000 | 3,837 |
Demand deposits | $15,327,000 | 3,577 |
Nontransaction accounts | $130,033,000 | 2,973 |
Money market deposit accounts (MMDAs) | $94,501,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,401 |
Total time deposits | $32,701,000 | 5,593 |
Total time and savings deposits | $141,301,000 | 3,047 |
Noninterest-bearing deposits | $15,327,000 | 3,869 |
Interest-bearing deposits | $141,301,000 | 3,035 |
Retail deposits | $134,772,000 | 2,990 |
Estimated insured deposits | $93,046,000 | 3,825 |
IRAs and Keogh plan accounts | $4,162,000 | 4,523 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $162,568,000 | 3,068 |
Deposits held in domestic offices | $162,568,000 | 3,065 |
Individuals, partnerships, and corporations | $149,253,000 | 3,066 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,315,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,332,000 | 3,464 |
Demand deposits | $18,395,000 | 3,101 |
Nontransaction accounts | $132,236,000 | 2,886 |
Money market deposit accounts (MMDAs) | $94,668,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,539 |
Total time deposits | $34,943,000 | 5,325 |
Total time and savings deposits | $144,173,000 | 2,953 |
Noninterest-bearing deposits | $18,395,000 | 3,449 |
Interest-bearing deposits | $144,173,000 | 2,937 |
Retail deposits | $138,528,000 | 2,817 |
Estimated insured deposits | $92,498,000 | 3,792 |
IRAs and Keogh plan accounts | $4,287,000 | 4,398 |
Brokered deposits | $2,402,000 | 2,546 |
Fully insured brokered deposits | $2,402,000 | 2,270 |
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 | $161,536,000 | 3,039 |
Deposits held in domestic offices | $161,536,000 | 3,036 |
Individuals, partnerships, and corporations | $149,937,000 | 2,999 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,599,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,054,000 | 3,762 |
Demand deposits | $15,307,000 | 3,646 |
Nontransaction accounts | $134,482,000 | 2,827 |
Money market deposit accounts (MMDAs) | $97,273,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,443 |
Total time deposits | $34,356,000 | 5,349 |
Total time and savings deposits | $146,229,000 | 2,879 |
Noninterest-bearing deposits | $15,312,000 | 3,926 |
Interest-bearing deposits | $146,224,000 | 2,865 |
Retail deposits | $137,868,000 | 2,790 |
Estimated insured deposits | $91,527,000 | 3,779 |
IRAs and Keogh plan accounts | $4,242,000 | 4,394 |
Brokered deposits | $2,402,000 | 2,523 |
Fully insured brokered deposits | $2,402,000 | 2,246 |
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 | $165,596,000 | 2,967 |
Deposits held in domestic offices | $165,596,000 | 2,964 |
Individuals, partnerships, and corporations | $152,888,000 | 2,940 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,708,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,948,000 | 3,468 |
Demand deposits | $17,199,000 | 3,376 |
Nontransaction accounts | $134,648,000 | 2,767 |
Money market deposit accounts (MMDAs) | $95,388,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,476 |
Total time deposits | $36,253,000 | 5,104 |
Total time and savings deposits | $148,397,000 | 2,831 |
Noninterest-bearing deposits | $17,199,000 | 3,636 |
Interest-bearing deposits | $148,397,000 | 2,821 |
Retail deposits | $139,513,000 | 2,776 |
Estimated insured deposits | $91,236,000 | 3,791 |
IRAs and Keogh plan accounts | $4,155,000 | 4,436 |
Brokered deposits | $5,997,000 | 1,853 |
Fully insured brokered deposits | $5,997,000 | 1,634 |
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 | $158,302,000 | 3,056 |
Deposits held in domestic offices | $158,302,000 | 3,053 |
Individuals, partnerships, and corporations | $145,055,000 | 3,052 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,247,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,068,000 | 3,649 |
Demand deposits | $16,344,000 | 3,566 |
Nontransaction accounts | $128,234,000 | 2,850 |
Money market deposit accounts (MMDAs) | $90,255,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,636 |
Total time deposits | $35,102,000 | 5,139 |
Total time and savings deposits | $141,958,000 | 2,915 |
Noninterest-bearing deposits | $16,344,000 | 3,794 |
Interest-bearing deposits | $141,958,000 | 2,914 |
Retail deposits | $132,737,000 | 2,911 |
Estimated insured deposits | $90,557,000 | 3,773 |
IRAs and Keogh plan accounts | $3,595,000 | 4,744 |
Brokered deposits | $6,008,000 | 1,713 |
Fully insured brokered deposits | $6,008,000 | 1,511 |
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 | $163,747,000 | 2,958 |
Deposits held in domestic offices | $163,747,000 | 2,954 |
Individuals, partnerships, and corporations | $149,773,000 | 2,953 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,974,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,788,000 | 3,351 |
Demand deposits | $18,245,000 | 3,317 |
Nontransaction accounts | $129,959,000 | 2,752 |
Money market deposit accounts (MMDAs) | $94,133,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,718 |
Total time deposits | $33,089,000 | 5,238 |
Total time and savings deposits | $145,502,000 | 2,817 |
Noninterest-bearing deposits | $18,245,000 | 3,558 |
Interest-bearing deposits | $145,502,000 | 2,813 |
Retail deposits | $139,743,000 | 2,768 |
Estimated insured deposits | $153,664,000 | 2,374 |
IRAs and Keogh plan accounts | $3,509,000 | 4,797 |
Brokered deposits | $5,996,000 | 1,645 |
Fully insured brokered deposits | $5,996,000 | 1,444 |
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 | $151,006,000 | 3,107 |
Deposits held in domestic offices | $151,006,000 | 3,103 |
Individuals, partnerships, and corporations | $138,457,000 | 3,089 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,549,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,467,000 | 3,430 |
Demand deposits | $18,172,000 | 3,258 |
Nontransaction accounts | $118,539,000 | 2,904 |
Money market deposit accounts (MMDAs) | $86,063,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,681 |
Total time deposits | $29,587,000 | 5,510 |
Total time and savings deposits | $132,834,000 | 2,966 |
Noninterest-bearing deposits | $18,172,000 | 3,479 |
Interest-bearing deposits | $132,834,000 | 2,963 |
Retail deposits | $130,067,000 | 2,909 |
Estimated insured deposits | $140,588,000 | 2,535 |
IRAs and Keogh plan accounts | $3,498,000 | 4,814 |
Brokered deposits | $5,996,000 | 1,557 |
Fully insured brokered deposits | $5,996,000 | 1,370 |
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 | $147,101,000 | 3,115 |
Deposits held in domestic offices | $147,101,000 | 3,112 |
Individuals, partnerships, and corporations | $135,639,000 | 3,094 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,462,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,121,000 | 3,304 |
Demand deposits | $18,063,000 | 3,233 |
Nontransaction accounts | $112,980,000 | 2,945 |
Money market deposit accounts (MMDAs) | $88,685,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,668 |
Total time deposits | $21,280,000 | 6,400 |
Total time and savings deposits | $129,038,000 | 2,984 |
Noninterest-bearing deposits | $18,063,000 | 3,414 |
Interest-bearing deposits | $129,038,000 | 2,997 |
Retail deposits | $134,096,000 | 2,786 |
Estimated insured deposits | $138,025,000 | 2,546 |
IRAs and Keogh plan accounts | $3,326,000 | 4,898 |
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 | $150,702,000 | 3,038 |
Deposits held in domestic offices | $150,702,000 | 3,034 |
Individuals, partnerships, and corporations | $138,647,000 | 3,027 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,055,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,081,000 | 3,241 |
Demand deposits | $17,969,000 | 3,195 |
Nontransaction accounts | $115,621,000 | 2,885 |
Money market deposit accounts (MMDAs) | $89,993,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,750 |
Total time deposits | $22,611,000 | 6,224 |
Total time and savings deposits | $132,733,000 | 2,921 |
Noninterest-bearing deposits | $17,969,000 | 3,373 |
Interest-bearing deposits | $132,733,000 | 2,922 |
Retail deposits | $136,172,000 | 2,755 |
Estimated insured deposits | $140,395,000 | 2,514 |
IRAs and Keogh plan accounts | $3,220,000 | 5,017 |
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 | $154,136,000 | 2,973 |
Deposits held in domestic offices | $154,136,000 | 2,968 |
Individuals, partnerships, and corporations | $141,988,000 | 2,947 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,148,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,349,000 | 3,004 |
Demand deposits | $19,564,000 | 3,020 |
Nontransaction accounts | $115,787,000 | 2,863 |
Money market deposit accounts (MMDAs) | $90,339,000 | 997 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,765 |
Total time deposits | $22,521,000 | 6,222 |
Total time and savings deposits | $134,572,000 | 2,885 |
Noninterest-bearing deposits | $19,564,000 | 3,195 |
Interest-bearing deposits | $134,572,000 | 2,888 |
Retail deposits | $139,529,000 | 2,702 |
Estimated insured deposits | $143,868,000 | 2,454 |
IRAs and Keogh plan accounts | $3,241,000 | 5,019 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $140,728,000 | 3,162 |
Deposits held in domestic offices | $140,728,000 | 3,156 |
Individuals, partnerships, and corporations | $129,992,000 | 3,150 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,736,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,949,000 | 3,554 |
Demand deposits | $15,927,000 | 3,493 |
Nontransaction accounts | $109,779,000 | 2,969 |
Money market deposit accounts (MMDAs) | $84,930,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,727 |
Total time deposits | $21,808,000 | 6,318 |
Total time and savings deposits | $124,801,000 | 3,013 |
Noninterest-bearing deposits | $15,928,000 | 3,634 |
Interest-bearing deposits | $124,800,000 | 3,035 |
Retail deposits | $127,028,000 | 2,893 |
Estimated insured deposits | $131,287,000 | 2,650 |
IRAs and Keogh plan accounts | $3,247,000 | 5,060 |
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 | $143,294,000 | 3,099 |
Deposits held in domestic offices | $143,294,000 | 3,095 |
Individuals, partnerships, and corporations | $131,765,000 | 3,092 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,529,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,652,000 | 3,147 |
Demand deposits | $19,014,000 | 2,992 |
Nontransaction accounts | $107,642,000 | 3,003 |
Money market deposit accounts (MMDAs) | $82,992,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,814 |
Total time deposits | $21,696,000 | 6,356 |
Total time and savings deposits | $124,280,000 | 3,006 |
Noninterest-bearing deposits | $19,014,000 | 3,160 |
Interest-bearing deposits | $124,280,000 | 3,028 |
Retail deposits | $129,782,000 | 2,840 |
Estimated insured deposits | $133,552,000 | 2,596 |
IRAs and Keogh plan accounts | $3,281,000 | 5,102 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $133,113,000 | 3,302 |
Deposits held in domestic offices | $133,113,000 | 3,298 |
Individuals, partnerships, and corporations | $121,935,000 | 3,285 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,178,000 | 2,243 |
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 | $31,819,000 | 3,480 |
Demand deposits | $14,559,000 | 3,653 |
Nontransaction accounts | $101,294,000 | 3,118 |
Money market deposit accounts (MMDAs) | $77,003,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 6,643 |
Total time deposits | $21,065,000 | 6,478 |
Total time and savings deposits | $118,554,000 | 3,118 |
Noninterest-bearing deposits | $14,559,000 | 3,776 |
Interest-bearing deposits | $118,554,000 | 3,143 |
Retail deposits | $120,402,000 | 3,020 |
Estimated insured deposits | $123,860,000 | 2,776 |
IRAs and Keogh plan accounts | $3,346,000 | 5,049 |
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 | $136,978,000 | 3,200 |
Deposits held in domestic offices | $136,978,000 | 3,196 |
Individuals, partnerships, and corporations | $125,591,000 | 3,176 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,387,000 | 2,178 |
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 | $32,851,000 | 3,074 |
Demand deposits | $14,474,000 | 3,466 |
Nontransaction accounts | $104,127,000 | 2,640 |
Money market deposit accounts (MMDAs) | $79,876,000 | 948 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,047 |
Total time deposits | $21,272,000 | 5,724 |
Total time and savings deposits | $122,504,000 | 3,057 |
Noninterest-bearing deposits | $14,474,000 | 3,804 |
Interest-bearing deposits | $122,504,000 | 3,043 |
Retail deposits | $123,960,000 | 2,938 |
Estimated insured deposits | $126,991,000 | 2,712 |
IRAs and Keogh plan accounts | $3,266,000 | 5,142 |
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 | $135,443,000 | 3,233 |
Deposits held in domestic offices | $135,443,000 | 3,230 |
Individuals, partnerships, and corporations | $124,750,000 | 3,190 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,693,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,135,000 | 3,044 |
Demand deposits | $14,695,000 | 3,352 |
Nontransaction accounts | $103,308,000 | 2,671 |
Money market deposit accounts (MMDAs) | $78,873,000 | 967 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,941 |
Total time deposits | $21,272,000 | 5,789 |
Total time and savings deposits | $120,748,000 | 3,093 |
Noninterest-bearing deposits | $14,695,000 | 3,690 |
Interest-bearing deposits | $120,748,000 | 3,092 |
Retail deposits | $122,328,000 | 2,968 |
Estimated insured deposits | $126,048,000 | 2,738 |
IRAs and Keogh plan accounts | $3,313,000 | 5,160 |
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 | $136,015,000 | 3,212 |
Deposits held in domestic offices | $136,015,000 | 3,208 |
Individuals, partnerships, and corporations | $125,078,000 | 3,186 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,937,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,395,000 | 3,276 |
Demand deposits | $13,590,000 | 3,559 |
Nontransaction accounts | $106,620,000 | 2,579 |
Money market deposit accounts (MMDAs) | $79,738,000 | 921 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,820 |
Total time deposits | $23,598,000 | 5,561 |
Total time and savings deposits | $122,425,000 | 3,036 |
Noninterest-bearing deposits | $13,590,000 | 3,893 |
Interest-bearing deposits | $122,425,000 | 3,036 |
Retail deposits | $120,712,000 | 2,997 |
Estimated insured deposits | $127,046,000 | 2,732 |
IRAs and Keogh plan accounts | $3,491,000 | 5,017 |
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 | $137,748,000 | 3,142 |
Deposits held in domestic offices | $137,748,000 | 3,138 |
Individuals, partnerships, and corporations | $126,014,000 | 3,131 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,734,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,492,000 | 3,190 |
Demand deposits | $15,659,000 | 3,058 |
Nontransaction accounts | $108,256,000 | 2,521 |
Money market deposit accounts (MMDAs) | $78,277,000 | 921 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,682 |
Total time deposits | $26,531,000 | 5,204 |
Total time and savings deposits | $122,089,000 | 3,035 |
Noninterest-bearing deposits | $15,659,000 | 3,357 |
Interest-bearing deposits | $122,089,000 | 3,035 |
Retail deposits | $120,330,000 | 2,976 |
Estimated insured deposits | $128,336,000 | 2,677 |
IRAs and Keogh plan accounts | $3,556,000 | 4,921 |
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 | $138,901,000 | 3,061 |
Deposits held in domestic offices | $138,901,000 | 3,057 |
Individuals, partnerships, and corporations | $126,508,000 | 3,068 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,393,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,786,000 | 3,233 |
Demand deposits | $15,154,000 | 3,155 |
Nontransaction accounts | $110,115,000 | 2,427 |
Money market deposit accounts (MMDAs) | $77,524,000 | 902 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,677 |
Total time deposits | $29,308,000 | 4,872 |
Total time and savings deposits | $123,747,000 | 2,940 |
Noninterest-bearing deposits | $15,154,000 | 3,446 |
Interest-bearing deposits | $123,747,000 | 2,941 |
Retail deposits | $119,744,000 | 2,930 |
Estimated insured deposits | $128,970,000 | 2,615 |
IRAs and Keogh plan accounts | $3,739,000 | 4,747 |
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 | $140,920,000 | 2,890 |
Deposits held in domestic offices | $140,920,000 | 2,884 |
Individuals, partnerships, and corporations | $128,108,000 | 2,927 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,812,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,403,000 | 3,272 |
Demand deposits | $13,321,000 | 3,396 |
Nontransaction accounts | $113,517,000 | 2,260 |
Money market deposit accounts (MMDAs) | $78,888,000 | 826 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,661 |
Total time deposits | $31,513,000 | 4,706 |
Total time and savings deposits | $127,599,000 | 2,736 |
Noninterest-bearing deposits | $13,331,000 | 3,653 |
Interest-bearing deposits | $127,589,000 | 2,743 |
Retail deposits | $121,484,000 | 2,760 |
Estimated insured deposits | $91,544,000 | 3,537 |
IRAs and Keogh plan accounts | $3,652,000 | 4,712 |
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 | $131,522,000 | 2,973 |
Deposits held in domestic offices | $131,522,000 | 2,969 |
Individuals, partnerships, and corporations | $118,934,000 | 3,015 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,588,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,938,000 | 3,610 |
Demand deposits | $11,455,000 | 3,673 |
Nontransaction accounts | $108,584,000 | 2,238 |
Money market deposit accounts (MMDAs) | $71,650,000 | 807 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,351 |
Total time deposits | $33,617,000 | 4,497 |
Total time and savings deposits | $120,067,000 | 2,776 |
Noninterest-bearing deposits | $11,455,000 | 3,929 |
Interest-bearing deposits | $120,067,000 | 2,795 |
Retail deposits | $111,140,000 | 2,906 |
Estimated insured deposits | $88,667,000 | 3,553 |
IRAs and Keogh plan accounts | $4,173,000 | 4,311 |
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 | $127,518,000 | 2,979 |
Deposits held in domestic offices | $127,518,000 | 2,975 |
Individuals, partnerships, and corporations | $115,543,000 | 3,031 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,975,000 | 1,636 |
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 | $23,394,000 | 3,596 |
Demand deposits | $11,814,000 | 3,579 |
Nontransaction accounts | $104,124,000 | 2,244 |
Money market deposit accounts (MMDAs) | $70,484,000 | 783 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,703 |
Total time deposits | $30,330,000 | 4,676 |
Total time and savings deposits | $115,704,000 | 2,820 |
Noninterest-bearing deposits | $11,814,000 | 3,794 |
Interest-bearing deposits | $115,704,000 | 2,834 |
Retail deposits | $111,209,000 | 2,887 |
Estimated insured deposits | $89,821,000 | 3,483 |
IRAs and Keogh plan accounts | $3,695,000 | 4,818 |
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 | $129,528,000 | 2,926 |
Deposits held in domestic offices | $129,528,000 | 2,922 |
Individuals, partnerships, and corporations | $117,432,000 | 3,002 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,096,000 | 1,475 |
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 | $23,687,000 | 3,664 |
Demand deposits | $12,220,000 | 3,581 |
Nontransaction accounts | $105,841,000 | 2,154 |
Money market deposit accounts (MMDAs) | $68,465,000 | 747 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,952 |
Total time deposits | $34,221,000 | 4,296 |
Total time and savings deposits | $117,308,000 | 2,780 |
Noninterest-bearing deposits | $12,220,000 | 3,794 |
Interest-bearing deposits | $117,308,000 | 2,791 |
Retail deposits | $111,722,000 | 2,912 |
Estimated insured deposits | $92,723,000 | 3,407 |
IRAs and Keogh plan accounts | $4,661,000 | 4,193 |
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 | $133,260,000 | 2,799 |
Deposits held in domestic offices | $133,260,000 | 2,792 |
Individuals, partnerships, and corporations | $120,898,000 | 2,855 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,362,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,912,000 | 3,805 |
Demand deposits | $10,841,000 | 3,828 |
Nontransaction accounts | $111,348,000 | 1,980 |
Money market deposit accounts (MMDAs) | $66,717,000 | 667 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 6,091 |
Total time deposits | $41,422,000 | 3,643 |
Total time and savings deposits | $122,419,000 | 2,591 |
Noninterest-bearing deposits | $10,841,000 | 4,056 |
Interest-bearing deposits | $122,419,000 | 2,614 |
Retail deposits | $109,166,000 | 2,961 |
Estimated insured deposits | $92,594,000 | 3,412 |
IRAs and Keogh plan accounts | $4,601,000 | 4,379 |
Brokered deposits | $3,694,000 | 555 |
Fully insured brokered deposits | $3,694,000 | 492 |
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 | $121,757,000 | 3,128 |
Deposits held in domestic offices | $121,757,000 | 3,120 |
Individuals, partnerships, and corporations | $111,712,000 | 3,170 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,045,000 | 1,736 |
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 | $23,463,000 | 3,670 |
Demand deposits | $14,704,000 | 3,051 |
Nontransaction accounts | $98,294,000 | 2,279 |
Money market deposit accounts (MMDAs) | $56,956,000 | 750 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 6,588 |
Total time deposits | $38,318,000 | 3,920 |
Total time and savings deposits | $107,053,000 | 3,033 |
Noninterest-bearing deposits | $14,705,000 | 3,224 |
Interest-bearing deposits | $107,052,000 | 3,062 |
Retail deposits | $100,685,000 | 3,309 |
Estimated insured deposits | $88,781,000 | 3,674 |
IRAs and Keogh plan accounts | $3,928,000 | 5,147 |
Brokered deposits | $4,291,000 | 444 |
Fully insured brokered deposits | $4,291,000 | 385 |
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 | $119,675,000 | 3,205 |
Deposits held in domestic offices | $119,675,000 | 3,197 |
Individuals, partnerships, and corporations | $109,028,000 | 3,265 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $10,647,000 | 1,529 |
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 | $23,588,000 | 3,657 |
Demand deposits | $14,582,000 | 3,064 |
Nontransaction accounts | $96,087,000 | 2,309 |
Money market deposit accounts (MMDAs) | $56,128,000 | 769 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 6,471 |
Total time deposits | $36,534,000 | 4,054 |
Total time and savings deposits | $105,093,000 | 3,096 |
Noninterest-bearing deposits | $14,582,000 | 3,239 |
Interest-bearing deposits | $105,093,000 | 3,134 |
Retail deposits | $100,699,000 | 3,371 |
Estimated insured deposits | $86,708,000 | 3,836 |
IRAs and Keogh plan accounts | $4,403,000 | 4,917 |
Brokered deposits | $4,309,000 | 450 |
Fully insured brokered deposits | $4,309,000 | 386 |
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 | $106,158,000 | 3,580 |
Deposits held in domestic offices | $106,158,000 | 3,571 |
Individuals, partnerships, and corporations | $96,683,000 | 3,619 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,457,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,024,000 | 3,578 |
Demand deposits | $15,496,000 | 2,889 |
Nontransaction accounts | $81,134,000 | 2,630 |
Money market deposit accounts (MMDAs) | $48,332,000 | 889 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 6,820 |
Total time deposits | $29,203,000 | 4,484 |
Total time and savings deposits | $90,662,000 | 3,530 |
Noninterest-bearing deposits | $15,496,000 | 3,041 |
Interest-bearing deposits | $90,662,000 | 3,572 |
Retail deposits | $92,119,000 | 3,693 |
Estimated insured deposits | $78,324,000 | 4,205 |
IRAs and Keogh plan accounts | $4,112,000 | 5,111 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $92,327,000 | 4,187 |
Deposits held in domestic offices | $92,327,000 | 4,179 |
Individuals, partnerships, and corporations | $81,609,000 | 4,362 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,673,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,169 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,750,000 | 4,257 |
Demand deposits | $12,343,000 | 3,473 |
Nontransaction accounts | $71,577,000 | 3,023 |
Money market deposit accounts (MMDAs) | $34,770,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 7,157 |
Total time deposits | $33,244,000 | 3,917 |
Total time and savings deposits | $79,984,000 | 4,101 |
Noninterest-bearing deposits | $12,343,000 | 3,679 |
Interest-bearing deposits | $79,984,000 | 4,189 |
Retail deposits | $76,523,000 | 4,564 |
Estimated insured deposits | $75,612,000 | 4,505 |
IRAs and Keogh plan accounts | $3,893,000 | 5,565 |
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 | $88,359,000 | 4,508 |
Deposits held in domestic offices | $88,359,000 | 4,501 |
Individuals, partnerships, and corporations | $81,319,000 | 4,589 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,995,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,257 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,336,000 | 4,387 |
Demand deposits | $12,344,000 | 3,373 |
Nontransaction accounts | $69,023,000 | 3,224 |
Money market deposit accounts (MMDAs) | $36,256,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 7,082 |
Total time deposits | $29,389,000 | 4,550 |
Total time and savings deposits | $76,015,000 | 4,554 |
Noninterest-bearing deposits | $12,344,000 | 3,622 |
Interest-bearing deposits | $76,015,000 | 4,545 |
Retail deposits | $76,376,000 | 4,707 |
Estimated insured deposits | $75,067,000 | 4,709 |
IRAs and Keogh plan accounts | $3,720,000 | 6,024 |
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 |