Home > Cattaraugus County Bank > Total Deposits
Cattaraugus County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $325,411,000 | 2,090 |
Deposits held in domestic offices | $325,411,000 | 2,089 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,954,000 | 1,938 |
Demand deposits | $93,087,000 | 1,734 |
Nontransaction accounts | $195,457,000 | 2,005 |
Money market deposit accounts (MMDAs) | $10,542,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $102,604,000 | 943 |
Total time deposits | $82,311,000 | 2,080 |
Total time and savings deposits | $232,324,000 | 2,096 |
Noninterest-bearing deposits | $93,087,000 | 1,711 |
Interest-bearing deposits | $232,324,000 | 2,148 |
Retail deposits | $270,350,000 | 2,156 |
Estimated insured deposits | $285,300,000 | 1,835 |
IRAs and Keogh plan accounts | $6,610,000 | 2,133 |
Brokered deposits | $47,849,000 | 733 |
Fully insured brokered deposits | $47,849,000 | 680 |
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 | $326,095,000 | 2,079 |
Deposits held in domestic offices | $326,095,000 | 2,078 |
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 | $139,130,000 | 1,859 |
Demand deposits | $100,243,000 | 1,651 |
Nontransaction accounts | $186,965,000 | 2,056 |
Money market deposit accounts (MMDAs) | $10,245,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $106,473,000 | 956 |
Total time deposits | $70,247,000 | 2,220 |
Total time and savings deposits | $225,852,000 | 2,112 |
Noninterest-bearing deposits | $100,243,000 | 1,636 |
Interest-bearing deposits | $225,852,000 | 2,169 |
Retail deposits | $279,395,000 | 2,097 |
Estimated insured deposits | $282,439,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $41,633,000 | 771 |
Fully insured brokered deposits | $41,633,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $310,654,000 | 2,160 |
Deposits held in domestic offices | $310,654,000 | 2,158 |
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 | $141,493,000 | 1,834 |
Demand deposits | $101,505,000 | 1,647 |
Nontransaction accounts | $169,161,000 | 2,148 |
Money market deposit accounts (MMDAs) | $10,872,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $109,026,000 | 957 |
Total time deposits | $49,264,000 | 2,608 |
Total time and savings deposits | $209,149,000 | 2,207 |
Noninterest-bearing deposits | $101,505,000 | 1,647 |
Interest-bearing deposits | $209,149,000 | 2,276 |
Retail deposits | $284,216,000 | 2,077 |
Estimated insured deposits | $265,791,000 | 1,913 |
IRAs and Keogh plan accounts | $6,839,000 | 2,092 |
Brokered deposits | $22,997,000 | 969 |
Fully insured brokered deposits | $22,997,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $301,037,000 | 2,223 |
Deposits held in domestic offices | $301,037,000 | 2,222 |
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 | $140,343,000 | 1,922 |
Demand deposits | $100,575,000 | 1,717 |
Nontransaction accounts | $160,694,000 | 2,227 |
Money market deposit accounts (MMDAs) | $11,219,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $115,893,000 | 980 |
Total time deposits | $33,582,000 | 3,043 |
Total time and savings deposits | $200,462,000 | 2,301 |
Noninterest-bearing deposits | $100,575,000 | 1,718 |
Interest-bearing deposits | $200,462,000 | 2,372 |
Retail deposits | $285,800,000 | 2,133 |
Estimated insured deposits | $255,524,000 | 1,992 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,850,000 | 1,111 |
Fully insured brokered deposits | $12,850,000 | 968 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $299,069,000 | 2,243 |
Deposits held in domestic offices | $299,069,000 | 2,241 |
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 | $140,242,000 | 1,980 |
Demand deposits | $102,395,000 | 1,724 |
Nontransaction accounts | $158,827,000 | 2,229 |
Money market deposit accounts (MMDAs) | $10,879,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $118,615,000 | 1,011 |
Total time deposits | $29,333,000 | 3,117 |
Total time and savings deposits | $196,674,000 | 2,326 |
Noninterest-bearing deposits | $102,395,000 | 1,748 |
Interest-bearing deposits | $196,674,000 | 2,399 |
Retail deposits | $283,895,000 | 2,179 |
Estimated insured deposits | $253,809,000 | 1,983 |
IRAs and Keogh plan accounts | $7,232,000 | 2,057 |
Brokered deposits | $13,054,000 | 987 |
Fully insured brokered deposits | $13,054,000 | 859 |
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 | $299,444,000 | 2,267 |
Deposits held in domestic offices | $299,444,000 | 2,266 |
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 | $147,993,000 | 1,915 |
Demand deposits | $82,529,000 | 2,036 |
Nontransaction accounts | $151,451,000 | 2,317 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $119,684,000 | 1,039 |
Total time deposits | $17,861,000 | 3,705 |
Total time and savings deposits | $216,915,000 | 2,189 |
Noninterest-bearing deposits | $82,529,000 | 2,083 |
Interest-bearing deposits | $216,915,000 | 2,262 |
Retail deposits | $295,198,000 | 2,170 |
Estimated insured deposits | $250,875,000 | 2,013 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,434,000 | 1,350 |
Fully insured brokered deposits | $2,434,000 | 1,156 |
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 | $290,322,000 | 2,343 |
Deposits held in domestic offices | $290,322,000 | 2,343 |
Individuals, partnerships, and corporations | $262,406,000 | 2,299 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,351,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,782,000 | 1,978 |
Demand deposits | $73,740,000 | 2,203 |
Nontransaction accounts | $147,540,000 | 2,367 |
Money market deposit accounts (MMDAs) | $13,936,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $121,747,000 | 1,049 |
Total time deposits | $11,857,000 | 4,157 |
Total time and savings deposits | $216,582,000 | 2,216 |
Noninterest-bearing deposits | $73,740,000 | 2,248 |
Interest-bearing deposits | $216,582,000 | 2,289 |
Retail deposits | $288,762,000 | 2,237 |
Estimated insured deposits | $245,659,000 | 2,055 |
IRAs and Keogh plan accounts | $7,091,000 | 2,185 |
Brokered deposits | $53,000 | 1,498 |
Fully insured brokered deposits | $53,000 | 1,334 |
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 | $292,929,000 | 2,339 |
Deposits held in domestic offices | $292,929,000 | 2,339 |
Individuals, partnerships, and corporations | $263,120,000 | 2,301 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,811,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $1,998,000 | 1,116 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,379,000 | 1,955 |
Demand deposits | $74,448,000 | 2,175 |
Nontransaction accounts | $148,550,000 | 2,386 |
Money market deposit accounts (MMDAs) | $12,910,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $122,824,000 | 1,052 |
Total time deposits | $12,816,000 | 4,131 |
Total time and savings deposits | $218,481,000 | 2,216 |
Noninterest-bearing deposits | $74,448,000 | 2,228 |
Interest-bearing deposits | $218,481,000 | 2,291 |
Retail deposits | $291,428,000 | 2,229 |
Estimated insured deposits | $246,425,000 | 2,075 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $53,000 | 1,505 |
Fully insured brokered deposits | $53,000 | 1,330 |
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 | $288,162,000 | 2,340 |
Deposits held in domestic offices | $288,162,000 | 2,340 |
Individuals, partnerships, and corporations | $262,037,000 | 2,290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,836,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,280 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,279,000 | 1,906 |
Demand deposits | $75,755,000 | 2,113 |
Nontransaction accounts | $144,883,000 | 2,409 |
Money market deposit accounts (MMDAs) | $12,609,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $118,468,000 | 1,075 |
Total time deposits | $13,806,000 | 4,125 |
Total time and savings deposits | $212,407,000 | 2,238 |
Noninterest-bearing deposits | $75,755,000 | 2,187 |
Interest-bearing deposits | $212,407,000 | 2,300 |
Retail deposits | $286,033,000 | 2,224 |
Estimated insured deposits | $242,290,000 | 2,080 |
IRAs and Keogh plan accounts | $7,263,000 | 2,189 |
Brokered deposits | $53,000 | 1,531 |
Fully insured brokered deposits | $53,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $289,694,000 | 2,325 |
Deposits held in domestic offices | $289,694,000 | 2,325 |
Individuals, partnerships, and corporations | $262,185,000 | 2,292 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,743,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,193 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,077,000 | 1,848 |
Demand deposits | $74,530,000 | 2,082 |
Nontransaction accounts | $148,617,000 | 2,394 |
Money market deposit accounts (MMDAs) | $12,454,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $117,456,000 | 1,085 |
Total time deposits | $18,707,000 | 3,896 |
Total time and savings deposits | $215,164,000 | 2,229 |
Noninterest-bearing deposits | $74,530,000 | 2,180 |
Interest-bearing deposits | $215,164,000 | 2,281 |
Retail deposits | $287,256,000 | 2,214 |
Estimated insured deposits | $244,874,000 | 2,065 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $53,000 | 1,607 |
Fully insured brokered deposits | $53,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $288,296,000 | 2,309 |
Deposits held in domestic offices | $288,296,000 | 2,309 |
Individuals, partnerships, and corporations | $262,605,000 | 2,268 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,803,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,213 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,903,000 | 1,876 |
Demand deposits | $70,306,000 | 2,141 |
Nontransaction accounts | $153,393,000 | 2,338 |
Money market deposit accounts (MMDAs) | $12,337,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $112,401,000 | 1,115 |
Total time deposits | $28,655,000 | 3,374 |
Total time and savings deposits | $217,990,000 | 2,203 |
Noninterest-bearing deposits | $70,306,000 | 2,248 |
Interest-bearing deposits | $217,990,000 | 2,256 |
Retail deposits | $284,860,000 | 2,193 |
Estimated insured deposits | $248,553,000 | 2,043 |
IRAs and Keogh plan accounts | $7,691,000 | 2,180 |
Brokered deposits | $53,000 | 1,620 |
Fully insured brokered deposits | $53,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $282,995,000 | 2,318 |
Deposits held in domestic offices | $282,995,000 | 2,318 |
Individuals, partnerships, and corporations | $255,734,000 | 2,287 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,325,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,223 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,756,000 | 1,859 |
Demand deposits | $65,024,000 | 2,227 |
Nontransaction accounts | $152,239,000 | 2,337 |
Money market deposit accounts (MMDAs) | $14,598,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $107,120,000 | 1,143 |
Total time deposits | $30,521,000 | 3,330 |
Total time and savings deposits | $217,971,000 | 2,184 |
Noninterest-bearing deposits | $65,024,000 | 2,324 |
Interest-bearing deposits | $217,971,000 | 2,225 |
Retail deposits | $278,891,000 | 2,202 |
Estimated insured deposits | $248,585,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $53,000 | 1,704 |
Fully insured brokered deposits | $53,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $263,231,000 | 2,349 |
Deposits held in domestic offices | $263,231,000 | 2,349 |
Individuals, partnerships, and corporations | $240,142,000 | 2,288 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,780,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,361 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,703,000 | 1,794 |
Demand deposits | $60,588,000 | 2,134 |
Nontransaction accounts | $142,528,000 | 2,377 |
Money market deposit accounts (MMDAs) | $14,169,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $97,354,000 | 1,188 |
Total time deposits | $31,004,000 | 3,326 |
Total time and savings deposits | $202,643,000 | 2,229 |
Noninterest-bearing deposits | $60,588,000 | 2,270 |
Interest-bearing deposits | $202,643,000 | 2,276 |
Retail deposits | $259,153,000 | 2,222 |
Estimated insured deposits | $233,108,000 | 2,059 |
IRAs and Keogh plan accounts | $7,733,000 | 2,188 |
Brokered deposits | $53,000 | 1,761 |
Fully insured brokered deposits | $53,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $258,962,000 | 2,327 |
Deposits held in domestic offices | $258,962,000 | 2,327 |
Individuals, partnerships, and corporations | $233,026,000 | 2,293 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,798,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,393 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,951,000 | 1,701 |
Demand deposits | $60,104,000 | 2,037 |
Nontransaction accounts | $141,011,000 | 2,390 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $95,748,000 | 1,190 |
Total time deposits | $31,031,000 | 3,368 |
Total time and savings deposits | $198,858,000 | 2,232 |
Noninterest-bearing deposits | $60,104,000 | 2,222 |
Interest-bearing deposits | $198,858,000 | 2,258 |
Retail deposits | $254,908,000 | 2,205 |
Estimated insured deposits | $228,461,000 | 2,060 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $53,000 | 1,829 |
Fully insured brokered deposits | $53,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $257,956,000 | 2,313 |
Deposits held in domestic offices | $257,956,000 | 2,313 |
Individuals, partnerships, and corporations | $231,730,000 | 2,278 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,394,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,337,000 | 1,654 |
Demand deposits | $60,008,000 | 2,015 |
Nontransaction accounts | $140,619,000 | 2,381 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $95,500,000 | 1,183 |
Total time deposits | $30,972,000 | 3,402 |
Total time and savings deposits | $197,948,000 | 2,230 |
Noninterest-bearing deposits | $60,008,000 | 2,216 |
Interest-bearing deposits | $197,948,000 | 2,257 |
Retail deposits | $253,917,000 | 2,193 |
Estimated insured deposits | $229,751,000 | 2,045 |
IRAs and Keogh plan accounts | $7,104,000 | 2,319 |
Brokered deposits | $53,000 | 1,872 |
Fully insured brokered deposits | $53,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $229,546,000 | 2,360 |
Deposits held in domestic offices | $229,546,000 | 2,360 |
Individuals, partnerships, and corporations | $198,986,000 | 2,372 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,247,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,462 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,290,000 | 1,765 |
Demand deposits | $40,880,000 | 2,231 |
Nontransaction accounts | $138,256,000 | 2,359 |
Money market deposit accounts (MMDAs) | $11,998,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $92,531,000 | 1,174 |
Total time deposits | $33,727,000 | 3,337 |
Total time and savings deposits | $188,666,000 | 2,244 |
Noninterest-bearing deposits | $40,880,000 | 2,436 |
Interest-bearing deposits | $188,666,000 | 2,258 |
Retail deposits | $224,481,000 | 2,245 |
Estimated insured deposits | $205,479,000 | 2,108 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $53,000 | 1,929 |
Fully insured brokered deposits | $53,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $223,688,000 | 2,397 |
Deposits held in domestic offices | $223,688,000 | 2,397 |
Individuals, partnerships, and corporations | $191,255,000 | 2,437 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,825,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,672 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,835,000 | 1,785 |
Demand deposits | $41,666,000 | 2,210 |
Nontransaction accounts | $133,853,000 | 2,406 |
Money market deposit accounts (MMDAs) | $1,024,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $99,160,000 | 1,137 |
Total time deposits | $33,668,000 | 3,381 |
Total time and savings deposits | $182,022,000 | 2,280 |
Noninterest-bearing deposits | $41,666,000 | 2,425 |
Interest-bearing deposits | $182,022,000 | 2,295 |
Retail deposits | $219,003,000 | 2,270 |
Estimated insured deposits | $190,045,000 | 2,234 |
IRAs and Keogh plan accounts | $7,162,000 | 2,338 |
Brokered deposits | $53,000 | 1,971 |
Fully insured brokered deposits | $53,000 | 1,743 |
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 | $224,456,000 | 2,402 |
Deposits held in domestic offices | $224,456,000 | 2,402 |
Individuals, partnerships, and corporations | $190,651,000 | 2,446 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,189,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,826,000 | 1,721 |
Demand deposits | $43,396,000 | 2,142 |
Nontransaction accounts | $133,630,000 | 2,421 |
Money market deposit accounts (MMDAs) | $1,131,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $94,490,000 | 1,159 |
Total time deposits | $38,009,000 | 3,218 |
Total time and savings deposits | $181,060,000 | 2,294 |
Noninterest-bearing deposits | $43,396,000 | 2,375 |
Interest-bearing deposits | $181,060,000 | 2,300 |
Retail deposits | $215,727,000 | 2,288 |
Estimated insured deposits | $193,221,000 | 2,206 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,058,000 | 1,919 |
Fully insured brokered deposits | $1,058,000 | 1,625 |
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 | $226,216,000 | 2,379 |
Deposits held in domestic offices | $226,216,000 | 2,379 |
Individuals, partnerships, and corporations | $189,408,000 | 2,443 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,109,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,642 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,930,000 | 1,756 |
Demand deposits | $38,926,000 | 2,292 |
Nontransaction accounts | $138,287,000 | 2,368 |
Money market deposit accounts (MMDAs) | $1,132,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $96,369,000 | 1,152 |
Total time deposits | $40,786,000 | 3,090 |
Total time and savings deposits | $187,291,000 | 2,242 |
Noninterest-bearing deposits | $38,926,000 | 2,521 |
Interest-bearing deposits | $187,290,000 | 2,252 |
Retail deposits | $213,772,000 | 2,300 |
Estimated insured deposits | $195,691,000 | 2,183 |
IRAs and Keogh plan accounts | $6,903,000 | 2,452 |
Brokered deposits | $4,825,000 | 1,550 |
Fully insured brokered deposits | $4,825,000 | 1,341 |
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 | $226,949,000 | 2,380 |
Deposits held in domestic offices | $226,949,000 | 2,380 |
Individuals, partnerships, and corporations | $189,506,000 | 2,467 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,487,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,537 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,578,000 | 1,757 |
Demand deposits | $38,871,000 | 2,303 |
Nontransaction accounts | $138,371,000 | 2,392 |
Money market deposit accounts (MMDAs) | $1,238,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $97,309,000 | 1,162 |
Total time deposits | $39,822,000 | 3,152 |
Total time and savings deposits | $188,078,000 | 2,264 |
Noninterest-bearing deposits | $38,871,000 | 2,532 |
Interest-bearing deposits | $188,078,000 | 2,272 |
Retail deposits | $214,570,000 | 2,302 |
Estimated insured deposits | $196,324,000 | 2,187 |
IRAs and Keogh plan accounts | $6,845,000 | 2,487 |
Brokered deposits | $5,062,000 | 1,565 |
Fully insured brokered deposits | $5,062,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $221,254,000 | 2,414 |
Deposits held in domestic offices | $221,254,000 | 2,414 |
Individuals, partnerships, and corporations | $188,013,000 | 2,466 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,642,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,541,000 | 1,766 |
Demand deposits | $41,893,000 | 2,162 |
Nontransaction accounts | $132,712,000 | 2,440 |
Money market deposit accounts (MMDAs) | $909,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $93,054,000 | 1,183 |
Total time deposits | $38,749,000 | 3,179 |
Total time and savings deposits | $179,360,000 | 2,311 |
Noninterest-bearing deposits | $41,893,000 | 2,428 |
Interest-bearing deposits | $179,361,000 | 2,322 |
Retail deposits | $209,672,000 | 2,327 |
Estimated insured deposits | $190,112,000 | 2,224 |
IRAs and Keogh plan accounts | $7,378,000 | 2,374 |
Brokered deposits | $5,058,000 | 1,547 |
Fully insured brokered deposits | $5,058,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $209,779,000 | 2,501 |
Deposits held in domestic offices | $209,779,000 | 2,501 |
Individuals, partnerships, and corporations | $178,968,000 | 2,547 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,137,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,646 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,591,000 | 1,808 |
Demand deposits | $38,863,000 | 2,280 |
Nontransaction accounts | $124,188,000 | 2,550 |
Money market deposit accounts (MMDAs) | $874,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $93,692,000 | 1,186 |
Total time deposits | $29,621,000 | 3,673 |
Total time and savings deposits | $170,916,000 | 2,380 |
Noninterest-bearing deposits | $38,863,000 | 2,528 |
Interest-bearing deposits | $170,916,000 | 2,396 |
Retail deposits | $203,024,000 | 2,367 |
Estimated insured deposits | $183,376,000 | 2,292 |
IRAs and Keogh plan accounts | $7,513,000 | 2,396 |
Brokered deposits | $4,054,000 | 1,649 |
Fully insured brokered deposits | $4,054,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $208,498,000 | 2,515 |
Deposits held in domestic offices | $208,498,000 | 2,515 |
Individuals, partnerships, and corporations | $177,671,000 | 2,571 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,769,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,473 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,344,000 | 1,731 |
Demand deposits | $38,565,000 | 2,320 |
Nontransaction accounts | $118,154,000 | 2,640 |
Money market deposit accounts (MMDAs) | $2,498,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $99,744,000 | 1,161 |
Total time deposits | $15,912,000 | 4,592 |
Total time and savings deposits | $169,933,000 | 2,403 |
Noninterest-bearing deposits | $38,565,000 | 2,548 |
Interest-bearing deposits | $169,933,000 | 2,414 |
Retail deposits | $208,238,000 | 2,333 |
Estimated insured deposits | $180,314,000 | 2,325 |
IRAs and Keogh plan accounts | $7,747,000 | 2,370 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $210,649,000 | 2,521 |
Deposits held in domestic offices | $210,649,000 | 2,521 |
Individuals, partnerships, and corporations | $178,260,000 | 2,585 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,433,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,466 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,496,000 | 1,693 |
Demand deposits | $38,874,000 | 2,287 |
Nontransaction accounts | $118,154,000 | 2,675 |
Money market deposit accounts (MMDAs) | $3,015,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $101,968,000 | 1,151 |
Total time deposits | $13,171,000 | 4,859 |
Total time and savings deposits | $171,776,000 | 2,416 |
Noninterest-bearing deposits | $38,874,000 | 2,538 |
Interest-bearing deposits | $171,775,000 | 2,436 |
Retail deposits | $209,988,000 | 2,330 |
Estimated insured deposits | $180,518,000 | 2,342 |
IRAs and Keogh plan accounts | $8,233,000 | 2,303 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $207,398,000 | 2,553 |
Deposits held in domestic offices | $207,398,000 | 2,553 |
Individuals, partnerships, and corporations | $178,896,000 | 2,585 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,802,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,590 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,941,000 | 1,677 |
Demand deposits | $41,073,000 | 2,209 |
Nontransaction accounts | $113,456,000 | 2,758 |
Money market deposit accounts (MMDAs) | $2,157,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $97,819,000 | 1,161 |
Total time deposits | $13,480,000 | 4,901 |
Total time and savings deposits | $166,324,000 | 2,479 |
Noninterest-bearing deposits | $41,073,000 | 2,486 |
Interest-bearing deposits | $166,325,000 | 2,491 |
Retail deposits | $206,738,000 | 2,377 |
Estimated insured deposits | $174,303,000 | 2,414 |
IRAs and Keogh plan accounts | $8,037,000 | 2,380 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $206,356,000 | 2,559 |
Deposits held in domestic offices | $206,356,000 | 2,559 |
Individuals, partnerships, and corporations | $176,275,000 | 2,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,654,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,794 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,926,000 | 1,630 |
Demand deposits | $40,061,000 | 2,194 |
Nontransaction accounts | $113,430,000 | 2,792 |
Money market deposit accounts (MMDAs) | $2,754,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $97,108,000 | 1,175 |
Total time deposits | $13,568,000 | 4,960 |
Total time and savings deposits | $166,295,000 | 2,487 |
Noninterest-bearing deposits | $40,061,000 | 2,495 |
Interest-bearing deposits | $166,295,000 | 2,490 |
Retail deposits | $205,698,000 | 2,382 |
Estimated insured deposits | $173,762,000 | 2,427 |
IRAs and Keogh plan accounts | $8,106,000 | 2,417 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $203,831,000 | 2,592 |
Deposits held in domestic offices | $203,831,000 | 2,592 |
Individuals, partnerships, and corporations | $174,396,000 | 2,644 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,933,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,327,000 | 1,741 |
Demand deposits | $35,828,000 | 2,423 |
Nontransaction accounts | $114,504,000 | 2,782 |
Money market deposit accounts (MMDAs) | $3,455,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $97,284,000 | 1,174 |
Total time deposits | $13,765,000 | 4,984 |
Total time and savings deposits | $168,003,000 | 2,473 |
Noninterest-bearing deposits | $35,828,000 | 2,684 |
Interest-bearing deposits | $168,003,000 | 2,477 |
Retail deposits | $203,175,000 | 2,413 |
Estimated insured deposits | $173,531,000 | 2,435 |
IRAs and Keogh plan accounts | $8,166,000 | 2,446 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $205,614,000 | 2,596 |
Deposits held in domestic offices | $205,614,000 | 2,596 |
Individuals, partnerships, and corporations | $173,931,000 | 2,687 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,097,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,699 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,276,000 | 1,738 |
Demand deposits | $36,126,000 | 2,407 |
Nontransaction accounts | $116,338,000 | 2,778 |
Money market deposit accounts (MMDAs) | $3,477,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $98,659,000 | 1,179 |
Total time deposits | $14,202,000 | 5,019 |
Total time and savings deposits | $169,488,000 | 2,493 |
Noninterest-bearing deposits | $36,126,000 | 2,676 |
Interest-bearing deposits | $169,488,000 | 2,492 |
Retail deposits | $204,959,000 | 2,428 |
Estimated insured deposits | $175,325,000 | 2,444 |
IRAs and Keogh plan accounts | $8,267,000 | 2,447 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $193,179,000 | 2,722 |
Deposits held in domestic offices | $193,179,000 | 2,722 |
Individuals, partnerships, and corporations | $167,062,000 | 2,756 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,777,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,969 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,318,000 | 1,826 |
Demand deposits | $36,671,000 | 2,360 |
Nontransaction accounts | $108,861,000 | 2,901 |
Money market deposit accounts (MMDAs) | $2,232,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $93,786,000 | 1,189 |
Total time deposits | $12,843,000 | 5,180 |
Total time and savings deposits | $156,508,000 | 2,629 |
Noninterest-bearing deposits | $36,671,000 | 2,650 |
Interest-bearing deposits | $156,508,000 | 2,646 |
Retail deposits | $192,776,000 | 2,523 |
Estimated insured deposits | $166,637,000 | 2,542 |
IRAs and Keogh plan accounts | $8,220,000 | 2,476 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $197,476,000 | 2,657 |
Deposits held in domestic offices | $197,476,000 | 2,657 |
Individuals, partnerships, and corporations | $169,437,000 | 2,713 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,188,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,611 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,978,000 | 1,631 |
Demand deposits | $37,300,000 | 2,281 |
Nontransaction accounts | $107,498,000 | 2,940 |
Money market deposit accounts (MMDAs) | $2,554,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $92,118,000 | 1,193 |
Total time deposits | $12,826,000 | 5,250 |
Total time and savings deposits | $160,176,000 | 2,582 |
Noninterest-bearing deposits | $37,300,000 | 2,585 |
Interest-bearing deposits | $160,176,000 | 2,582 |
Retail deposits | $197,074,000 | 2,473 |
Estimated insured deposits | $169,664,000 | 2,493 |
IRAs and Keogh plan accounts | $8,086,000 | 2,546 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $192,704,000 | 2,710 |
Deposits held in domestic offices | $192,704,000 | 2,710 |
Individuals, partnerships, and corporations | $165,203,000 | 2,762 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,724,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,907,000 | 1,691 |
Demand deposits | $35,457,000 | 2,329 |
Nontransaction accounts | $106,797,000 | 2,966 |
Money market deposit accounts (MMDAs) | $3,060,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $90,860,000 | 1,204 |
Total time deposits | $12,877,000 | 5,320 |
Total time and savings deposits | $157,247,000 | 2,630 |
Noninterest-bearing deposits | $35,457,000 | 2,626 |
Interest-bearing deposits | $157,247,000 | 2,635 |
Retail deposits | $192,303,000 | 2,521 |
Estimated insured deposits | $166,302,000 | 2,547 |
IRAs and Keogh plan accounts | $8,045,000 | 2,573 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $190,152,000 | 2,741 |
Deposits held in domestic offices | $190,152,000 | 2,741 |
Individuals, partnerships, and corporations | $163,228,000 | 2,797 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,141,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,651 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,059,000 | 1,727 |
Demand deposits | $34,711,000 | 2,361 |
Nontransaction accounts | $105,093,000 | 3,020 |
Money market deposit accounts (MMDAs) | $3,211,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $88,912,000 | 1,215 |
Total time deposits | $12,970,000 | 5,375 |
Total time and savings deposits | $155,441,000 | 2,673 |
Noninterest-bearing deposits | $34,711,000 | 2,655 |
Interest-bearing deposits | $155,441,000 | 2,674 |
Retail deposits | $189,752,000 | 2,559 |
Estimated insured deposits | $165,642,000 | 2,567 |
IRAs and Keogh plan accounts | $7,820,000 | 2,622 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $182,456,000 | 2,827 |
Deposits held in domestic offices | $182,456,000 | 2,827 |
Individuals, partnerships, and corporations | $160,010,000 | 2,824 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,798,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,774 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,531,000 | 1,747 |
Demand deposits | $35,558,000 | 2,351 |
Nontransaction accounts | $97,925,000 | 3,151 |
Money market deposit accounts (MMDAs) | $1,783,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $83,353,000 | 1,243 |
Total time deposits | $12,789,000 | 5,456 |
Total time and savings deposits | $146,898,000 | 2,765 |
Noninterest-bearing deposits | $35,558,000 | 2,669 |
Interest-bearing deposits | $146,898,000 | 2,768 |
Retail deposits | $182,456,000 | 2,640 |
Estimated insured deposits | $159,250,000 | 2,640 |
IRAs and Keogh plan accounts | $7,808,000 | 2,643 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,698,000 | 2,864 |
Deposits held in domestic offices | $177,698,000 | 2,864 |
Individuals, partnerships, and corporations | $156,772,000 | 2,875 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,356,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,262,000 | 1,693 |
Demand deposits | $36,439,000 | 2,221 |
Nontransaction accounts | $94,436,000 | 3,256 |
Money market deposit accounts (MMDAs) | $2,175,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $78,926,000 | 1,272 |
Total time deposits | $13,335,000 | 5,502 |
Total time and savings deposits | $141,259,000 | 2,845 |
Noninterest-bearing deposits | $34,439,000 | 2,692 |
Interest-bearing deposits | $143,259,000 | 2,832 |
Retail deposits | $177,698,000 | 2,687 |
Estimated insured deposits | $152,000,000 | 2,729 |
IRAs and Keogh plan accounts | $8,114,000 | 2,623 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,863,000 | 2,861 |
Deposits held in domestic offices | $178,863,000 | 2,861 |
Individuals, partnerships, and corporations | $156,708,000 | 2,892 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,423,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,791 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,243,000 | 1,690 |
Demand deposits | $35,460,000 | 2,280 |
Nontransaction accounts | $95,620,000 | 3,240 |
Money market deposit accounts (MMDAs) | $2,719,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $79,046,000 | 1,266 |
Total time deposits | $13,855,000 | 5,528 |
Total time and savings deposits | $143,403,000 | 2,833 |
Noninterest-bearing deposits | $35,460,000 | 2,618 |
Interest-bearing deposits | $143,403,000 | 2,835 |
Retail deposits | $178,863,000 | 2,683 |
Estimated insured deposits | $159,691,000 | 2,646 |
IRAs and Keogh plan accounts | $8,083,000 | 2,668 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $180,889,000 | 2,878 |
Deposits held in domestic offices | $180,889,000 | 2,878 |
Individuals, partnerships, and corporations | $156,316,000 | 2,918 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,662,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,701 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,400,000 | 1,749 |
Demand deposits | $33,345,000 | 2,368 |
Nontransaction accounts | $100,489,000 | 3,165 |
Money market deposit accounts (MMDAs) | $3,216,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $82,984,000 | 1,248 |
Total time deposits | $14,289,000 | 5,558 |
Total time and savings deposits | $147,544,000 | 2,819 |
Noninterest-bearing deposits | $33,345,000 | 2,724 |
Interest-bearing deposits | $147,544,000 | 2,816 |
Retail deposits | $180,889,000 | 2,682 |
Estimated insured deposits | $159,058,000 | 2,676 |
IRAs and Keogh plan accounts | $7,844,000 | 2,742 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $174,420,000 | 2,949 |
Deposits held in domestic offices | $174,420,000 | 2,949 |
Individuals, partnerships, and corporations | $156,458,000 | 2,922 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,530,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,111 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,520,000 | 1,777 |
Demand deposits | $35,513,000 | 2,262 |
Nontransaction accounts | $94,900,000 | 3,300 |
Money market deposit accounts (MMDAs) | $1,652,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $78,733,000 | 1,268 |
Total time deposits | $14,515,000 | 5,640 |
Total time and savings deposits | $138,907,000 | 2,921 |
Noninterest-bearing deposits | $35,513,000 | 2,622 |
Interest-bearing deposits | $138,907,000 | 2,928 |
Retail deposits | $174,420,000 | 2,767 |
Estimated insured deposits | $153,964,000 | 2,741 |
IRAs and Keogh plan accounts | $7,629,000 | 2,843 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $169,040,000 | 3,020 |
Deposits held in domestic offices | $169,040,000 | 3,020 |
Individuals, partnerships, and corporations | $148,190,000 | 3,056 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,083,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,820 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,797,000 | 1,777 |
Demand deposits | $33,928,000 | 2,269 |
Nontransaction accounts | $93,243,000 | 3,375 |
Money market deposit accounts (MMDAs) | $1,983,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $76,374,000 | 1,290 |
Total time deposits | $14,886,000 | 5,688 |
Total time and savings deposits | $135,112,000 | 3,019 |
Noninterest-bearing deposits | $33,928,000 | 2,647 |
Interest-bearing deposits | $135,112,000 | 3,012 |
Retail deposits | $169,040,000 | 2,832 |
Estimated insured deposits | $151,652,000 | 2,787 |
IRAs and Keogh plan accounts | $7,632,000 | 2,893 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,962,000 | 3,057 |
Deposits held in domestic offices | $167,962,000 | 3,056 |
Individuals, partnerships, and corporations | $145,694,000 | 3,114 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,608,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,926 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,860,000 | 1,899 |
Demand deposits | $26,929,000 | 2,761 |
Nontransaction accounts | $97,102,000 | 3,314 |
Money market deposit accounts (MMDAs) | $2,506,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $79,055,000 | 1,261 |
Total time deposits | $15,541,000 | 5,704 |
Total time and savings deposits | $141,033,000 | 2,950 |
Noninterest-bearing deposits | $26,929,000 | 3,098 |
Interest-bearing deposits | $141,033,000 | 2,943 |
Retail deposits | $167,700,000 | 2,858 |
Estimated insured deposits | $152,377,000 | 2,806 |
IRAs and Keogh plan accounts | $7,742,000 | 2,899 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $167,680,000 | 3,084 |
Deposits held in domestic offices | $167,680,000 | 3,084 |
Individuals, partnerships, and corporations | $144,140,000 | 3,176 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $23,137,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,188 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,151,000 | 1,883 |
Demand deposits | $28,282,000 | 2,625 |
Nontransaction accounts | $96,529,000 | 3,369 |
Money market deposit accounts (MMDAs) | $2,684,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $77,901,000 | 1,280 |
Total time deposits | $15,944,000 | 5,744 |
Total time and savings deposits | $139,398,000 | 3,002 |
Noninterest-bearing deposits | $28,282,000 | 2,979 |
Interest-bearing deposits | $139,398,000 | 3,001 |
Retail deposits | $167,419,000 | 2,894 |
Estimated insured deposits | $151,109,000 | 2,845 |
IRAs and Keogh plan accounts | $7,766,000 | 2,935 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $168,077,000 | 3,072 |
Deposits held in domestic offices | $168,077,000 | 3,072 |
Individuals, partnerships, and corporations | $149,074,000 | 3,082 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $18,397,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,952 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,920,000 | 1,710 |
Demand deposits | $32,977,000 | 2,254 |
Nontransaction accounts | $92,157,000 | 3,476 |
Money market deposit accounts (MMDAs) | $1,558,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $74,102,000 | 1,303 |
Total time deposits | $16,497,000 | 5,781 |
Total time and savings deposits | $135,100,000 | 3,080 |
Noninterest-bearing deposits | $32,977,000 | 2,674 |
Interest-bearing deposits | $135,100,000 | 3,080 |
Retail deposits | $167,816,000 | 2,864 |
Estimated insured deposits | $152,660,000 | 2,813 |
IRAs and Keogh plan accounts | $7,775,000 | 2,985 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,626,000 | 3,140 |
Deposits held in domestic offices | $163,626,000 | 3,140 |
Individuals, partnerships, and corporations | $141,946,000 | 3,218 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $21,187,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,133 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,762,000 | 1,784 |
Demand deposits | $28,444,000 | 2,537 |
Nontransaction accounts | $92,864,000 | 3,509 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $74,288,000 | 1,311 |
Total time deposits | $16,839,000 | 5,830 |
Total time and savings deposits | $135,182,000 | 3,091 |
Noninterest-bearing deposits | $28,444,000 | 2,937 |
Interest-bearing deposits | $135,182,000 | 3,080 |
Retail deposits | $163,365,000 | 2,928 |
Estimated insured deposits | $149,386,000 | 2,877 |
IRAs and Keogh plan accounts | $7,868,000 | 3,011 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,819,000 | 3,110 |
Deposits held in domestic offices | $165,819,000 | 3,109 |
Individuals, partnerships, and corporations | $142,442,000 | 3,219 |
U.S. Government | $44,000 | 460 |
States and political subdivisions in the U.S. | $22,743,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,016 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,410,000 | 1,783 |
Demand deposits | $28,669,000 | 2,459 |
Nontransaction accounts | $95,409,000 | 3,464 |
Money market deposit accounts (MMDAs) | $2,456,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $75,214,000 | 1,296 |
Total time deposits | $17,739,000 | 5,809 |
Total time and savings deposits | $137,150,000 | 3,082 |
Noninterest-bearing deposits | $28,669,000 | 2,852 |
Interest-bearing deposits | $137,150,000 | 3,070 |
Retail deposits | $165,559,000 | 2,897 |
Estimated insured deposits | $150,344,000 | 2,879 |
IRAs and Keogh plan accounts | $8,019,000 | 2,981 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $167,762,000 | 3,125 |
Deposits held in domestic offices | $167,762,000 | 3,124 |
Individuals, partnerships, and corporations | $142,891,000 | 3,234 |
U.S. Government | $43,000 | 461 |
States and political subdivisions in the U.S. | $24,181,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,015 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,959,000 | 1,780 |
Demand deposits | $29,287,000 | 2,393 |
Nontransaction accounts | $96,803,000 | 3,487 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $75,670,000 | 1,298 |
Total time deposits | $18,429,000 | 5,808 |
Total time and savings deposits | $138,475,000 | 3,100 |
Noninterest-bearing deposits | $29,287,000 | 2,824 |
Interest-bearing deposits | $138,475,000 | 3,084 |
Retail deposits | $167,250,000 | 2,911 |
Estimated insured deposits | $151,796,000 | 2,899 |
IRAs and Keogh plan accounts | $7,901,000 | 3,047 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $161,304,000 | 3,214 |
Deposits held in domestic offices | $161,304,000 | 3,213 |
Individuals, partnerships, and corporations | $140,888,000 | 3,268 |
U.S. Government | $44,000 | 493 |
States and political subdivisions in the U.S. | $19,881,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,222 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,889,000 | 1,791 |
Demand deposits | $28,341,000 | 2,557 |
Nontransaction accounts | $90,415,000 | 3,664 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $69,035,000 | 1,343 |
Total time deposits | $18,869,000 | 5,829 |
Total time and savings deposits | $132,963,000 | 3,180 |
Noninterest-bearing deposits | $28,341,000 | 2,978 |
Interest-bearing deposits | $132,963,000 | 3,163 |
Retail deposits | $160,520,000 | 3,001 |
Estimated insured deposits | $148,023,000 | 3,066 |
IRAs and Keogh plan accounts | $7,638,000 | 3,142 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $161,067,000 | 3,208 |
Deposits held in domestic offices | $161,067,000 | 3,207 |
Individuals, partnerships, and corporations | $138,357,000 | 3,323 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $21,943,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,955 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,277,000 | 1,642 |
Demand deposits | $29,607,000 | 2,277 |
Nontransaction accounts | $90,790,000 | 3,694 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $69,019,000 | 1,359 |
Total time deposits | $19,329,000 | 5,910 |
Total time and savings deposits | $131,460,000 | 3,223 |
Noninterest-bearing deposits | $29,607,000 | 2,742 |
Interest-bearing deposits | $131,460,000 | 3,203 |
Retail deposits | $159,784,000 | 2,988 |
Estimated insured deposits | $152,401,000 | 2,993 |
IRAs and Keogh plan accounts | $7,766,000 | 3,171 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $166,609,000 | 3,121 |
Deposits held in domestic offices | $166,609,000 | 3,120 |
Individuals, partnerships, and corporations | $144,497,000 | 3,203 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $21,240,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,915 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,053,000 | 1,625 |
Demand deposits | $29,081,000 | 2,251 |
Nontransaction accounts | $96,556,000 | 3,562 |
Money market deposit accounts (MMDAs) | $1,796,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $74,898,000 | 1,288 |
Total time deposits | $19,862,000 | 5,921 |
Total time and savings deposits | $137,528,000 | 3,147 |
Noninterest-bearing deposits | $29,081,000 | 2,698 |
Interest-bearing deposits | $137,528,000 | 3,115 |
Retail deposits | $165,327,000 | 2,911 |
Estimated insured deposits | $151,128,000 | 3,008 |
IRAs and Keogh plan accounts | $7,781,000 | 3,178 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $169,569,000 | 3,106 |
Deposits held in domestic offices | $169,569,000 | 3,105 |
Individuals, partnerships, and corporations | $144,478,000 | 3,240 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $24,424,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,069 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,298,000 | 1,569 |
Demand deposits | $32,533,000 | 1,970 |
Nontransaction accounts | $97,271,000 | 3,593 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $73,148,000 | 1,310 |
Total time deposits | $21,892,000 | 5,836 |
Total time and savings deposits | $137,036,000 | 3,191 |
Noninterest-bearing deposits | $32,533,000 | 2,470 |
Interest-bearing deposits | $137,036,000 | 3,159 |
Retail deposits | $168,287,000 | 2,899 |
Estimated insured deposits | $153,805,000 | 2,992 |
IRAs and Keogh plan accounts | $7,704,000 | 3,218 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $165,928,000 | 3,117 |
Deposits held in domestic offices | $165,928,000 | 3,116 |
Individuals, partnerships, and corporations | $142,885,000 | 3,236 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,192,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,805 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,593,000 | 1,598 |
Demand deposits | $31,795,000 | 1,937 |
Nontransaction accounts | $97,335,000 | 3,578 |
Money market deposit accounts (MMDAs) | $1,287,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $73,851,000 | 1,253 |
Total time deposits | $22,197,000 | 5,847 |
Total time and savings deposits | $134,133,000 | 3,193 |
Noninterest-bearing deposits | $31,795,000 | 2,432 |
Interest-bearing deposits | $134,133,000 | 3,191 |
Retail deposits | $164,623,000 | 2,898 |
Estimated insured deposits | $146,235,000 | 3,082 |
IRAs and Keogh plan accounts | $7,486,000 | 3,293 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $162,211,000 | 3,167 |
Deposits held in domestic offices | $162,211,000 | 3,166 |
Individuals, partnerships, and corporations | $139,575,000 | 3,296 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,867,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,889 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,605,000 | 1,471 |
Demand deposits | $31,621,000 | 1,833 |
Nontransaction accounts | $92,606,000 | 3,749 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $68,028,000 | 1,304 |
Total time deposits | $22,521,000 | 5,901 |
Total time and savings deposits | $130,590,000 | 3,276 |
Noninterest-bearing deposits | $31,621,000 | 2,367 |
Interest-bearing deposits | $130,590,000 | 3,275 |
Retail deposits | $161,157,000 | 2,924 |
Estimated insured deposits | $148,798,000 | 3,052 |
IRAs and Keogh plan accounts | $7,521,000 | 3,329 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,526,000 | 3,233 |
Deposits held in domestic offices | $159,526,000 | 3,231 |
Individuals, partnerships, and corporations | $139,361,000 | 3,290 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,541,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,554 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,552,000 | 1,508 |
Demand deposits | $30,127,000 | 1,852 |
Nontransaction accounts | $92,974,000 | 3,768 |
Money market deposit accounts (MMDAs) | $1,526,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $66,517,000 | 1,306 |
Total time deposits | $24,931,000 | 5,753 |
Total time and savings deposits | $129,399,000 | 3,296 |
Noninterest-bearing deposits | $30,127,000 | 2,381 |
Interest-bearing deposits | $129,399,000 | 3,297 |
Retail deposits | $158,473,000 | 2,971 |
Estimated insured deposits | $148,045,000 | 3,067 |
IRAs and Keogh plan accounts | $7,541,000 | 3,328 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,655,000 | 3,197 |
Deposits held in domestic offices | $163,655,000 | 3,194 |
Individuals, partnerships, and corporations | $139,691,000 | 3,327 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,181,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,941 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,442,000 | 1,461 |
Demand deposits | $31,299,000 | 1,743 |
Nontransaction accounts | $96,213,000 | 3,732 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $69,516,000 | 1,281 |
Total time deposits | $25,095,000 | 5,811 |
Total time and savings deposits | $132,356,000 | 3,284 |
Noninterest-bearing deposits | $31,299,000 | 2,285 |
Interest-bearing deposits | $132,356,000 | 3,289 |
Retail deposits | $162,603,000 | 2,941 |
Estimated insured deposits | $151,353,000 | 3,043 |
IRAs and Keogh plan accounts | $7,240,000 | 3,442 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $155,105,000 | 3,326 |
Deposits held in domestic offices | $155,105,000 | 3,323 |
Individuals, partnerships, and corporations | $139,308,000 | 3,353 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $14,769,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,791 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,509,000 | 1,434 |
Demand deposits | $31,624,000 | 1,665 |
Nontransaction accounts | $88,596,000 | 3,969 |
Money market deposit accounts (MMDAs) | $1,189,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $60,267,000 | 1,355 |
Total time deposits | $27,140,000 | 5,734 |
Total time and savings deposits | $123,481,000 | 3,468 |
Noninterest-bearing deposits | $31,624,000 | 2,208 |
Interest-bearing deposits | $123,481,000 | 3,472 |
Retail deposits | $153,521,000 | 3,049 |
Estimated insured deposits | $147,446,000 | 3,083 |
IRAs and Keogh plan accounts | $7,250,000 | 3,439 |
Brokered deposits | $252,000 | 3,191 |
Fully insured brokered deposits | $252,000 | 3,033 |
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 | $151,970,000 | 3,399 |
Deposits held in domestic offices | $151,970,000 | 3,397 |
Individuals, partnerships, and corporations | $134,056,000 | 3,468 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,285,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,047 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,248,000 | 1,455 |
Demand deposits | $30,910,000 | 1,611 |
Nontransaction accounts | $88,722,000 | 4,036 |
Money market deposit accounts (MMDAs) | $1,319,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $59,282,000 | 1,373 |
Total time deposits | $28,121,000 | 5,756 |
Total time and savings deposits | $121,060,000 | 3,582 |
Noninterest-bearing deposits | $30,910,000 | 2,174 |
Interest-bearing deposits | $121,060,000 | 3,588 |
Retail deposits | $149,837,000 | 3,104 |
Estimated insured deposits | $142,223,000 | 3,136 |
IRAs and Keogh plan accounts | $7,151,000 | 3,522 |
Brokered deposits | $252,000 | 3,268 |
Fully insured brokered deposits | $252,000 | 3,107 |
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 | $145,422,000 | 3,529 |
Deposits held in domestic offices | $145,422,000 | 3,528 |
Individuals, partnerships, and corporations | $129,134,000 | 3,572 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,106,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,739 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,365,000 | 1,643 |
Demand deposits | $29,944,000 | 1,650 |
Nontransaction accounts | $88,057,000 | 4,079 |
Money market deposit accounts (MMDAs) | $876,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $57,773,000 | 1,383 |
Total time deposits | $29,408,000 | 5,709 |
Total time and savings deposits | $115,478,000 | 3,725 |
Noninterest-bearing deposits | $29,944,000 | 2,213 |
Interest-bearing deposits | $115,478,000 | 3,740 |
Retail deposits | $142,730,000 | 3,243 |
Estimated insured deposits | $137,159,000 | 3,263 |
IRAs and Keogh plan accounts | $7,147,000 | 3,537 |
Brokered deposits | $251,000 | 3,355 |
Fully insured brokered deposits | $251,000 | 3,195 |
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 | $144,673,000 | 3,599 |
Deposits held in domestic offices | $144,673,000 | 3,597 |
Individuals, partnerships, and corporations | $124,431,000 | 3,708 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,324,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,870 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,895,000 | 1,691 |
Demand deposits | $41,540,000 | 1,030 |
Nontransaction accounts | $88,778,000 | 4,113 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $57,632,000 | 1,385 |
Total time deposits | $29,941,000 | 5,762 |
Total time and savings deposits | $103,133,000 | 4,097 |
Noninterest-bearing deposits | $41,540,000 | 1,589 |
Interest-bearing deposits | $103,133,000 | 4,113 |
Retail deposits | $142,232,000 | 3,293 |
Estimated insured deposits | $133,476,000 | 3,394 |
IRAs and Keogh plan accounts | $6,787,000 | 3,668 |
Brokered deposits | $251,000 | 3,448 |
Fully insured brokered deposits | $251,000 | 3,296 |
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 | $135,889,000 | 3,763 |
Deposits held in domestic offices | $135,889,000 | 3,762 |
Individuals, partnerships, and corporations | $122,963,000 | 3,750 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,026,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,841 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,216,000 | 1,764 |
Demand deposits | $32,919,000 | 1,438 |
Nontransaction accounts | $81,673,000 | 4,294 |
Money market deposit accounts (MMDAs) | $838,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $49,360,000 | 1,487 |
Total time deposits | $31,475,000 | 5,666 |
Total time and savings deposits | $102,970,000 | 4,068 |
Noninterest-bearing deposits | $32,919,000 | 2,015 |
Interest-bearing deposits | $102,970,000 | 4,087 |
Retail deposits | $127,287,000 | 3,258 |
Estimated insured deposits | $127,850,000 | 3,475 |
IRAs and Keogh plan accounts | $6,694,000 | 3,676 |
Brokered deposits | $250,000 | 3,495 |
Fully insured brokered deposits | $7,000 | 3,480 |
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 | $130,877,000 | 3,862 |
Deposits held in domestic offices | $130,877,000 | 3,861 |
Individuals, partnerships, and corporations | $115,416,000 | 3,908 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,691,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,997 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,887,000 | 1,979 |
Demand deposits | $29,714,000 | 1,556 |
Nontransaction accounts | $83,990,000 | 4,267 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $49,990,000 | 1,474 |
Total time deposits | $32,179,000 | 5,677 |
Total time and savings deposits | $101,163,000 | 4,122 |
Noninterest-bearing deposits | $29,714,000 | 2,160 |
Interest-bearing deposits | $101,163,000 | 4,137 |
Retail deposits | $121,760,000 | 3,330 |
Estimated insured deposits | $124,960,000 | 3,555 |
IRAs and Keogh plan accounts | $6,780,000 | 3,646 |
Brokered deposits | $250,000 | 3,583 |
Fully insured brokered deposits | $7,000 | 3,559 |
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 | $130,433,000 | 3,873 |
Deposits held in domestic offices | $130,433,000 | 3,871 |
Individuals, partnerships, and corporations | $115,312,000 | 3,914 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,289,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,974 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,990,000 | 2,072 |
Demand deposits | $31,238,000 | 1,487 |
Nontransaction accounts | $84,443,000 | 4,249 |
Money market deposit accounts (MMDAs) | $1,460,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $50,457,000 | 1,457 |
Total time deposits | $32,526,000 | 5,705 |
Total time and savings deposits | $99,195,000 | 4,175 |
Noninterest-bearing deposits | $31,238,000 | 2,072 |
Interest-bearing deposits | $99,195,000 | 4,189 |
Retail deposits | $120,945,000 | 3,349 |
Estimated insured deposits | $113,925,000 | 3,406 |
IRAs and Keogh plan accounts | $6,823,000 | 3,600 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $132,103,000 | 3,815 |
Deposits held in domestic offices | $132,103,000 | 3,813 |
Individuals, partnerships, and corporations | $110,748,000 | 4,028 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,952,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,715 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,196,000 | 2,205 |
Demand deposits | $30,582,000 | 1,492 |
Nontransaction accounts | $88,907,000 | 4,095 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $50,561,000 | 1,445 |
Total time deposits | $35,449,000 | 5,494 |
Total time and savings deposits | $101,521,000 | 4,113 |
Noninterest-bearing deposits | $30,582,000 | 2,092 |
Interest-bearing deposits | $101,521,000 | 4,133 |
Retail deposits | $119,971,000 | 3,376 |
Estimated insured deposits | $112,155,000 | 3,446 |
IRAs and Keogh plan accounts | $6,491,000 | 3,646 |
Brokered deposits | $802,000 | 3,509 |
Fully insured brokered deposits | $58,000 | 3,631 |
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 | $127,790,000 | 3,845 |
Deposits held in domestic offices | $127,790,000 | 3,843 |
Individuals, partnerships, and corporations | $109,402,000 | 3,984 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $17,723,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $652,000 | 2,019 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,115,000 | 2,147 |
Demand deposits | $31,141,000 | 1,456 |
Nontransaction accounts | $84,675,000 | 4,141 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $46,512,000 | 1,470 |
Total time deposits | $35,766,000 | 5,437 |
Total time and savings deposits | $96,649,000 | 4,162 |
Noninterest-bearing deposits | $31,141,000 | 2,034 |
Interest-bearing deposits | $96,649,000 | 4,181 |
Retail deposits | $115,440,000 | 3,445 |
Estimated insured deposits | $109,080,000 | 3,476 |
IRAs and Keogh plan accounts | $6,064,000 | 3,713 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $128,670,000 | 3,770 |
Deposits held in domestic offices | $128,670,000 | 3,767 |
Individuals, partnerships, and corporations | $111,278,000 | 3,909 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $16,178,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,629 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,139,000 | 1,946 |
Demand deposits | $33,139,000 | 1,311 |
Nontransaction accounts | $83,531,000 | 4,187 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $47,175,000 | 1,472 |
Total time deposits | $33,881,000 | 5,533 |
Total time and savings deposits | $95,531,000 | 4,158 |
Noninterest-bearing deposits | $33,139,000 | 1,908 |
Interest-bearing deposits | $95,531,000 | 4,170 |
Retail deposits | $118,969,000 | 3,340 |
Estimated insured deposits | $111,059,000 | 3,391 |
IRAs and Keogh plan accounts | $5,816,000 | 3,747 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $130,887,000 | 3,740 |
Deposits held in domestic offices | $130,887,000 | 3,737 |
Individuals, partnerships, and corporations | $115,914,000 | 3,817 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $13,741,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,604 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,092,000 | 2,089 |
Demand deposits | $33,905,000 | 1,325 |
Nontransaction accounts | $86,795,000 | 4,071 |
Money market deposit accounts (MMDAs) | $1,845,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $47,508,000 | 1,473 |
Total time deposits | $37,442,000 | 5,264 |
Total time and savings deposits | $96,982,000 | 4,126 |
Noninterest-bearing deposits | $33,905,000 | 1,899 |
Interest-bearing deposits | $96,982,000 | 4,137 |
Retail deposits | $120,305,000 | 3,307 |
Estimated insured deposits | $114,487,000 | 3,282 |
IRAs and Keogh plan accounts | $6,215,000 | 3,607 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $138,094,000 | 3,612 |
Deposits held in domestic offices | $138,094,000 | 3,609 |
Individuals, partnerships, and corporations | $116,118,000 | 3,805 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $20,765,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,522 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,784,000 | 2,305 |
Demand deposits | $32,006,000 | 1,417 |
Nontransaction accounts | $97,310,000 | 3,781 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $48,735,000 | 1,442 |
Total time deposits | $45,412,000 | 4,729 |
Total time and savings deposits | $106,088,000 | 3,890 |
Noninterest-bearing deposits | $32,006,000 | 1,974 |
Interest-bearing deposits | $106,088,000 | 3,899 |
Retail deposits | $121,860,000 | 3,275 |
Estimated insured deposits | $117,827,000 | 3,196 |
IRAs and Keogh plan accounts | $5,553,000 | 3,852 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $115,127,000 | 4,066 |
Deposits held in domestic offices | $115,127,000 | 4,064 |
Individuals, partnerships, and corporations | $98,374,000 | 4,253 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $15,437,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,318 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,074,000 | 2,443 |
Demand deposits | $33,893,000 | 1,341 |
Nontransaction accounts | $76,053,000 | 4,370 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $43,367,000 | 1,528 |
Total time deposits | $31,584,000 | 5,700 |
Total time and savings deposits | $81,234,000 | 4,582 |
Noninterest-bearing deposits | $33,893,000 | 1,877 |
Interest-bearing deposits | $81,234,000 | 4,598 |
Retail deposits | $103,485,000 | 3,673 |
Estimated insured deposits | $97,771,000 | 3,677 |
IRAs and Keogh plan accounts | $5,441,000 | 3,862 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $117,532,000 | 3,990 |
Deposits held in domestic offices | $117,532,000 | 3,988 |
Individuals, partnerships, and corporations | $101,706,000 | 4,129 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $15,338,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,780 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,520,000 | 2,250 |
Demand deposits | $36,874,000 | 1,193 |
Nontransaction accounts | $77,012,000 | 4,334 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $43,793,000 | 1,507 |
Total time deposits | $31,443,000 | 5,722 |
Total time and savings deposits | $80,658,000 | 4,577 |
Noninterest-bearing deposits | $40,520,000 | 1,581 |
Interest-bearing deposits | $77,012,000 | 4,730 |
Retail deposits | $106,348,000 | 3,600 |
Estimated insured deposits | $99,299,000 | 3,610 |
IRAs and Keogh plan accounts | $5,060,000 | 4,063 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $117,630,000 | 3,997 |
Deposits held in domestic offices | $117,630,000 | 3,995 |
Individuals, partnerships, and corporations | $101,484,000 | 4,157 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $15,349,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,514 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,569,000 | 2,574 |
Demand deposits | $34,728,000 | 1,437 |
Nontransaction accounts | $79,061,000 | 4,251 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $46,291,000 | 1,480 |
Total time deposits | $30,915,000 | 5,744 |
Total time and savings deposits | $82,902,000 | 4,481 |
Noninterest-bearing deposits | $38,569,000 | 1,751 |
Interest-bearing deposits | $79,061,000 | 4,638 |
Retail deposits | $107,914,000 | 3,577 |
Estimated insured deposits | $101,087,000 | 3,579 |
IRAs and Keogh plan accounts | $5,102,000 | 4,047 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $122,966,000 | 3,866 |
Deposits held in domestic offices | $122,966,000 | 3,864 |
Individuals, partnerships, and corporations | $104,302,000 | 4,083 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $17,790,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,478 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,456,000 | 2,496 |
Demand deposits | $35,450,000 | 1,430 |
Nontransaction accounts | $82,510,000 | 4,137 |
Money market deposit accounts (MMDAs) | $2,044,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $50,749,000 | 1,397 |
Total time deposits | $29,717,000 | 5,840 |
Total time and savings deposits | $87,516,000 | 4,343 |
Noninterest-bearing deposits | $35,450,000 | 1,922 |
Interest-bearing deposits | $87,516,000 | 4,358 |
Retail deposits | $114,592,000 | 3,419 |
Estimated insured deposits | $102,414,000 | 3,542 |
IRAs and Keogh plan accounts | $5,406,000 | 3,853 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $116,852,000 | 3,974 |
Deposits held in domestic offices | $116,852,000 | 3,972 |
Individuals, partnerships, and corporations | $104,404,000 | 4,043 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $12,047,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,918 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,209,000 | 2,637 |
Demand deposits | $35,135,000 | 1,499 |
Nontransaction accounts | $77,643,000 | 4,233 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $49,103,000 | 1,389 |
Total time deposits | $26,837,000 | 6,042 |
Total time and savings deposits | $81,717,000 | 4,473 |
Noninterest-bearing deposits | $35,135,000 | 1,982 |
Interest-bearing deposits | $81,717,000 | 4,497 |
Retail deposits | $111,364,000 | 3,392 |
Estimated insured deposits | $100,767,000 | 3,535 |
IRAs and Keogh plan accounts | $5,545,000 | 3,755 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $121,501,000 | 3,834 |
Deposits held in domestic offices | $121,501,000 | 3,830 |
Individuals, partnerships, and corporations | $104,554,000 | 3,984 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $16,287,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,615 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,698,000 | 2,640 |
Demand deposits | $34,857,000 | 1,535 |
Nontransaction accounts | $82,803,000 | 4,028 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $51,447,000 | 1,341 |
Total time deposits | $29,220,000 | 5,784 |
Total time and savings deposits | $86,644,000 | 4,261 |
Noninterest-bearing deposits | $38,699,000 | 1,757 |
Interest-bearing deposits | $82,802,000 | 4,413 |
Retail deposits | $114,151,000 | 3,274 |
Estimated insured deposits | $101,807,000 | 3,473 |
IRAs and Keogh plan accounts | $5,621,000 | 3,698 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $117,440,000 | 3,908 |
Deposits held in domestic offices | $117,440,000 | 3,905 |
Individuals, partnerships, and corporations | $102,386,000 | 4,021 |
U.S. Government | $81,000 | 696 |
States and political subdivisions in the U.S. | $14,275,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,614 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,887,000 | 2,774 |
Demand deposits | $34,246,000 | 1,671 |
Nontransaction accounts | $78,553,000 | 4,117 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $51,887,000 | 1,327 |
Total time deposits | $24,790,000 | 6,145 |
Total time and savings deposits | $83,194,000 | 4,367 |
Noninterest-bearing deposits | $38,887,000 | 1,832 |
Interest-bearing deposits | $78,553,000 | 4,550 |
Retail deposits | $113,753,000 | 3,283 |
Estimated insured deposits | $102,846,000 | 3,436 |
IRAs and Keogh plan accounts | $5,639,000 | 3,661 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $122,155,000 | 3,771 |
Deposits held in domestic offices | $122,155,000 | 3,767 |
Individuals, partnerships, and corporations | $103,290,000 | 3,976 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $18,421,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,824,000 | 2,782 |
Demand deposits | $33,720,000 | 1,720 |
Nontransaction accounts | $82,331,000 | 3,965 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $53,694,000 | 1,293 |
Total time deposits | $25,701,000 | 5,980 |
Total time and savings deposits | $88,435,000 | 4,198 |
Noninterest-bearing deposits | $39,825,000 | 1,784 |
Interest-bearing deposits | $82,330,000 | 4,411 |
Retail deposits | $117,797,000 | 3,200 |
Estimated insured deposits | $102,290,000 | 3,426 |
IRAs and Keogh plan accounts | $5,857,000 | 3,510 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $119,997,000 | 3,788 |
Deposits held in domestic offices | $119,997,000 | 3,784 |
Individuals, partnerships, and corporations | $104,652,000 | 3,928 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $14,976,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,989 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,515,000 | 2,788 |
Demand deposits | $35,459,000 | 1,700 |
Nontransaction accounts | $79,482,000 | 3,979 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $53,376,000 | 1,297 |
Total time deposits | $24,375,000 | 6,103 |
Total time and savings deposits | $84,538,000 | 4,276 |
Noninterest-bearing deposits | $40,515,000 | 1,772 |
Interest-bearing deposits | $79,482,000 | 4,485 |
Retail deposits | $116,478,000 | 3,220 |
Estimated insured deposits | $91,574,000 | 3,737 |
IRAs and Keogh plan accounts | $5,796,000 | 3,511 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $122,414,000 | 3,663 |
Deposits held in domestic offices | $122,414,000 | 3,659 |
Individuals, partnerships, and corporations | $104,259,000 | 3,882 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $17,452,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,659 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,901,000 | 2,675 |
Demand deposits | $36,895,000 | 1,605 |
Nontransaction accounts | $80,513,000 | 3,905 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $57,163,000 | 1,235 |
Total time deposits | $20,906,000 | 6,491 |
Total time and savings deposits | $85,519,000 | 4,172 |
Noninterest-bearing deposits | $41,901,000 | 1,688 |
Interest-bearing deposits | $80,513,000 | 4,390 |
Retail deposits | $119,576,000 | 3,116 |
Estimated insured deposits | $92,429,000 | 3,653 |
IRAs and Keogh plan accounts | $5,878,000 | 3,511 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $120,854,000 | 3,649 |
Deposits held in domestic offices | $120,854,000 | 3,646 |
Individuals, partnerships, and corporations | $104,211,000 | 3,815 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $15,958,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,674 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,662,000 | 2,917 |
Demand deposits | $34,434,000 | 1,736 |
Nontransaction accounts | $82,192,000 | 3,789 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $57,570,000 | 1,193 |
Total time deposits | $22,137,000 | 6,278 |
Total time and savings deposits | $86,420,000 | 4,104 |
Noninterest-bearing deposits | $38,662,000 | 1,774 |
Interest-bearing deposits | $82,192,000 | 4,274 |
Retail deposits | $116,868,000 | 3,138 |
Estimated insured deposits | $92,579,000 | 3,611 |
IRAs and Keogh plan accounts | $5,956,000 | 3,443 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $122,996,000 | 3,607 |
Deposits held in domestic offices | $122,996,000 | 3,604 |
Individuals, partnerships, and corporations | $103,535,000 | 3,823 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $18,743,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,209,000 | 2,896 |
Demand deposits | $33,727,000 | 1,744 |
Nontransaction accounts | $83,787,000 | 3,745 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $58,102,000 | 1,191 |
Total time deposits | $22,570,000 | 6,229 |
Total time and savings deposits | $89,269,000 | 4,027 |
Noninterest-bearing deposits | $39,209,000 | 1,707 |
Interest-bearing deposits | $83,787,000 | 4,254 |
Retail deposits | $118,779,000 | 3,128 |
Estimated insured deposits | $90,696,000 | 3,698 |
IRAs and Keogh plan accounts | $6,135,000 | 3,371 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $117,576,000 | 3,713 |
Deposits held in domestic offices | $117,576,000 | 3,709 |
Individuals, partnerships, and corporations | $103,001,000 | 3,815 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $14,180,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,993 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,992,000 | 3,129 |
Demand deposits | $32,368,000 | 1,826 |
Nontransaction accounts | $80,584,000 | 3,808 |
Money market deposit accounts (MMDAs) | $2,412,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $55,357,000 | 1,223 |
Total time deposits | $22,815,000 | 6,181 |
Total time and savings deposits | $85,208,000 | 4,157 |
Noninterest-bearing deposits | $32,368,000 | 2,071 |
Interest-bearing deposits | $85,208,000 | 4,188 |
Retail deposits | $113,550,000 | 3,226 |
Estimated insured deposits | $92,369,000 | 3,625 |
IRAs and Keogh plan accounts | $5,972,000 | 3,426 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $105,114,000 | 4,014 |
Deposits held in domestic offices | $105,114,000 | 4,011 |
Individuals, partnerships, and corporations | $95,269,000 | 4,012 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $9,319,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,806 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,567,000 | 3,597 |
Demand deposits | $29,279,000 | 1,979 |
Nontransaction accounts | $74,547,000 | 4,034 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $50,709,000 | 1,286 |
Total time deposits | $20,976,000 | 6,434 |
Total time and savings deposits | $75,835,000 | 4,483 |
Noninterest-bearing deposits | $29,279,000 | 2,217 |
Interest-bearing deposits | $75,835,000 | 4,510 |
Retail deposits | $101,172,000 | 3,521 |
Estimated insured deposits | $79,521,000 | 4,056 |
IRAs and Keogh plan accounts | $5,707,000 | 3,573 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $102,003,000 | 4,104 |
Deposits held in domestic offices | $102,003,000 | 4,101 |
Individuals, partnerships, and corporations | $92,296,000 | 4,112 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $9,064,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,717 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 3,726 |
Demand deposits | $28,389,000 | 2,059 |
Nontransaction accounts | $72,459,000 | 4,078 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $48,036,000 | 1,320 |
Total time deposits | $20,675,000 | 6,491 |
Total time and savings deposits | $73,614,000 | 4,579 |
Noninterest-bearing deposits | $28,389,000 | 2,274 |
Interest-bearing deposits | $73,614,000 | 4,615 |
Retail deposits | $98,807,000 | 3,610 |
Estimated insured deposits | $78,466,000 | 4,121 |
IRAs and Keogh plan accounts | $5,676,000 | 3,619 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $106,981,000 | 3,942 |
Deposits held in domestic offices | $106,981,000 | 3,938 |
Individuals, partnerships, and corporations | $93,234,000 | 4,067 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $12,394,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,371 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,859,000 | 3,389 |
Demand deposits | $29,887,000 | 1,895 |
Nontransaction accounts | $74,122,000 | 4,018 |
Money market deposit accounts (MMDAs) | $4,408,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $48,554,000 | 1,285 |
Total time deposits | $21,160,000 | 6,467 |
Total time and savings deposits | $77,094,000 | 4,439 |
Noninterest-bearing deposits | $29,887,000 | 2,100 |
Interest-bearing deposits | $77,094,000 | 4,478 |
Retail deposits | $103,737,000 | 3,454 |
Estimated insured deposits | $78,455,000 | 4,117 |
IRAs and Keogh plan accounts | $5,777,000 | 3,569 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,430,000 | 3,984 |
Deposits held in domestic offices | $105,430,000 | 3,981 |
Individuals, partnerships, and corporations | $95,477,000 | 3,973 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $9,615,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,759,000 | 3,261 |
Demand deposits | $28,911,000 | 1,814 |
Nontransaction accounts | $74,671,000 | 3,458 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $50,015,000 | 1,079 |
Total time deposits | $21,171,000 | 5,734 |
Total time and savings deposits | $76,519,000 | 4,469 |
Noninterest-bearing deposits | $28,911,000 | 2,149 |
Interest-bearing deposits | $76,519,000 | 4,480 |
Retail deposits | $102,452,000 | 3,484 |
Estimated insured deposits | $78,334,000 | 4,127 |
IRAs and Keogh plan accounts | $5,912,000 | 3,528 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $108,641,000 | 3,887 |
Deposits held in domestic offices | $108,641,000 | 3,884 |
Individuals, partnerships, and corporations | $96,671,000 | 3,928 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $11,261,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,724 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 2,877 |
Demand deposits | $32,182,000 | 1,548 |
Nontransaction accounts | $74,587,000 | 3,485 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $47,744,000 | 1,109 |
Total time deposits | $21,894,000 | 5,713 |
Total time and savings deposits | $76,459,000 | 4,456 |
Noninterest-bearing deposits | $32,182,000 | 1,882 |
Interest-bearing deposits | $76,459,000 | 4,464 |
Retail deposits | $105,754,000 | 3,378 |
Estimated insured deposits | $78,812,000 | 4,108 |
IRAs and Keogh plan accounts | $6,085,000 | 3,526 |
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 | $105,717,000 | 3,959 |
Deposits held in domestic offices | $105,717,000 | 3,957 |
Individuals, partnerships, and corporations | $93,099,000 | 4,042 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $10,574,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,446,000 | 3,016 |
Demand deposits | $30,596,000 | 1,672 |
Nontransaction accounts | $73,271,000 | 3,507 |
Money market deposit accounts (MMDAs) | $4,185,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $46,317,000 | 1,103 |
Total time deposits | $22,769,000 | 5,664 |
Total time and savings deposits | $75,121,000 | 4,521 |
Noninterest-bearing deposits | $30,596,000 | 2,004 |
Interest-bearing deposits | $75,121,000 | 4,532 |
Retail deposits | $102,528,000 | 3,472 |
Estimated insured deposits | $88,852,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $106,324,000 | 3,921 |
Deposits held in domestic offices | $106,324,000 | 3,918 |
Individuals, partnerships, and corporations | $89,154,000 | 4,132 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $16,611,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,781 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,983,000 | 2,948 |
Demand deposits | $28,783,000 | 1,688 |
Nontransaction accounts | $74,341,000 | 3,460 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $46,708,000 | 1,071 |
Total time deposits | $23,225,000 | 5,612 |
Total time and savings deposits | $77,541,000 | 4,391 |
Noninterest-bearing deposits | $28,783,000 | 1,991 |
Interest-bearing deposits | $77,541,000 | 4,402 |
Retail deposits | $102,936,000 | 3,422 |
Estimated insured deposits | $88,794,000 | 3,728 |
IRAs and Keogh plan accounts | $6,063,000 | 3,488 |
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 | $99,620,000 | 4,067 |
Deposits held in domestic offices | $99,620,000 | 4,062 |
Individuals, partnerships, and corporations | $88,702,000 | 4,116 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $10,240,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,623 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,950,000 | 3,117 |
Demand deposits | $28,068,000 | 1,727 |
Nontransaction accounts | $69,670,000 | 3,581 |
Money market deposit accounts (MMDAs) | $3,880,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $42,424,000 | 1,091 |
Total time deposits | $23,366,000 | 5,590 |
Total time and savings deposits | $71,552,000 | 4,624 |
Noninterest-bearing deposits | $28,068,000 | 2,014 |
Interest-bearing deposits | $71,552,000 | 4,641 |
Retail deposits | $96,145,000 | 3,570 |
Estimated insured deposits | $86,188,000 | 3,796 |
IRAs and Keogh plan accounts | $5,934,000 | 3,481 |
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 | $93,276,000 | 4,162 |
Deposits held in domestic offices | $93,276,000 | 4,156 |
Individuals, partnerships, and corporations | $81,270,000 | 4,296 |
U.S. Government | $78,000 | 1,318 |
States and political subdivisions in the U.S. | $11,279,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $649,000 | 105 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,109,000 | 3,197 |
Demand deposits | $26,824,000 | 1,783 |
Nontransaction accounts | $65,167,000 | 3,667 |
Money market deposit accounts (MMDAs) | $3,183,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $36,557,000 | 1,096 |
Total time deposits | $25,427,000 | 5,388 |
Total time and savings deposits | $66,452,000 | 4,739 |
Noninterest-bearing deposits | $26,824,000 | 2,026 |
Interest-bearing deposits | $66,452,000 | 4,764 |
Retail deposits | $87,818,000 | 3,738 |
Estimated insured deposits | $81,386,000 | 3,916 |
IRAs and Keogh plan accounts | $5,566,000 | 3,581 |
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 | $90,665,000 | 4,121 |
Deposits held in domestic offices | $90,665,000 | 4,116 |
Individuals, partnerships, and corporations | $78,023,000 | 4,318 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $12,037,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,344 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,968,000 | 3,362 |
Demand deposits | $23,428,000 | 1,967 |
Nontransaction accounts | $65,697,000 | 3,547 |
Money market deposit accounts (MMDAs) | $3,696,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $34,527,000 | 1,015 |
Total time deposits | $27,474,000 | 5,148 |
Total time and savings deposits | $67,237,000 | 4,571 |
Noninterest-bearing deposits | $23,428,000 | 2,189 |
Interest-bearing deposits | $67,237,000 | 4,611 |
Retail deposits | $83,545,000 | 3,780 |
Estimated insured deposits | $77,158,000 | 4,018 |
IRAs and Keogh plan accounts | $5,080,000 | 3,770 |
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 | $91,814,000 | 4,032 |
Deposits held in domestic offices | $91,814,000 | 4,028 |
Individuals, partnerships, and corporations | $77,699,000 | 4,322 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $13,549,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,470 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,415,000 | 3,594 |
Demand deposits | $20,180,000 | 2,269 |
Nontransaction accounts | $68,399,000 | 3,357 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $34,251,000 | 1,070 |
Total time deposits | $30,668,000 | 4,645 |
Total time and savings deposits | $71,634,000 | 4,355 |
Noninterest-bearing deposits | $20,180,000 | 2,441 |
Interest-bearing deposits | $71,634,000 | 4,390 |
Retail deposits | $83,497,000 | 3,779 |
Estimated insured deposits | $76,034,000 | 4,087 |
IRAs and Keogh plan accounts | $5,202,000 | 3,829 |
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 | $84,932,000 | 4,301 |
Deposits held in domestic offices | $84,932,000 | 4,295 |
Individuals, partnerships, and corporations | $75,200,000 | 4,460 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $9,288,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,712 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,646,000 | 3,920 |
Demand deposits | $19,474,000 | 2,418 |
Nontransaction accounts | $63,286,000 | 3,549 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $32,034,000 | 1,140 |
Total time deposits | $27,216,000 | 5,107 |
Total time and savings deposits | $65,458,000 | 4,679 |
Noninterest-bearing deposits | $19,474,000 | 2,579 |
Interest-bearing deposits | $65,458,000 | 4,718 |
Retail deposits | $80,966,000 | 3,938 |
Estimated insured deposits | $75,913,000 | 4,109 |
IRAs and Keogh plan accounts | $5,088,000 | 3,944 |
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 | $80,172,000 | 4,515 |
Deposits held in domestic offices | $80,172,000 | 4,507 |
Individuals, partnerships, and corporations | $69,103,000 | 4,757 |
U.S. Government | $80,000 | 1,932 |
States and political subdivisions in the U.S. | $10,849,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,651,000 | 4,350 |
Demand deposits | $16,150,000 | 2,751 |
Nontransaction accounts | $61,521,000 | 3,601 |
Money market deposit accounts (MMDAs) | $5,083,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $29,861,000 | 1,216 |
Total time deposits | $26,577,000 | 5,233 |
Total time and savings deposits | $64,022,000 | 4,741 |
Noninterest-bearing deposits | $16,150,000 | 2,922 |
Interest-bearing deposits | $64,022,000 | 4,791 |
Retail deposits | $76,240,000 | 4,145 |
Estimated insured deposits | $70,583,000 | 4,396 |
IRAs and Keogh plan accounts | $4,547,000 | 4,413 |
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 | $77,264,000 | 4,781 |
Deposits held in domestic offices | $77,264,000 | 4,769 |
Individuals, partnerships, and corporations | $65,805,000 | 5,079 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $11,388,000 | 1,515 |
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 | $15,237,000 | 5,210 |
Demand deposits | $13,164,000 | 3,382 |
Nontransaction accounts | $62,027,000 | 3,631 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $29,483,000 | 1,296 |
Total time deposits | $29,705,000 | 4,825 |
Total time and savings deposits | $64,100,000 | 4,867 |
Noninterest-bearing deposits | $13,164,000 | 3,564 |
Interest-bearing deposits | $64,100,000 | 4,920 |
Retail deposits | $69,826,000 | 4,637 |
Estimated insured deposits | $68,280,000 | 4,695 |
IRAs and Keogh plan accounts | $4,364,000 | 4,786 |
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 | $72,496,000 | 5,111 |
Deposits held in domestic offices | $72,496,000 | 5,101 |
Individuals, partnerships, and corporations | $63,084,000 | 5,337 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $9,385,000 | 1,752 |
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 | $16,660,000 | 4,944 |
Demand deposits | $13,704,000 | 3,249 |
Nontransaction accounts | $55,836,000 | 3,992 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $28,471,000 | 1,401 |
Total time deposits | $24,108,000 | 5,662 |
Total time and savings deposits | $58,792,000 | 5,301 |
Noninterest-bearing deposits | $13,704,000 | 3,427 |
Interest-bearing deposits | $58,792,000 | 5,367 |
Retail deposits | $69,374,000 | 4,772 |
Estimated insured deposits | $65,352,000 | 5,012 |
IRAs and Keogh plan accounts | $3,873,000 | 5,338 |
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 | $71,525,000 | 5,134 |
Deposits held in domestic offices | $71,525,000 | 5,127 |
Individuals, partnerships, and corporations | $59,629,000 | 5,587 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $11,841,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,643 |
Demand deposits | $12,051,000 | 3,690 |
Nontransaction accounts | $56,843,000 | 3,761 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $31,663,000 | 1,412 |
Total time deposits | $19,221,000 | 6,180 |
Total time and savings deposits | $59,474,000 | 5,213 |
Noninterest-bearing deposits | $12,051,000 | 3,873 |
Interest-bearing deposits | $59,474,000 | 5,274 |
Retail deposits | $68,631,000 | 4,859 |
Estimated insured deposits | $63,059,000 | 5,143 |
IRAs and Keogh plan accounts | $3,329,000 | 5,865 |
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 | $73,389,000 | 5,156 |
Deposits held in domestic offices | $73,389,000 | 5,147 |
Individuals, partnerships, and corporations | $60,615,000 | 5,661 |
U.S. Government | $300,000 | 1,667 |
States and political subdivisions in the U.S. | $12,474,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,416,000 | 6,133 |
Demand deposits | $11,272,000 | 3,782 |
Nontransaction accounts | $59,973,000 | 3,614 |
Money market deposit accounts (MMDAs) | $4,737,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $36,970,000 | 1,309 |
Total time deposits | $18,266,000 | 6,382 |
Total time and savings deposits | $62,117,000 | 5,162 |
Noninterest-bearing deposits | $11,272,000 | 4,008 |
Interest-bearing deposits | $62,117,000 | 5,277 |
Retail deposits | $72,329,000 | 4,800 |
Estimated insured deposits | $62,671,000 | 5,332 |
IRAs and Keogh plan accounts | $3,073,000 | 6,492 |
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 | $68,237,000 | 5,626 |
Deposits held in domestic offices | $68,237,000 | 5,617 |
Individuals, partnerships, and corporations | $60,408,000 | 5,938 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $7,787,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,515,000 | 6,317 |
Demand deposits | $10,888,000 | 3,810 |
Nontransaction accounts | $55,722,000 | 3,915 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 1,536 |
Total time deposits | $21,022,000 | 5,972 |
Total time and savings deposits | $57,349,000 | 5,791 |
Noninterest-bearing deposits | $10,888,000 | 4,081 |
Interest-bearing deposits | $57,349,000 | 5,787 |
Retail deposits | $67,327,000 | 5,215 |
Estimated insured deposits | $61,398,000 | 5,596 |
IRAs and Keogh plan accounts | $3,047,000 | 6,843 |
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 |