2023-12-31 | Rank |
Total deposits | $749,960,000 | 1,100 |
Deposits held in domestic offices | $749,960,000 | 1,098 |
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 | $467,747,000 | 637 |
Demand deposits | $330,093,000 | 626 |
Nontransaction accounts | $282,213,000 | 1,570 |
Money market deposit accounts (MMDAs) | $136,452,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 4,092 |
Total time deposits | $141,842,000 | 1,415 |
Total time and savings deposits | $419,867,000 | 1,343 |
Noninterest-bearing deposits | $330,093,000 | 606 |
Interest-bearing deposits | $419,867,000 | 1,382 |
Retail deposits | $476,527,000 | 1,413 |
Estimated insured deposits | $292,888,000 | 1,801 |
IRAs and Keogh plan accounts | $32,459,000 | 528 |
Brokered deposits | $227,643,000 | 292 |
Fully insured brokered deposits | $227,643,000 | 280 |
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 | $722,166,000 | 1,129 |
Deposits held in domestic offices | $722,166,000 | 1,127 |
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 | $402,444,000 | 732 |
Demand deposits | $263,479,000 | 756 |
Nontransaction accounts | $319,723,000 | 1,429 |
Money market deposit accounts (MMDAs) | $142,651,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 4,162 |
Total time deposits | $173,496,000 | 1,134 |
Total time and savings deposits | $458,688,000 | 1,263 |
Noninterest-bearing deposits | $263,479,000 | 743 |
Interest-bearing deposits | $458,687,000 | 1,281 |
Retail deposits | $482,450,000 | 1,392 |
Estimated insured deposits | $324,480,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $188,101,000 | 331 |
Fully insured brokered deposits | $188,101,000 | 318 |
Deposits obtained via list services, yet not brokered | $4,176,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $731,262,000 | 1,104 |
Deposits held in domestic offices | $731,262,000 | 1,102 |
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 | $447,760,000 | 653 |
Demand deposits | $236,954,000 | 823 |
Nontransaction accounts | $283,502,000 | 1,534 |
Money market deposit accounts (MMDAs) | $110,383,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 4,127 |
Total time deposits | $168,706,000 | 1,088 |
Total time and savings deposits | $494,308,000 | 1,176 |
Noninterest-bearing deposits | $236,938,000 | 835 |
Interest-bearing deposits | $494,324,000 | 1,189 |
Retail deposits | $655,734,000 | 1,065 |
Estimated insured deposits | $326,483,000 | 1,643 |
IRAs and Keogh plan accounts | $23,100,000 | 756 |
Brokered deposits | $32,605,000 | 821 |
Fully insured brokered deposits | $32,605,000 | 743 |
Deposits obtained via list services, yet not brokered | $7,826,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $698,817,000 | 1,169 |
Deposits held in domestic offices | $698,817,000 | 1,167 |
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 | $481,649,000 | 623 |
Demand deposits | $255,910,000 | 795 |
Nontransaction accounts | $217,168,000 | 1,846 |
Money market deposit accounts (MMDAs) | $109,980,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,165 |
Total time deposits | $102,416,000 | 1,572 |
Total time and savings deposits | $442,907,000 | 1,301 |
Noninterest-bearing deposits | $255,910,000 | 817 |
Interest-bearing deposits | $442,907,000 | 1,313 |
Retail deposits | $636,114,000 | 1,127 |
Estimated insured deposits | $257,627,000 | 1,984 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,991,000 | 874 |
Fully insured brokered deposits | $24,991,000 | 786 |
Deposits obtained via list services, yet not brokered | $7,473,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $656,318,000 | 1,237 |
Deposits held in domestic offices | $656,318,000 | 1,235 |
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 | $384,401,000 | 779 |
Demand deposits | $250,399,000 | 817 |
Nontransaction accounts | $271,917,000 | 1,567 |
Money market deposit accounts (MMDAs) | $216,755,000 | 848 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,140 |
Total time deposits | $49,298,000 | 2,342 |
Total time and savings deposits | $405,919,000 | 1,383 |
Noninterest-bearing deposits | $250,399,000 | 863 |
Interest-bearing deposits | $405,919,000 | 1,395 |
Retail deposits | $629,103,000 | 1,176 |
Estimated insured deposits | $209,430,000 | 2,270 |
IRAs and Keogh plan accounts | $25,545,000 | 692 |
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 | $604,829,000 | 1,324 |
Deposits held in domestic offices | $604,829,000 | 1,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $346,369,000 | 860 |
Demand deposits | $275,105,000 | 766 |
Nontransaction accounts | $258,460,000 | 1,624 |
Money market deposit accounts (MMDAs) | $213,474,000 | 887 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 4,247 |
Total time deposits | $39,915,000 | 2,618 |
Total time and savings deposits | $329,724,000 | 1,628 |
Noninterest-bearing deposits | $275,105,000 | 827 |
Interest-bearing deposits | $329,724,000 | 1,678 |
Retail deposits | $574,427,000 | 1,287 |
Estimated insured deposits | $204,490,000 | 2,324 |
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 | $664,386,000 | 1,238 |
Deposits held in domestic offices | $664,386,000 | 1,238 |
Individuals, partnerships, and corporations | $619,954,000 | 1,199 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,367,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $14,064,000 | 481 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $422,059,000 | 718 |
Demand deposits | $298,356,000 | 695 |
Nontransaction accounts | $242,326,000 | 1,726 |
Money market deposit accounts (MMDAs) | $206,634,000 | 935 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 4,297 |
Total time deposits | $30,405,000 | 3,070 |
Total time and savings deposits | $366,029,000 | 1,521 |
Noninterest-bearing deposits | $298,356,000 | 772 |
Interest-bearing deposits | $366,030,000 | 1,545 |
Retail deposits | $644,096,000 | 1,182 |
Estimated insured deposits | $200,637,000 | 2,374 |
IRAs and Keogh plan accounts | $25,107,000 | 738 |
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 | $648,408,000 | 1,257 |
Deposits held in domestic offices | $648,408,000 | 1,257 |
Individuals, partnerships, and corporations | $605,039,000 | 1,223 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,582,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $12,787,000 | 506 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $389,322,000 | 757 |
Demand deposits | $278,603,000 | 730 |
Nontransaction accounts | $259,086,000 | 1,668 |
Money market deposit accounts (MMDAs) | $222,105,000 | 891 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,328 |
Total time deposits | $31,731,000 | 3,043 |
Total time and savings deposits | $369,805,000 | 1,523 |
Noninterest-bearing deposits | $278,603,000 | 812 |
Interest-bearing deposits | $369,805,000 | 1,540 |
Retail deposits | $627,047,000 | 1,214 |
Estimated insured deposits | $200,509,000 | 2,400 |
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 | $721,452,000 | 1,157 |
Deposits held in domestic offices | $721,452,000 | 1,157 |
Individuals, partnerships, and corporations | $671,843,000 | 1,121 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,093,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $14,516,000 | 476 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $455,217,000 | 638 |
Demand deposits | $332,145,000 | 617 |
Nontransaction accounts | $266,235,000 | 1,637 |
Money market deposit accounts (MMDAs) | $224,939,000 | 873 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,354 |
Total time deposits | $36,182,000 | 2,894 |
Total time and savings deposits | $389,307,000 | 1,455 |
Noninterest-bearing deposits | $332,145,000 | 711 |
Interest-bearing deposits | $389,307,000 | 1,456 |
Retail deposits | $697,746,000 | 1,110 |
Estimated insured deposits | $198,566,000 | 2,400 |
IRAs and Keogh plan accounts | $11,989,000 | 1,520 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $596,908,000 | 1,331 |
Deposits held in domestic offices | $596,908,000 | 1,331 |
Individuals, partnerships, and corporations | $561,248,000 | 1,281 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,148,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $13,512,000 | 503 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $347,965,000 | 760 |
Demand deposits | $257,271,000 | 729 |
Nontransaction accounts | $248,943,000 | 1,739 |
Money market deposit accounts (MMDAs) | $206,304,000 | 937 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 4,427 |
Total time deposits | $37,860,000 | 2,897 |
Total time and savings deposits | $339,637,000 | 1,631 |
Noninterest-bearing deposits | $257,271,000 | 851 |
Interest-bearing deposits | $339,637,000 | 1,634 |
Retail deposits | $571,445,000 | 1,291 |
Estimated insured deposits | $193,592,000 | 2,469 |
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 | $1,735,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $620,904,000 | 1,273 |
Deposits held in domestic offices | $620,904,000 | 1,273 |
Individuals, partnerships, and corporations | $583,594,000 | 1,239 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,577,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $22,733,000 | 376 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $319,353,000 | 791 |
Demand deposits | $264,726,000 | 680 |
Nontransaction accounts | $301,551,000 | 1,524 |
Money market deposit accounts (MMDAs) | $250,457,000 | 821 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 4,467 |
Total time deposits | $46,502,000 | 2,636 |
Total time and savings deposits | $356,178,000 | 1,554 |
Noninterest-bearing deposits | $264,726,000 | 818 |
Interest-bearing deposits | $356,178,000 | 1,550 |
Retail deposits | $588,004,000 | 1,234 |
Estimated insured deposits | $191,067,000 | 2,482 |
IRAs and Keogh plan accounts | $11,297,000 | 1,642 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,468,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $551,472,000 | 1,387 |
Deposits held in domestic offices | $551,472,000 | 1,387 |
Individuals, partnerships, and corporations | $517,844,000 | 1,328 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,897,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $22,731,000 | 384 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $279,530,000 | 852 |
Demand deposits | $239,704,000 | 688 |
Nontransaction accounts | $271,942,000 | 1,636 |
Money market deposit accounts (MMDAs) | $215,815,000 | 876 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,442 |
Total time deposits | $51,102,000 | 2,500 |
Total time and savings deposits | $311,768,000 | 1,712 |
Noninterest-bearing deposits | $239,704,000 | 861 |
Interest-bearing deposits | $311,768,000 | 1,702 |
Retail deposits | $514,464,000 | 1,361 |
Estimated insured deposits | $194,123,000 | 2,437 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,598,000 | 1,374 |
Fully insured brokered deposits | $2,598,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $2,468,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $488,990,000 | 1,440 |
Deposits held in domestic offices | $488,990,000 | 1,440 |
Individuals, partnerships, and corporations | $461,953,000 | 1,381 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,821,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $19,216,000 | 433 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $224,515,000 | 923 |
Demand deposits | $190,088,000 | 762 |
Nontransaction accounts | $264,475,000 | 1,625 |
Money market deposit accounts (MMDAs) | $210,494,000 | 860 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 4,450 |
Total time deposits | $49,298,000 | 2,595 |
Total time and savings deposits | $298,902,000 | 1,721 |
Noninterest-bearing deposits | $190,088,000 | 953 |
Interest-bearing deposits | $298,902,000 | 1,707 |
Retail deposits | $455,875,000 | 1,421 |
Estimated insured deposits | $167,243,000 | 2,593 |
IRAs and Keogh plan accounts | $8,130,000 | 2,107 |
Brokered deposits | $2,598,000 | 1,415 |
Fully insured brokered deposits | $2,598,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $3,459,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $411,772,000 | 1,653 |
Deposits held in domestic offices | $411,772,000 | 1,653 |
Individuals, partnerships, and corporations | $385,084,000 | 1,585 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,995,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $18,693,000 | 474 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,858,000 | 1,078 |
Demand deposits | $146,904,000 | 884 |
Nontransaction accounts | $229,914,000 | 1,782 |
Money market deposit accounts (MMDAs) | $164,974,000 | 971 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 4,513 |
Total time deposits | $60,779,000 | 2,314 |
Total time and savings deposits | $264,868,000 | 1,832 |
Noninterest-bearing deposits | $146,904,000 | 1,141 |
Interest-bearing deposits | $264,868,000 | 1,836 |
Retail deposits | $370,709,000 | 1,640 |
Estimated insured deposits | $181,503,000 | 2,449 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $22,108,000 | 744 |
Fully insured brokered deposits | $22,108,000 | 673 |
Deposits obtained via list services, yet not brokered | $7,944,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $411,161,000 | 1,636 |
Deposits held in domestic offices | $411,161,000 | 1,636 |
Individuals, partnerships, and corporations | $373,869,000 | 1,610 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,392,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $28,900,000 | 360 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,398,000 | 1,045 |
Demand deposits | $141,268,000 | 883 |
Nontransaction accounts | $230,763,000 | 1,777 |
Money market deposit accounts (MMDAs) | $161,050,000 | 964 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 4,500 |
Total time deposits | $65,325,000 | 2,230 |
Total time and savings deposits | $269,893,000 | 1,812 |
Noninterest-bearing deposits | $141,268,000 | 1,161 |
Interest-bearing deposits | $269,893,000 | 1,795 |
Retail deposits | $367,311,000 | 1,640 |
Estimated insured deposits | $187,187,000 | 2,395 |
IRAs and Keogh plan accounts | $11,376,000 | 1,652 |
Brokered deposits | $29,600,000 | 675 |
Fully insured brokered deposits | $29,600,000 | 612 |
Deposits obtained via list services, yet not brokered | $12,414,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $337,935,000 | 1,768 |
Deposits held in domestic offices | $337,935,000 | 1,768 |
Individuals, partnerships, and corporations | $308,539,000 | 1,715 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,065,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $25,331,000 | 387 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,026,000 | 1,191 |
Demand deposits | $98,088,000 | 941 |
Nontransaction accounts | $209,909,000 | 1,853 |
Money market deposit accounts (MMDAs) | $129,977,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 4,543 |
Total time deposits | $75,907,000 | 2,048 |
Total time and savings deposits | $239,847,000 | 1,916 |
Noninterest-bearing deposits | $98,088,000 | 1,274 |
Interest-bearing deposits | $239,847,000 | 1,899 |
Retail deposits | $285,666,000 | 1,843 |
Estimated insured deposits | $160,260,000 | 2,514 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $37,887,000 | 574 |
Fully insured brokered deposits | $37,887,000 | 528 |
Deposits obtained via list services, yet not brokered | $14,394,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $302,011,000 | 1,909 |
Deposits held in domestic offices | $302,011,000 | 1,909 |
Individuals, partnerships, and corporations | $279,381,000 | 1,830 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $3,267,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $19,361,000 | 436 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,392,000 | 1,475 |
Demand deposits | $81,127,000 | 1,165 |
Nontransaction accounts | $197,619,000 | 1,916 |
Money market deposit accounts (MMDAs) | $141,147,000 | 986 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 4,537 |
Total time deposits | $52,088,000 | 2,674 |
Total time and savings deposits | $220,884,000 | 2,012 |
Noninterest-bearing deposits | $81,127,000 | 1,482 |
Interest-bearing deposits | $220,884,000 | 1,991 |
Retail deposits | $259,554,000 | 1,974 |
Estimated insured deposits | $134,191,000 | 2,825 |
IRAs and Keogh plan accounts | $1,170,000 | 4,525 |
Brokered deposits | $31,587,000 | 622 |
Fully insured brokered deposits | $31,587,000 | 565 |
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 | $282,428,000 | 2,006 |
Deposits held in domestic offices | $282,428,000 | 2,006 |
Individuals, partnerships, and corporations | $260,018,000 | 1,945 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,899,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $19,511,000 | 439 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,736,000 | 1,586 |
Demand deposits | $75,481,000 | 1,243 |
Nontransaction accounts | $185,692,000 | 1,992 |
Money market deposit accounts (MMDAs) | $139,289,000 | 985 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,547 |
Total time deposits | $41,663,000 | 3,071 |
Total time and savings deposits | $206,947,000 | 2,101 |
Noninterest-bearing deposits | $75,481,000 | 1,573 |
Interest-bearing deposits | $206,947,000 | 2,095 |
Retail deposits | $250,646,000 | 2,031 |
Estimated insured deposits | $121,638,000 | 3,013 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,956,000 | 852 |
Fully insured brokered deposits | $20,956,000 | 756 |
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 | $289,699,000 | 1,962 |
Deposits held in domestic offices | $289,699,000 | 1,962 |
Individuals, partnerships, and corporations | $265,263,000 | 1,909 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,063,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $20,373,000 | 440 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,141,000 | 1,642 |
Demand deposits | $68,559,000 | 1,322 |
Nontransaction accounts | $196,558,000 | 1,928 |
Money market deposit accounts (MMDAs) | $142,051,000 | 964 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 4,610 |
Total time deposits | $49,968,000 | 2,757 |
Total time and savings deposits | $221,140,000 | 2,017 |
Noninterest-bearing deposits | $68,559,000 | 1,667 |
Interest-bearing deposits | $221,140,000 | 1,992 |
Retail deposits | $249,860,000 | 2,030 |
Estimated insured deposits | $129,470,000 | 2,914 |
IRAs and Keogh plan accounts | $1,220,000 | 4,620 |
Brokered deposits | $29,949,000 | 742 |
Fully insured brokered deposits | $29,949,000 | 676 |
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 | $263,573,000 | 2,129 |
Deposits held in domestic offices | $263,573,000 | 2,129 |
Individuals, partnerships, and corporations | $239,870,000 | 2,082 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $996,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $22,707,000 | 412 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,340,000 | 1,907 |
Demand deposits | $68,300,000 | 1,335 |
Nontransaction accounts | $181,233,000 | 2,038 |
Money market deposit accounts (MMDAs) | $110,568,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 4,632 |
Total time deposits | $65,893,000 | 2,312 |
Total time and savings deposits | $195,273,000 | 2,198 |
Noninterest-bearing deposits | $68,300,000 | 1,675 |
Interest-bearing deposits | $195,273,000 | 2,197 |
Retail deposits | $211,532,000 | 2,328 |
Estimated insured deposits | $141,846,000 | 2,771 |
IRAs and Keogh plan accounts | $2,347,000 | 4,123 |
Brokered deposits | $42,308,000 | 613 |
Fully insured brokered deposits | $42,308,000 | 567 |
Deposits obtained via list services, yet not brokered | $3,930,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $273,144,000 | 2,040 |
Deposits held in domestic offices | $273,144,000 | 2,040 |
Individuals, partnerships, and corporations | $254,394,000 | 1,970 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $911,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $17,837,000 | 489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,021,000 | 2,032 |
Demand deposits | $62,399,000 | 1,470 |
Nontransaction accounts | $195,123,000 | 1,944 |
Money market deposit accounts (MMDAs) | $137,608,000 | 979 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 4,690 |
Total time deposits | $52,924,000 | 2,628 |
Total time and savings deposits | $210,745,000 | 2,072 |
Noninterest-bearing deposits | $62,399,000 | 1,802 |
Interest-bearing deposits | $210,745,000 | 2,056 |
Retail deposits | $236,958,000 | 2,120 |
Estimated insured deposits | $127,586,000 | 2,953 |
IRAs and Keogh plan accounts | $3,649,000 | 3,559 |
Brokered deposits | $28,304,000 | 762 |
Fully insured brokered deposits | $28,304,000 | 708 |
Deposits obtained via list services, yet not brokered | $7,163,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $259,544,000 | 2,124 |
Deposits held in domestic offices | $259,544,000 | 2,124 |
Individuals, partnerships, and corporations | $240,048,000 | 2,062 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $980,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $18,516,000 | 488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,851,000 | 2,154 |
Demand deposits | $57,296,000 | 1,601 |
Nontransaction accounts | $187,693,000 | 1,973 |
Money market deposit accounts (MMDAs) | $114,641,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 4,753 |
Total time deposits | $68,488,000 | 2,200 |
Total time and savings deposits | $202,248,000 | 2,129 |
Noninterest-bearing deposits | $57,296,000 | 1,933 |
Interest-bearing deposits | $202,248,000 | 2,112 |
Retail deposits | $208,506,000 | 2,318 |
Estimated insured deposits | $146,264,000 | 2,694 |
IRAs and Keogh plan accounts | $674,000 | 5,066 |
Brokered deposits | $44,270,000 | 583 |
Fully insured brokered deposits | $44,270,000 | 541 |
Deposits obtained via list services, yet not brokered | $7,907,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $255,951,000 | 2,150 |
Deposits held in domestic offices | $255,951,000 | 2,150 |
Individuals, partnerships, and corporations | $240,174,000 | 2,052 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,247,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $14,530,000 | 554 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,879,000 | 2,060 |
Demand deposits | $61,022,000 | 1,503 |
Nontransaction accounts | $179,072,000 | 2,026 |
Money market deposit accounts (MMDAs) | $109,243,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 4,799 |
Total time deposits | $65,104,000 | 2,275 |
Total time and savings deposits | $194,929,000 | 2,183 |
Noninterest-bearing deposits | $61,022,000 | 1,838 |
Interest-bearing deposits | $194,929,000 | 2,181 |
Retail deposits | $204,206,000 | 2,378 |
Estimated insured deposits | $144,193,000 | 2,746 |
IRAs and Keogh plan accounts | $677,000 | 5,127 |
Brokered deposits | $44,988,000 | 582 |
Fully insured brokered deposits | $44,988,000 | 545 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $237,352,000 | 2,295 |
Deposits held in domestic offices | $237,352,000 | 2,295 |
Individuals, partnerships, and corporations | $224,907,000 | 2,180 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,199,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $11,246,000 | 641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,195,000 | 2,301 |
Demand deposits | $54,125,000 | 1,697 |
Nontransaction accounts | $169,157,000 | 2,111 |
Money market deposit accounts (MMDAs) | $106,325,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 4,852 |
Total time deposits | $58,259,000 | 2,463 |
Total time and savings deposits | $183,227,000 | 2,307 |
Noninterest-bearing deposits | $54,125,000 | 2,019 |
Interest-bearing deposits | $183,227,000 | 2,306 |
Retail deposits | $188,601,000 | 2,533 |
Estimated insured deposits | $135,739,000 | 2,911 |
IRAs and Keogh plan accounts | $673,000 | 5,192 |
Brokered deposits | $43,094,000 | 732 |
Fully insured brokered deposits | $43,094,000 | 688 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $234,001,000 | 2,337 |
Deposits held in domestic offices | $234,001,000 | 2,337 |
Individuals, partnerships, and corporations | $222,261,000 | 2,211 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,283,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $10,457,000 | 672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,539,000 | 2,399 |
Demand deposits | $51,093,000 | 1,793 |
Nontransaction accounts | $168,462,000 | 2,116 |
Money market deposit accounts (MMDAs) | $107,951,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 4,949 |
Total time deposits | $56,327,000 | 2,550 |
Total time and savings deposits | $182,908,000 | 2,322 |
Noninterest-bearing deposits | $51,093,000 | 2,112 |
Interest-bearing deposits | $182,908,000 | 2,314 |
Retail deposits | $185,953,000 | 2,564 |
Estimated insured deposits | $131,915,000 | 2,988 |
IRAs and Keogh plan accounts | $715,000 | 5,236 |
Brokered deposits | $41,439,000 | 717 |
Fully insured brokered deposits | $41,439,000 | 662 |
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 | $218,037,000 | 2,465 |
Deposits held in domestic offices | $218,037,000 | 2,465 |
Individuals, partnerships, and corporations | $206,604,000 | 2,327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,023,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $10,410,000 | 674 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,063,000 | 2,320 |
Demand deposits | $53,256,000 | 1,699 |
Nontransaction accounts | $151,974,000 | 2,291 |
Money market deposit accounts (MMDAs) | $98,694,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,069 |
Total time deposits | $49,442,000 | 2,842 |
Total time and savings deposits | $164,781,000 | 2,503 |
Noninterest-bearing deposits | $53,256,000 | 2,045 |
Interest-bearing deposits | $164,781,000 | 2,514 |
Retail deposits | $176,813,000 | 2,660 |
Estimated insured deposits | $125,902,000 | 3,105 |
IRAs and Keogh plan accounts | $749,000 | 5,284 |
Brokered deposits | $35,878,000 | 788 |
Fully insured brokered deposits | $35,878,000 | 728 |
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 | $213,004,000 | 2,509 |
Deposits held in domestic offices | $213,004,000 | 2,509 |
Individuals, partnerships, and corporations | $201,634,000 | 2,377 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $971,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $10,399,000 | 680 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,414,000 | 2,183 |
Demand deposits | $56,834,000 | 1,594 |
Nontransaction accounts | $141,590,000 | 2,388 |
Money market deposit accounts (MMDAs) | $91,445,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,083 |
Total time deposits | $46,106,000 | 2,998 |
Total time and savings deposits | $156,170,000 | 2,607 |
Noninterest-bearing deposits | $56,834,000 | 1,942 |
Interest-bearing deposits | $156,170,000 | 2,615 |
Retail deposits | $174,410,000 | 2,705 |
Estimated insured deposits | $118,676,000 | 3,236 |
IRAs and Keogh plan accounts | $753,000 | 5,341 |
Brokered deposits | $34,652,000 | 776 |
Fully insured brokered deposits | $34,652,000 | 716 |
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 | $203,321,000 | 2,618 |
Deposits held in domestic offices | $203,321,000 | 2,618 |
Individuals, partnerships, and corporations | $183,080,000 | 2,585 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,127,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $18,114,000 | 501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,981,000 | 2,494 |
Demand deposits | $47,838,000 | 1,870 |
Nontransaction accounts | $141,340,000 | 2,422 |
Money market deposit accounts (MMDAs) | $91,800,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 4,992 |
Total time deposits | $44,787,000 | 3,081 |
Total time and savings deposits | $155,483,000 | 2,652 |
Noninterest-bearing deposits | $47,838,000 | 2,210 |
Interest-bearing deposits | $155,483,000 | 2,668 |
Retail deposits | $166,894,000 | 2,824 |
Estimated insured deposits | $116,854,000 | 3,297 |
IRAs and Keogh plan accounts | $1,034,000 | 5,272 |
Brokered deposits | $32,761,000 | 784 |
Fully insured brokered deposits | $32,761,000 | 714 |
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 | $197,388,000 | 2,670 |
Deposits held in domestic offices | $197,388,000 | 2,670 |
Individuals, partnerships, and corporations | $177,752,000 | 2,647 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,566,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $18,070,000 | 503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,747,000 | 2,305 |
Demand deposits | $53,521,000 | 1,655 |
Nontransaction accounts | $130,641,000 | 2,573 |
Money market deposit accounts (MMDAs) | $90,737,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,066 |
Total time deposits | $35,482,000 | 3,584 |
Total time and savings deposits | $143,867,000 | 2,799 |
Noninterest-bearing deposits | $53,521,000 | 2,032 |
Interest-bearing deposits | $143,867,000 | 2,806 |
Retail deposits | $170,506,000 | 2,786 |
Estimated insured deposits | $107,455,000 | 3,448 |
IRAs and Keogh plan accounts | $1,071,000 | 5,301 |
Brokered deposits | $24,617,000 | 923 |
Fully insured brokered deposits | $24,617,000 | 852 |
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 | $197,544,000 | 2,656 |
Deposits held in domestic offices | $197,544,000 | 2,656 |
Individuals, partnerships, and corporations | $185,551,000 | 2,541 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,692,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $10,301,000 | 732 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,382,000 | 2,337 |
Demand deposits | $50,498,000 | 1,730 |
Nontransaction accounts | $133,162,000 | 2,540 |
Money market deposit accounts (MMDAs) | $87,597,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,137 |
Total time deposits | $41,331,000 | 3,316 |
Total time and savings deposits | $147,046,000 | 2,741 |
Noninterest-bearing deposits | $50,498,000 | 2,092 |
Interest-bearing deposits | $147,046,000 | 2,753 |
Retail deposits | $166,103,000 | 2,827 |
Estimated insured deposits | $111,529,000 | 3,365 |
IRAs and Keogh plan accounts | $1,096,000 | 5,360 |
Brokered deposits | $28,108,000 | 836 |
Fully insured brokered deposits | $28,108,000 | 772 |
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 | $185,665,000 | 2,781 |
Deposits held in domestic offices | $185,665,000 | 2,781 |
Individuals, partnerships, and corporations | $173,348,000 | 2,670 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,025,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $10,292,000 | 742 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,136,000 | 2,325 |
Demand deposits | $50,498,000 | 1,676 |
Nontransaction accounts | $121,529,000 | 2,709 |
Money market deposit accounts (MMDAs) | $73,500,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,260 |
Total time deposits | $44,189,000 | 3,217 |
Total time and savings deposits | $135,167,000 | 2,938 |
Noninterest-bearing deposits | $50,498,000 | 2,053 |
Interest-bearing deposits | $135,167,000 | 2,955 |
Retail deposits | $151,502,000 | 2,988 |
Estimated insured deposits | $114,066,000 | 3,340 |
IRAs and Keogh plan accounts | $1,140,000 | 5,392 |
Brokered deposits | $30,830,000 | 780 |
Fully insured brokered deposits | $30,830,000 | 719 |
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 | $163,284,000 | 3,049 |
Deposits held in domestic offices | $163,284,000 | 3,049 |
Individuals, partnerships, and corporations | $151,432,000 | 2,937 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,590,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $10,262,000 | 732 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,107,000 | 2,335 |
Demand deposits | $49,480,000 | 1,699 |
Nontransaction accounts | $99,177,000 | 3,128 |
Money market deposit accounts (MMDAs) | $57,925,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,255 |
Total time deposits | $37,213,000 | 3,631 |
Total time and savings deposits | $113,804,000 | 3,288 |
Noninterest-bearing deposits | $49,480,000 | 2,068 |
Interest-bearing deposits | $113,804,000 | 3,311 |
Retail deposits | $135,667,000 | 3,243 |
Estimated insured deposits | $106,829,000 | 3,498 |
IRAs and Keogh plan accounts | $1,131,000 | 5,447 |
Brokered deposits | $24,385,000 | 881 |
Fully insured brokered deposits | $24,385,000 | 823 |
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 | $138,823,000 | 3,385 |
Deposits held in domestic offices | $138,823,000 | 3,385 |
Individuals, partnerships, and corporations | $137,251,000 | 3,161 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,572,000 | 4,977 |
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 | $66,572,000 | 2,282 |
Demand deposits | $51,439,000 | 1,665 |
Nontransaction accounts | $72,251,000 | 3,767 |
Money market deposit accounts (MMDAs) | $45,032,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,187 |
Total time deposits | $22,872,000 | 4,639 |
Total time and savings deposits | $87,384,000 | 3,845 |
Noninterest-bearing deposits | $51,439,000 | 2,042 |
Interest-bearing deposits | $87,384,000 | 3,869 |
Retail deposits | $126,056,000 | 3,407 |
Estimated insured deposits | $88,992,000 | 3,938 |
IRAs and Keogh plan accounts | $1,219,000 | 5,441 |
Brokered deposits | $9,535,000 | 1,349 |
Fully insured brokered deposits | $9,535,000 | 1,231 |
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 | $136,791,000 | 3,431 |
Deposits held in domestic offices | $136,791,000 | 3,431 |
Individuals, partnerships, and corporations | $133,714,000 | 3,226 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,048,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,752 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,230,000 | 2,472 |
Demand deposits | $43,515,000 | 1,889 |
Nontransaction accounts | $78,561,000 | 3,645 |
Money market deposit accounts (MMDAs) | $60,590,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,301 |
Total time deposits | $13,850,000 | 5,458 |
Total time and savings deposits | $93,276,000 | 3,728 |
Noninterest-bearing deposits | $43,515,000 | 2,275 |
Interest-bearing deposits | $93,276,000 | 3,739 |
Retail deposits | $132,975,000 | 3,304 |
Estimated insured deposits | $83,652,000 | 4,123 |
IRAs and Keogh plan accounts | $1,298,000 | 5,473 |
Brokered deposits | $3,008,000 | 1,922 |
Fully insured brokered deposits | $3,008,000 | 1,776 |
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 | $131,726,000 | 3,538 |
Deposits held in domestic offices | $131,726,000 | 3,538 |
Individuals, partnerships, and corporations | $130,401,000 | 3,278 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,325,000 | 5,161 |
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 | $57,913,000 | 2,506 |
Demand deposits | $43,466,000 | 1,883 |
Nontransaction accounts | $73,813,000 | 3,807 |
Money market deposit accounts (MMDAs) | $54,242,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,353 |
Total time deposits | $15,436,000 | 5,403 |
Total time and savings deposits | $88,260,000 | 3,890 |
Noninterest-bearing deposits | $43,466,000 | 2,254 |
Interest-bearing deposits | $88,260,000 | 3,898 |
Retail deposits | $126,896,000 | 3,422 |
Estimated insured deposits | $81,978,000 | 4,212 |
IRAs and Keogh plan accounts | $1,290,000 | 5,544 |
Brokered deposits | $3,256,000 | 1,858 |
Fully insured brokered deposits | $3,256,000 | 1,721 |
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 | $127,183,000 | 3,648 |
Deposits held in domestic offices | $127,183,000 | 3,648 |
Individuals, partnerships, and corporations | $126,181,000 | 3,386 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,002,000 | 5,329 |
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 | $56,652,000 | 2,546 |
Demand deposits | $42,898,000 | 1,866 |
Nontransaction accounts | $70,531,000 | 3,941 |
Money market deposit accounts (MMDAs) | $50,774,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,389 |
Total time deposits | $15,664,000 | 5,441 |
Total time and savings deposits | $84,285,000 | 4,046 |
Noninterest-bearing deposits | $42,898,000 | 2,265 |
Interest-bearing deposits | $84,285,000 | 4,053 |
Retail deposits | $122,358,000 | 3,535 |
Estimated insured deposits | $82,371,000 | 4,266 |
IRAs and Keogh plan accounts | $1,385,000 | 5,545 |
Brokered deposits | $3,253,000 | 1,831 |
Fully insured brokered deposits | $3,253,000 | 1,703 |
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 | $142,686,000 | 3,386 |
Deposits held in domestic offices | $142,686,000 | 3,386 |
Individuals, partnerships, and corporations | $141,217,000 | 3,148 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $1,465,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,485,000 | 2,770 |
Demand deposits | $38,115,000 | 2,120 |
Nontransaction accounts | $91,201,000 | 3,382 |
Money market deposit accounts (MMDAs) | $71,288,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,457 |
Total time deposits | $15,949,000 | 5,512 |
Total time and savings deposits | $104,571,000 | 3,557 |
Noninterest-bearing deposits | $38,115,000 | 2,501 |
Interest-bearing deposits | $104,571,000 | 3,567 |
Retail deposits | $137,865,000 | 3,271 |
Estimated insured deposits | $82,944,000 | 4,261 |
IRAs and Keogh plan accounts | $1,397,000 | 5,618 |
Brokered deposits | $3,252,000 | 1,831 |
Fully insured brokered deposits | $3,252,000 | 1,707 |
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 | $141,227,000 | 3,425 |
Deposits held in domestic offices | $141,227,000 | 3,425 |
Individuals, partnerships, and corporations | $139,449,000 | 3,196 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,778,000 | 5,114 |
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 | $58,327,000 | 2,371 |
Demand deposits | $43,379,000 | 1,767 |
Nontransaction accounts | $82,900,000 | 3,652 |
Money market deposit accounts (MMDAs) | $61,629,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,497 |
Total time deposits | $17,283,000 | 5,487 |
Total time and savings deposits | $97,848,000 | 3,744 |
Noninterest-bearing deposits | $43,379,000 | 2,191 |
Interest-bearing deposits | $97,848,000 | 3,750 |
Retail deposits | $136,612,000 | 3,291 |
Estimated insured deposits | $88,159,000 | 4,134 |
IRAs and Keogh plan accounts | $1,493,000 | 5,642 |
Brokered deposits | $3,250,000 | 1,826 |
Fully insured brokered deposits | $3,250,000 | 1,696 |
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 | $146,107,000 | 3,348 |
Deposits held in domestic offices | $146,107,000 | 3,348 |
Individuals, partnerships, and corporations | $144,444,000 | 3,131 |
U.S. Government | $24,000 | 517 |
States and political subdivisions in the U.S. | $1,399,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,200,000 | 2,177 |
Demand deposits | $44,589,000 | 1,700 |
Nontransaction accounts | $82,907,000 | 3,695 |
Money market deposit accounts (MMDAs) | $60,357,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,549 |
Total time deposits | $18,567,000 | 5,445 |
Total time and savings deposits | $101,518,000 | 3,683 |
Noninterest-bearing deposits | $44,613,000 | 2,115 |
Interest-bearing deposits | $101,494,000 | 3,682 |
Retail deposits | $141,309,000 | 3,238 |
Estimated insured deposits | $89,607,000 | 4,118 |
IRAs and Keogh plan accounts | $1,532,000 | 5,690 |
Brokered deposits | $3,420,000 | 1,790 |
Fully insured brokered deposits | $3,420,000 | 1,658 |
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 | $152,311,000 | 3,285 |
Deposits held in domestic offices | $152,311,000 | 3,285 |
Individuals, partnerships, and corporations | $150,983,000 | 3,065 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,088,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,293,000 | 2,013 |
Demand deposits | $40,781,000 | 1,817 |
Nontransaction accounts | $85,018,000 | 3,664 |
Money market deposit accounts (MMDAs) | $60,156,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,324 |
Total time deposits | $20,006,000 | 5,399 |
Total time and savings deposits | $111,530,000 | 3,518 |
Noninterest-bearing deposits | $40,781,000 | 2,249 |
Interest-bearing deposits | $111,530,000 | 3,527 |
Retail deposits | $147,222,000 | 3,170 |
Estimated insured deposits | $96,416,000 | 3,973 |
IRAs and Keogh plan accounts | $1,517,000 | 5,755 |
Brokered deposits | $3,790,000 | 1,751 |
Fully insured brokered deposits | $3,790,000 | 1,620 |
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 | $122,526,000 | 3,812 |
Deposits held in domestic offices | $122,526,000 | 3,812 |
Individuals, partnerships, and corporations | $119,774,000 | 3,601 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,752,000 | 4,852 |
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 | $55,034,000 | 2,467 |
Demand deposits | $39,294,000 | 1,874 |
Nontransaction accounts | $67,492,000 | 4,210 |
Money market deposit accounts (MMDAs) | $42,309,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,447 |
Total time deposits | $20,803,000 | 5,405 |
Total time and savings deposits | $83,232,000 | 4,233 |
Noninterest-bearing deposits | $39,294,000 | 2,328 |
Interest-bearing deposits | $83,232,000 | 4,249 |
Retail deposits | $117,154,000 | 3,709 |
Estimated insured deposits | $95,515,000 | 3,987 |
IRAs and Keogh plan accounts | $1,521,000 | 5,821 |
Brokered deposits | $4,073,000 | 1,684 |
Fully insured brokered deposits | $4,073,000 | 1,555 |
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 | $125,288,000 | 3,767 |
Deposits held in domestic offices | $125,288,000 | 3,767 |
Individuals, partnerships, and corporations | $122,832,000 | 3,563 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,258,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,001,000 | 2,409 |
Demand deposits | $40,661,000 | 1,740 |
Nontransaction accounts | $70,287,000 | 4,174 |
Money market deposit accounts (MMDAs) | $43,437,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,568 |
Total time deposits | $22,709,000 | 5,324 |
Total time and savings deposits | $84,627,000 | 4,223 |
Noninterest-bearing deposits | $40,661,000 | 2,210 |
Interest-bearing deposits | $84,627,000 | 4,229 |
Retail deposits | $118,861,000 | 3,685 |
Estimated insured deposits | $98,877,000 | 3,932 |
IRAs and Keogh plan accounts | $1,608,000 | 5,847 |
Brokered deposits | $4,406,000 | 1,672 |
Fully insured brokered deposits | $4,406,000 | 1,536 |
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 | $128,277,000 | 3,734 |
Deposits held in domestic offices | $128,277,000 | 3,733 |
Individuals, partnerships, and corporations | $125,779,000 | 3,528 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,300,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,328,000 | 2,335 |
Demand deposits | $41,122,000 | 1,669 |
Nontransaction accounts | $71,949,000 | 4,139 |
Money market deposit accounts (MMDAs) | $43,139,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,503 |
Total time deposits | $24,403,000 | 5,228 |
Total time and savings deposits | $87,155,000 | 4,178 |
Noninterest-bearing deposits | $41,122,000 | 2,147 |
Interest-bearing deposits | $87,155,000 | 4,187 |
Retail deposits | $121,674,000 | 3,651 |
Estimated insured deposits | $101,577,000 | 3,889 |
IRAs and Keogh plan accounts | $1,845,000 | 5,737 |
Brokered deposits | $4,605,000 | 1,654 |
Fully insured brokered deposits | $4,605,000 | 1,520 |
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 | $131,862,000 | 3,715 |
Deposits held in domestic offices | $131,862,000 | 3,714 |
Individuals, partnerships, and corporations | $129,892,000 | 3,484 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,528,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,266 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,999,000 | 2,129 |
Demand deposits | $45,905,000 | 1,444 |
Nontransaction accounts | $70,863,000 | 4,220 |
Money market deposit accounts (MMDAs) | $42,378,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,730 |
Total time deposits | $24,679,000 | 5,267 |
Total time and savings deposits | $85,957,000 | 4,281 |
Noninterest-bearing deposits | $45,905,000 | 1,945 |
Interest-bearing deposits | $85,957,000 | 4,283 |
Retail deposits | $126,238,000 | 3,609 |
Estimated insured deposits | $103,754,000 | 3,872 |
IRAs and Keogh plan accounts | $1,869,000 | 5,768 |
Brokered deposits | $3,118,000 | 1,843 |
Fully insured brokered deposits | $3,118,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $133,645,000 | 3,669 |
Deposits held in domestic offices | $133,645,000 | 3,668 |
Individuals, partnerships, and corporations | $131,029,000 | 3,459 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $2,090,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,153 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,277,000 | 2,273 |
Demand deposits | $43,520,000 | 1,588 |
Nontransaction accounts | $75,368,000 | 4,082 |
Money market deposit accounts (MMDAs) | $44,861,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,828 |
Total time deposits | $27,074,000 | 5,124 |
Total time and savings deposits | $90,125,000 | 4,166 |
Noninterest-bearing deposits | $43,520,000 | 2,074 |
Interest-bearing deposits | $90,125,000 | 4,164 |
Retail deposits | $127,095,000 | 3,583 |
Estimated insured deposits | $117,805,000 | 3,676 |
IRAs and Keogh plan accounts | $2,002,000 | 5,728 |
Brokered deposits | $4,400,000 | 1,696 |
Fully insured brokered deposits | $4,400,000 | 1,566 |
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 | $137,623,000 | 3,611 |
Deposits held in domestic offices | $137,623,000 | 3,610 |
Individuals, partnerships, and corporations | $135,536,000 | 3,372 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,646,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,315 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,936,000 | 2,130 |
Demand deposits | $43,248,000 | 1,465 |
Nontransaction accounts | $79,687,000 | 4,017 |
Money market deposit accounts (MMDAs) | $46,408,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,778 |
Total time deposits | $29,674,000 | 5,052 |
Total time and savings deposits | $94,375,000 | 4,057 |
Noninterest-bearing deposits | $43,248,000 | 1,991 |
Interest-bearing deposits | $94,375,000 | 4,053 |
Retail deposits | $130,828,000 | 3,502 |
Estimated insured deposits | $120,556,000 | 3,609 |
IRAs and Keogh plan accounts | $2,242,000 | 5,673 |
Brokered deposits | $4,648,000 | 1,697 |
Fully insured brokered deposits | $4,648,000 | 1,561 |
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 | $143,618,000 | 3,501 |
Deposits held in domestic offices | $143,618,000 | 3,500 |
Individuals, partnerships, and corporations | $141,308,000 | 3,259 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,868,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,339 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,450,000 | 1,879 |
Demand deposits | $48,576,000 | 1,232 |
Nontransaction accounts | $80,168,000 | 4,036 |
Money market deposit accounts (MMDAs) | $45,849,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,802 |
Total time deposits | $30,712,000 | 5,043 |
Total time and savings deposits | $95,042,000 | 4,078 |
Noninterest-bearing deposits | $48,576,000 | 1,736 |
Interest-bearing deposits | $95,042,000 | 4,074 |
Retail deposits | $137,203,000 | 3,389 |
Estimated insured deposits | $127,774,000 | 3,463 |
IRAs and Keogh plan accounts | $2,099,000 | 5,794 |
Brokered deposits | $3,896,000 | 1,854 |
Fully insured brokered deposits | $3,896,000 | 1,707 |
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 | $139,050,000 | 3,631 |
Deposits held in domestic offices | $139,050,000 | 3,631 |
Individuals, partnerships, and corporations | $137,885,000 | 3,378 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $967,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,434,000 | 2,072 |
Demand deposits | $44,955,000 | 1,313 |
Nontransaction accounts | $80,616,000 | 4,072 |
Money market deposit accounts (MMDAs) | $43,671,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,684 |
Total time deposits | $33,025,000 | 4,932 |
Total time and savings deposits | $94,095,000 | 4,145 |
Noninterest-bearing deposits | $44,955,000 | 1,840 |
Interest-bearing deposits | $94,095,000 | 4,141 |
Retail deposits | $131,386,000 | 3,523 |
Estimated insured deposits | $125,878,000 | 3,544 |
IRAs and Keogh plan accounts | $2,175,000 | 5,787 |
Brokered deposits | $4,897,000 | 1,755 |
Fully insured brokered deposits | $4,897,000 | 1,623 |
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 | $144,789,000 | 3,484 |
Deposits held in domestic offices | $144,789,000 | 3,483 |
Individuals, partnerships, and corporations | $142,647,000 | 3,241 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,944,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,042,000 | 2,053 |
Demand deposits | $42,979,000 | 1,324 |
Nontransaction accounts | $87,747,000 | 3,847 |
Money market deposit accounts (MMDAs) | $49,604,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,609 |
Total time deposits | $34,302,000 | 4,908 |
Total time and savings deposits | $101,810,000 | 3,878 |
Noninterest-bearing deposits | $42,979,000 | 1,837 |
Interest-bearing deposits | $101,810,000 | 3,895 |
Retail deposits | $136,868,000 | 3,383 |
Estimated insured deposits | $127,882,000 | 3,467 |
IRAs and Keogh plan accounts | $2,236,000 | 5,778 |
Brokered deposits | $4,895,000 | 1,812 |
Fully insured brokered deposits | $4,895,000 | 1,672 |
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 | $147,521,000 | 3,435 |
Deposits held in domestic offices | $147,521,000 | 3,434 |
Individuals, partnerships, and corporations | $145,054,000 | 3,184 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,368,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,529,000 | 1,894 |
Demand deposits | $44,111,000 | 1,211 |
Nontransaction accounts | $88,992,000 | 3,846 |
Money market deposit accounts (MMDAs) | $50,338,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,504 |
Total time deposits | $34,526,000 | 4,966 |
Total time and savings deposits | $103,410,000 | 3,858 |
Noninterest-bearing deposits | $44,111,000 | 1,721 |
Interest-bearing deposits | $103,410,000 | 3,876 |
Retail deposits | $139,619,000 | 3,311 |
Estimated insured deposits | $129,623,000 | 3,425 |
IRAs and Keogh plan accounts | $2,329,000 | 5,750 |
Brokered deposits | $4,878,000 | 1,894 |
Fully insured brokered deposits | $4,878,000 | 1,747 |
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 | $150,456,000 | 3,380 |
Deposits held in domestic offices | $150,456,000 | 3,378 |
Individuals, partnerships, and corporations | $148,066,000 | 3,141 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,291,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,385,000 | 1,649 |
Demand deposits | $47,834,000 | 1,039 |
Nontransaction accounts | $88,071,000 | 3,914 |
Money market deposit accounts (MMDAs) | $46,399,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,727 |
Total time deposits | $38,016,000 | 4,808 |
Total time and savings deposits | $102,622,000 | 3,931 |
Noninterest-bearing deposits | $47,834,000 | 1,544 |
Interest-bearing deposits | $102,622,000 | 3,949 |
Retail deposits | $141,453,000 | 3,259 |
Estimated insured deposits | $134,411,000 | 3,337 |
IRAs and Keogh plan accounts | $2,345,000 | 5,772 |
Brokered deposits | $5,349,000 | 1,909 |
Fully insured brokered deposits | $5,349,000 | 1,754 |
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 | $151,521,000 | 3,389 |
Deposits held in domestic offices | $151,521,000 | 3,386 |
Individuals, partnerships, and corporations | $149,198,000 | 3,152 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,323,000 | 5,009 |
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 | $58,322,000 | 1,799 |
Demand deposits | $44,306,000 | 1,096 |
Nontransaction accounts | $93,199,000 | 3,829 |
Money market deposit accounts (MMDAs) | $46,684,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,784 |
Total time deposits | $42,943,000 | 4,543 |
Total time and savings deposits | $107,215,000 | 3,866 |
Noninterest-bearing deposits | $44,306,000 | 1,604 |
Interest-bearing deposits | $107,215,000 | 3,891 |
Retail deposits | $138,963,000 | 3,340 |
Estimated insured deposits | $132,149,000 | 3,413 |
IRAs and Keogh plan accounts | $2,215,000 | 5,920 |
Brokered deposits | $7,765,000 | 1,690 |
Fully insured brokered deposits | $5,020,000 | 1,860 |
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 | $147,900,000 | 3,461 |
Deposits held in domestic offices | $147,900,000 | 3,458 |
Individuals, partnerships, and corporations | $144,830,000 | 3,229 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,729,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,430 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,302,000 | 1,929 |
Demand deposits | $40,593,000 | 1,186 |
Nontransaction accounts | $93,598,000 | 3,816 |
Money market deposit accounts (MMDAs) | $46,287,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,684 |
Total time deposits | $43,711,000 | 4,580 |
Total time and savings deposits | $107,307,000 | 3,845 |
Noninterest-bearing deposits | $40,593,000 | 1,705 |
Interest-bearing deposits | $107,307,000 | 3,865 |
Retail deposits | $135,627,000 | 3,386 |
Estimated insured deposits | $136,341,000 | 3,317 |
IRAs and Keogh plan accounts | $2,170,000 | 5,995 |
Brokered deposits | $7,752,000 | 1,766 |
Fully insured brokered deposits | $7,752,000 | 1,628 |
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 | $149,688,000 | 3,439 |
Deposits held in domestic offices | $149,688,000 | 3,437 |
Individuals, partnerships, and corporations | $147,515,000 | 3,193 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,172,000 | 5,149 |
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 | $53,865,000 | 1,824 |
Demand deposits | $39,439,000 | 1,155 |
Nontransaction accounts | $95,823,000 | 3,826 |
Money market deposit accounts (MMDAs) | $46,657,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,797 |
Total time deposits | $45,759,000 | 4,527 |
Total time and savings deposits | $110,249,000 | 3,813 |
Noninterest-bearing deposits | $39,439,000 | 1,695 |
Interest-bearing deposits | $110,249,000 | 3,834 |
Retail deposits | $136,811,000 | 3,370 |
Estimated insured deposits | $126,165,000 | 3,483 |
IRAs and Keogh plan accounts | $2,138,000 | 6,092 |
Brokered deposits | $8,295,000 | 1,801 |
Fully insured brokered deposits | $8,295,000 | 1,644 |
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 | $158,273,000 | 3,306 |
Deposits held in domestic offices | $158,273,000 | 3,305 |
Individuals, partnerships, and corporations | $153,585,000 | 3,103 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,682,000 | 4,153 |
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 | $58,997,000 | 1,578 |
Demand deposits | $44,810,000 | 967 |
Nontransaction accounts | $99,276,000 | 3,752 |
Money market deposit accounts (MMDAs) | $49,967,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,890 |
Total time deposits | $46,041,000 | 4,572 |
Total time and savings deposits | $113,463,000 | 3,774 |
Noninterest-bearing deposits | $44,810,000 | 1,486 |
Interest-bearing deposits | $113,463,000 | 3,786 |
Retail deposits | $143,011,000 | 3,239 |
Estimated insured deposits | $126,288,000 | 3,491 |
IRAs and Keogh plan accounts | $2,264,000 | 6,017 |
Brokered deposits | $8,669,000 | 1,880 |
Fully insured brokered deposits | $8,669,000 | 1,732 |
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 | $161,957,000 | 3,288 |
Deposits held in domestic offices | $161,957,000 | 3,286 |
Individuals, partnerships, and corporations | $156,524,000 | 3,101 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $5,086,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,495 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,161,000 | 1,631 |
Demand deposits | $42,543,000 | 993 |
Nontransaction accounts | $104,796,000 | 3,660 |
Money market deposit accounts (MMDAs) | $51,208,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,865 |
Total time deposits | $50,183,000 | 4,410 |
Total time and savings deposits | $119,414,000 | 3,695 |
Noninterest-bearing deposits | $42,543,000 | 1,542 |
Interest-bearing deposits | $119,414,000 | 3,703 |
Retail deposits | $144,436,000 | 3,246 |
Estimated insured deposits | $130,350,000 | 3,458 |
IRAs and Keogh plan accounts | $2,272,000 | 6,047 |
Brokered deposits | $11,215,000 | 1,746 |
Fully insured brokered deposits | $11,215,000 | 1,610 |
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 | $170,134,000 | 3,159 |
Deposits held in domestic offices | $170,134,000 | 3,158 |
Individuals, partnerships, and corporations | $165,129,000 | 2,971 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $4,402,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $582,000 | 2,097 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,152,000 | 1,642 |
Demand deposits | $43,909,000 | 979 |
Nontransaction accounts | $112,982,000 | 3,455 |
Money market deposit accounts (MMDAs) | $48,116,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,782 |
Total time deposits | $61,432,000 | 3,885 |
Total time and savings deposits | $126,225,000 | 3,535 |
Noninterest-bearing deposits | $43,909,000 | 1,513 |
Interest-bearing deposits | $126,225,000 | 3,542 |
Retail deposits | $129,385,000 | 3,210 |
Estimated insured deposits | $139,122,000 | 3,244 |
IRAs and Keogh plan accounts | $2,495,000 | 5,863 |
Brokered deposits | $16,423,000 | 1,501 |
Fully insured brokered deposits | $3,095,000 | 2,289 |
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 | $174,397,000 | 3,079 |
Deposits held in domestic offices | $174,397,000 | 3,078 |
Individuals, partnerships, and corporations | $170,234,000 | 2,867 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,804,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,461 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,087,000 | 1,432 |
Demand deposits | $44,800,000 | 894 |
Nontransaction accounts | $116,310,000 | 3,392 |
Money market deposit accounts (MMDAs) | $52,050,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,649 |
Total time deposits | $60,495,000 | 3,983 |
Total time and savings deposits | $129,597,000 | 3,472 |
Noninterest-bearing deposits | $44,800,000 | 1,437 |
Interest-bearing deposits | $129,597,000 | 3,470 |
Retail deposits | $133,061,000 | 3,108 |
Estimated insured deposits | $140,559,000 | 3,223 |
IRAs and Keogh plan accounts | $2,055,000 | 6,220 |
Brokered deposits | $15,576,000 | 1,626 |
Fully insured brokered deposits | $3,241,000 | 2,450 |
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 | $178,830,000 | 3,020 |
Deposits held in domestic offices | $178,830,000 | 3,018 |
Individuals, partnerships, and corporations | $175,599,000 | 2,793 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $3,037,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,882 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,702,000 | 1,641 |
Demand deposits | $40,807,000 | 1,037 |
Nontransaction accounts | $125,128,000 | 3,232 |
Money market deposit accounts (MMDAs) | $54,496,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,782 |
Total time deposits | $67,071,000 | 3,742 |
Total time and savings deposits | $138,023,000 | 3,305 |
Noninterest-bearing deposits | $40,807,000 | 1,585 |
Interest-bearing deposits | $138,023,000 | 3,296 |
Retail deposits | $144,506,000 | 2,912 |
Estimated insured deposits | $114,266,000 | 3,399 |
IRAs and Keogh plan accounts | $2,214,000 | 6,092 |
Brokered deposits | $14,084,000 | 1,799 |
Fully insured brokered deposits | $14,084,000 | 1,538 |
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 | $177,124,000 | 3,046 |
Deposits held in domestic offices | $177,124,000 | 3,044 |
Individuals, partnerships, and corporations | $171,695,000 | 2,832 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $5,074,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,481 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,401,000 | 1,437 |
Demand deposits | $40,549,000 | 994 |
Nontransaction accounts | $119,723,000 | 3,354 |
Money market deposit accounts (MMDAs) | $45,824,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,697 |
Total time deposits | $70,161,000 | 3,652 |
Total time and savings deposits | $136,575,000 | 3,336 |
Noninterest-bearing deposits | $40,549,000 | 1,571 |
Interest-bearing deposits | $136,575,000 | 3,321 |
Retail deposits | $146,688,000 | 2,871 |
Estimated insured deposits | $129,195,000 | 3,064 |
IRAs and Keogh plan accounts | $2,941,000 | 5,487 |
Brokered deposits | $21,100,000 | 1,537 |
Fully insured brokered deposits | $21,100,000 | 1,311 |
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 | $170,142,000 | 3,096 |
Deposits held in domestic offices | $170,142,000 | 3,094 |
Individuals, partnerships, and corporations | $166,008,000 | 2,884 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $3,816,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,411 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,824,000 | 1,501 |
Demand deposits | $41,396,000 | 984 |
Nontransaction accounts | $115,318,000 | 3,373 |
Money market deposit accounts (MMDAs) | $47,079,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,652 |
Total time deposits | $64,645,000 | 3,801 |
Total time and savings deposits | $128,746,000 | 3,398 |
Noninterest-bearing deposits | $41,396,000 | 1,536 |
Interest-bearing deposits | $128,746,000 | 3,394 |
Retail deposits | $146,626,000 | 2,825 |
Estimated insured deposits | $126,249,000 | 3,073 |
IRAs and Keogh plan accounts | $2,550,000 | 5,707 |
Brokered deposits | $26,538,000 | 1,336 |
Fully insured brokered deposits | $26,538,000 | 1,220 |
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 | $178,904,000 | 2,920 |
Deposits held in domestic offices | $178,904,000 | 2,917 |
Individuals, partnerships, and corporations | $174,986,000 | 2,725 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $3,408,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,069 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,117,000 | 1,539 |
Demand deposits | $39,273,000 | 1,028 |
Nontransaction accounts | $126,787,000 | 3,119 |
Money market deposit accounts (MMDAs) | $53,517,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,674 |
Total time deposits | $69,612,000 | 3,560 |
Total time and savings deposits | $139,631,000 | 3,184 |
Noninterest-bearing deposits | $39,273,000 | 1,610 |
Interest-bearing deposits | $139,631,000 | 3,152 |
Retail deposits | $155,583,000 | 2,668 |
Estimated insured deposits | $135,420,000 | 2,875 |
IRAs and Keogh plan accounts | $2,519,000 | 5,683 |
Brokered deposits | $32,243,000 | 1,066 |
Fully insured brokered deposits | $32,243,000 | 983 |
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 | $170,298,000 | 3,038 |
Deposits held in domestic offices | $170,298,000 | 3,035 |
Individuals, partnerships, and corporations | $166,523,000 | 2,849 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $3,239,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,987 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,452,000 | 1,492 |
Demand deposits | $41,374,000 | 1,008 |
Nontransaction accounts | $115,846,000 | 3,311 |
Money market deposit accounts (MMDAs) | $56,713,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,693 |
Total time deposits | $55,432,000 | 4,136 |
Total time and savings deposits | $128,924,000 | 3,343 |
Noninterest-bearing deposits | $41,374,000 | 1,560 |
Interest-bearing deposits | $128,924,000 | 3,334 |
Retail deposits | $143,468,000 | 2,873 |
Estimated insured deposits | $118,834,000 | 3,175 |
IRAs and Keogh plan accounts | $2,494,000 | 5,717 |
Brokered deposits | $4,621,000 | 2,272 |
Fully insured brokered deposits | $4,621,000 | 2,118 |
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 | $177,687,000 | 2,918 |
Deposits held in domestic offices | $177,687,000 | 2,915 |
Individuals, partnerships, and corporations | $174,365,000 | 2,718 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $3,120,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,425 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,536,000 | 1,527 |
Demand deposits | $39,527,000 | 1,062 |
Nontransaction accounts | $124,151,000 | 3,158 |
Money market deposit accounts (MMDAs) | $63,285,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,501 |
Total time deposits | $56,845,000 | 4,101 |
Total time and savings deposits | $138,160,000 | 3,211 |
Noninterest-bearing deposits | $39,527,000 | 1,593 |
Interest-bearing deposits | $138,160,000 | 3,185 |
Retail deposits | $148,633,000 | 2,770 |
Estimated insured deposits | $121,776,000 | 3,095 |
IRAs and Keogh plan accounts | $2,463,000 | 5,734 |
Brokered deposits | $14,884,000 | 1,357 |
Fully insured brokered deposits | $14,884,000 | 1,249 |
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 | $177,651,000 | 2,883 |
Deposits held in domestic offices | $177,651,000 | 2,881 |
Individuals, partnerships, and corporations | $174,376,000 | 2,697 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $3,070,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,671,000 | 1,312 |
Demand deposits | $44,229,000 | 942 |
Nontransaction accounts | $117,980,000 | 3,248 |
Money market deposit accounts (MMDAs) | $57,934,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,202 |
Total time deposits | $55,594,000 | 4,120 |
Total time and savings deposits | $133,422,000 | 3,264 |
Noninterest-bearing deposits | $44,229,000 | 1,456 |
Interest-bearing deposits | $133,422,000 | 3,242 |
Retail deposits | $144,642,000 | 2,806 |
Estimated insured deposits | $118,448,000 | 3,121 |
IRAs and Keogh plan accounts | $2,649,000 | 5,565 |
Brokered deposits | $8,338,000 | 1,762 |
Fully insured brokered deposits | $8,338,000 | 1,629 |
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 | $99,870,000 | 4,452 |
Deposits held in domestic offices | $99,870,000 | 4,449 |
Individuals, partnerships, and corporations | $97,558,000 | 4,252 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $2,296,000 | 5,149 |
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 | $33,026,000 | 2,891 |
Demand deposits | $26,483,000 | 1,842 |
Nontransaction accounts | $66,844,000 | 4,740 |
Money market deposit accounts (MMDAs) | $50,542,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,425 |
Total time deposits | $13,794,000 | 7,399 |
Total time and savings deposits | $73,387,000 | 4,853 |
Noninterest-bearing deposits | $26,483,000 | 2,379 |
Interest-bearing deposits | $73,387,000 | 4,869 |
Retail deposits | $91,893,000 | 3,984 |
Estimated insured deposits | $60,134,000 | 5,140 |
IRAs and Keogh plan accounts | $1,254,000 | 6,871 |
Brokered deposits | $1,289,000 | 2,820 |
Fully insured brokered deposits | $1,289,000 | 2,607 |
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 | $98,550,000 | 4,481 |
Deposits held in domestic offices | $98,550,000 | 4,479 |
Individuals, partnerships, and corporations | $96,597,000 | 4,287 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,940,000 | 5,401 |
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 | $34,473,000 | 2,942 |
Demand deposits | $26,562,000 | 2,003 |
Nontransaction accounts | $64,077,000 | 4,845 |
Money market deposit accounts (MMDAs) | $47,191,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,339 |
Total time deposits | $14,102,000 | 7,392 |
Total time and savings deposits | $71,988,000 | 4,913 |
Noninterest-bearing deposits | $26,562,000 | 2,496 |
Interest-bearing deposits | $71,988,000 | 4,922 |
Retail deposits | $90,340,000 | 4,047 |
Estimated insured deposits | $58,547,000 | 5,234 |
IRAs and Keogh plan accounts | $1,277,000 | 6,885 |
Brokered deposits | $1,195,000 | 2,844 |
Fully insured brokered deposits | $1,195,000 | 2,619 |
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 | $96,613,000 | 4,557 |
Deposits held in domestic offices | $96,613,000 | 4,555 |
Individuals, partnerships, and corporations | $94,286,000 | 4,379 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $2,304,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,713,000 | 2,894 |
Demand deposits | $28,670,000 | 1,865 |
Nontransaction accounts | $60,900,000 | 4,979 |
Money market deposit accounts (MMDAs) | $40,296,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,120 |
Total time deposits | $17,330,000 | 7,051 |
Total time and savings deposits | $67,943,000 | 5,114 |
Noninterest-bearing deposits | $28,670,000 | 2,337 |
Interest-bearing deposits | $67,943,000 | 5,121 |
Retail deposits | $87,845,000 | 4,165 |
Estimated insured deposits | $60,361,000 | 5,118 |
IRAs and Keogh plan accounts | $1,240,000 | 6,922 |
Brokered deposits | $3,645,000 | 2,308 |
Fully insured brokered deposits | $3,645,000 | 2,110 |
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 | $89,438,000 | 4,758 |
Deposits held in domestic offices | $89,438,000 | 4,756 |
Individuals, partnerships, and corporations | $87,367,000 | 4,545 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $2,038,000 | 5,430 |
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 | $34,321,000 | 3,051 |
Demand deposits | $27,060,000 | 2,060 |
Nontransaction accounts | $55,117,000 | 5,226 |
Money market deposit accounts (MMDAs) | $37,281,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,095 |
Total time deposits | $12,791,000 | 7,529 |
Total time and savings deposits | $62,378,000 | 5,311 |
Noninterest-bearing deposits | $27,060,000 | 2,522 |
Interest-bearing deposits | $62,378,000 | 5,322 |
Retail deposits | $81,985,000 | 4,261 |
Estimated insured deposits | $56,183,000 | 5,329 |
IRAs and Keogh plan accounts | $1,225,000 | 6,953 |
Brokered deposits | $97,000 | 3,278 |
Fully insured brokered deposits | $97,000 | 3,023 |
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 | $94,275,000 | 4,544 |
Deposits held in domestic offices | $94,275,000 | 4,541 |
Individuals, partnerships, and corporations | $92,138,000 | 4,347 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $2,121,000 | 5,316 |
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 | $39,590,000 | 2,580 |
Demand deposits | $30,521,000 | 1,788 |
Nontransaction accounts | $54,685,000 | 5,226 |
Money market deposit accounts (MMDAs) | $34,272,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,295 |
Total time deposits | $15,623,000 | 7,209 |
Total time and savings deposits | $63,754,000 | 5,206 |
Noninterest-bearing deposits | $30,521,000 | 2,247 |
Interest-bearing deposits | $63,754,000 | 5,225 |
Retail deposits | $88,399,000 | 3,994 |
Estimated insured deposits | $59,381,000 | 5,120 |
IRAs and Keogh plan accounts | $1,306,000 | 6,875 |
Brokered deposits | $3,069,000 | 2,375 |
Fully insured brokered deposits | $3,069,000 | 2,105 |
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 | $90,803,000 | 4,629 |
Deposits held in domestic offices | $90,803,000 | 4,625 |
Individuals, partnerships, and corporations | $89,283,000 | 4,409 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $1,500,000 | 5,771 |
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 | $37,031,000 | 2,901 |
Demand deposits | $27,328,000 | 2,136 |
Nontransaction accounts | $53,772,000 | 5,227 |
Money market deposit accounts (MMDAs) | $29,196,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 5,118 |
Total time deposits | $19,173,000 | 6,778 |
Total time and savings deposits | $63,475,000 | 5,199 |
Noninterest-bearing deposits | $27,328,000 | 2,508 |
Interest-bearing deposits | $63,475,000 | 5,226 |
Retail deposits | $79,231,000 | 4,322 |
Estimated insured deposits | $58,129,000 | 5,186 |
IRAs and Keogh plan accounts | $1,323,000 | 6,874 |
Brokered deposits | $6,242,000 | 1,818 |
Fully insured brokered deposits | $1,197,000 | 2,390 |
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 | $91,225,000 | 4,634 |
Deposits held in domestic offices | $91,225,000 | 4,630 |
Individuals, partnerships, and corporations | $84,665,000 | 4,567 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $6,547,000 | 3,391 |
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 | $39,955,000 | 2,768 |
Demand deposits | $31,962,000 | 1,820 |
Nontransaction accounts | $51,270,000 | 5,334 |
Money market deposit accounts (MMDAs) | $26,858,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,916 |
Total time deposits | $18,317,000 | 6,848 |
Total time and savings deposits | $59,263,000 | 5,398 |
Noninterest-bearing deposits | $31,962,000 | 2,184 |
Interest-bearing deposits | $59,263,000 | 5,419 |
Retail deposits | $78,992,000 | 4,343 |
Estimated insured deposits | $55,303,000 | 5,320 |
IRAs and Keogh plan accounts | $1,329,000 | 6,843 |
Brokered deposits | $50,000 | 2,924 |
Fully insured brokered deposits | $50,000 | 2,684 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $89,619,000 | 4,679 |
Deposits held in domestic offices | $89,619,000 | 4,676 |
Individuals, partnerships, and corporations | $85,081,000 | 4,530 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $4,500,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,606,000 | 3,027 |
Demand deposits | $29,700,000 | 2,067 |
Nontransaction accounts | $52,013,000 | 5,247 |
Money market deposit accounts (MMDAs) | $30,176,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,642 |
Total time deposits | $15,090,000 | 7,231 |
Total time and savings deposits | $59,919,000 | 5,331 |
Noninterest-bearing deposits | $29,700,000 | 2,401 |
Interest-bearing deposits | $59,919,000 | 5,353 |
Retail deposits | $80,300,000 | 4,295 |
Estimated insured deposits | $55,346,000 | 5,334 |
IRAs and Keogh plan accounts | $1,303,000 | 6,885 |
Brokered deposits | $199,000 | 2,755 |
Fully insured brokered deposits | $199,000 | 2,485 |
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 | $90,904,000 | 4,587 |
Deposits held in domestic offices | $90,904,000 | 4,583 |
Individuals, partnerships, and corporations | $89,399,000 | 4,313 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,500,000 | 5,883 |
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 | $41,174,000 | 2,731 |
Demand deposits | $32,661,000 | 1,855 |
Nontransaction accounts | $49,730,000 | 5,364 |
Money market deposit accounts (MMDAs) | $28,652,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,444 |
Total time deposits | $13,549,000 | 7,420 |
Total time and savings deposits | $58,243,000 | 5,395 |
Noninterest-bearing deposits | $32,661,000 | 2,171 |
Interest-bearing deposits | $58,243,000 | 5,419 |
Retail deposits | $84,346,000 | 4,108 |
Estimated insured deposits | $57,865,000 | 5,183 |
IRAs and Keogh plan accounts | $1,336,000 | 6,896 |
Brokered deposits | $828,000 | 2,433 |
Fully insured brokered deposits | $828,000 | 2,152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $89,941,000 | 4,559 |
Deposits held in domestic offices | $89,941,000 | 4,556 |
Individuals, partnerships, and corporations | $89,941,000 | 4,245 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $41,327,000 | 2,723 |
Demand deposits | $32,132,000 | 1,890 |
Nontransaction accounts | $48,614,000 | 5,387 |
Money market deposit accounts (MMDAs) | $24,012,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,245 |
Total time deposits | $16,192,000 | 7,051 |
Total time and savings deposits | $57,809,000 | 5,392 |
Noninterest-bearing deposits | $32,132,000 | 2,160 |
Interest-bearing deposits | $57,809,000 | 5,426 |
Retail deposits | $81,249,000 | 4,181 |
Estimated insured deposits | $61,841,000 | 4,900 |
IRAs and Keogh plan accounts | $1,323,000 | 6,903 |
Brokered deposits | $5,462,000 | 1,494 |
Fully insured brokered deposits | $5,462,000 | 1,295 |
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 | $90,152,000 | 4,572 |
Deposits held in domestic offices | $90,152,000 | 4,568 |
Individuals, partnerships, and corporations | $90,152,000 | 4,257 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $42,670,000 | 2,660 |
Demand deposits | $32,874,000 | 1,792 |
Nontransaction accounts | $47,482,000 | 5,496 |
Money market deposit accounts (MMDAs) | $18,323,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,221 |
Total time deposits | $20,422,000 | 6,511 |
Total time and savings deposits | $57,278,000 | 5,455 |
Noninterest-bearing deposits | $32,874,000 | 2,055 |
Interest-bearing deposits | $57,278,000 | 5,491 |
Retail deposits | $78,581,000 | 4,324 |
Estimated insured deposits | $66,540,000 | 4,690 |
IRAs and Keogh plan accounts | $1,308,000 | 6,986 |
Brokered deposits | $6,833,000 | 1,280 |
Fully insured brokered deposits | $6,833,000 | 1,118 |
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 | $83,951,000 | 4,799 |
Deposits held in domestic offices | $83,951,000 | 4,795 |
Individuals, partnerships, and corporations | $83,951,000 | 4,467 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $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 | $37,402,000 | 3,089 |
Demand deposits | $28,398,000 | 2,103 |
Nontransaction accounts | $46,549,000 | 5,534 |
Money market deposit accounts (MMDAs) | $16,185,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $9,321,000 | 4,024 |
Total time deposits | $21,043,000 | 6,426 |
Total time and savings deposits | $55,553,000 | 5,518 |
Noninterest-bearing deposits | $28,399,000 | 2,336 |
Interest-bearing deposits | $55,552,000 | 5,561 |
Retail deposits | $71,502,000 | 4,647 |
Estimated insured deposits | $65,369,000 | 4,744 |
IRAs and Keogh plan accounts | $1,308,000 | 7,011 |
Brokered deposits | $8,224,000 | 1,160 |
Fully insured brokered deposits | $8,224,000 | 1,014 |
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 | $87,417,000 | 4,623 |
Deposits held in domestic offices | $87,417,000 | 4,620 |
Individuals, partnerships, and corporations | $87,417,000 | 4,297 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $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 | $42,635,000 | 2,617 |
Demand deposits | $33,856,000 | 1,692 |
Nontransaction accounts | $44,782,000 | 5,619 |
Money market deposit accounts (MMDAs) | $14,688,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,771 |
Total time deposits | $19,579,000 | 6,641 |
Total time and savings deposits | $53,561,000 | 5,592 |
Noninterest-bearing deposits | $33,862,000 | 1,942 |
Interest-bearing deposits | $53,555,000 | 5,639 |
Retail deposits | $75,332,000 | 4,437 |
Estimated insured deposits | $54,889,000 | 5,328 |
IRAs and Keogh plan accounts | $1,356,000 | 6,994 |
Brokered deposits | $7,723,000 | 1,138 |
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 | $83,009,000 | 4,802 |
Deposits held in domestic offices | $83,009,000 | 4,799 |
Individuals, partnerships, and corporations | $83,009,000 | 4,451 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $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 | $40,932,000 | 2,724 |
Demand deposits | $31,764,000 | 1,799 |
Nontransaction accounts | $42,077,000 | 5,826 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $10,468,000 | 3,814 |
Total time deposits | $16,241,000 | 7,146 |
Total time and savings deposits | $51,245,000 | 5,764 |
Noninterest-bearing deposits | $31,765,000 | 2,033 |
Interest-bearing deposits | $51,244,000 | 5,807 |
Retail deposits | $74,498,000 | 4,493 |
Estimated insured deposits | $53,776,000 | 5,434 |
IRAs and Keogh plan accounts | $1,348,000 | 7,102 |
Brokered deposits | $4,123,000 | 1,335 |
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 | $86,845,000 | 4,639 |
Deposits held in domestic offices | $86,845,000 | 4,634 |
Individuals, partnerships, and corporations | $86,845,000 | 4,284 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,053,000 | 2,504 |
Demand deposits | $34,747,000 | 1,575 |
Nontransaction accounts | $42,792,000 | 5,815 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,684 |
Total time deposits | $16,160,000 | 7,184 |
Total time and savings deposits | $52,098,000 | 5,758 |
Noninterest-bearing deposits | $34,747,000 | 1,795 |
Interest-bearing deposits | $52,098,000 | 5,802 |
Retail deposits | $77,871,000 | 4,352 |
Estimated insured deposits | $53,606,000 | 5,484 |
IRAs and Keogh plan accounts | $1,332,000 | 7,151 |
Brokered deposits | $4,123,000 | 1,263 |
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 | $74,380,000 | 5,139 |
Deposits held in domestic offices | $74,380,000 | 5,135 |
Individuals, partnerships, and corporations | $74,380,000 | 4,766 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,243,000 | 2,487 |
Demand deposits | $30,161,000 | 1,720 |
Nontransaction accounts | $34,137,000 | 5,768 |
Money market deposit accounts (MMDAs) | $10,901,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,186 |
Total time deposits | $12,517,000 | 6,933 |
Total time and savings deposits | $44,219,000 | 6,295 |
Noninterest-bearing deposits | $30,161,000 | 2,054 |
Interest-bearing deposits | $44,219,000 | 6,324 |
Retail deposits | $67,642,000 | 4,829 |
Estimated insured deposits | $50,766,000 | 5,664 |
IRAs and Keogh plan accounts | $1,323,000 | 7,206 |
Brokered deposits | $2,000,000 | 1,456 |
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 | $72,680,000 | 5,216 |
Deposits held in domestic offices | $72,680,000 | 5,213 |
Individuals, partnerships, and corporations | $72,680,000 | 4,857 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $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 | $40,884,000 | 2,383 |
Demand deposits | $31,234,000 | 1,615 |
Nontransaction accounts | $31,796,000 | 5,978 |
Money market deposit accounts (MMDAs) | $9,608,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,159 |
Total time deposits | $11,344,000 | 7,191 |
Total time and savings deposits | $41,446,000 | 6,499 |
Noninterest-bearing deposits | $31,234,000 | 1,948 |
Interest-bearing deposits | $41,446,000 | 6,523 |
Retail deposits | $67,514,000 | 4,818 |
Estimated insured deposits | $51,959,000 | 5,589 |
IRAs and Keogh plan accounts | $1,340,000 | 7,268 |
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 | $70,425,000 | 5,319 |
Deposits held in domestic offices | $70,425,000 | 5,316 |
Individuals, partnerships, and corporations | $70,425,000 | 4,953 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $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 | $38,988,000 | 2,502 |
Demand deposits | $29,733,000 | 1,734 |
Nontransaction accounts | $31,437,000 | 6,019 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,194 |
Total time deposits | $12,761,000 | 7,023 |
Total time and savings deposits | $40,692,000 | 6,560 |
Noninterest-bearing deposits | $29,733,000 | 2,063 |
Interest-bearing deposits | $40,692,000 | 6,588 |
Retail deposits | $64,663,000 | 4,957 |
Estimated insured deposits | $54,366,000 | 5,463 |
IRAs and Keogh plan accounts | $1,344,000 | 7,288 |
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 | $71,450,000 | 5,243 |
Deposits held in domestic offices | $71,450,000 | 5,240 |
Individuals, partnerships, and corporations | $71,450,000 | 4,891 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $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 | $41,656,000 | 2,256 |
Demand deposits | $31,584,000 | 1,496 |
Nontransaction accounts | $29,794,000 | 6,193 |
Money market deposit accounts (MMDAs) | $7,776,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,206 |
Total time deposits | $11,924,000 | 7,181 |
Total time and savings deposits | $39,866,000 | 6,591 |
Noninterest-bearing deposits | $31,584,000 | 1,797 |
Interest-bearing deposits | $39,866,000 | 6,618 |
Retail deposits | $66,751,000 | 4,799 |
Estimated insured deposits | $55,968,000 | 5,330 |
IRAs and Keogh plan accounts | $1,327,000 | 7,276 |
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 | $68,284,000 | 5,341 |
Deposits held in domestic offices | $68,284,000 | 5,337 |
Individuals, partnerships, and corporations | $68,284,000 | 4,981 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $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 | $38,662,000 | 2,411 |
Demand deposits | $29,625,000 | 1,612 |
Nontransaction accounts | $29,622,000 | 6,145 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,008 |
Total time deposits | $12,305,000 | 7,134 |
Total time and savings deposits | $38,659,000 | 6,652 |
Noninterest-bearing deposits | $29,625,000 | 1,904 |
Interest-bearing deposits | $38,659,000 | 6,688 |
Retail deposits | $63,276,000 | 4,938 |
Estimated insured deposits | $49,061,000 | 5,755 |
IRAs and Keogh plan accounts | $1,316,000 | 7,289 |
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 | $68,531,000 | 5,243 |
Deposits held in domestic offices | $68,531,000 | 5,238 |
Individuals, partnerships, and corporations | $68,487,000 | 4,883 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $36,860,000 | 2,461 |
Demand deposits | $26,645,000 | 1,793 |
Nontransaction accounts | $31,671,000 | 5,915 |
Money market deposit accounts (MMDAs) | $8,532,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,304 |
Total time deposits | $15,015,000 | 6,884 |
Total time and savings deposits | $41,886,000 | 6,325 |
Noninterest-bearing deposits | $26,645,000 | 2,034 |
Interest-bearing deposits | $41,886,000 | 6,362 |
Retail deposits | $62,047,000 | 4,906 |
Estimated insured deposits | $53,205,000 | 5,401 |
IRAs and Keogh plan accounts | $1,294,000 | 7,345 |
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 | $65,524,000 | 5,212 |
Deposits held in domestic offices | $65,524,000 | 5,208 |
Individuals, partnerships, and corporations | $65,200,000 | 4,878 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $279,000 | 7,477 |
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 | $32,217,000 | 2,621 |
Demand deposits | $23,680,000 | 1,947 |
Nontransaction accounts | $33,307,000 | 5,668 |
Money market deposit accounts (MMDAs) | $7,764,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 3,307 |
Total time deposits | $17,968,000 | 6,418 |
Total time and savings deposits | $41,844,000 | 6,211 |
Noninterest-bearing deposits | $23,680,000 | 2,169 |
Interest-bearing deposits | $41,844,000 | 6,277 |
Retail deposits | $58,056,000 | 5,037 |
Estimated insured deposits | $48,004,000 | 5,721 |
IRAs and Keogh plan accounts | $1,552,000 | 7,053 |
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 | $61,570,000 | 5,473 |
Deposits held in domestic offices | $61,570,000 | 5,470 |
Individuals, partnerships, and corporations | $61,313,000 | 5,156 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $197,000 | 7,800 |
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 | $29,177,000 | 2,953 |
Demand deposits | $19,865,000 | 2,297 |
Nontransaction accounts | $32,393,000 | 5,754 |
Money market deposit accounts (MMDAs) | $8,295,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 3,368 |
Total time deposits | $15,902,000 | 6,763 |
Total time and savings deposits | $41,705,000 | 6,311 |
Noninterest-bearing deposits | $19,865,000 | 2,472 |
Interest-bearing deposits | $41,705,000 | 6,359 |
Retail deposits | $54,657,000 | 5,295 |
Estimated insured deposits | $47,519,000 | 5,823 |
IRAs and Keogh plan accounts | $1,759,000 | 6,998 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $64,747,000 | 5,348 |
Deposits held in domestic offices | $64,747,000 | 5,344 |
Individuals, partnerships, and corporations | $64,405,000 | 5,051 |
U.S. Government | $99,000 | 1,370 |
States and political subdivisions in the U.S. | $243,000 | 7,923 |
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 | $27,448,000 | 3,216 |
Demand deposits | $18,733,000 | 2,505 |
Nontransaction accounts | $37,299,000 | 5,301 |
Money market deposit accounts (MMDAs) | $9,056,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 3,542 |
Total time deposits | $20,447,000 | 6,076 |
Total time and savings deposits | $46,014,000 | 5,981 |
Noninterest-bearing deposits | $18,733,000 | 2,670 |
Interest-bearing deposits | $46,014,000 | 6,028 |
Retail deposits | $57,024,000 | 5,249 |
Estimated insured deposits | $51,908,000 | 5,584 |
IRAs and Keogh plan accounts | $2,078,000 | 6,706 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $57,490,000 | 5,838 |
Deposits held in domestic offices | $57,490,000 | 5,830 |
Individuals, partnerships, and corporations | $57,211,000 | 5,471 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $235,000 | 8,329 |
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 | $25,337,000 | 3,338 |
Demand deposits | $15,848,000 | 2,793 |
Nontransaction accounts | $32,153,000 | 5,864 |
Money market deposit accounts (MMDAs) | $5,648,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 3,833 |
Total time deposits | $19,397,000 | 6,329 |
Total time and savings deposits | $41,642,000 | 6,454 |
Noninterest-bearing deposits | $15,848,000 | 2,965 |
Interest-bearing deposits | $41,642,000 | 6,513 |
Retail deposits | $51,323,000 | 5,693 |
Estimated insured deposits | $50,466,000 | 5,766 |
IRAs and Keogh plan accounts | $1,957,000 | 7,139 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $53,846,000 | 6,311 |
Deposits held in domestic offices | $53,846,000 | 6,302 |
Individuals, partnerships, and corporations | $53,436,000 | 5,945 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $255,000 | 8,653 |
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 | $24,558,000 | 3,523 |
Demand deposits | $15,251,000 | 2,946 |
Nontransaction accounts | $29,288,000 | 6,318 |
Money market deposit accounts (MMDAs) | $6,495,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,109 |
Total time deposits | $15,692,000 | 7,200 |
Total time and savings deposits | $38,595,000 | 6,950 |
Noninterest-bearing deposits | $15,251,000 | 3,111 |
Interest-bearing deposits | $38,595,000 | 7,031 |
Retail deposits | $48,289,000 | 6,167 |
Estimated insured deposits | $47,018,000 | 6,281 |
IRAs and Keogh plan accounts | $1,810,000 | 7,728 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $55,074,000 | 6,318 |
Deposits held in domestic offices | $55,074,000 | 6,312 |
Individuals, partnerships, and corporations | $54,747,000 | 5,948 |
U.S. Government | $277,000 | 1,915 |
States and political subdivisions in the U.S. | $50,000 | 9,446 |
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 | $22,657,000 | 3,796 |
Demand deposits | $14,250,000 | 3,117 |
Nontransaction accounts | $32,417,000 | 6,031 |
Money market deposit accounts (MMDAs) | $7,637,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,125 |
Total time deposits | $17,294,000 | 6,962 |
Total time and savings deposits | $40,824,000 | 6,856 |
Noninterest-bearing deposits | $14,250,000 | 3,295 |
Interest-bearing deposits | $40,824,000 | 6,942 |
Retail deposits | $48,988,000 | 6,326 |
Estimated insured deposits | $49,721,000 | 6,220 |
IRAs and Keogh plan accounts | $2,012,000 | 7,625 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $55,123,000 | 6,342 |
Deposits held in domestic offices | $55,123,000 | 6,336 |
Individuals, partnerships, and corporations | $54,467,000 | 6,004 |
U.S. Government | $206,000 | 2,384 |
States and political subdivisions in the U.S. | $351,000 | 9,262 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,443,000 | 4,140 |
Demand deposits | $12,796,000 | 3,466 |
Nontransaction accounts | $33,680,000 | 5,815 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,251 |
Total time deposits | $17,067,000 | 6,677 |
Total time and savings deposits | $42,327,000 | 6,762 |
Noninterest-bearing deposits | $12,796,000 | 3,644 |
Interest-bearing deposits | $42,327,000 | 6,836 |
Retail deposits | $48,689,000 | 6,427 |
Estimated insured deposits | $48,692,000 | 6,359 |
IRAs and Keogh plan accounts | $2,242,000 | 7,322 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $61,170,000 | 6,008 |
Deposits held in domestic offices | $61,170,000 | 5,999 |
Individuals, partnerships, and corporations | $60,652,000 | 5,656 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,004 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,727,000 | 4,261 |
Demand deposits | $12,038,000 | 3,543 |
Nontransaction accounts | $40,443,000 | 5,163 |
Money market deposit accounts (MMDAs) | $10,226,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 2,942 |
Total time deposits | $15,667,000 | 7,062 |
Total time and savings deposits | $49,132,000 | 6,278 |
Noninterest-bearing deposits | $12,038,000 | 3,753 |
Interest-bearing deposits | $49,132,000 | 6,414 |
Retail deposits | $54,414,000 | 6,145 |
Estimated insured deposits | $52,044,000 | 6,285 |
IRAs and Keogh plan accounts | $2,123,000 | 7,859 |
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 | $66,006,000 | 5,780 |
Deposits held in domestic offices | $66,006,000 | 5,770 |
Individuals, partnerships, and corporations | $61,698,000 | 5,841 |
U.S. Government | $147,000 | 3,128 |
States and political subdivisions in the U.S. | $99,000 | 10,584 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 664 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,691,000 | 4,119 |
Demand deposits | $12,794,000 | 3,262 |
Nontransaction accounts | $45,315,000 | 4,720 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $15,506,000 | 2,623 |
Total time deposits | $20,047,000 | 6,177 |
Total time and savings deposits | $53,212,000 | 6,155 |
Noninterest-bearing deposits | $12,794,000 | 3,507 |
Interest-bearing deposits | $53,212,000 | 6,148 |
Retail deposits | $59,810,000 | 5,787 |
Estimated insured deposits | $55,421,000 | 6,139 |
IRAs and Keogh plan accounts | $2,051,000 | 8,377 |
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 |