Home > Charles River Bank > Total Deposits
Charles River Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $281,605,000 | 2,315 |
Deposits held in domestic offices | $281,605,000 | 2,314 |
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 | $93,267,000 | 2,382 |
Demand deposits | $65,328,000 | 2,180 |
Nontransaction accounts | $188,338,000 | 2,060 |
Money market deposit accounts (MMDAs) | $39,389,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $78,423,000 | 1,136 |
Total time deposits | $70,526,000 | 2,298 |
Total time and savings deposits | $216,277,000 | 2,192 |
Noninterest-bearing deposits | $65,331,000 | 2,152 |
Interest-bearing deposits | $216,274,000 | 2,257 |
Retail deposits | $252,333,000 | 2,248 |
Estimated insured deposits | $211,303,000 | 2,260 |
IRAs and Keogh plan accounts | $9,122,000 | 1,708 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $288,247,000 | 2,264 |
Deposits held in domestic offices | $288,247,000 | 2,263 |
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 | $99,488,000 | 2,295 |
Demand deposits | $69,928,000 | 2,117 |
Nontransaction accounts | $188,759,000 | 2,038 |
Money market deposit accounts (MMDAs) | $35,821,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $76,305,000 | 1,198 |
Total time deposits | $76,633,000 | 2,099 |
Total time and savings deposits | $218,319,000 | 2,155 |
Noninterest-bearing deposits | $69,929,000 | 2,095 |
Interest-bearing deposits | $218,318,000 | 2,213 |
Retail deposits | $250,919,000 | 2,262 |
Estimated insured deposits | $212,036,000 | 2,252 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $297,982,000 | 2,210 |
Deposits held in domestic offices | $297,982,000 | 2,208 |
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 | $106,822,000 | 2,225 |
Demand deposits | $74,266,000 | 2,043 |
Nontransaction accounts | $191,160,000 | 1,987 |
Money market deposit accounts (MMDAs) | $36,119,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $80,223,000 | 1,187 |
Total time deposits | $74,818,000 | 2,030 |
Total time and savings deposits | $223,716,000 | 2,120 |
Noninterest-bearing deposits | $74,269,000 | 2,045 |
Interest-bearing deposits | $223,713,000 | 2,182 |
Retail deposits | $261,056,000 | 2,209 |
Estimated insured deposits | $216,459,000 | 2,221 |
IRAs and Keogh plan accounts | $9,470,000 | 1,673 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $297,207,000 | 2,242 |
Deposits held in domestic offices | $297,207,000 | 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 | $110,038,000 | 2,256 |
Demand deposits | $74,302,000 | 2,107 |
Nontransaction accounts | $187,169,000 | 2,030 |
Money market deposit accounts (MMDAs) | $41,040,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $86,788,000 | 1,185 |
Total time deposits | $59,342,000 | 2,237 |
Total time and savings deposits | $222,905,000 | 2,133 |
Noninterest-bearing deposits | $74,309,000 | 2,109 |
Interest-bearing deposits | $222,898,000 | 2,207 |
Retail deposits | $273,922,000 | 2,195 |
Estimated insured deposits | $217,751,000 | 2,230 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $284,512,000 | 2,333 |
Deposits held in domestic offices | $284,512,000 | 2,331 |
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 | $105,865,000 | 2,345 |
Demand deposits | $74,200,000 | 2,156 |
Nontransaction accounts | $178,647,000 | 2,070 |
Money market deposit accounts (MMDAs) | $32,237,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $91,492,000 | 1,196 |
Total time deposits | $54,917,000 | 2,187 |
Total time and savings deposits | $210,312,000 | 2,224 |
Noninterest-bearing deposits | $74,201,000 | 2,176 |
Interest-bearing deposits | $210,311,000 | 2,301 |
Retail deposits | $263,782,000 | 2,299 |
Estimated insured deposits | $218,344,000 | 2,215 |
IRAs and Keogh plan accounts | $9,651,000 | 1,695 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $308,831,000 | 2,213 |
Deposits held in domestic offices | $308,831,000 | 2,212 |
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 | $112,084,000 | 2,306 |
Demand deposits | $74,652,000 | 2,171 |
Nontransaction accounts | $196,747,000 | 1,950 |
Money market deposit accounts (MMDAs) | $40,682,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $95,448,000 | 1,201 |
Total time deposits | $60,617,000 | 2,013 |
Total time and savings deposits | $234,179,000 | 2,072 |
Noninterest-bearing deposits | $74,654,000 | 2,211 |
Interest-bearing deposits | $234,177,000 | 2,129 |
Retail deposits | $283,062,000 | 2,236 |
Estimated insured deposits | $226,575,000 | 2,177 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $307,174,000 | 2,247 |
Deposits held in domestic offices | $307,174,000 | 2,247 |
Individuals, partnerships, and corporations | $268,856,000 | 2,262 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,318,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,001,000 | 2,412 |
Demand deposits | $73,624,000 | 2,207 |
Nontransaction accounts | $202,173,000 | 1,935 |
Money market deposit accounts (MMDAs) | $37,223,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $95,961,000 | 1,217 |
Total time deposits | $68,989,000 | 1,842 |
Total time and savings deposits | $233,550,000 | 2,107 |
Noninterest-bearing deposits | $73,625,000 | 2,251 |
Interest-bearing deposits | $233,549,000 | 2,169 |
Retail deposits | $274,401,000 | 2,308 |
Estimated insured deposits | $232,204,000 | 2,155 |
IRAs and Keogh plan accounts | $11,975,000 | 1,496 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $313,023,000 | 2,220 |
Deposits held in domestic offices | $313,023,000 | 2,220 |
Individuals, partnerships, and corporations | $270,812,000 | 2,254 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,211,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,175,000 | 2,451 |
Demand deposits | $68,120,000 | 2,284 |
Nontransaction accounts | $211,848,000 | 1,896 |
Money market deposit accounts (MMDAs) | $43,503,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $95,636,000 | 1,227 |
Total time deposits | $72,709,000 | 1,778 |
Total time and savings deposits | $244,903,000 | 2,044 |
Noninterest-bearing deposits | $68,124,000 | 2,338 |
Interest-bearing deposits | $244,899,000 | 2,105 |
Retail deposits | $278,749,000 | 2,294 |
Estimated insured deposits | $234,614,000 | 2,154 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $302,996,000 | 2,248 |
Deposits held in domestic offices | $302,996,000 | 2,248 |
Individuals, partnerships, and corporations | $270,288,000 | 2,248 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,708,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,548,000 | 2,418 |
Demand deposits | $68,495,000 | 2,253 |
Nontransaction accounts | $201,448,000 | 1,944 |
Money market deposit accounts (MMDAs) | $32,865,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $93,485,000 | 1,232 |
Total time deposits | $75,098,000 | 1,788 |
Total time and savings deposits | $234,501,000 | 2,100 |
Noninterest-bearing deposits | $68,502,000 | 2,308 |
Interest-bearing deposits | $234,494,000 | 2,149 |
Retail deposits | $267,632,000 | 2,331 |
Estimated insured deposits | $230,935,000 | 2,164 |
IRAs and Keogh plan accounts | $12,212,000 | 1,499 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $301,569,000 | 2,259 |
Deposits held in domestic offices | $301,569,000 | 2,259 |
Individuals, partnerships, and corporations | $269,609,000 | 2,244 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,960,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,138,000 | 2,286 |
Demand deposits | $73,163,000 | 2,114 |
Nontransaction accounts | $195,431,000 | 2,007 |
Money market deposit accounts (MMDAs) | $29,312,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $90,314,000 | 1,254 |
Total time deposits | $75,805,000 | 1,830 |
Total time and savings deposits | $228,406,000 | 2,140 |
Noninterest-bearing deposits | $73,166,000 | 2,213 |
Interest-bearing deposits | $228,403,000 | 2,190 |
Retail deposits | $266,452,000 | 2,323 |
Estimated insured deposits | $228,554,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $287,699,000 | 2,315 |
Deposits held in domestic offices | $287,699,000 | 2,315 |
Individuals, partnerships, and corporations | $253,534,000 | 2,320 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,165,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,604,000 | 2,353 |
Demand deposits | $66,424,000 | 2,210 |
Nontransaction accounts | $189,095,000 | 2,049 |
Money market deposit accounts (MMDAs) | $27,799,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $85,830,000 | 1,288 |
Total time deposits | $75,466,000 | 1,882 |
Total time and savings deposits | $221,275,000 | 2,183 |
Noninterest-bearing deposits | $66,425,000 | 2,313 |
Interest-bearing deposits | $221,274,000 | 2,231 |
Retail deposits | $252,903,000 | 2,380 |
Estimated insured deposits | $223,159,000 | 2,220 |
IRAs and Keogh plan accounts | $13,120,000 | 1,452 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $279,846,000 | 2,345 |
Deposits held in domestic offices | $279,846,000 | 2,345 |
Individuals, partnerships, and corporations | $247,661,000 | 2,340 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,185,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,832,000 | 2,431 |
Demand deposits | $62,515,000 | 2,270 |
Nontransaction accounts | $188,014,000 | 2,042 |
Money market deposit accounts (MMDAs) | $30,692,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $82,606,000 | 1,302 |
Total time deposits | $74,716,000 | 1,931 |
Total time and savings deposits | $217,331,000 | 2,189 |
Noninterest-bearing deposits | $62,515,000 | 2,374 |
Interest-bearing deposits | $217,331,000 | 2,230 |
Retail deposits | $245,919,000 | 2,394 |
Estimated insured deposits | $218,520,000 | 2,244 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $263,589,000 | 2,345 |
Deposits held in domestic offices | $263,589,000 | 2,345 |
Individuals, partnerships, and corporations | $233,608,000 | 2,336 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,981,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,539,000 | 2,420 |
Demand deposits | $53,470,000 | 2,342 |
Nontransaction accounts | $180,050,000 | 2,055 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $76,065,000 | 1,329 |
Total time deposits | $75,156,000 | 1,944 |
Total time and savings deposits | $210,119,000 | 2,176 |
Noninterest-bearing deposits | $53,474,000 | 2,470 |
Interest-bearing deposits | $210,115,000 | 2,210 |
Retail deposits | $229,643,000 | 2,403 |
Estimated insured deposits | $205,303,000 | 2,270 |
IRAs and Keogh plan accounts | $12,655,000 | 1,507 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $247,681,000 | 2,386 |
Deposits held in domestic offices | $247,681,000 | 2,386 |
Individuals, partnerships, and corporations | $226,080,000 | 2,345 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,601,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,825,000 | 2,393 |
Demand deposits | $54,372,000 | 2,180 |
Nontransaction accounts | $168,856,000 | 2,128 |
Money market deposit accounts (MMDAs) | $27,366,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $72,156,000 | 1,349 |
Total time deposits | $69,334,000 | 2,109 |
Total time and savings deposits | $193,309,000 | 2,270 |
Noninterest-bearing deposits | $54,125,000 | 2,358 |
Interest-bearing deposits | $193,556,000 | 2,296 |
Retail deposits | $220,420,000 | 2,422 |
Estimated insured deposits | $198,748,000 | 2,302 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $246,316,000 | 2,390 |
Deposits held in domestic offices | $246,316,000 | 2,390 |
Individuals, partnerships, and corporations | $225,669,000 | 2,321 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,647,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,863,000 | 2,299 |
Demand deposits | $54,970,000 | 2,158 |
Nontransaction accounts | $164,453,000 | 2,155 |
Money market deposit accounts (MMDAs) | $25,512,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $68,825,000 | 1,367 |
Total time deposits | $70,116,000 | 2,118 |
Total time and savings deposits | $191,346,000 | 2,280 |
Noninterest-bearing deposits | $55,226,000 | 2,348 |
Interest-bearing deposits | $191,090,000 | 2,315 |
Retail deposits | $218,905,000 | 2,413 |
Estimated insured deposits | $196,823,000 | 2,300 |
IRAs and Keogh plan accounts | $12,154,000 | 1,561 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $216,556,000 | 2,444 |
Deposits held in domestic offices | $216,556,000 | 2,444 |
Individuals, partnerships, and corporations | $195,910,000 | 2,399 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,646,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,136,000 | 2,446 |
Demand deposits | $40,504,000 | 2,253 |
Nontransaction accounts | $154,420,000 | 2,213 |
Money market deposit accounts (MMDAs) | $22,113,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $60,691,000 | 1,410 |
Total time deposits | $71,616,000 | 2,123 |
Total time and savings deposits | $176,052,000 | 2,340 |
Noninterest-bearing deposits | $40,506,000 | 2,453 |
Interest-bearing deposits | $176,050,000 | 2,374 |
Retail deposits | $187,695,000 | 2,512 |
Estimated insured deposits | $176,720,000 | 2,367 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $220,281,000 | 2,420 |
Deposits held in domestic offices | $220,281,000 | 2,420 |
Individuals, partnerships, and corporations | $198,422,000 | 2,378 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,859,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,547,000 | 2,313 |
Demand deposits | $42,165,000 | 2,180 |
Nontransaction accounts | $152,734,000 | 2,224 |
Money market deposit accounts (MMDAs) | $22,056,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $60,629,000 | 1,396 |
Total time deposits | $70,049,000 | 2,177 |
Total time and savings deposits | $178,116,000 | 2,317 |
Noninterest-bearing deposits | $42,169,000 | 2,403 |
Interest-bearing deposits | $178,112,000 | 2,328 |
Retail deposits | $192,109,000 | 2,475 |
Estimated insured deposits | $175,879,000 | 2,370 |
IRAs and Keogh plan accounts | $10,656,000 | 1,761 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $212,331,000 | 2,477 |
Deposits held in domestic offices | $212,331,000 | 2,477 |
Individuals, partnerships, and corporations | $188,247,000 | 2,463 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,084,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,785,000 | 2,451 |
Demand deposits | $39,321,000 | 2,331 |
Nontransaction accounts | $150,546,000 | 2,254 |
Money market deposit accounts (MMDAs) | $24,092,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $59,723,000 | 1,410 |
Total time deposits | $66,731,000 | 2,271 |
Total time and savings deposits | $173,010,000 | 2,372 |
Noninterest-bearing deposits | $39,323,000 | 2,536 |
Interest-bearing deposits | $173,008,000 | 2,384 |
Retail deposits | $185,471,000 | 2,528 |
Estimated insured deposits | $169,099,000 | 2,444 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $214,182,000 | 2,463 |
Deposits held in domestic offices | $214,182,000 | 2,463 |
Individuals, partnerships, and corporations | $188,990,000 | 2,449 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,192,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,861,000 | 2,399 |
Demand deposits | $41,680,000 | 2,160 |
Nontransaction accounts | $151,321,000 | 2,242 |
Money market deposit accounts (MMDAs) | $26,030,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $62,539,000 | 1,395 |
Total time deposits | $62,752,000 | 2,386 |
Total time and savings deposits | $172,502,000 | 2,377 |
Noninterest-bearing deposits | $41,686,000 | 2,398 |
Interest-bearing deposits | $172,496,000 | 2,393 |
Retail deposits | $190,593,000 | 2,480 |
Estimated insured deposits | $167,900,000 | 2,456 |
IRAs and Keogh plan accounts | $11,042,000 | 1,758 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $203,361,000 | 2,562 |
Deposits held in domestic offices | $203,361,000 | 2,562 |
Individuals, partnerships, and corporations | $181,042,000 | 2,546 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,319,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,187,000 | 2,750 |
Demand deposits | $35,194,000 | 2,472 |
Nontransaction accounts | $150,174,000 | 2,276 |
Money market deposit accounts (MMDAs) | $25,079,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $63,580,000 | 1,411 |
Total time deposits | $61,515,000 | 2,421 |
Total time and savings deposits | $168,167,000 | 2,442 |
Noninterest-bearing deposits | $35,194,000 | 2,695 |
Interest-bearing deposits | $168,167,000 | 2,457 |
Retail deposits | $180,472,000 | 2,593 |
Estimated insured deposits | $164,442,000 | 2,507 |
IRAs and Keogh plan accounts | $11,020,000 | 1,775 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $191,980,000 | 2,666 |
Deposits held in domestic offices | $191,980,000 | 2,666 |
Individuals, partnerships, and corporations | $171,408,000 | 2,623 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,572,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,275,000 | 2,707 |
Demand deposits | $34,832,000 | 2,512 |
Nontransaction accounts | $136,705,000 | 2,385 |
Money market deposit accounts (MMDAs) | $19,968,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $61,045,000 | 1,423 |
Total time deposits | $55,692,000 | 2,546 |
Total time and savings deposits | $157,148,000 | 2,524 |
Noninterest-bearing deposits | $34,834,000 | 2,718 |
Interest-bearing deposits | $157,146,000 | 2,555 |
Retail deposits | $174,019,000 | 2,644 |
Estimated insured deposits | $161,397,000 | 2,520 |
IRAs and Keogh plan accounts | $10,983,000 | 1,784 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $189,068,000 | 2,675 |
Deposits held in domestic offices | $189,068,000 | 2,675 |
Individuals, partnerships, and corporations | $168,665,000 | 2,652 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,403,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,798,000 | 2,671 |
Demand deposits | $33,804,000 | 2,565 |
Nontransaction accounts | $134,270,000 | 2,422 |
Money market deposit accounts (MMDAs) | $20,095,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $59,905,000 | 1,464 |
Total time deposits | $54,270,000 | 2,578 |
Total time and savings deposits | $155,264,000 | 2,543 |
Noninterest-bearing deposits | $33,805,000 | 2,780 |
Interest-bearing deposits | $155,263,000 | 2,573 |
Retail deposits | $172,025,000 | 2,666 |
Estimated insured deposits | $157,828,000 | 2,555 |
IRAs and Keogh plan accounts | $11,036,000 | 1,816 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,979,000 | 2,723 |
Deposits held in domestic offices | $185,979,000 | 2,723 |
Individuals, partnerships, and corporations | $167,173,000 | 2,679 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,806,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,539,000 | 2,760 |
Demand deposits | $32,117,000 | 2,687 |
Nontransaction accounts | $132,440,000 | 2,450 |
Money market deposit accounts (MMDAs) | $18,894,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $59,856,000 | 1,469 |
Total time deposits | $53,690,000 | 2,603 |
Total time and savings deposits | $153,862,000 | 2,571 |
Noninterest-bearing deposits | $32,113,000 | 2,890 |
Interest-bearing deposits | $153,866,000 | 2,600 |
Retail deposits | $169,342,000 | 2,715 |
Estimated insured deposits | $156,985,000 | 2,582 |
IRAs and Keogh plan accounts | $10,913,000 | 1,842 |
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 | $191,236,000 | 2,702 |
Deposits held in domestic offices | $191,236,000 | 2,702 |
Individuals, partnerships, and corporations | $171,116,000 | 2,658 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,120,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,660,000 | 2,900 |
Demand deposits | $33,145,000 | 2,622 |
Nontransaction accounts | $140,576,000 | 2,379 |
Money market deposit accounts (MMDAs) | $26,418,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $60,761,000 | 1,466 |
Total time deposits | $53,397,000 | 2,632 |
Total time and savings deposits | $158,091,000 | 2,552 |
Noninterest-bearing deposits | $33,142,000 | 2,835 |
Interest-bearing deposits | $158,094,000 | 2,575 |
Retail deposits | $173,901,000 | 2,682 |
Estimated insured deposits | $159,269,000 | 2,584 |
IRAs and Keogh plan accounts | $11,006,000 | 1,844 |
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 | $200,883,000 | 2,620 |
Deposits held in domestic offices | $200,883,000 | 2,620 |
Individuals, partnerships, and corporations | $181,257,000 | 2,564 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,626,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,831,000 | 2,755 |
Demand deposits | $34,019,000 | 2,595 |
Nontransaction accounts | $146,052,000 | 2,323 |
Money market deposit accounts (MMDAs) | $28,206,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $59,941,000 | 1,461 |
Total time deposits | $57,905,000 | 2,504 |
Total time and savings deposits | $166,864,000 | 2,470 |
Noninterest-bearing deposits | $34,020,000 | 2,830 |
Interest-bearing deposits | $166,863,000 | 2,483 |
Retail deposits | $178,139,000 | 2,654 |
Estimated insured deposits | $155,154,000 | 2,631 |
IRAs and Keogh plan accounts | $11,130,000 | 1,849 |
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 | $193,606,000 | 2,681 |
Deposits held in domestic offices | $193,606,000 | 2,681 |
Individuals, partnerships, and corporations | $174,700,000 | 2,633 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,906,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,473,000 | 2,909 |
Demand deposits | $30,832,000 | 2,752 |
Nontransaction accounts | $144,133,000 | 2,361 |
Money market deposit accounts (MMDAs) | $26,540,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $59,334,000 | 1,477 |
Total time deposits | $58,259,000 | 2,523 |
Total time and savings deposits | $162,774,000 | 2,517 |
Noninterest-bearing deposits | $30,831,000 | 2,953 |
Interest-bearing deposits | $162,775,000 | 2,530 |
Retail deposits | $170,344,000 | 2,740 |
Estimated insured deposits | $152,163,000 | 2,689 |
IRAs and Keogh plan accounts | $11,200,000 | 1,882 |
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 | $194,723,000 | 2,678 |
Deposits held in domestic offices | $194,723,000 | 2,678 |
Individuals, partnerships, and corporations | $178,752,000 | 2,610 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,971,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,674,000 | 2,740 |
Demand deposits | $33,288,000 | 2,580 |
Nontransaction accounts | $141,049,000 | 2,395 |
Money market deposit accounts (MMDAs) | $24,576,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $59,776,000 | 1,471 |
Total time deposits | $56,697,000 | 2,585 |
Total time and savings deposits | $161,435,000 | 2,553 |
Noninterest-bearing deposits | $33,288,000 | 2,814 |
Interest-bearing deposits | $161,435,000 | 2,557 |
Retail deposits | $172,313,000 | 2,729 |
Estimated insured deposits | $155,206,000 | 2,664 |
IRAs and Keogh plan accounts | $11,312,000 | 1,890 |
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 | $196,061,000 | 2,697 |
Deposits held in domestic offices | $196,061,000 | 2,697 |
Individuals, partnerships, and corporations | $180,408,000 | 2,623 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,653,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,686,000 | 2,742 |
Demand deposits | $34,170,000 | 2,524 |
Nontransaction accounts | $141,375,000 | 2,421 |
Money market deposit accounts (MMDAs) | $24,827,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $60,311,000 | 1,482 |
Total time deposits | $56,237,000 | 2,621 |
Total time and savings deposits | $161,891,000 | 2,575 |
Noninterest-bearing deposits | $34,170,000 | 2,764 |
Interest-bearing deposits | $161,891,000 | 2,587 |
Retail deposits | $173,842,000 | 2,754 |
Estimated insured deposits | $154,232,000 | 2,710 |
IRAs and Keogh plan accounts | $10,997,000 | 1,947 |
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 | $194,833,000 | 2,697 |
Deposits held in domestic offices | $194,833,000 | 2,697 |
Individuals, partnerships, and corporations | $177,733,000 | 2,648 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,100,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,191,000 | 2,651 |
Demand deposits | $32,873,000 | 2,591 |
Nontransaction accounts | $137,642,000 | 2,467 |
Money market deposit accounts (MMDAs) | $22,044,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $59,750,000 | 1,461 |
Total time deposits | $55,848,000 | 2,641 |
Total time and savings deposits | $161,960,000 | 2,567 |
Noninterest-bearing deposits | $32,873,000 | 2,853 |
Interest-bearing deposits | $161,960,000 | 2,574 |
Retail deposits | $173,066,000 | 2,753 |
Estimated insured deposits | $150,561,000 | 2,740 |
IRAs and Keogh plan accounts | $11,115,000 | 1,943 |
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 | $190,660,000 | 2,728 |
Deposits held in domestic offices | $190,660,000 | 2,728 |
Individuals, partnerships, and corporations | $172,841,000 | 2,676 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,819,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,751,000 | 2,599 |
Demand deposits | $32,722,000 | 2,537 |
Nontransaction accounts | $133,909,000 | 2,531 |
Money market deposit accounts (MMDAs) | $17,824,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $59,631,000 | 1,467 |
Total time deposits | $56,454,000 | 2,672 |
Total time and savings deposits | $157,938,000 | 2,613 |
Noninterest-bearing deposits | $32,722,000 | 2,818 |
Interest-bearing deposits | $157,938,000 | 2,610 |
Retail deposits | $168,930,000 | 2,792 |
Estimated insured deposits | $151,734,000 | 2,724 |
IRAs and Keogh plan accounts | $11,331,000 | 1,943 |
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 | $182,077,000 | 2,827 |
Deposits held in domestic offices | $182,077,000 | 2,827 |
Individuals, partnerships, and corporations | $169,617,000 | 2,711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,460,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,591,000 | 2,785 |
Demand deposits | $31,889,000 | 2,565 |
Nontransaction accounts | $130,486,000 | 2,579 |
Money market deposit accounts (MMDAs) | $16,611,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $55,613,000 | 1,510 |
Total time deposits | $58,262,000 | 2,614 |
Total time and savings deposits | $150,188,000 | 2,738 |
Noninterest-bearing deposits | $31,888,000 | 2,843 |
Interest-bearing deposits | $150,189,000 | 2,742 |
Retail deposits | $159,104,000 | 2,905 |
Estimated insured deposits | $148,858,000 | 2,777 |
IRAs and Keogh plan accounts | $11,482,000 | 1,947 |
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 | $176,792,000 | 2,900 |
Deposits held in domestic offices | $176,792,000 | 2,900 |
Individuals, partnerships, and corporations | $167,154,000 | 2,757 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,638,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,502,000 | 2,900 |
Demand deposits | $30,217,000 | 2,666 |
Nontransaction accounts | $127,290,000 | 2,640 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $53,890,000 | 1,542 |
Total time deposits | $57,051,000 | 2,673 |
Total time and savings deposits | $146,575,000 | 2,771 |
Noninterest-bearing deposits | $30,226,000 | 2,940 |
Interest-bearing deposits | $146,566,000 | 2,783 |
Retail deposits | $156,914,000 | 2,946 |
Estimated insured deposits | $148,845,000 | 2,787 |
IRAs and Keogh plan accounts | $11,556,000 | 1,942 |
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 | $186,183,000 | 2,778 |
Deposits held in domestic offices | $186,183,000 | 2,777 |
Individuals, partnerships, and corporations | $169,823,000 | 2,724 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,360,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,174,000 | 2,747 |
Demand deposits | $30,965,000 | 2,685 |
Nontransaction accounts | $132,009,000 | 2,559 |
Money market deposit accounts (MMDAs) | $17,643,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $51,933,000 | 1,548 |
Total time deposits | $62,433,000 | 2,516 |
Total time and savings deposits | $155,218,000 | 2,652 |
Noninterest-bearing deposits | $30,902,000 | 2,965 |
Interest-bearing deposits | $155,281,000 | 2,653 |
Retail deposits | $161,801,000 | 2,898 |
Estimated insured deposits | $147,839,000 | 2,781 |
IRAs and Keogh plan accounts | $11,603,000 | 1,947 |
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 | $181,585,000 | 2,823 |
Deposits held in domestic offices | $181,585,000 | 2,823 |
Individuals, partnerships, and corporations | $166,687,000 | 2,756 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,898,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,090,000 | 2,784 |
Demand deposits | $29,695,000 | 2,665 |
Nontransaction accounts | $130,495,000 | 2,611 |
Money market deposit accounts (MMDAs) | $16,229,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $50,559,000 | 1,574 |
Total time deposits | $63,707,000 | 2,508 |
Total time and savings deposits | $151,890,000 | 2,719 |
Noninterest-bearing deposits | $29,724,000 | 2,974 |
Interest-bearing deposits | $151,861,000 | 2,712 |
Retail deposits | $157,559,000 | 2,937 |
Estimated insured deposits | $144,959,000 | 2,827 |
IRAs and Keogh plan accounts | $12,035,000 | 1,918 |
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 | $182,828,000 | 2,815 |
Deposits held in domestic offices | $182,828,000 | 2,815 |
Individuals, partnerships, and corporations | $166,476,000 | 2,766 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,352,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,492,000 | 2,817 |
Demand deposits | $29,270,000 | 2,696 |
Nontransaction accounts | $132,336,000 | 2,600 |
Money market deposit accounts (MMDAs) | $16,609,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $50,712,000 | 1,578 |
Total time deposits | $65,015,000 | 2,497 |
Total time and savings deposits | $153,558,000 | 2,708 |
Noninterest-bearing deposits | $29,310,000 | 2,993 |
Interest-bearing deposits | $153,518,000 | 2,694 |
Retail deposits | $159,061,000 | 2,920 |
Estimated insured deposits | $147,493,000 | 2,805 |
IRAs and Keogh plan accounts | $12,219,000 | 1,916 |
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 | $183,196,000 | 2,849 |
Deposits held in domestic offices | $183,196,000 | 2,849 |
Individuals, partnerships, and corporations | $165,274,000 | 2,802 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,922,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 3,005 |
Demand deposits | $25,631,000 | 3,001 |
Nontransaction accounts | $136,617,000 | 2,560 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $51,684,000 | 1,565 |
Total time deposits | $65,279,000 | 2,512 |
Total time and savings deposits | $157,565,000 | 2,686 |
Noninterest-bearing deposits | $25,669,000 | 3,283 |
Interest-bearing deposits | $157,527,000 | 2,672 |
Retail deposits | $160,063,000 | 2,938 |
Estimated insured deposits | $147,393,000 | 2,828 |
IRAs and Keogh plan accounts | $12,443,000 | 1,891 |
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 | $174,465,000 | 2,948 |
Deposits held in domestic offices | $174,465,000 | 2,948 |
Individuals, partnerships, and corporations | $158,666,000 | 2,891 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,799,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,944,000 | 3,056 |
Demand deposits | $24,477,000 | 3,153 |
Nontransaction accounts | $128,521,000 | 2,673 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $51,498,000 | 1,557 |
Total time deposits | $59,127,000 | 2,757 |
Total time and savings deposits | $149,988,000 | 2,786 |
Noninterest-bearing deposits | $24,477,000 | 3,416 |
Interest-bearing deposits | $149,988,000 | 2,773 |
Retail deposits | $158,896,000 | 2,960 |
Estimated insured deposits | $145,811,000 | 2,846 |
IRAs and Keogh plan accounts | $12,474,000 | 1,918 |
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 | $176,602,000 | 2,926 |
Deposits held in domestic offices | $176,602,000 | 2,926 |
Individuals, partnerships, and corporations | $156,065,000 | 2,941 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,537,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,154,000 | 2,893 |
Demand deposits | $24,871,000 | 3,002 |
Nontransaction accounts | $129,448,000 | 2,703 |
Money market deposit accounts (MMDAs) | $20,270,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $49,982,000 | 1,583 |
Total time deposits | $59,196,000 | 2,812 |
Total time and savings deposits | $151,731,000 | 2,785 |
Noninterest-bearing deposits | $24,945,000 | 3,300 |
Interest-bearing deposits | $151,657,000 | 2,778 |
Retail deposits | $161,470,000 | 2,931 |
Estimated insured deposits | $144,559,000 | 2,888 |
IRAs and Keogh plan accounts | $12,637,000 | 1,932 |
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 | $172,461,000 | 2,985 |
Deposits held in domestic offices | $172,461,000 | 2,984 |
Individuals, partnerships, and corporations | $155,358,000 | 2,963 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,103,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,101,000 | 3,079 |
Demand deposits | $24,679,000 | 2,990 |
Nontransaction accounts | $128,360,000 | 2,733 |
Money market deposit accounts (MMDAs) | $18,735,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $49,144,000 | 1,588 |
Total time deposits | $60,481,000 | 2,814 |
Total time and savings deposits | $147,782,000 | 2,868 |
Noninterest-bearing deposits | $24,815,000 | 3,303 |
Interest-bearing deposits | $147,646,000 | 2,859 |
Retail deposits | $155,776,000 | 3,009 |
Estimated insured deposits | $143,971,000 | 2,929 |
IRAs and Keogh plan accounts | $12,579,000 | 1,972 |
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 | $173,598,000 | 3,007 |
Deposits held in domestic offices | $173,598,000 | 3,007 |
Individuals, partnerships, and corporations | $153,353,000 | 3,029 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,245,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,521,000 | 2,956 |
Demand deposits | $24,122,000 | 3,029 |
Nontransaction accounts | $127,077,000 | 2,782 |
Money market deposit accounts (MMDAs) | $18,928,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $47,258,000 | 1,638 |
Total time deposits | $60,891,000 | 2,845 |
Total time and savings deposits | $149,476,000 | 2,868 |
Noninterest-bearing deposits | $24,240,000 | 3,347 |
Interest-bearing deposits | $149,358,000 | 2,856 |
Retail deposits | $156,974,000 | 3,023 |
Estimated insured deposits | $143,247,000 | 2,970 |
IRAs and Keogh plan accounts | $12,946,000 | 1,940 |
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 | $170,393,000 | 3,035 |
Deposits held in domestic offices | $170,393,000 | 3,035 |
Individuals, partnerships, and corporations | $151,938,000 | 3,042 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,455,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,514,000 | 3,050 |
Demand deposits | $24,720,000 | 2,970 |
Nontransaction accounts | $125,879,000 | 2,804 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $45,783,000 | 1,641 |
Total time deposits | $61,992,000 | 2,845 |
Total time and savings deposits | $145,673,000 | 2,906 |
Noninterest-bearing deposits | $24,760,000 | 3,315 |
Interest-bearing deposits | $145,633,000 | 2,893 |
Retail deposits | $154,044,000 | 3,057 |
Estimated insured deposits | $140,594,000 | 2,997 |
IRAs and Keogh plan accounts | $13,193,000 | 1,942 |
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 | $169,625,000 | 3,037 |
Deposits held in domestic offices | $169,625,000 | 3,037 |
Individuals, partnerships, and corporations | $149,407,000 | 3,100 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,218,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,016,000 | 2,924 |
Demand deposits | $24,210,000 | 2,947 |
Nontransaction accounts | $124,609,000 | 2,845 |
Money market deposit accounts (MMDAs) | $18,549,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $44,112,000 | 1,688 |
Total time deposits | $61,948,000 | 2,895 |
Total time and savings deposits | $145,415,000 | 2,932 |
Noninterest-bearing deposits | $24,297,000 | 3,301 |
Interest-bearing deposits | $145,328,000 | 2,915 |
Retail deposits | $153,462,000 | 3,071 |
Estimated insured deposits | $138,955,000 | 3,061 |
IRAs and Keogh plan accounts | $13,311,000 | 1,970 |
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 | $165,398,000 | 3,115 |
Deposits held in domestic offices | $165,398,000 | 3,114 |
Individuals, partnerships, and corporations | $148,515,000 | 3,122 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,883,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,144,000 | 3,341 |
Demand deposits | $20,608,000 | 3,320 |
Nontransaction accounts | $127,254,000 | 2,814 |
Money market deposit accounts (MMDAs) | $21,068,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $44,544,000 | 1,671 |
Total time deposits | $61,642,000 | 2,963 |
Total time and savings deposits | $144,790,000 | 2,958 |
Noninterest-bearing deposits | $20,591,000 | 3,647 |
Interest-bearing deposits | $144,807,000 | 2,939 |
Retail deposits | $149,542,000 | 3,134 |
Estimated insured deposits | $137,226,000 | 3,098 |
IRAs and Keogh plan accounts | $13,588,000 | 1,949 |
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 | $168,012,000 | 3,123 |
Deposits held in domestic offices | $168,012,000 | 3,122 |
Individuals, partnerships, and corporations | $147,618,000 | 3,157 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,394,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,409,000 | 3,441 |
Demand deposits | $20,464,000 | 3,373 |
Nontransaction accounts | $130,603,000 | 2,800 |
Money market deposit accounts (MMDAs) | $24,600,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $43,368,000 | 1,706 |
Total time deposits | $62,635,000 | 2,981 |
Total time and savings deposits | $147,548,000 | 2,967 |
Noninterest-bearing deposits | $20,531,000 | 3,696 |
Interest-bearing deposits | $147,481,000 | 2,943 |
Retail deposits | $151,464,000 | 3,149 |
Estimated insured deposits | $138,649,000 | 3,107 |
IRAs and Keogh plan accounts | $13,446,000 | 1,971 |
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 | $166,055,000 | 3,140 |
Deposits held in domestic offices | $166,055,000 | 3,139 |
Individuals, partnerships, and corporations | $145,432,000 | 3,200 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,623,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,693,000 | 3,236 |
Demand deposits | $19,186,000 | 3,589 |
Nontransaction accounts | $125,362,000 | 2,877 |
Money market deposit accounts (MMDAs) | $20,500,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $41,071,000 | 1,732 |
Total time deposits | $63,791,000 | 2,980 |
Total time and savings deposits | $146,869,000 | 2,952 |
Noninterest-bearing deposits | $19,201,000 | 3,898 |
Interest-bearing deposits | $146,854,000 | 2,931 |
Retail deposits | $148,978,000 | 3,176 |
Estimated insured deposits | $136,755,000 | 3,266 |
IRAs and Keogh plan accounts | $13,897,000 | 1,935 |
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 | $166,161,000 | 3,123 |
Deposits held in domestic offices | $166,161,000 | 3,122 |
Individuals, partnerships, and corporations | $144,343,000 | 3,204 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,818,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,677,000 | 3,242 |
Demand deposits | $20,389,000 | 3,249 |
Nontransaction accounts | $128,484,000 | 2,877 |
Money market deposit accounts (MMDAs) | $24,793,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $37,528,000 | 1,830 |
Total time deposits | $66,163,000 | 2,966 |
Total time and savings deposits | $145,772,000 | 2,989 |
Noninterest-bearing deposits | $20,658,000 | 3,588 |
Interest-bearing deposits | $145,503,000 | 2,960 |
Retail deposits | $147,843,000 | 3,186 |
Estimated insured deposits | $137,872,000 | 3,244 |
IRAs and Keogh plan accounts | $14,153,000 | 1,934 |
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 | $162,246,000 | 3,193 |
Deposits held in domestic offices | $162,246,000 | 3,192 |
Individuals, partnerships, and corporations | $144,277,000 | 3,209 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,969,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,494,000 | 3,103 |
Demand deposits | $19,645,000 | 3,304 |
Nontransaction accounts | $122,752,000 | 2,992 |
Money market deposit accounts (MMDAs) | $19,634,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $35,914,000 | 1,870 |
Total time deposits | $67,203,000 | 3,001 |
Total time and savings deposits | $142,601,000 | 3,043 |
Noninterest-bearing deposits | $19,687,000 | 3,650 |
Interest-bearing deposits | $142,559,000 | 3,010 |
Retail deposits | $143,733,000 | 3,264 |
Estimated insured deposits | $136,662,000 | 3,275 |
IRAs and Keogh plan accounts | $14,335,000 | 1,931 |
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 | $162,947,000 | 3,216 |
Deposits held in domestic offices | $162,947,000 | 3,215 |
Individuals, partnerships, and corporations | $145,007,000 | 3,229 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,940,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,150,000 | 3,208 |
Demand deposits | $17,709,000 | 3,602 |
Nontransaction accounts | $124,797,000 | 2,992 |
Money market deposit accounts (MMDAs) | $21,648,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $35,236,000 | 1,881 |
Total time deposits | $67,913,000 | 3,038 |
Total time and savings deposits | $145,238,000 | 3,056 |
Noninterest-bearing deposits | $17,705,000 | 3,936 |
Interest-bearing deposits | $145,242,000 | 3,016 |
Retail deposits | $145,836,000 | 3,257 |
Estimated insured deposits | $136,293,000 | 3,312 |
IRAs and Keogh plan accounts | $14,581,000 | 1,893 |
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 | $156,104,000 | 3,281 |
Deposits held in domestic offices | $156,104,000 | 3,280 |
Individuals, partnerships, and corporations | $137,574,000 | 3,346 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,530,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,374,000 | 3,435 |
Demand deposits | $14,462,000 | 4,070 |
Nontransaction accounts | $121,730,000 | 3,026 |
Money market deposit accounts (MMDAs) | $21,262,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 1,896 |
Total time deposits | $68,158,000 | 3,078 |
Total time and savings deposits | $141,642,000 | 3,072 |
Noninterest-bearing deposits | $14,509,000 | 4,322 |
Interest-bearing deposits | $141,595,000 | 3,058 |
Retail deposits | $139,372,000 | 3,330 |
Estimated insured deposits | $128,663,000 | 3,453 |
IRAs and Keogh plan accounts | $14,381,000 | 1,925 |
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 | $156,697,000 | 3,265 |
Deposits held in domestic offices | $156,697,000 | 3,264 |
Individuals, partnerships, and corporations | $138,111,000 | 3,331 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,586,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,020,000 | 3,328 |
Demand deposits | $16,724,000 | 3,557 |
Nontransaction accounts | $122,677,000 | 3,053 |
Money market deposit accounts (MMDAs) | $23,390,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $32,047,000 | 1,901 |
Total time deposits | $67,240,000 | 3,192 |
Total time and savings deposits | $139,973,000 | 3,097 |
Noninterest-bearing deposits | $16,762,000 | 3,869 |
Interest-bearing deposits | $139,934,000 | 3,094 |
Retail deposits | $140,178,000 | 3,293 |
Estimated insured deposits | $129,342,000 | 3,430 |
IRAs and Keogh plan accounts | $14,309,000 | 1,968 |
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 | $151,363,000 | 3,368 |
Deposits held in domestic offices | $151,363,000 | 3,366 |
Individuals, partnerships, and corporations | $134,510,000 | 3,405 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,853,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,063,000 | 3,551 |
Demand deposits | $14,957,000 | 3,756 |
Nontransaction accounts | $120,300,000 | 3,108 |
Money market deposit accounts (MMDAs) | $22,675,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $30,112,000 | 1,963 |
Total time deposits | $67,513,000 | 3,244 |
Total time and savings deposits | $136,406,000 | 3,186 |
Noninterest-bearing deposits | $14,957,000 | 4,058 |
Interest-bearing deposits | $136,406,000 | 3,181 |
Retail deposits | $134,667,000 | 3,388 |
Estimated insured deposits | $127,063,000 | 3,488 |
IRAs and Keogh plan accounts | $14,538,000 | 1,933 |
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 | $156,723,000 | 3,305 |
Deposits held in domestic offices | $156,723,000 | 3,302 |
Individuals, partnerships, and corporations | $139,455,000 | 3,332 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,268,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,466,000 | 3,314 |
Demand deposits | $16,237,000 | 3,486 |
Nontransaction accounts | $123,257,000 | 3,090 |
Money market deposit accounts (MMDAs) | $21,803,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $29,206,000 | 2,001 |
Total time deposits | $72,248,000 | 3,126 |
Total time and savings deposits | $140,486,000 | 3,161 |
Noninterest-bearing deposits | $16,237,000 | 3,826 |
Interest-bearing deposits | $140,486,000 | 3,154 |
Retail deposits | $137,019,000 | 3,375 |
Estimated insured deposits | $128,990,000 | 3,474 |
IRAs and Keogh plan accounts | $14,474,000 | 1,956 |
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 | $156,870,000 | 3,301 |
Deposits held in domestic offices | $156,870,000 | 3,298 |
Individuals, partnerships, and corporations | $156,870,000 | 3,035 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,291,000 | 3,130 |
Demand deposits | $16,766,000 | 3,378 |
Nontransaction accounts | $121,579,000 | 3,147 |
Money market deposit accounts (MMDAs) | $22,224,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 2,009 |
Total time deposits | $71,572,000 | 3,206 |
Total time and savings deposits | $140,104,000 | 3,169 |
Noninterest-bearing deposits | $16,766,000 | 3,726 |
Interest-bearing deposits | $140,104,000 | 3,157 |
Retail deposits | $139,564,000 | 3,301 |
Estimated insured deposits | $125,991,000 | 3,524 |
IRAs and Keogh plan accounts | $14,656,000 | 1,939 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $151,516,000 | 3,407 |
Deposits held in domestic offices | $151,516,000 | 3,405 |
Individuals, partnerships, and corporations | $151,516,000 | 3,135 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,597,000 | 3,431 |
Demand deposits | $14,619,000 | 3,654 |
Nontransaction accounts | $120,919,000 | 3,224 |
Money market deposit accounts (MMDAs) | $22,354,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $26,232,000 | 2,088 |
Total time deposits | $72,333,000 | 3,271 |
Total time and savings deposits | $136,897,000 | 3,258 |
Noninterest-bearing deposits | $14,619,000 | 3,982 |
Interest-bearing deposits | $136,897,000 | 3,258 |
Retail deposits | $134,360,000 | 3,414 |
Estimated insured deposits | $123,275,000 | 3,539 |
IRAs and Keogh plan accounts | $14,795,000 | 1,941 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $149,659,000 | 3,462 |
Deposits held in domestic offices | $149,659,000 | 3,461 |
Individuals, partnerships, and corporations | $149,659,000 | 3,181 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,420,000 | 3,756 |
Demand deposits | $13,609,000 | 3,824 |
Nontransaction accounts | $122,239,000 | 3,213 |
Money market deposit accounts (MMDAs) | $20,173,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $27,606,000 | 2,025 |
Total time deposits | $74,460,000 | 3,269 |
Total time and savings deposits | $136,050,000 | 3,295 |
Noninterest-bearing deposits | $13,609,000 | 4,136 |
Interest-bearing deposits | $136,050,000 | 3,300 |
Retail deposits | $131,133,000 | 3,479 |
Estimated insured deposits | $123,158,000 | 3,555 |
IRAs and Keogh plan accounts | $14,687,000 | 1,949 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $150,905,000 | 3,479 |
Deposits held in domestic offices | $150,905,000 | 3,477 |
Individuals, partnerships, and corporations | $150,905,000 | 3,185 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,553,000 | 4,148 |
Demand deposits | $11,524,000 | 4,350 |
Nontransaction accounts | $126,352,000 | 3,197 |
Money market deposit accounts (MMDAs) | $21,881,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $26,117,000 | 2,085 |
Total time deposits | $78,354,000 | 3,201 |
Total time and savings deposits | $139,381,000 | 3,291 |
Noninterest-bearing deposits | $11,524,000 | 4,598 |
Interest-bearing deposits | $139,381,000 | 3,282 |
Retail deposits | $131,156,000 | 3,517 |
Estimated insured deposits | $121,944,000 | 3,637 |
IRAs and Keogh plan accounts | $14,748,000 | 1,953 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $155,141,000 | 3,376 |
Deposits held in domestic offices | $155,141,000 | 3,375 |
Individuals, partnerships, and corporations | $155,141,000 | 3,123 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 3,624 |
Demand deposits | $13,511,000 | 3,959 |
Nontransaction accounts | $125,721,000 | 3,181 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $24,035,000 | 2,155 |
Total time deposits | $82,601,000 | 3,099 |
Total time and savings deposits | $141,630,000 | 3,232 |
Noninterest-bearing deposits | $13,512,000 | 4,253 |
Interest-bearing deposits | $141,629,000 | 3,219 |
Retail deposits | $112,597,000 | 3,562 |
Estimated insured deposits | $124,200,000 | 3,567 |
IRAs and Keogh plan accounts | $14,584,000 | 1,972 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $148,442,000 | 3,498 |
Deposits held in domestic offices | $148,442,000 | 3,497 |
Individuals, partnerships, and corporations | $148,442,000 | 3,218 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,742,000 | 3,969 |
Demand deposits | $11,250,000 | 4,326 |
Nontransaction accounts | $123,700,000 | 3,258 |
Money market deposit accounts (MMDAs) | $18,244,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $24,292,000 | 2,134 |
Total time deposits | $81,164,000 | 3,184 |
Total time and savings deposits | $137,192,000 | 3,316 |
Noninterest-bearing deposits | $11,250,000 | 4,584 |
Interest-bearing deposits | $137,192,000 | 3,312 |
Retail deposits | $107,694,000 | 3,657 |
Estimated insured deposits | $124,993,000 | 3,552 |
IRAs and Keogh plan accounts | $14,610,000 | 1,963 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $149,146,000 | 3,498 |
Deposits held in domestic offices | $149,146,000 | 3,496 |
Individuals, partnerships, and corporations | $149,146,000 | 3,222 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,552,000 | 4,018 |
Demand deposits | $12,774,000 | 4,005 |
Nontransaction accounts | $124,594,000 | 3,244 |
Money market deposit accounts (MMDAs) | $16,241,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 2,287 |
Total time deposits | $86,918,000 | 3,046 |
Total time and savings deposits | $136,372,000 | 3,340 |
Noninterest-bearing deposits | $12,774,000 | 4,280 |
Interest-bearing deposits | $136,372,000 | 3,329 |
Retail deposits | $103,767,000 | 3,770 |
Estimated insured deposits | $109,271,000 | 3,524 |
IRAs and Keogh plan accounts | $14,981,000 | 1,897 |
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 | $140,700,000 | 3,636 |
Deposits held in domestic offices | $140,700,000 | 3,634 |
Individuals, partnerships, and corporations | $140,700,000 | 3,340 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,425,000 | 4,456 |
Demand deposits | $7,418,000 | 5,541 |
Nontransaction accounts | $119,275,000 | 3,364 |
Money market deposit accounts (MMDAs) | $17,358,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,256 |
Total time deposits | $80,216,000 | 3,290 |
Total time and savings deposits | $133,282,000 | 3,390 |
Noninterest-bearing deposits | $7,418,000 | 5,664 |
Interest-bearing deposits | $133,282,000 | 3,379 |
Retail deposits | $99,594,000 | 3,895 |
Estimated insured deposits | $100,435,000 | 3,768 |
IRAs and Keogh plan accounts | $14,178,000 | 1,953 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $126,853,000 | 3,863 |
Deposits held in domestic offices | $126,853,000 | 3,861 |
Individuals, partnerships, and corporations | $126,853,000 | 3,587 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,472,000 | 4,798 |
Demand deposits | $6,336,000 | 6,046 |
Nontransaction accounts | $107,381,000 | 3,542 |
Money market deposit accounts (MMDAs) | $14,712,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $20,962,000 | 2,228 |
Total time deposits | $71,707,000 | 3,529 |
Total time and savings deposits | $120,517,000 | 3,586 |
Noninterest-bearing deposits | $6,336,000 | 6,144 |
Interest-bearing deposits | $120,517,000 | 3,597 |
Retail deposits | $92,409,000 | 4,059 |
Estimated insured deposits | $96,061,000 | 3,838 |
IRAs and Keogh plan accounts | $12,780,000 | 2,023 |
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 | $123,951,000 | 3,878 |
Deposits held in domestic offices | $123,951,000 | 3,875 |
Individuals, partnerships, and corporations | $123,951,000 | 3,618 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,608,000 | 5,008 |
Demand deposits | $5,745,000 | 6,215 |
Nontransaction accounts | $106,343,000 | 3,534 |
Money market deposit accounts (MMDAs) | $13,209,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $19,378,000 | 2,358 |
Total time deposits | $73,756,000 | 3,378 |
Total time and savings deposits | $118,206,000 | 3,568 |
Noninterest-bearing deposits | $5,771,000 | 6,301 |
Interest-bearing deposits | $118,180,000 | 3,577 |
Retail deposits | $88,356,000 | 4,181 |
Estimated insured deposits | $96,339,000 | 3,824 |
IRAs and Keogh plan accounts | $12,981,000 | 1,957 |
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 | $111,544,000 | 4,190 |
Deposits held in domestic offices | $111,544,000 | 4,187 |
Individuals, partnerships, and corporations | $111,544,000 | 3,921 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,722,000 | 5,085 |
Demand deposits | $6,331,000 | 6,024 |
Nontransaction accounts | $93,822,000 | 3,865 |
Money market deposit accounts (MMDAs) | $11,173,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 2,527 |
Total time deposits | $65,021,000 | 3,700 |
Total time and savings deposits | $105,213,000 | 3,902 |
Noninterest-bearing deposits | $6,331,000 | 6,134 |
Interest-bearing deposits | $105,213,000 | 3,909 |
Retail deposits | $82,552,000 | 4,379 |
Estimated insured deposits | $91,464,000 | 3,944 |
IRAs and Keogh plan accounts | $12,947,000 | 1,967 |
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 | $116,662,000 | 4,058 |
Deposits held in domestic offices | $116,662,000 | 4,055 |
Individuals, partnerships, and corporations | $116,662,000 | 3,789 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,506,000 | 4,936 |
Demand deposits | $5,467,000 | 6,360 |
Nontransaction accounts | $98,156,000 | 3,751 |
Money market deposit accounts (MMDAs) | $13,593,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 2,539 |
Total time deposits | $67,387,000 | 3,631 |
Total time and savings deposits | $111,195,000 | 3,757 |
Noninterest-bearing deposits | $5,467,000 | 6,461 |
Interest-bearing deposits | $111,195,000 | 3,774 |
Retail deposits | $85,736,000 | 4,258 |
Estimated insured deposits | $91,619,000 | 3,940 |
IRAs and Keogh plan accounts | $12,729,000 | 1,982 |
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 | $110,686,000 | 4,197 |
Deposits held in domestic offices | $110,686,000 | 4,195 |
Individuals, partnerships, and corporations | $110,686,000 | 3,914 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,796,000 | 5,100 |
Demand deposits | $6,436,000 | 6,046 |
Nontransaction accounts | $92,890,000 | 3,841 |
Money market deposit accounts (MMDAs) | $12,150,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 2,601 |
Total time deposits | $64,852,000 | 3,696 |
Total time and savings deposits | $104,250,000 | 3,882 |
Noninterest-bearing deposits | $6,436,000 | 6,158 |
Interest-bearing deposits | $104,250,000 | 3,883 |
Retail deposits | $81,587,000 | 4,361 |
Estimated insured deposits | $90,357,000 | 3,912 |
IRAs and Keogh plan accounts | $12,887,000 | 1,926 |
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 | $110,951,000 | 4,142 |
Deposits held in domestic offices | $110,951,000 | 4,139 |
Individuals, partnerships, and corporations | $110,951,000 | 3,885 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,594,000 | 5,177 |
Demand deposits | $5,896,000 | 6,140 |
Nontransaction accounts | $94,357,000 | 3,816 |
Money market deposit accounts (MMDAs) | $13,593,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 2,642 |
Total time deposits | $65,146,000 | 3,649 |
Total time and savings deposits | $105,055,000 | 3,853 |
Noninterest-bearing deposits | $5,896,000 | 6,263 |
Interest-bearing deposits | $105,055,000 | 3,854 |
Retail deposits | $83,096,000 | 4,271 |
Estimated insured deposits | $91,164,000 | 3,872 |
IRAs and Keogh plan accounts | $13,106,000 | 1,907 |
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 | $111,443,000 | 4,142 |
Deposits held in domestic offices | $111,443,000 | 4,140 |
Individuals, partnerships, and corporations | $111,443,000 | 3,883 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,061,000 | 5,045 |
Demand deposits | $6,958,000 | 5,816 |
Nontransaction accounts | $93,382,000 | 3,821 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,588 |
Total time deposits | $64,508,000 | 3,654 |
Total time and savings deposits | $104,485,000 | 3,862 |
Noninterest-bearing deposits | $6,958,000 | 5,932 |
Interest-bearing deposits | $104,485,000 | 3,862 |
Retail deposits | $84,892,000 | 4,242 |
Estimated insured deposits | $93,840,000 | 3,803 |
IRAs and Keogh plan accounts | $12,912,000 | 1,931 |
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 | $117,376,000 | 3,997 |
Deposits held in domestic offices | $117,376,000 | 3,996 |
Individuals, partnerships, and corporations | $117,376,000 | 3,738 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,513,000 | 5,240 |
Demand deposits | $6,072,000 | 6,174 |
Nontransaction accounts | $99,863,000 | 3,626 |
Money market deposit accounts (MMDAs) | $15,542,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 2,589 |
Total time deposits | $67,514,000 | 3,522 |
Total time and savings deposits | $111,304,000 | 3,690 |
Noninterest-bearing deposits | $6,072,000 | 6,267 |
Interest-bearing deposits | $111,304,000 | 3,688 |
Retail deposits | $89,579,000 | 4,098 |
Estimated insured deposits | $96,807,000 | 3,713 |
IRAs and Keogh plan accounts | $13,056,000 | 1,876 |
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 | $113,407,000 | 4,062 |
Deposits held in domestic offices | $113,407,000 | 4,060 |
Individuals, partnerships, and corporations | $113,407,000 | 3,792 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,012,000 | 5,399 |
Demand deposits | $5,764,000 | 6,415 |
Nontransaction accounts | $96,395,000 | 3,659 |
Money market deposit accounts (MMDAs) | $12,883,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $15,541,000 | 2,676 |
Total time deposits | $67,971,000 | 3,452 |
Total time and savings deposits | $107,643,000 | 3,722 |
Noninterest-bearing deposits | $5,764,000 | 6,500 |
Interest-bearing deposits | $107,643,000 | 3,733 |
Retail deposits | $83,138,000 | 4,226 |
Estimated insured deposits | $94,167,000 | 3,739 |
IRAs and Keogh plan accounts | $12,351,000 | 1,945 |
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 | $108,914,000 | 4,147 |
Deposits held in domestic offices | $108,914,000 | 4,143 |
Individuals, partnerships, and corporations | $108,914,000 | 3,882 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,038,000 | 5,480 |
Demand deposits | $5,752,000 | 6,298 |
Nontransaction accounts | $92,876,000 | 3,728 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $16,939,000 | 2,575 |
Total time deposits | $62,015,000 | 3,646 |
Total time and savings deposits | $103,162,000 | 3,796 |
Noninterest-bearing deposits | $5,752,000 | 6,387 |
Interest-bearing deposits | $103,162,000 | 3,810 |
Retail deposits | $82,023,000 | 4,215 |
Estimated insured deposits | $90,288,000 | 3,824 |
IRAs and Keogh plan accounts | $12,559,000 | 1,904 |
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 | $106,506,000 | 4,191 |
Deposits held in domestic offices | $106,506,000 | 4,187 |
Individuals, partnerships, and corporations | $106,506,000 | 3,917 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,064,000 | 5,409 |
Demand deposits | $6,460,000 | 6,131 |
Nontransaction accounts | $89,442,000 | 3,764 |
Money market deposit accounts (MMDAs) | $15,300,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $18,783,000 | 2,464 |
Total time deposits | $55,359,000 | 3,854 |
Total time and savings deposits | $100,046,000 | 3,848 |
Noninterest-bearing deposits | $6,460,000 | 6,210 |
Interest-bearing deposits | $100,046,000 | 3,876 |
Retail deposits | $83,946,000 | 4,157 |
Estimated insured deposits | $89,647,000 | 3,836 |
IRAs and Keogh plan accounts | $12,078,000 | 1,952 |
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 | $106,490,000 | 4,174 |
Deposits held in domestic offices | $106,490,000 | 4,170 |
Individuals, partnerships, and corporations | $106,490,000 | 3,895 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,539 |
Demand deposits | $6,184,000 | 6,261 |
Nontransaction accounts | $89,853,000 | 3,711 |
Money market deposit accounts (MMDAs) | $18,629,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $18,678,000 | 2,517 |
Total time deposits | $52,546,000 | 3,922 |
Total time and savings deposits | $100,306,000 | 3,832 |
Noninterest-bearing deposits | $6,184,000 | 6,336 |
Interest-bearing deposits | $100,306,000 | 3,854 |
Retail deposits | $85,393,000 | 4,136 |
Estimated insured deposits | $82,080,000 | 4,060 |
IRAs and Keogh plan accounts | $11,717,000 | 1,960 |
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 | $106,506,000 | 4,168 |
Deposits held in domestic offices | $106,506,000 | 4,164 |
Individuals, partnerships, and corporations | $106,506,000 | 3,878 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,764,000 | 5,600 |
Demand deposits | $6,147,000 | 6,400 |
Nontransaction accounts | $89,742,000 | 3,659 |
Money market deposit accounts (MMDAs) | $19,771,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $19,112,000 | 2,465 |
Total time deposits | $50,859,000 | 3,924 |
Total time and savings deposits | $100,359,000 | 3,767 |
Noninterest-bearing deposits | $6,147,000 | 6,481 |
Interest-bearing deposits | $100,359,000 | 3,792 |
Retail deposits | $87,220,000 | 4,073 |
Estimated insured deposits | $76,689,000 | 4,254 |
IRAs and Keogh plan accounts | $11,442,000 | 1,969 |
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 | $103,204,000 | 4,188 |
Deposits held in domestic offices | $103,204,000 | 4,183 |
Individuals, partnerships, and corporations | $103,204,000 | 3,902 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,351,000 | 5,418 |
Demand deposits | $7,270,000 | 5,858 |
Nontransaction accounts | $85,853,000 | 3,716 |
Money market deposit accounts (MMDAs) | $20,682,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 2,649 |
Total time deposits | $47,850,000 | 4,063 |
Total time and savings deposits | $95,934,000 | 3,841 |
Noninterest-bearing deposits | $7,270,000 | 5,941 |
Interest-bearing deposits | $95,934,000 | 3,868 |
Retail deposits | $86,512,000 | 4,029 |
Estimated insured deposits | $81,193,000 | 4,044 |
IRAs and Keogh plan accounts | $11,459,000 | 1,968 |
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 | $99,880,000 | 4,230 |
Deposits held in domestic offices | $99,880,000 | 4,227 |
Individuals, partnerships, and corporations | $99,880,000 | 3,943 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,372,000 | 5,569 |
Demand deposits | $6,784,000 | 5,983 |
Nontransaction accounts | $83,508,000 | 3,742 |
Money market deposit accounts (MMDAs) | $20,735,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $17,109,000 | 2,711 |
Total time deposits | $45,664,000 | 4,125 |
Total time and savings deposits | $93,096,000 | 3,883 |
Noninterest-bearing deposits | $6,784,000 | 6,045 |
Interest-bearing deposits | $93,096,000 | 3,904 |
Retail deposits | $83,967,000 | 4,094 |
Estimated insured deposits | $79,478,000 | 4,067 |
IRAs and Keogh plan accounts | $11,596,000 | 1,936 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $101,300,000 | 4,204 |
Deposits held in domestic offices | $101,300,000 | 4,200 |
Individuals, partnerships, and corporations | $101,300,000 | 3,907 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,355,000 | 5,629 |
Demand deposits | $6,363,000 | 6,151 |
Nontransaction accounts | $84,945,000 | 3,705 |
Money market deposit accounts (MMDAs) | $26,830,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $15,367,000 | 2,964 |
Total time deposits | $42,748,000 | 4,272 |
Total time and savings deposits | $94,937,000 | 3,847 |
Noninterest-bearing deposits | $6,363,000 | 6,210 |
Interest-bearing deposits | $94,937,000 | 3,878 |
Retail deposits | $88,190,000 | 3,973 |
Estimated insured deposits | $80,040,000 | 4,060 |
IRAs and Keogh plan accounts | $11,307,000 | 1,973 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $100,646,000 | 4,205 |
Deposits held in domestic offices | $100,646,000 | 4,201 |
Individuals, partnerships, and corporations | $100,646,000 | 3,898 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,993,000 | 5,735 |
Demand deposits | $6,508,000 | 6,157 |
Nontransaction accounts | $84,653,000 | 3,679 |
Money market deposit accounts (MMDAs) | $27,421,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 2,997 |
Total time deposits | $42,267,000 | 4,234 |
Total time and savings deposits | $94,138,000 | 3,839 |
Noninterest-bearing deposits | $6,508,000 | 6,223 |
Interest-bearing deposits | $94,138,000 | 3,873 |
Retail deposits | $87,923,000 | 3,985 |
Estimated insured deposits | $80,564,000 | 4,036 |
IRAs and Keogh plan accounts | $11,202,000 | 2,003 |
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 | $98,268,000 | 4,229 |
Deposits held in domestic offices | $98,268,000 | 4,226 |
Individuals, partnerships, and corporations | $98,268,000 | 3,930 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,155,000 | 5,579 |
Demand deposits | $6,484,000 | 6,057 |
Nontransaction accounts | $82,113,000 | 3,727 |
Money market deposit accounts (MMDAs) | $28,156,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $15,025,000 | 3,003 |
Total time deposits | $38,932,000 | 4,484 |
Total time and savings deposits | $91,784,000 | 3,880 |
Noninterest-bearing deposits | $6,484,000 | 6,103 |
Interest-bearing deposits | $91,784,000 | 3,913 |
Retail deposits | $87,723,000 | 3,946 |
Estimated insured deposits | $77,601,000 | 4,128 |
IRAs and Keogh plan accounts | $11,113,000 | 2,016 |
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 | $99,127,000 | 4,185 |
Deposits held in domestic offices | $99,127,000 | 4,182 |
Individuals, partnerships, and corporations | $99,127,000 | 3,891 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,900,000 | 5,488 |
Demand deposits | $7,572,000 | 5,657 |
Nontransaction accounts | $82,227,000 | 3,714 |
Money market deposit accounts (MMDAs) | $27,577,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $14,759,000 | 3,040 |
Total time deposits | $39,891,000 | 4,397 |
Total time and savings deposits | $91,555,000 | 3,878 |
Noninterest-bearing deposits | $7,572,000 | 5,719 |
Interest-bearing deposits | $91,555,000 | 3,906 |
Retail deposits | $88,026,000 | 3,963 |
Estimated insured deposits | $76,100,000 | 4,219 |
IRAs and Keogh plan accounts | $11,691,000 | 1,949 |
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 | $101,572,000 | 4,120 |
Deposits held in domestic offices | $101,572,000 | 4,116 |
Individuals, partnerships, and corporations | $101,572,000 | 3,807 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,841,000 | 5,297 |
Demand deposits | $8,364,000 | 5,300 |
Nontransaction accounts | $83,731,000 | 3,646 |
Money market deposit accounts (MMDAs) | $28,547,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $14,803,000 | 3,018 |
Total time deposits | $40,381,000 | 4,394 |
Total time and savings deposits | $93,208,000 | 3,824 |
Noninterest-bearing deposits | $8,364,000 | 5,380 |
Interest-bearing deposits | $93,208,000 | 3,860 |
Retail deposits | $90,577,000 | 3,876 |
Estimated insured deposits | $78,516,000 | 4,115 |
IRAs and Keogh plan accounts | $11,661,000 | 1,952 |
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 | $96,667,000 | 4,253 |
Deposits held in domestic offices | $96,667,000 | 4,250 |
Individuals, partnerships, and corporations | $96,667,000 | 3,939 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,140,000 | 4,998 |
Demand deposits | $7,909,000 | 5,220 |
Nontransaction accounts | $79,527,000 | 3,285 |
Money market deposit accounts (MMDAs) | $23,717,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 2,612 |
Total time deposits | $41,641,000 | 3,741 |
Total time and savings deposits | $88,758,000 | 3,980 |
Noninterest-bearing deposits | $7,909,000 | 5,594 |
Interest-bearing deposits | $88,758,000 | 3,991 |
Retail deposits | $84,991,000 | 4,054 |
Estimated insured deposits | $77,813,000 | 4,155 |
IRAs and Keogh plan accounts | $11,620,000 | 1,974 |
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 | $95,675,000 | 4,259 |
Deposits held in domestic offices | $95,675,000 | 4,256 |
Individuals, partnerships, and corporations | $95,675,000 | 3,959 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,685,000 | 4,971 |
Demand deposits | $7,337,000 | 5,326 |
Nontransaction accounts | $78,990,000 | 3,313 |
Money market deposit accounts (MMDAs) | $22,424,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,571 |
Total time deposits | $41,975,000 | 3,748 |
Total time and savings deposits | $88,338,000 | 3,989 |
Noninterest-bearing deposits | $7,337,000 | 5,701 |
Interest-bearing deposits | $88,338,000 | 3,997 |
Retail deposits | $84,076,000 | 4,062 |
Estimated insured deposits | $78,620,000 | 4,119 |
IRAs and Keogh plan accounts | $11,748,000 | 1,988 |
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 | $93,720,000 | 4,337 |
Deposits held in domestic offices | $93,720,000 | 4,335 |
Individuals, partnerships, and corporations | $93,720,000 | 4,023 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,182,000 | 5,047 |
Demand deposits | $7,059,000 | 5,380 |
Nontransaction accounts | $77,538,000 | 3,359 |
Money market deposit accounts (MMDAs) | $21,466,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 2,550 |
Total time deposits | $41,659,000 | 3,806 |
Total time and savings deposits | $86,661,000 | 4,045 |
Noninterest-bearing deposits | $7,059,000 | 5,781 |
Interest-bearing deposits | $86,661,000 | 4,053 |
Retail deposits | $82,929,000 | 4,124 |
Estimated insured deposits | $78,337,000 | 4,144 |
IRAs and Keogh plan accounts | $11,226,000 | 2,088 |
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 | $92,370,000 | 4,342 |
Deposits held in domestic offices | $92,370,000 | 4,339 |
Individuals, partnerships, and corporations | $92,370,000 | 4,029 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,782,000 | 5,056 |
Demand deposits | $6,368,000 | 5,537 |
Nontransaction accounts | $76,588,000 | 3,393 |
Money market deposit accounts (MMDAs) | $21,264,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $13,612,000 | 2,615 |
Total time deposits | $41,712,000 | 3,827 |
Total time and savings deposits | $86,002,000 | 4,061 |
Noninterest-bearing deposits | $6,368,000 | 5,950 |
Interest-bearing deposits | $86,002,000 | 4,073 |
Retail deposits | $80,963,000 | 4,155 |
Estimated insured deposits | $75,255,000 | 4,256 |
IRAs and Keogh plan accounts | $10,974,000 | 2,111 |
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 | $89,094,000 | 4,422 |
Deposits held in domestic offices | $89,094,000 | 4,417 |
Individuals, partnerships, and corporations | $89,094,000 | 4,100 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,738,000 | 5,055 |
Demand deposits | $6,458,000 | 5,525 |
Nontransaction accounts | $73,356,000 | 3,436 |
Money market deposit accounts (MMDAs) | $18,842,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 2,623 |
Total time deposits | $41,798,000 | 3,797 |
Total time and savings deposits | $82,636,000 | 4,120 |
Noninterest-bearing deposits | $6,458,000 | 5,917 |
Interest-bearing deposits | $82,636,000 | 4,133 |
Retail deposits | $77,408,000 | 4,269 |
Estimated insured deposits | $73,859,000 | 4,282 |
IRAs and Keogh plan accounts | $10,785,000 | 2,108 |
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 | $83,252,000 | 4,539 |
Deposits held in domestic offices | $83,252,000 | 4,534 |
Individuals, partnerships, and corporations | $83,252,000 | 4,221 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 5,467 |
Demand deposits | $4,887,000 | 6,206 |
Nontransaction accounts | $70,069,000 | 3,474 |
Money market deposit accounts (MMDAs) | $15,627,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $11,035,000 | 2,685 |
Total time deposits | $43,407,000 | 3,663 |
Total time and savings deposits | $78,365,000 | 4,200 |
Noninterest-bearing deposits | $4,887,000 | 6,616 |
Interest-bearing deposits | $78,365,000 | 4,217 |
Retail deposits | $71,311,000 | 4,425 |
Estimated insured deposits | $74,574,000 | 4,182 |
IRAs and Keogh plan accounts | $10,652,000 | 2,081 |
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 | $75,977,000 | 4,742 |
Deposits held in domestic offices | $75,977,000 | 4,736 |
Individuals, partnerships, and corporations | $75,977,000 | 4,403 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,673,000 | 5,707 |
Demand deposits | $4,467,000 | 6,419 |
Nontransaction accounts | $64,304,000 | 3,613 |
Money market deposit accounts (MMDAs) | $10,749,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 2,752 |
Total time deposits | $43,747,000 | 3,627 |
Total time and savings deposits | $71,510,000 | 4,362 |
Noninterest-bearing deposits | $4,467,000 | 6,809 |
Interest-bearing deposits | $71,510,000 | 4,403 |
Retail deposits | $62,768,000 | 4,753 |
Estimated insured deposits | $71,568,000 | 4,282 |
IRAs and Keogh plan accounts | $9,846,000 | 2,200 |
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 | $69,560,000 | 5,067 |
Deposits held in domestic offices | $69,560,000 | 5,063 |
Individuals, partnerships, and corporations | $69,560,000 | 4,737 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,172,000 | 6,538 |
Demand deposits | $4,109,000 | 6,702 |
Nontransaction accounts | $60,388,000 | 3,743 |
Money market deposit accounts (MMDAs) | $9,682,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,043 |
Total time deposits | $41,281,000 | 3,659 |
Total time and savings deposits | $65,451,000 | 4,694 |
Noninterest-bearing deposits | $4,109,000 | 7,100 |
Interest-bearing deposits | $65,451,000 | 4,730 |
Retail deposits | $58,311,000 | 5,100 |
Estimated insured deposits | $63,060,000 | 4,791 |
IRAs and Keogh plan accounts | $9,296,000 | 2,372 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $64,259,000 | 5,384 |
Deposits held in domestic offices | $64,259,000 | 5,381 |
Individuals, partnerships, and corporations | $64,259,000 | 5,061 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,859,000 | 6,784 |
Demand deposits | $3,725,000 | 7,085 |
Nontransaction accounts | $55,400,000 | 3,985 |
Money market deposit accounts (MMDAs) | $8,595,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,309 |
Total time deposits | $38,209,000 | 3,905 |
Total time and savings deposits | $60,534,000 | 4,969 |
Noninterest-bearing deposits | $3,725,000 | 7,506 |
Interest-bearing deposits | $60,534,000 | 5,006 |
Retail deposits | $54,361,000 | 5,429 |
Estimated insured deposits | $58,704,000 | 5,114 |
IRAs and Keogh plan accounts | $8,792,000 | 2,563 |
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 | $54,918,000 | 6,044 |
Deposits held in domestic offices | $54,918,000 | 6,037 |
Individuals, partnerships, and corporations | $54,818,000 | 5,661 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,612,000 | 7,702 |
Demand deposits | $2,541,000 | 8,101 |
Nontransaction accounts | $48,306,000 | 4,414 |
Money market deposit accounts (MMDAs) | $6,480,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 3,688 |
Total time deposits | $34,298,000 | 4,261 |
Total time and savings deposits | $52,377,000 | 5,532 |
Noninterest-bearing deposits | $2,565,000 | 8,580 |
Interest-bearing deposits | $52,353,000 | 5,588 |
Retail deposits | $45,941,000 | 6,158 |
Estimated insured deposits | $51,384,000 | 5,686 |
IRAs and Keogh plan accounts | $8,082,000 | 2,872 |
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 | $51,067,000 | 6,497 |
Deposits held in domestic offices | $51,067,000 | 6,488 |
Individuals, partnerships, and corporations | $50,386,000 | 6,164 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,409 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,397,000 | 8,515 |
Demand deposits | $2,264,000 | 8,679 |
Nontransaction accounts | $45,670,000 | 4,670 |
Money market deposit accounts (MMDAs) | $7,716,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 3,728 |
Total time deposits | $29,768,000 | 4,817 |
Total time and savings deposits | $48,803,000 | 5,985 |
Noninterest-bearing deposits | $2,264,000 | 9,223 |
Interest-bearing deposits | $48,803,000 | 6,060 |
Retail deposits | $44,490,000 | 6,520 |
Estimated insured deposits | $46,670,000 | 6,312 |
IRAs and Keogh plan accounts | $7,505,000 | 3,241 |
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 | $47,820,000 | 6,976 |
Deposits held in domestic offices | $47,820,000 | 6,971 |
Individuals, partnerships, and corporations | $46,844,000 | 6,629 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,239 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,990,000 | 8,984 |
Demand deposits | $1,911,000 | 9,258 |
Nontransaction accounts | $42,830,000 | 4,947 |
Money market deposit accounts (MMDAs) | $7,129,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,069 |
Total time deposits | $28,047,000 | 5,055 |
Total time and savings deposits | $45,909,000 | 6,361 |
Noninterest-bearing deposits | $1,911,000 | 9,873 |
Interest-bearing deposits | $45,909,000 | 6,447 |
Retail deposits | $41,217,000 | 7,057 |
Estimated insured deposits | $44,121,000 | 6,772 |
IRAs and Keogh plan accounts | $6,928,000 | 3,558 |
Brokered deposits | $298,000 | 1,088 |
Fully insured brokered deposits | $298,000 | 1,009 |
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 | $42,273,000 | 7,575 |
Deposits held in domestic offices | $42,273,000 | 7,566 |
Individuals, partnerships, and corporations | $41,876,000 | 7,208 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,803,000 | 9,518 |
Demand deposits | $1,694,000 | 9,900 |
Nontransaction accounts | $37,470,000 | 5,377 |
Money market deposit accounts (MMDAs) | $8,836,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,399 |
Total time deposits | $20,695,000 | 5,866 |
Total time and savings deposits | $40,579,000 | 6,935 |
Noninterest-bearing deposits | $1,694,000 | 10,539 |
Interest-bearing deposits | $40,579,000 | 7,009 |
Retail deposits | $38,592,000 | 7,508 |
Estimated insured deposits | $39,271,000 | 7,385 |
IRAs and Keogh plan accounts | $5,743,000 | 4,040 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $42,011,000 | 7,910 |
Deposits held in domestic offices | $42,011,000 | 7,903 |
Individuals, partnerships, and corporations | $41,313,000 | 7,512 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,676 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,670,000 | 9,948 |
Demand deposits | $2,155,000 | 9,659 |
Nontransaction accounts | $37,341,000 | 5,500 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,586 |
Total time deposits | $20,902,000 | 5,798 |
Total time and savings deposits | $39,856,000 | 7,257 |
Noninterest-bearing deposits | $2,155,000 | 10,213 |
Interest-bearing deposits | $39,856,000 | 7,400 |
Retail deposits | $37,951,000 | 7,952 |
Estimated insured deposits | $38,879,000 | 7,746 |
IRAs and Keogh plan accounts | $5,765,000 | 4,216 |
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 | $40,088,000 | 8,336 |
Deposits held in domestic offices | $40,088,000 | 8,329 |
Individuals, partnerships, and corporations | $38,796,000 | 8,173 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,215 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,360,000 | 10,949 |
Demand deposits | $1,196,000 | 11,162 |
Nontransaction accounts | $36,728,000 | 5,648 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 5,094 |
Total time deposits | $20,922,000 | 5,986 |
Total time and savings deposits | $38,892,000 | 7,752 |
Noninterest-bearing deposits | $1,196,000 | 12,111 |
Interest-bearing deposits | $38,892,000 | 7,743 |
Retail deposits | $37,033,000 | 8,243 |
Estimated insured deposits | $37,100,000 | 8,223 |
IRAs and Keogh plan accounts | $5,516,000 | 4,628 |
Brokered deposits | $693,000 | 727 |
Fully insured brokered deposits | $693,000 | 646 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |