Home > Connection Bank > Total Deposits
Connection Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $399,612,000 | 1,828 |
Deposits held in domestic offices | $399,612,000 | 1,827 |
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 | $229,807,000 | 1,223 |
Demand deposits | $100,380,000 | 1,634 |
Nontransaction accounts | $169,806,000 | 2,198 |
Money market deposit accounts (MMDAs) | $16,531,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $56,788,000 | 1,414 |
Total time deposits | $96,487,000 | 1,886 |
Total time and savings deposits | $299,233,000 | 1,769 |
Noninterest-bearing deposits | $100,380,000 | 1,608 |
Interest-bearing deposits | $299,232,000 | 1,833 |
Retail deposits | $349,111,000 | 1,807 |
Estimated insured deposits | $287,018,000 | 1,824 |
IRAs and Keogh plan accounts | $8,371,000 | 1,835 |
Brokered deposits | $30,014,000 | 925 |
Fully insured brokered deposits | $30,014,000 | 843 |
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 | $393,537,000 | 1,840 |
Deposits held in domestic offices | $393,537,000 | 1,838 |
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 | $218,405,000 | 1,282 |
Demand deposits | $91,043,000 | 1,783 |
Nontransaction accounts | $175,132,000 | 2,132 |
Money market deposit accounts (MMDAs) | $15,703,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $56,501,000 | 1,473 |
Total time deposits | $102,928,000 | 1,738 |
Total time and savings deposits | $302,494,000 | 1,733 |
Noninterest-bearing deposits | $91,043,000 | 1,769 |
Interest-bearing deposits | $302,494,000 | 1,791 |
Retail deposits | $337,703,000 | 1,853 |
Estimated insured deposits | $298,283,000 | 1,767 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $37,399,000 | 819 |
Fully insured brokered deposits | $37,399,000 | 747 |
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 | $383,567,000 | 1,865 |
Deposits held in domestic offices | $383,567,000 | 1,863 |
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 | $224,272,000 | 1,252 |
Demand deposits | $87,715,000 | 1,837 |
Nontransaction accounts | $159,296,000 | 2,239 |
Money market deposit accounts (MMDAs) | $25,929,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $56,340,000 | 1,519 |
Total time deposits | $77,027,000 | 2,002 |
Total time and savings deposits | $295,853,000 | 1,738 |
Noninterest-bearing deposits | $87,715,000 | 1,831 |
Interest-bearing deposits | $295,852,000 | 1,795 |
Retail deposits | $345,711,000 | 1,824 |
Estimated insured deposits | $277,646,000 | 1,857 |
IRAs and Keogh plan accounts | $6,540,000 | 2,161 |
Brokered deposits | $25,447,000 | 921 |
Fully insured brokered deposits | $25,447,000 | 824 |
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 | $395,640,000 | 1,836 |
Deposits held in domestic offices | $395,640,000 | 1,835 |
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 | $243,491,000 | 1,205 |
Demand deposits | $94,515,000 | 1,795 |
Nontransaction accounts | $152,149,000 | 2,308 |
Money market deposit accounts (MMDAs) | $25,446,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $59,277,000 | 1,547 |
Total time deposits | $67,426,000 | 2,075 |
Total time and savings deposits | $301,125,000 | 1,741 |
Noninterest-bearing deposits | $94,515,000 | 1,800 |
Interest-bearing deposits | $301,125,000 | 1,801 |
Retail deposits | $360,106,000 | 1,822 |
Estimated insured deposits | $273,891,000 | 1,892 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,447,000 | 857 |
Fully insured brokered deposits | $25,447,000 | 771 |
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 | $389,098,000 | 1,880 |
Deposits held in domestic offices | $389,098,000 | 1,878 |
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 | $247,680,000 | 1,199 |
Demand deposits | $97,470,000 | 1,806 |
Nontransaction accounts | $141,418,000 | 2,402 |
Money market deposit accounts (MMDAs) | $25,697,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $57,990,000 | 1,627 |
Total time deposits | $57,732,000 | 2,131 |
Total time and savings deposits | $291,628,000 | 1,776 |
Noninterest-bearing deposits | $97,470,000 | 1,826 |
Interest-bearing deposits | $291,628,000 | 1,830 |
Retail deposits | $359,942,000 | 1,873 |
Estimated insured deposits | $267,500,000 | 1,898 |
IRAs and Keogh plan accounts | $6,459,000 | 2,227 |
Brokered deposits | $23,447,000 | 790 |
Fully insured brokered deposits | $23,447,000 | 702 |
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 | $374,342,000 | 1,940 |
Deposits held in domestic offices | $374,342,000 | 1,938 |
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 | $228,603,000 | 1,313 |
Demand deposits | $98,997,000 | 1,814 |
Nontransaction accounts | $145,739,000 | 2,359 |
Money market deposit accounts (MMDAs) | $29,015,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $59,882,000 | 1,640 |
Total time deposits | $56,843,000 | 2,096 |
Total time and savings deposits | $275,345,000 | 1,846 |
Noninterest-bearing deposits | $98,997,000 | 1,861 |
Interest-bearing deposits | $275,345,000 | 1,894 |
Retail deposits | $344,412,000 | 1,957 |
Estimated insured deposits | $268,534,000 | 1,910 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,447,000 | 681 |
Fully insured brokered deposits | $23,447,000 | 606 |
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 | $349,882,000 | 2,060 |
Deposits held in domestic offices | $349,882,000 | 2,060 |
Individuals, partnerships, and corporations | $318,611,000 | 1,998 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,272,000 | 1,812 |
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 | $225,022,000 | 1,328 |
Demand deposits | $94,425,000 | 1,870 |
Nontransaction accounts | $124,861,000 | 2,643 |
Money market deposit accounts (MMDAs) | $29,450,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $61,168,000 | 1,662 |
Total time deposits | $34,243,000 | 2,882 |
Total time and savings deposits | $255,458,000 | 1,963 |
Noninterest-bearing deposits | $94,425,000 | 1,907 |
Interest-bearing deposits | $255,457,000 | 2,027 |
Retail deposits | $342,909,000 | 1,987 |
Estimated insured deposits | $249,205,000 | 2,032 |
IRAs and Keogh plan accounts | $6,714,000 | 2,276 |
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 | $349,123,000 | 2,053 |
Deposits held in domestic offices | $349,123,000 | 2,053 |
Individuals, partnerships, and corporations | $315,622,000 | 2,017 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,501,000 | 1,747 |
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 | $224,984,000 | 1,304 |
Demand deposits | $91,886,000 | 1,897 |
Nontransaction accounts | $124,139,000 | 2,648 |
Money market deposit accounts (MMDAs) | $29,183,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $60,011,000 | 1,667 |
Total time deposits | $34,946,000 | 2,893 |
Total time and savings deposits | $257,237,000 | 1,984 |
Noninterest-bearing deposits | $91,886,000 | 1,949 |
Interest-bearing deposits | $257,237,000 | 2,032 |
Retail deposits | $342,165,000 | 1,985 |
Estimated insured deposits | $244,131,000 | 2,090 |
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 | $344,771,000 | 2,065 |
Deposits held in domestic offices | $344,771,000 | 2,065 |
Individuals, partnerships, and corporations | $318,099,000 | 1,986 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,672,000 | 2,000 |
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 | $224,758,000 | 1,268 |
Demand deposits | $99,796,000 | 1,731 |
Nontransaction accounts | $120,013,000 | 2,691 |
Money market deposit accounts (MMDAs) | $27,274,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $57,181,000 | 1,680 |
Total time deposits | $35,558,000 | 2,919 |
Total time and savings deposits | $244,975,000 | 2,039 |
Noninterest-bearing deposits | $99,796,000 | 1,806 |
Interest-bearing deposits | $244,975,000 | 2,083 |
Retail deposits | $337,822,000 | 1,986 |
Estimated insured deposits | $239,258,000 | 2,099 |
IRAs and Keogh plan accounts | $6,957,000 | 2,261 |
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 | $334,022,000 | 2,094 |
Deposits held in domestic offices | $334,022,000 | 2,094 |
Individuals, partnerships, and corporations | $300,434,000 | 2,068 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,588,000 | 1,681 |
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 | $209,226,000 | 1,298 |
Demand deposits | $88,038,000 | 1,863 |
Nontransaction accounts | $124,796,000 | 2,659 |
Money market deposit accounts (MMDAs) | $31,641,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $58,175,000 | 1,660 |
Total time deposits | $34,980,000 | 3,024 |
Total time and savings deposits | $245,984,000 | 2,040 |
Noninterest-bearing deposits | $88,038,000 | 1,966 |
Interest-bearing deposits | $245,984,000 | 2,072 |
Retail deposits | $328,001,000 | 2,005 |
Estimated insured deposits | $237,169,000 | 2,115 |
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 | $331,519,000 | 2,078 |
Deposits held in domestic offices | $331,519,000 | 2,078 |
Individuals, partnerships, and corporations | $297,451,000 | 2,065 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,069,000 | 1,655 |
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 | $206,785,000 | 1,241 |
Demand deposits | $87,768,000 | 1,813 |
Nontransaction accounts | $124,735,000 | 2,641 |
Money market deposit accounts (MMDAs) | $32,977,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $57,325,000 | 1,661 |
Total time deposits | $34,432,000 | 3,099 |
Total time and savings deposits | $243,752,000 | 2,038 |
Noninterest-bearing deposits | $87,768,000 | 1,920 |
Interest-bearing deposits | $243,751,000 | 2,071 |
Retail deposits | $325,441,000 | 1,997 |
Estimated insured deposits | $235,515,000 | 2,134 |
IRAs and Keogh plan accounts | $6,818,000 | 2,363 |
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 | $329,781,000 | 2,074 |
Deposits held in domestic offices | $329,781,000 | 2,074 |
Individuals, partnerships, and corporations | $298,657,000 | 2,035 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,125,000 | 1,744 |
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 | $205,252,000 | 1,199 |
Demand deposits | $86,001,000 | 1,783 |
Nontransaction accounts | $124,530,000 | 2,635 |
Money market deposit accounts (MMDAs) | $35,075,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $54,945,000 | 1,681 |
Total time deposits | $34,510,000 | 3,129 |
Total time and savings deposits | $243,781,000 | 2,028 |
Noninterest-bearing deposits | $86,000,000 | 1,921 |
Interest-bearing deposits | $243,781,000 | 2,048 |
Retail deposits | $323,122,000 | 1,985 |
Estimated insured deposits | $232,198,000 | 2,144 |
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 | $321,636,000 | 2,034 |
Deposits held in domestic offices | $321,636,000 | 2,034 |
Individuals, partnerships, and corporations | $292,127,000 | 1,976 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,509,000 | 1,760 |
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 | $192,922,000 | 1,105 |
Demand deposits | $81,176,000 | 1,683 |
Nontransaction accounts | $128,714,000 | 2,544 |
Money market deposit accounts (MMDAs) | $42,448,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $50,082,000 | 1,700 |
Total time deposits | $36,184,000 | 3,093 |
Total time and savings deposits | $240,460,000 | 1,986 |
Noninterest-bearing deposits | $81,175,000 | 1,867 |
Interest-bearing deposits | $240,461,000 | 2,002 |
Retail deposits | $313,387,000 | 1,938 |
Estimated insured deposits | $217,804,000 | 2,180 |
IRAs and Keogh plan accounts | $7,787,000 | 2,174 |
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 | $293,404,000 | 2,123 |
Deposits held in domestic offices | $293,404,000 | 2,123 |
Individuals, partnerships, and corporations | $257,271,000 | 2,121 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,133,000 | 1,469 |
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 | $175,886,000 | 1,111 |
Demand deposits | $76,620,000 | 1,642 |
Nontransaction accounts | $117,518,000 | 2,652 |
Money market deposit accounts (MMDAs) | $33,017,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $49,375,000 | 1,690 |
Total time deposits | $35,127,000 | 3,186 |
Total time and savings deposits | $216,784,000 | 2,101 |
Noninterest-bearing deposits | $76,620,000 | 1,879 |
Interest-bearing deposits | $216,784,000 | 2,126 |
Retail deposits | $285,926,000 | 2,018 |
Estimated insured deposits | $205,572,000 | 2,234 |
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 | $285,701,000 | 2,146 |
Deposits held in domestic offices | $285,701,000 | 2,146 |
Individuals, partnerships, and corporations | $256,459,000 | 2,116 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,242,000 | 1,719 |
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 | $165,527,000 | 1,139 |
Demand deposits | $72,538,000 | 1,689 |
Nontransaction accounts | $120,174,000 | 2,621 |
Money market deposit accounts (MMDAs) | $35,509,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $48,005,000 | 1,702 |
Total time deposits | $36,660,000 | 3,163 |
Total time and savings deposits | $213,163,000 | 2,116 |
Noninterest-bearing deposits | $72,538,000 | 1,934 |
Interest-bearing deposits | $213,163,000 | 2,128 |
Retail deposits | $277,752,000 | 2,047 |
Estimated insured deposits | $206,562,000 | 2,223 |
IRAs and Keogh plan accounts | $8,516,000 | 2,045 |
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 | $258,562,000 | 2,165 |
Deposits held in domestic offices | $258,562,000 | 2,165 |
Individuals, partnerships, and corporations | $237,199,000 | 2,090 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,363,000 | 2,053 |
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 | $157,089,000 | 924 |
Demand deposits | $65,258,000 | 1,459 |
Nontransaction accounts | $101,473,000 | 2,843 |
Money market deposit accounts (MMDAs) | $19,779,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $44,569,000 | 1,701 |
Total time deposits | $37,124,000 | 3,196 |
Total time and savings deposits | $193,304,000 | 2,188 |
Noninterest-bearing deposits | $65,258,000 | 1,743 |
Interest-bearing deposits | $193,304,000 | 2,212 |
Retail deposits | $249,481,000 | 2,052 |
Estimated insured deposits | $187,617,000 | 2,265 |
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 | $281,400,000 | 2,024 |
Deposits held in domestic offices | $281,400,000 | 2,024 |
Individuals, partnerships, and corporations | $262,930,000 | 1,926 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,470,000 | 2,228 |
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 | $152,834,000 | 933 |
Demand deposits | $63,897,000 | 1,495 |
Nontransaction accounts | $128,566,000 | 2,465 |
Money market deposit accounts (MMDAs) | $18,902,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $43,659,000 | 1,705 |
Total time deposits | $66,006,000 | 2,266 |
Total time and savings deposits | $217,503,000 | 2,036 |
Noninterest-bearing deposits | $63,897,000 | 1,793 |
Interest-bearing deposits | $217,503,000 | 2,021 |
Retail deposits | $243,683,000 | 2,087 |
Estimated insured deposits | $212,730,000 | 2,042 |
IRAs and Keogh plan accounts | $8,371,000 | 2,100 |
Brokered deposits | $27,125,000 | 703 |
Fully insured brokered deposits | $27,125,000 | 630 |
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 | $266,647,000 | 2,102 |
Deposits held in domestic offices | $266,647,000 | 2,102 |
Individuals, partnerships, and corporations | $246,356,000 | 2,035 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,291,000 | 2,066 |
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 | $135,484,000 | 1,050 |
Demand deposits | $54,161,000 | 1,733 |
Nontransaction accounts | $131,163,000 | 2,452 |
Money market deposit accounts (MMDAs) | $17,966,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $45,821,000 | 1,652 |
Total time deposits | $67,377,000 | 2,256 |
Total time and savings deposits | $212,486,000 | 2,064 |
Noninterest-bearing deposits | $54,161,000 | 2,024 |
Interest-bearing deposits | $212,486,000 | 2,048 |
Retail deposits | $227,629,000 | 2,180 |
Estimated insured deposits | $211,972,000 | 2,048 |
IRAs and Keogh plan accounts | $8,645,000 | 928 |
Brokered deposits | $28,250,000 | 729 |
Fully insured brokered deposits | $28,250,000 | 664 |
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 | $266,991,000 | 2,090 |
Deposits held in domestic offices | $266,991,000 | 2,090 |
Individuals, partnerships, and corporations | $248,047,000 | 2,012 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,945,000 | 2,176 |
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 | $130,797,000 | 1,087 |
Demand deposits | $49,666,000 | 1,842 |
Nontransaction accounts | $136,195,000 | 2,390 |
Money market deposit accounts (MMDAs) | $20,554,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $46,774,000 | 1,635 |
Total time deposits | $68,867,000 | 2,237 |
Total time and savings deposits | $217,326,000 | 2,036 |
Noninterest-bearing deposits | $49,666,000 | 2,129 |
Interest-bearing deposits | $217,325,000 | 2,022 |
Retail deposits | $226,819,000 | 2,184 |
Estimated insured deposits | $215,426,000 | 2,024 |
IRAs and Keogh plan accounts | $8,774,000 | 2,086 |
Brokered deposits | $29,375,000 | 746 |
Fully insured brokered deposits | $29,375,000 | 679 |
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 | $270,031,000 | 2,092 |
Deposits held in domestic offices | $270,031,000 | 2,092 |
Individuals, partnerships, and corporations | $249,465,000 | 2,021 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,566,000 | 2,091 |
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 | $135,049,000 | 1,055 |
Demand deposits | $48,227,000 | 1,883 |
Nontransaction accounts | $134,982,000 | 2,430 |
Money market deposit accounts (MMDAs) | $18,773,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $46,345,000 | 1,665 |
Total time deposits | $69,864,000 | 2,215 |
Total time and savings deposits | $221,804,000 | 2,032 |
Noninterest-bearing deposits | $48,227,000 | 2,177 |
Interest-bearing deposits | $221,804,000 | 2,005 |
Retail deposits | $229,494,000 | 2,184 |
Estimated insured deposits | $215,917,000 | 2,033 |
IRAs and Keogh plan accounts | $8,784,000 | 2,116 |
Brokered deposits | $30,500,000 | 728 |
Fully insured brokered deposits | $30,500,000 | 676 |
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 | $254,847,000 | 2,165 |
Deposits held in domestic offices | $254,847,000 | 2,165 |
Individuals, partnerships, and corporations | $238,054,000 | 2,079 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,793,000 | 2,353 |
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 | $131,598,000 | 1,088 |
Demand deposits | $49,482,000 | 1,854 |
Nontransaction accounts | $123,249,000 | 2,551 |
Money market deposit accounts (MMDAs) | $16,376,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $44,464,000 | 1,697 |
Total time deposits | $62,409,000 | 2,350 |
Total time and savings deposits | $205,365,000 | 2,110 |
Noninterest-bearing deposits | $49,482,000 | 2,154 |
Interest-bearing deposits | $205,365,000 | 2,095 |
Retail deposits | $221,385,000 | 2,220 |
Estimated insured deposits | $207,436,000 | 2,078 |
IRAs and Keogh plan accounts | $9,141,000 | 2,050 |
Brokered deposits | $26,000,000 | 804 |
Fully insured brokered deposits | $26,000,000 | 738 |
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 | $249,917,000 | 2,193 |
Deposits held in domestic offices | $249,917,000 | 2,193 |
Individuals, partnerships, and corporations | $231,796,000 | 2,112 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,121,000 | 2,200 |
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 | $129,622,000 | 1,093 |
Demand deposits | $48,004,000 | 1,908 |
Nontransaction accounts | $120,295,000 | 2,611 |
Money market deposit accounts (MMDAs) | $16,582,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $45,456,000 | 1,686 |
Total time deposits | $58,257,000 | 2,467 |
Total time and savings deposits | $201,913,000 | 2,132 |
Noninterest-bearing deposits | $48,004,000 | 2,209 |
Interest-bearing deposits | $201,913,000 | 2,117 |
Retail deposits | $220,355,000 | 2,233 |
Estimated insured deposits | $206,984,000 | 2,086 |
IRAs and Keogh plan accounts | $6,569,000 | 2,623 |
Brokered deposits | $26,000,000 | 801 |
Fully insured brokered deposits | $26,000,000 | 739 |
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 | $228,557,000 | 2,347 |
Deposits held in domestic offices | $228,557,000 | 2,347 |
Individuals, partnerships, and corporations | $211,841,000 | 2,256 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,716,000 | 2,329 |
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 | $132,429,000 | 1,064 |
Demand deposits | $46,715,000 | 1,966 |
Nontransaction accounts | $96,128,000 | 2,989 |
Money market deposit accounts (MMDAs) | $16,531,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $47,225,000 | 1,664 |
Total time deposits | $32,371,000 | 3,529 |
Total time and savings deposits | $181,842,000 | 2,298 |
Noninterest-bearing deposits | $46,715,000 | 2,246 |
Interest-bearing deposits | $181,842,000 | 2,300 |
Retail deposits | $225,000,000 | 2,204 |
Estimated insured deposits | $183,040,000 | 2,298 |
IRAs and Keogh plan accounts | $6,702,000 | 2,611 |
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 | $236,547,000 | 2,303 |
Deposits held in domestic offices | $236,547,000 | 2,303 |
Individuals, partnerships, and corporations | $215,661,000 | 2,250 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,886,000 | 2,024 |
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 | $139,296,000 | 1,013 |
Demand deposits | $48,525,000 | 1,881 |
Nontransaction accounts | $97,251,000 | 3,007 |
Money market deposit accounts (MMDAs) | $15,715,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $47,523,000 | 1,671 |
Total time deposits | $34,014,000 | 3,472 |
Total time and savings deposits | $188,022,000 | 2,268 |
Noninterest-bearing deposits | $48,525,000 | 2,181 |
Interest-bearing deposits | $188,022,000 | 2,259 |
Retail deposits | $232,668,000 | 2,147 |
Estimated insured deposits | $186,129,000 | 2,283 |
IRAs and Keogh plan accounts | $6,554,000 | 2,689 |
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 | $226,619,000 | 2,400 |
Deposits held in domestic offices | $226,619,000 | 2,400 |
Individuals, partnerships, and corporations | $205,384,000 | 2,343 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,235,000 | 2,027 |
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 | $135,452,000 | 1,060 |
Demand deposits | $47,481,000 | 1,926 |
Nontransaction accounts | $91,167,000 | 3,149 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $48,107,000 | 1,647 |
Total time deposits | $34,267,000 | 3,490 |
Total time and savings deposits | $179,138,000 | 2,368 |
Noninterest-bearing deposits | $47,481,000 | 2,237 |
Interest-bearing deposits | $179,138,000 | 2,364 |
Retail deposits | $223,248,000 | 2,253 |
Estimated insured deposits | $182,463,000 | 2,321 |
IRAs and Keogh plan accounts | $6,693,000 | 2,687 |
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 | $219,156,000 | 2,457 |
Deposits held in domestic offices | $219,156,000 | 2,457 |
Individuals, partnerships, and corporations | $200,680,000 | 2,372 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,476,000 | 2,155 |
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 | $133,751,000 | 1,025 |
Demand deposits | $45,961,000 | 1,954 |
Nontransaction accounts | $85,405,000 | 3,307 |
Money market deposit accounts (MMDAs) | $3,253,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $46,993,000 | 1,679 |
Total time deposits | $35,159,000 | 3,502 |
Total time and savings deposits | $173,195,000 | 2,414 |
Noninterest-bearing deposits | $45,961,000 | 2,277 |
Interest-bearing deposits | $173,195,000 | 2,416 |
Retail deposits | $215,790,000 | 2,301 |
Estimated insured deposits | $180,940,000 | 2,348 |
IRAs and Keogh plan accounts | $6,841,000 | 2,719 |
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 | $228,431,000 | 2,376 |
Deposits held in domestic offices | $228,431,000 | 2,376 |
Individuals, partnerships, and corporations | $208,821,000 | 2,310 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,610,000 | 2,102 |
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 | $142,658,000 | 955 |
Demand deposits | $49,598,000 | 1,818 |
Nontransaction accounts | $85,773,000 | 3,319 |
Money market deposit accounts (MMDAs) | $3,485,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $46,571,000 | 1,694 |
Total time deposits | $35,717,000 | 3,507 |
Total time and savings deposits | $178,833,000 | 2,372 |
Noninterest-bearing deposits | $49,598,000 | 2,145 |
Interest-bearing deposits | $178,833,000 | 2,361 |
Retail deposits | $225,333,000 | 2,224 |
Estimated insured deposits | $184,710,000 | 2,320 |
IRAs and Keogh plan accounts | $7,127,000 | 2,669 |
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 | $230,474,000 | 2,385 |
Deposits held in domestic offices | $230,474,000 | 2,385 |
Individuals, partnerships, and corporations | $209,479,000 | 2,326 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,995,000 | 2,029 |
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 | $139,461,000 | 984 |
Demand deposits | $47,718,000 | 1,874 |
Nontransaction accounts | $91,013,000 | 3,241 |
Money market deposit accounts (MMDAs) | $6,532,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $46,192,000 | 1,725 |
Total time deposits | $38,289,000 | 3,400 |
Total time and savings deposits | $182,756,000 | 2,361 |
Noninterest-bearing deposits | $47,718,000 | 2,214 |
Interest-bearing deposits | $182,756,000 | 2,355 |
Retail deposits | $227,435,000 | 2,233 |
Estimated insured deposits | $188,107,000 | 2,303 |
IRAs and Keogh plan accounts | $7,003,000 | 2,739 |
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 | $228,889,000 | 2,384 |
Deposits held in domestic offices | $228,889,000 | 2,384 |
Individuals, partnerships, and corporations | $208,649,000 | 2,334 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,240,000 | 2,056 |
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 | $141,070,000 | 955 |
Demand deposits | $47,436,000 | 1,889 |
Nontransaction accounts | $87,819,000 | 3,304 |
Money market deposit accounts (MMDAs) | $2,632,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $44,700,000 | 1,730 |
Total time deposits | $40,487,000 | 3,313 |
Total time and savings deposits | $181,453,000 | 2,359 |
Noninterest-bearing deposits | $47,436,000 | 2,231 |
Interest-bearing deposits | $181,453,000 | 2,359 |
Retail deposits | $225,849,000 | 2,243 |
Estimated insured deposits | $189,165,000 | 2,272 |
IRAs and Keogh plan accounts | $7,335,000 | 2,671 |
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 | $237,213,000 | 2,306 |
Deposits held in domestic offices | $237,213,000 | 2,306 |
Individuals, partnerships, and corporations | $217,135,000 | 2,248 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,078,000 | 2,020 |
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 | $147,017,000 | 865 |
Demand deposits | $51,687,000 | 1,700 |
Nontransaction accounts | $90,196,000 | 3,263 |
Money market deposit accounts (MMDAs) | $2,451,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $45,979,000 | 1,697 |
Total time deposits | $41,766,000 | 3,290 |
Total time and savings deposits | $185,526,000 | 2,322 |
Noninterest-bearing deposits | $51,687,000 | 2,059 |
Interest-bearing deposits | $185,526,000 | 2,304 |
Retail deposits | $233,609,000 | 2,150 |
Estimated insured deposits | $192,261,000 | 2,246 |
IRAs and Keogh plan accounts | $6,336,000 | 2,986 |
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 | $127,351,000 | 3,535 |
Deposits held in domestic offices | $127,351,000 | 3,535 |
Individuals, partnerships, and corporations | $123,849,000 | 3,360 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,502,000 | 4,379 |
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 | $77,208,000 | 1,936 |
Demand deposits | $28,870,000 | 2,786 |
Nontransaction accounts | $50,143,000 | 4,446 |
Money market deposit accounts (MMDAs) | $2,158,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $25,970,000 | 2,377 |
Total time deposits | $22,015,000 | 4,606 |
Total time and savings deposits | $98,481,000 | 3,548 |
Noninterest-bearing deposits | $28,870,000 | 3,039 |
Interest-bearing deposits | $98,481,000 | 3,570 |
Retail deposits | $124,622,000 | 3,404 |
Estimated insured deposits | $107,760,000 | 3,459 |
IRAs and Keogh plan accounts | $4,386,000 | 3,694 |
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 | $134,507,000 | 3,451 |
Deposits held in domestic offices | $134,507,000 | 3,451 |
Individuals, partnerships, and corporations | $125,817,000 | 3,333 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,690,000 | 3,317 |
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 | $82,976,000 | 1,776 |
Demand deposits | $30,599,000 | 2,633 |
Nontransaction accounts | $51,531,000 | 4,434 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $25,443,000 | 2,409 |
Total time deposits | $22,345,000 | 4,634 |
Total time and savings deposits | $103,908,000 | 3,466 |
Noninterest-bearing deposits | $30,599,000 | 2,907 |
Interest-bearing deposits | $103,908,000 | 3,479 |
Retail deposits | $131,777,000 | 3,300 |
Estimated insured deposits | $107,195,000 | 3,492 |
IRAs and Keogh plan accounts | $4,334,000 | 3,745 |
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 | $127,379,000 | 3,589 |
Deposits held in domestic offices | $127,379,000 | 3,589 |
Individuals, partnerships, and corporations | $122,531,000 | 3,399 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,848,000 | 4,064 |
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 | $78,567,000 | 1,912 |
Demand deposits | $29,416,000 | 2,812 |
Nontransaction accounts | $48,812,000 | 4,572 |
Money market deposit accounts (MMDAs) | $1,867,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,476 |
Total time deposits | $23,009,000 | 4,628 |
Total time and savings deposits | $97,963,000 | 3,590 |
Noninterest-bearing deposits | $29,416,000 | 3,072 |
Interest-bearing deposits | $97,963,000 | 3,613 |
Retail deposits | $124,654,000 | 3,435 |
Estimated insured deposits | $107,714,000 | 3,487 |
IRAs and Keogh plan accounts | $4,408,000 | 3,747 |
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 | $138,900,000 | 3,396 |
Deposits held in domestic offices | $138,900,000 | 3,396 |
Individuals, partnerships, and corporations | $124,559,000 | 3,374 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,341,000 | 2,468 |
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 | $89,209,000 | 1,550 |
Demand deposits | $28,980,000 | 2,719 |
Nontransaction accounts | $49,691,000 | 4,599 |
Money market deposit accounts (MMDAs) | $2,721,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $23,926,000 | 2,480 |
Total time deposits | $23,044,000 | 4,700 |
Total time and savings deposits | $109,920,000 | 3,380 |
Noninterest-bearing deposits | $28,980,000 | 3,011 |
Interest-bearing deposits | $109,920,000 | 3,391 |
Retail deposits | $135,929,000 | 3,248 |
Estimated insured deposits | $106,858,000 | 3,520 |
IRAs and Keogh plan accounts | $4,476,000 | 3,793 |
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 | $135,100,000 | 3,477 |
Deposits held in domestic offices | $135,100,000 | 3,477 |
Individuals, partnerships, and corporations | $126,121,000 | 3,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,979,000 | 3,237 |
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 | $86,392,000 | 1,627 |
Demand deposits | $29,403,000 | 2,685 |
Nontransaction accounts | $48,708,000 | 4,695 |
Money market deposit accounts (MMDAs) | $2,612,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $23,118,000 | 2,548 |
Total time deposits | $22,978,000 | 4,763 |
Total time and savings deposits | $105,697,000 | 3,484 |
Noninterest-bearing deposits | $29,403,000 | 2,990 |
Interest-bearing deposits | $105,697,000 | 3,487 |
Retail deposits | $133,132,000 | 3,302 |
Estimated insured deposits | $110,285,000 | 3,479 |
IRAs and Keogh plan accounts | $4,531,000 | 3,797 |
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 | $139,474,000 | 3,431 |
Deposits held in domestic offices | $139,474,000 | 3,431 |
Individuals, partnerships, and corporations | $127,790,000 | 3,357 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,684,000 | 2,832 |
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 | $89,586,000 | 1,538 |
Demand deposits | $24,946,000 | 3,084 |
Nontransaction accounts | $49,888,000 | 4,698 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $22,780,000 | 2,576 |
Total time deposits | $23,357,000 | 4,792 |
Total time and savings deposits | $114,528,000 | 3,349 |
Noninterest-bearing deposits | $24,946,000 | 3,351 |
Interest-bearing deposits | $114,528,000 | 3,360 |
Retail deposits | $137,793,000 | 3,266 |
Estimated insured deposits | $110,216,000 | 3,517 |
IRAs and Keogh plan accounts | $4,582,000 | 3,810 |
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 | $134,197,000 | 3,539 |
Deposits held in domestic offices | $134,197,000 | 3,539 |
Individuals, partnerships, and corporations | $124,591,000 | 3,437 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,606,000 | 3,170 |
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 | $85,741,000 | 1,607 |
Demand deposits | $24,178,000 | 3,192 |
Nontransaction accounts | $48,456,000 | 4,799 |
Money market deposit accounts (MMDAs) | $2,506,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $21,693,000 | 2,616 |
Total time deposits | $24,257,000 | 4,814 |
Total time and savings deposits | $110,019,000 | 3,447 |
Noninterest-bearing deposits | $24,177,000 | 3,451 |
Interest-bearing deposits | $110,020,000 | 3,453 |
Retail deposits | $131,819,000 | 3,373 |
Estimated insured deposits | $109,009,000 | 3,560 |
IRAs and Keogh plan accounts | $4,770,000 | 3,798 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $131,228,000 | 3,591 |
Deposits held in domestic offices | $131,228,000 | 3,591 |
Individuals, partnerships, and corporations | $121,790,000 | 3,508 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,438,000 | 3,134 |
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 | $82,155,000 | 1,593 |
Demand deposits | $20,648,000 | 3,445 |
Nontransaction accounts | $49,073,000 | 4,850 |
Money market deposit accounts (MMDAs) | $2,566,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $21,928,000 | 2,608 |
Total time deposits | $24,579,000 | 4,863 |
Total time and savings deposits | $110,580,000 | 3,470 |
Noninterest-bearing deposits | $20,648,000 | 3,695 |
Interest-bearing deposits | $110,580,000 | 3,476 |
Retail deposits | $129,553,000 | 3,411 |
Estimated insured deposits | $108,694,000 | 3,589 |
IRAs and Keogh plan accounts | $4,995,000 | 3,765 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,412,000 | 3,556 |
Deposits held in domestic offices | $134,412,000 | 3,556 |
Individuals, partnerships, and corporations | $126,678,000 | 3,430 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,734,000 | 3,480 |
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 | $82,213,000 | 1,568 |
Demand deposits | $27,212,000 | 2,743 |
Nontransaction accounts | $52,199,000 | 4,765 |
Money market deposit accounts (MMDAs) | $3,291,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $23,354,000 | 2,514 |
Total time deposits | $25,554,000 | 4,861 |
Total time and savings deposits | $107,200,000 | 3,547 |
Noninterest-bearing deposits | $27,212,000 | 3,082 |
Interest-bearing deposits | $107,200,000 | 3,546 |
Retail deposits | $132,741,000 | 3,372 |
Estimated insured deposits | $112,652,000 | 3,518 |
IRAs and Keogh plan accounts | $5,172,000 | 3,754 |
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 | $131,589,000 | 3,654 |
Deposits held in domestic offices | $131,589,000 | 3,654 |
Individuals, partnerships, and corporations | $120,656,000 | 3,584 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,933,000 | 2,910 |
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 | $79,252,000 | 1,638 |
Demand deposits | $21,711,000 | 3,320 |
Nontransaction accounts | $52,337,000 | 4,811 |
Money market deposit accounts (MMDAs) | $2,814,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 2,513 |
Total time deposits | $25,828,000 | 4,907 |
Total time and savings deposits | $109,878,000 | 3,542 |
Noninterest-bearing deposits | $21,711,000 | 3,606 |
Interest-bearing deposits | $109,878,000 | 3,553 |
Retail deposits | $130,633,000 | 3,451 |
Estimated insured deposits | $114,199,000 | 3,532 |
IRAs and Keogh plan accounts | $5,661,000 | 3,599 |
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 | $125,058,000 | 3,760 |
Deposits held in domestic offices | $125,058,000 | 3,760 |
Individuals, partnerships, and corporations | $117,097,000 | 3,648 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,961,000 | 3,452 |
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 | $73,210,000 | 1,799 |
Demand deposits | $20,091,000 | 3,511 |
Nontransaction accounts | $51,848,000 | 4,867 |
Money market deposit accounts (MMDAs) | $2,992,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $22,672,000 | 2,527 |
Total time deposits | $26,184,000 | 4,956 |
Total time and savings deposits | $104,967,000 | 3,643 |
Noninterest-bearing deposits | $20,091,000 | 3,802 |
Interest-bearing deposits | $104,967,000 | 3,643 |
Retail deposits | $124,104,000 | 3,572 |
Estimated insured deposits | $109,703,000 | 3,621 |
IRAs and Keogh plan accounts | $5,341,000 | 3,779 |
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 | $127,754,000 | 3,716 |
Deposits held in domestic offices | $127,754,000 | 3,716 |
Individuals, partnerships, and corporations | $118,607,000 | 3,652 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,147,000 | 3,136 |
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 | $75,255,000 | 1,647 |
Demand deposits | $20,680,000 | 3,363 |
Nontransaction accounts | $52,499,000 | 4,884 |
Money market deposit accounts (MMDAs) | $4,038,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $21,640,000 | 2,591 |
Total time deposits | $26,821,000 | 4,990 |
Total time and savings deposits | $107,074,000 | 3,631 |
Noninterest-bearing deposits | $20,680,000 | 3,671 |
Interest-bearing deposits | $107,074,000 | 3,636 |
Retail deposits | $126,439,000 | 3,550 |
Estimated insured deposits | $110,903,000 | 3,620 |
IRAs and Keogh plan accounts | $5,341,000 | 3,846 |
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 | $127,099,000 | 3,755 |
Deposits held in domestic offices | $127,099,000 | 3,754 |
Individuals, partnerships, and corporations | $119,848,000 | 3,652 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,251,000 | 3,547 |
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 | $73,340,000 | 1,680 |
Demand deposits | $20,779,000 | 3,299 |
Nontransaction accounts | $53,759,000 | 4,867 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $22,220,000 | 2,541 |
Total time deposits | $26,658,000 | 5,064 |
Total time and savings deposits | $106,320,000 | 3,662 |
Noninterest-bearing deposits | $20,779,000 | 3,630 |
Interest-bearing deposits | $106,320,000 | 3,660 |
Retail deposits | $125,788,000 | 3,572 |
Estimated insured deposits | $111,175,000 | 3,639 |
IRAs and Keogh plan accounts | $5,327,000 | 3,879 |
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 | $130,960,000 | 3,732 |
Deposits held in domestic offices | $130,960,000 | 3,731 |
Individuals, partnerships, and corporations | $121,015,000 | 3,660 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,945,000 | 3,023 |
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 | $75,955,000 | 1,622 |
Demand deposits | $19,878,000 | 3,444 |
Nontransaction accounts | $55,005,000 | 4,874 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $22,178,000 | 2,559 |
Total time deposits | $27,186,000 | 5,080 |
Total time and savings deposits | $111,082,000 | 3,613 |
Noninterest-bearing deposits | $19,878,000 | 3,768 |
Interest-bearing deposits | $111,082,000 | 3,607 |
Retail deposits | $129,638,000 | 3,535 |
Estimated insured deposits | $111,147,000 | 3,692 |
IRAs and Keogh plan accounts | $5,393,000 | 3,855 |
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 | $122,289,000 | 3,906 |
Deposits held in domestic offices | $122,289,000 | 3,905 |
Individuals, partnerships, and corporations | $113,414,000 | 3,825 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,875,000 | 3,187 |
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 | $72,521,000 | 1,735 |
Demand deposits | $18,592,000 | 3,679 |
Nontransaction accounts | $49,768,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $20,766,000 | 2,581 |
Total time deposits | $27,082,000 | 5,123 |
Total time and savings deposits | $103,697,000 | 3,778 |
Noninterest-bearing deposits | $18,592,000 | 3,977 |
Interest-bearing deposits | $103,697,000 | 3,766 |
Retail deposits | $120,972,000 | 3,710 |
Estimated insured deposits | $108,011,000 | 3,894 |
IRAs and Keogh plan accounts | $5,319,000 | 3,918 |
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 | $127,217,000 | 3,783 |
Deposits held in domestic offices | $127,217,000 | 3,783 |
Individuals, partnerships, and corporations | $113,550,000 | 3,818 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,667,000 | 2,425 |
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 | $76,473,000 | 1,455 |
Demand deposits | $21,264,000 | 3,125 |
Nontransaction accounts | $50,744,000 | 5,121 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $20,660,000 | 2,590 |
Total time deposits | $28,274,000 | 5,165 |
Total time and savings deposits | $105,953,000 | 3,750 |
Noninterest-bearing deposits | $21,264,000 | 3,515 |
Interest-bearing deposits | $105,953,000 | 3,738 |
Retail deposits | $125,903,000 | 3,604 |
Estimated insured deposits | $109,336,000 | 3,871 |
IRAs and Keogh plan accounts | $5,442,000 | 3,940 |
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 | $120,988,000 | 3,923 |
Deposits held in domestic offices | $120,988,000 | 3,923 |
Individuals, partnerships, and corporations | $111,982,000 | 3,878 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,006,000 | 3,164 |
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 | $69,673,000 | 1,641 |
Demand deposits | $20,423,000 | 3,207 |
Nontransaction accounts | $51,315,000 | 5,141 |
Money market deposit accounts (MMDAs) | $1,822,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $20,361,000 | 2,593 |
Total time deposits | $29,132,000 | 5,164 |
Total time and savings deposits | $100,565,000 | 3,922 |
Noninterest-bearing deposits | $20,423,000 | 3,567 |
Interest-bearing deposits | $100,565,000 | 3,913 |
Retail deposits | $119,677,000 | 3,728 |
Estimated insured deposits | $105,800,000 | 3,980 |
IRAs and Keogh plan accounts | $5,355,000 | 3,994 |
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 | $123,773,000 | 3,910 |
Deposits held in domestic offices | $123,773,000 | 3,909 |
Individuals, partnerships, and corporations | $112,727,000 | 3,886 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,046,000 | 2,831 |
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 | $68,738,000 | 1,677 |
Demand deposits | $22,258,000 | 2,951 |
Nontransaction accounts | $55,035,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $20,184,000 | 2,612 |
Total time deposits | $32,329,000 | 4,988 |
Total time and savings deposits | $101,515,000 | 3,945 |
Noninterest-bearing deposits | $22,257,000 | 3,351 |
Interest-bearing deposits | $101,516,000 | 3,933 |
Retail deposits | $120,225,000 | 3,757 |
Estimated insured deposits | $109,610,000 | 3,919 |
IRAs and Keogh plan accounts | $5,225,000 | 4,073 |
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 | $118,040,000 | 4,010 |
Deposits held in domestic offices | $118,040,000 | 4,008 |
Individuals, partnerships, and corporations | $107,776,000 | 3,992 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,264,000 | 2,870 |
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 | $63,415,000 | 1,778 |
Demand deposits | $20,480,000 | 3,124 |
Nontransaction accounts | $54,625,000 | 5,050 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $19,206,000 | 2,585 |
Total time deposits | $33,764,000 | 4,949 |
Total time and savings deposits | $97,560,000 | 3,995 |
Noninterest-bearing deposits | $20,480,000 | 3,492 |
Interest-bearing deposits | $97,560,000 | 4,016 |
Retail deposits | $114,096,000 | 3,847 |
Estimated insured deposits | $102,485,000 | 4,077 |
IRAs and Keogh plan accounts | $5,189,000 | 4,099 |
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 | $116,835,000 | 4,040 |
Deposits held in domestic offices | $116,835,000 | 4,038 |
Individuals, partnerships, and corporations | $106,141,000 | 4,040 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,694,000 | 2,686 |
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 | $59,706,000 | 1,826 |
Demand deposits | $17,923,000 | 3,355 |
Nontransaction accounts | $57,129,000 | 4,996 |
Money market deposit accounts (MMDAs) | $1,689,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,595 |
Total time deposits | $36,452,000 | 4,840 |
Total time and savings deposits | $98,912,000 | 3,985 |
Noninterest-bearing deposits | $17,923,000 | 3,692 |
Interest-bearing deposits | $98,912,000 | 4,008 |
Retail deposits | $111,899,000 | 3,900 |
Estimated insured deposits | $103,445,000 | 4,045 |
IRAs and Keogh plan accounts | $5,391,000 | 4,059 |
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 | $116,930,000 | 4,050 |
Deposits held in domestic offices | $116,930,000 | 4,048 |
Individuals, partnerships, and corporations | $107,053,000 | 4,025 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,877,000 | 2,844 |
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 | $56,664,000 | 1,914 |
Demand deposits | $18,655,000 | 3,127 |
Nontransaction accounts | $60,266,000 | 4,906 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $18,912,000 | 2,601 |
Total time deposits | $39,596,000 | 4,701 |
Total time and savings deposits | $98,275,000 | 4,030 |
Noninterest-bearing deposits | $18,655,000 | 3,498 |
Interest-bearing deposits | $98,275,000 | 4,051 |
Retail deposits | $111,721,000 | 3,909 |
Estimated insured deposits | $105,429,000 | 4,017 |
IRAs and Keogh plan accounts | $5,418,000 | 4,068 |
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 | $116,046,000 | 4,122 |
Deposits held in domestic offices | $116,046,000 | 4,119 |
Individuals, partnerships, and corporations | $105,305,000 | 4,097 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,741,000 | 2,721 |
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 | $54,418,000 | 1,988 |
Demand deposits | $17,211,000 | 3,315 |
Nontransaction accounts | $61,628,000 | 4,891 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,603 |
Total time deposits | $40,437,000 | 4,722 |
Total time and savings deposits | $98,835,000 | 4,075 |
Noninterest-bearing deposits | $17,211,000 | 3,676 |
Interest-bearing deposits | $98,835,000 | 4,102 |
Retail deposits | $111,832,000 | 3,928 |
Estimated insured deposits | $101,881,000 | 4,151 |
IRAs and Keogh plan accounts | $5,385,000 | 4,103 |
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 | $110,807,000 | 4,229 |
Deposits held in domestic offices | $110,807,000 | 4,226 |
Individuals, partnerships, and corporations | $100,359,000 | 4,221 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,448,000 | 2,752 |
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 | $47,304,000 | 2,298 |
Demand deposits | $15,721,000 | 3,585 |
Nontransaction accounts | $63,503,000 | 4,837 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $17,623,000 | 2,619 |
Total time deposits | $42,008,000 | 4,693 |
Total time and savings deposits | $95,086,000 | 4,168 |
Noninterest-bearing deposits | $15,721,000 | 3,907 |
Interest-bearing deposits | $95,086,000 | 4,200 |
Retail deposits | $106,510,000 | 4,049 |
Estimated insured deposits | $98,683,000 | 4,233 |
IRAs and Keogh plan accounts | $5,235,000 | 4,186 |
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 | $96,465,000 | 4,686 |
Deposits held in domestic offices | $96,465,000 | 4,683 |
Individuals, partnerships, and corporations | $86,725,000 | 4,662 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,740,000 | 2,839 |
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 | $40,749,000 | 2,566 |
Demand deposits | $14,139,000 | 3,761 |
Nontransaction accounts | $55,716,000 | 5,264 |
Money market deposit accounts (MMDAs) | $1,355,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $17,386,000 | 2,662 |
Total time deposits | $36,975,000 | 5,120 |
Total time and savings deposits | $82,326,000 | 4,643 |
Noninterest-bearing deposits | $14,139,000 | 4,079 |
Interest-bearing deposits | $82,326,000 | 4,664 |
Retail deposits | $91,033,000 | 4,555 |
Estimated insured deposits | $84,379,000 | 4,633 |
IRAs and Keogh plan accounts | $5,248,000 | 4,241 |
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 | $98,110,000 | 4,641 |
Deposits held in domestic offices | $98,110,000 | 4,639 |
Individuals, partnerships, and corporations | $88,994,000 | 4,611 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,116,000 | 2,971 |
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 | $40,294,000 | 2,564 |
Demand deposits | $14,990,000 | 3,514 |
Nontransaction accounts | $57,816,000 | 5,203 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $17,733,000 | 2,630 |
Total time deposits | $38,266,000 | 5,088 |
Total time and savings deposits | $83,120,000 | 4,643 |
Noninterest-bearing deposits | $14,990,000 | 3,858 |
Interest-bearing deposits | $83,120,000 | 4,654 |
Retail deposits | $92,695,000 | 4,491 |
Estimated insured deposits | $87,757,000 | 4,549 |
IRAs and Keogh plan accounts | $5,232,000 | 4,258 |
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 | $94,174,000 | 4,809 |
Deposits held in domestic offices | $94,174,000 | 4,808 |
Individuals, partnerships, and corporations | $87,571,000 | 4,709 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,603,000 | 3,637 |
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 | $37,527,000 | 2,782 |
Demand deposits | $11,973,000 | 4,223 |
Nontransaction accounts | $56,647,000 | 5,312 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $17,197,000 | 2,662 |
Total time deposits | $36,987,000 | 5,256 |
Total time and savings deposits | $82,201,000 | 4,728 |
Noninterest-bearing deposits | $11,973,000 | 4,485 |
Interest-bearing deposits | $82,201,000 | 4,741 |
Retail deposits | $91,267,000 | 4,576 |
Estimated insured deposits | $85,537,000 | 4,641 |
IRAs and Keogh plan accounts | $5,533,000 | 4,142 |
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 | $93,045,000 | 4,833 |
Deposits held in domestic offices | $93,045,000 | 4,832 |
Individuals, partnerships, and corporations | $85,940,000 | 4,759 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,105,000 | 3,471 |
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 | $35,942,000 | 2,946 |
Demand deposits | $11,273,000 | 4,517 |
Nontransaction accounts | $57,103,000 | 5,279 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 2,752 |
Total time deposits | $38,753,000 | 5,179 |
Total time and savings deposits | $81,772,000 | 4,725 |
Noninterest-bearing deposits | $11,273,000 | 4,750 |
Interest-bearing deposits | $81,772,000 | 4,743 |
Retail deposits | $81,939,000 | 4,442 |
Estimated insured deposits | $84,952,000 | 4,647 |
IRAs and Keogh plan accounts | $5,568,000 | 4,114 |
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 | $97,739,000 | 4,666 |
Deposits held in domestic offices | $97,739,000 | 4,664 |
Individuals, partnerships, and corporations | $85,654,000 | 4,755 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,085,000 | 2,440 |
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 | $35,533,000 | 2,810 |
Demand deposits | $11,589,000 | 4,230 |
Nontransaction accounts | $62,206,000 | 5,066 |
Money market deposit accounts (MMDAs) | $2,499,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 2,761 |
Total time deposits | $44,022,000 | 4,877 |
Total time and savings deposits | $86,150,000 | 4,576 |
Noninterest-bearing deposits | $11,589,000 | 4,501 |
Interest-bearing deposits | $86,150,000 | 4,597 |
Retail deposits | $82,085,000 | 4,417 |
Estimated insured deposits | $87,526,000 | 4,573 |
IRAs and Keogh plan accounts | $5,666,000 | 4,074 |
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 | $94,869,000 | 4,782 |
Deposits held in domestic offices | $94,869,000 | 4,779 |
Individuals, partnerships, and corporations | $87,007,000 | 4,716 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,862,000 | 3,229 |
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 | $29,532,000 | 3,415 |
Demand deposits | $11,544,000 | 4,297 |
Nontransaction accounts | $65,337,000 | 4,941 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $16,293,000 | 2,712 |
Total time deposits | $47,052,000 | 4,722 |
Total time and savings deposits | $83,325,000 | 4,686 |
Noninterest-bearing deposits | $11,544,000 | 4,547 |
Interest-bearing deposits | $83,325,000 | 4,695 |
Retail deposits | $76,891,000 | 4,653 |
Estimated insured deposits | $78,387,000 | 4,484 |
IRAs and Keogh plan accounts | $5,406,000 | 4,196 |
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 | $93,692,000 | 4,807 |
Deposits held in domestic offices | $93,692,000 | 4,804 |
Individuals, partnerships, and corporations | $84,245,000 | 4,790 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,447,000 | 2,935 |
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 | $30,325,000 | 3,287 |
Demand deposits | $11,980,000 | 4,195 |
Nontransaction accounts | $63,367,000 | 5,009 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 2,798 |
Total time deposits | $45,612,000 | 4,826 |
Total time and savings deposits | $81,712,000 | 4,748 |
Noninterest-bearing deposits | $11,980,000 | 4,452 |
Interest-bearing deposits | $81,712,000 | 4,750 |
Retail deposits | $76,975,000 | 4,642 |
Estimated insured deposits | $77,373,000 | 4,528 |
IRAs and Keogh plan accounts | $5,167,000 | 4,207 |
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 | $88,386,000 | 4,907 |
Deposits held in domestic offices | $88,386,000 | 4,904 |
Individuals, partnerships, and corporations | $80,022,000 | 4,891 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,364,000 | 3,154 |
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 | $28,751,000 | 3,468 |
Demand deposits | $11,628,000 | 4,325 |
Nontransaction accounts | $59,635,000 | 5,126 |
Money market deposit accounts (MMDAs) | $808,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 2,825 |
Total time deposits | $44,792,000 | 4,823 |
Total time and savings deposits | $76,758,000 | 4,844 |
Noninterest-bearing deposits | $11,628,000 | 4,583 |
Interest-bearing deposits | $76,758,000 | 4,862 |
Retail deposits | $72,482,000 | 4,786 |
Estimated insured deposits | $74,645,000 | 4,568 |
IRAs and Keogh plan accounts | $5,145,000 | 4,122 |
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 | $86,692,000 | 4,900 |
Deposits held in domestic offices | $86,692,000 | 4,897 |
Individuals, partnerships, and corporations | $81,643,000 | 4,790 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,049,000 | 3,981 |
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 | $29,999,000 | 3,217 |
Demand deposits | $13,512,000 | 3,818 |
Nontransaction accounts | $56,693,000 | 5,239 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 2,812 |
Total time deposits | $41,250,000 | 5,013 |
Total time and savings deposits | $73,180,000 | 4,925 |
Noninterest-bearing deposits | $13,512,000 | 4,148 |
Interest-bearing deposits | $73,180,000 | 4,933 |
Retail deposits | $75,203,000 | 4,639 |
Estimated insured deposits | $74,917,000 | 4,536 |
IRAs and Keogh plan accounts | $5,246,000 | 4,018 |
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 | $92,593,000 | 4,752 |
Deposits held in domestic offices | $92,593,000 | 4,748 |
Individuals, partnerships, and corporations | $81,234,000 | 4,820 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,359,000 | 2,507 |
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 | $33,748,000 | 2,902 |
Demand deposits | $13,127,000 | 4,030 |
Nontransaction accounts | $58,845,000 | 5,114 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 2,806 |
Total time deposits | $42,702,000 | 4,881 |
Total time and savings deposits | $79,466,000 | 4,694 |
Noninterest-bearing deposits | $13,127,000 | 4,320 |
Interest-bearing deposits | $79,466,000 | 4,708 |
Retail deposits | $80,721,000 | 4,437 |
Estimated insured deposits | $76,337,000 | 4,489 |
IRAs and Keogh plan accounts | $4,187,000 | 4,555 |
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 | $97,898,000 | 4,590 |
Deposits held in domestic offices | $97,898,000 | 4,586 |
Individuals, partnerships, and corporations | $86,159,000 | 4,665 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,739,000 | 2,442 |
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 | $30,770,000 | 3,191 |
Demand deposits | $13,473,000 | 3,861 |
Nontransaction accounts | $67,128,000 | 4,770 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 2,808 |
Total time deposits | $49,431,000 | 4,493 |
Total time and savings deposits | $84,425,000 | 4,537 |
Noninterest-bearing deposits | $13,473,000 | 4,184 |
Interest-bearing deposits | $84,425,000 | 4,558 |
Retail deposits | $80,984,000 | 4,423 |
Estimated insured deposits | $79,011,000 | 4,369 |
IRAs and Keogh plan accounts | $5,044,000 | 4,108 |
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 | $94,448,000 | 4,642 |
Deposits held in domestic offices | $94,448,000 | 4,640 |
Individuals, partnerships, and corporations | $81,312,000 | 4,795 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,136,000 | 2,202 |
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 | $27,209,000 | 3,636 |
Demand deposits | $12,283,000 | 4,231 |
Nontransaction accounts | $67,239,000 | 4,718 |
Money market deposit accounts (MMDAs) | $923,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $13,924,000 | 2,808 |
Total time deposits | $52,393,000 | 4,282 |
Total time and savings deposits | $82,165,000 | 4,552 |
Noninterest-bearing deposits | $12,283,000 | 4,506 |
Interest-bearing deposits | $82,165,000 | 4,567 |
Retail deposits | $74,576,000 | 4,633 |
Estimated insured deposits | $77,353,000 | 4,353 |
IRAs and Keogh plan accounts | $5,031,000 | 4,068 |
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 | $94,482,000 | 4,606 |
Deposits held in domestic offices | $94,482,000 | 4,603 |
Individuals, partnerships, and corporations | $82,836,000 | 4,725 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,646,000 | 2,276 |
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 | $27,362,000 | 3,478 |
Demand deposits | $13,191,000 | 3,893 |
Nontransaction accounts | $67,120,000 | 4,728 |
Money market deposit accounts (MMDAs) | $884,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 2,883 |
Total time deposits | $52,705,000 | 4,253 |
Total time and savings deposits | $81,291,000 | 4,554 |
Noninterest-bearing deposits | $13,191,000 | 4,189 |
Interest-bearing deposits | $81,291,000 | 4,572 |
Retail deposits | $75,707,000 | 4,532 |
Estimated insured deposits | $79,147,000 | 4,267 |
IRAs and Keogh plan accounts | $5,248,000 | 3,972 |
Brokered deposits | $1,491,000 | 2,775 |
Fully insured brokered deposits | $1,491,000 | 2,559 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $98,522,000 | 4,482 |
Deposits held in domestic offices | $98,522,000 | 4,480 |
Individuals, partnerships, and corporations | $86,809,000 | 4,590 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,713,000 | 2,260 |
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 | $28,238,000 | 3,558 |
Demand deposits | $13,456,000 | 3,956 |
Nontransaction accounts | $70,284,000 | 4,561 |
Money market deposit accounts (MMDAs) | $954,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 2,858 |
Total time deposits | $55,212,000 | 4,101 |
Total time and savings deposits | $85,066,000 | 4,414 |
Noninterest-bearing deposits | $13,456,000 | 4,229 |
Interest-bearing deposits | $85,066,000 | 4,428 |
Retail deposits | $78,447,000 | 4,463 |
Estimated insured deposits | $80,256,000 | 4,253 |
IRAs and Keogh plan accounts | $5,260,000 | 3,975 |
Brokered deposits | $3,306,000 | 2,382 |
Fully insured brokered deposits | $3,306,000 | 2,178 |
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 | $101,761,000 | 4,410 |
Deposits held in domestic offices | $101,761,000 | 4,408 |
Individuals, partnerships, and corporations | $87,575,000 | 4,579 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,186,000 | 1,999 |
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 | $29,948,000 | 3,446 |
Demand deposits | $13,761,000 | 3,918 |
Nontransaction accounts | $71,813,000 | 4,501 |
Money market deposit accounts (MMDAs) | $833,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $14,295,000 | 2,865 |
Total time deposits | $56,685,000 | 4,010 |
Total time and savings deposits | $88,000,000 | 4,331 |
Noninterest-bearing deposits | $13,761,000 | 4,168 |
Interest-bearing deposits | $88,000,000 | 4,345 |
Retail deposits | $76,770,000 | 4,572 |
Estimated insured deposits | $77,562,000 | 4,359 |
IRAs and Keogh plan accounts | $4,906,000 | 4,106 |
Brokered deposits | $5,657,000 | 2,011 |
Fully insured brokered deposits | $5,657,000 | 1,832 |
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 | $97,850,000 | 4,487 |
Deposits held in domestic offices | $97,850,000 | 4,485 |
Individuals, partnerships, and corporations | $83,986,000 | 4,675 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,864,000 | 2,018 |
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 | $26,996,000 | 3,848 |
Demand deposits | $12,340,000 | 4,358 |
Nontransaction accounts | $70,854,000 | 4,477 |
Money market deposit accounts (MMDAs) | $906,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 2,913 |
Total time deposits | $56,413,000 | 3,979 |
Total time and savings deposits | $85,510,000 | 4,347 |
Noninterest-bearing deposits | $12,340,000 | 4,581 |
Interest-bearing deposits | $85,510,000 | 4,370 |
Retail deposits | $72,794,000 | 4,615 |
Estimated insured deposits | $74,734,000 | 4,420 |
IRAs and Keogh plan accounts | $4,818,000 | 4,110 |
Brokered deposits | $5,657,000 | 2,010 |
Fully insured brokered deposits | $5,657,000 | 1,796 |
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 | $90,313,000 | 4,686 |
Deposits held in domestic offices | $90,313,000 | 4,683 |
Individuals, partnerships, and corporations | $78,911,000 | 4,804 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,402,000 | 2,242 |
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 | $26,596,000 | 3,829 |
Demand deposits | $11,958,000 | 4,385 |
Nontransaction accounts | $63,717,000 | 4,746 |
Money market deposit accounts (MMDAs) | $814,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $13,964,000 | 2,904 |
Total time deposits | $48,937,000 | 4,312 |
Total time and savings deposits | $78,355,000 | 4,556 |
Noninterest-bearing deposits | $11,958,000 | 4,602 |
Interest-bearing deposits | $78,355,000 | 4,581 |
Retail deposits | $72,610,000 | 4,559 |
Estimated insured deposits | $74,248,000 | 4,408 |
IRAs and Keogh plan accounts | $4,917,000 | 4,051 |
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 | $95,335,000 | 4,501 |
Deposits held in domestic offices | $95,335,000 | 4,496 |
Individuals, partnerships, and corporations | $79,610,000 | 4,771 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,725,000 | 1,688 |
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 | $33,849,000 | 3,200 |
Demand deposits | $2,575,000 | 7,719 |
Nontransaction accounts | $61,486,000 | 4,798 |
Money market deposit accounts (MMDAs) | $873,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,867 |
Total time deposits | $45,843,000 | 4,382 |
Total time and savings deposits | $92,760,000 | 4,047 |
Noninterest-bearing deposits | $18,597,000 | 3,413 |
Interest-bearing deposits | $76,738,000 | 4,621 |
Retail deposits | $80,904,000 | 4,264 |
Estimated insured deposits | $74,423,000 | 4,385 |
IRAs and Keogh plan accounts | $5,180,000 | 3,879 |
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 | $98,762,000 | 4,413 |
Deposits held in domestic offices | $98,762,000 | 4,408 |
Individuals, partnerships, and corporations | $79,915,000 | 4,744 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,847,000 | 1,437 |
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 | $35,306,000 | 3,157 |
Demand deposits | $20,182,000 | 2,955 |
Nontransaction accounts | $63,456,000 | 4,684 |
Money market deposit accounts (MMDAs) | $782,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 2,908 |
Total time deposits | $47,747,000 | 4,230 |
Total time and savings deposits | $78,580,000 | 4,518 |
Noninterest-bearing deposits | $20,182,000 | 3,219 |
Interest-bearing deposits | $78,580,000 | 4,541 |
Retail deposits | $83,291,000 | 4,203 |
Estimated insured deposits | $78,213,000 | 4,197 |
IRAs and Keogh plan accounts | $4,931,000 | 3,948 |
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 | $94,207,000 | 4,530 |
Deposits held in domestic offices | $94,207,000 | 4,527 |
Individuals, partnerships, and corporations | $78,232,000 | 4,788 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,975,000 | 1,686 |
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 | $32,750,000 | 3,464 |
Demand deposits | $18,737,000 | 3,222 |
Nontransaction accounts | $61,457,000 | 4,742 |
Money market deposit accounts (MMDAs) | $841,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $14,510,000 | 2,947 |
Total time deposits | $46,106,000 | 4,231 |
Total time and savings deposits | $75,470,000 | 4,615 |
Noninterest-bearing deposits | $18,737,000 | 3,474 |
Interest-bearing deposits | $75,470,000 | 4,633 |
Retail deposits | $79,996,000 | 4,306 |
Estimated insured deposits | $72,392,000 | 4,411 |
IRAs and Keogh plan accounts | $4,969,000 | 3,891 |
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 | $91,900,000 | 4,550 |
Deposits held in domestic offices | $91,900,000 | 4,546 |
Individuals, partnerships, and corporations | $78,238,000 | 4,731 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,661,000 | 1,859 |
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 | $28,999,000 | 3,798 |
Demand deposits | $14,780,000 | 3,880 |
Nontransaction accounts | $62,900,000 | 4,650 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $14,920,000 | 2,937 |
Total time deposits | $46,952,000 | 4,125 |
Total time and savings deposits | $77,119,000 | 4,491 |
Noninterest-bearing deposits | $14,780,000 | 4,055 |
Interest-bearing deposits | $77,120,000 | 4,515 |
Retail deposits | $77,232,000 | 4,377 |
Estimated insured deposits | $73,084,000 | 4,371 |
IRAs and Keogh plan accounts | $4,974,000 | 3,910 |
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 | $89,976,000 | 4,557 |
Deposits held in domestic offices | $89,976,000 | 4,554 |
Individuals, partnerships, and corporations | $76,221,000 | 4,761 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,755,000 | 1,865 |
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 | $30,491,000 | 3,640 |
Demand deposits | $16,157,000 | 3,556 |
Nontransaction accounts | $59,485,000 | 4,759 |
Money market deposit accounts (MMDAs) | $431,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $14,714,000 | 2,983 |
Total time deposits | $44,340,000 | 4,211 |
Total time and savings deposits | $73,819,000 | 4,592 |
Noninterest-bearing deposits | $16,157,000 | 3,715 |
Interest-bearing deposits | $73,819,000 | 4,606 |
Retail deposits | $76,855,000 | 4,357 |
Estimated insured deposits | $71,979,000 | 4,379 |
IRAs and Keogh plan accounts | $4,176,000 | 4,341 |
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 | $99,366,000 | 4,269 |
Deposits held in domestic offices | $99,366,000 | 4,265 |
Individuals, partnerships, and corporations | $81,845,000 | 4,547 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,521,000 | 1,496 |
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 | $34,099,000 | 3,325 |
Demand deposits | $16,486,000 | 3,426 |
Nontransaction accounts | $65,267,000 | 4,475 |
Money market deposit accounts (MMDAs) | $652,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 2,976 |
Total time deposits | $49,366,000 | 3,784 |
Total time and savings deposits | $82,880,000 | 4,250 |
Noninterest-bearing deposits | $16,486,000 | 3,592 |
Interest-bearing deposits | $82,880,000 | 4,283 |
Retail deposits | $80,306,000 | 4,262 |
Estimated insured deposits | $72,062,000 | 4,398 |
IRAs and Keogh plan accounts | $4,903,000 | 3,941 |
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 | $95,197,000 | 4,377 |
Deposits held in domestic offices | $95,197,000 | 4,373 |
Individuals, partnerships, and corporations | $78,609,000 | 4,669 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,588,000 | 1,566 |
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 | $33,476,000 | 3,420 |
Demand deposits | $17,690,000 | 3,292 |
Nontransaction accounts | $61,721,000 | 4,598 |
Money market deposit accounts (MMDAs) | $637,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 3,102 |
Total time deposits | $46,757,000 | 3,902 |
Total time and savings deposits | $77,507,000 | 4,425 |
Noninterest-bearing deposits | $17,690,000 | 3,458 |
Interest-bearing deposits | $77,507,000 | 4,459 |
Retail deposits | $79,562,000 | 4,290 |
Estimated insured deposits | $70,058,000 | 4,485 |
IRAs and Keogh plan accounts | $4,971,000 | 3,895 |
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 | $99,498,000 | 4,185 |
Deposits held in domestic offices | $99,498,000 | 4,182 |
Individuals, partnerships, and corporations | $83,454,000 | 4,443 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,044,000 | 1,567 |
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 | $36,897,000 | 3,011 |
Demand deposits | $20,653,000 | 2,801 |
Nontransaction accounts | $62,601,000 | 4,548 |
Money market deposit accounts (MMDAs) | $717,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,182 |
Total time deposits | $48,036,000 | 3,815 |
Total time and savings deposits | $78,845,000 | 4,357 |
Noninterest-bearing deposits | $20,653,000 | 2,995 |
Interest-bearing deposits | $78,845,000 | 4,388 |
Retail deposits | $83,530,000 | 4,097 |
Estimated insured deposits | $78,436,000 | 4,099 |
IRAs and Keogh plan accounts | $5,163,000 | 3,824 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $95,685,000 | 4,299 |
Deposits held in domestic offices | $95,685,000 | 4,296 |
Individuals, partnerships, and corporations | $79,269,000 | 4,586 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,416,000 | 1,534 |
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 | $33,774,000 | 3,312 |
Demand deposits | $17,711,000 | 3,158 |
Nontransaction accounts | $61,911,000 | 4,575 |
Money market deposit accounts (MMDAs) | $723,000 | 8,109 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,077 |
Total time deposits | $46,719,000 | 3,902 |
Total time and savings deposits | $77,974,000 | 4,380 |
Noninterest-bearing deposits | $17,711,000 | 3,311 |
Interest-bearing deposits | $77,974,000 | 4,413 |
Retail deposits | $80,934,000 | 4,214 |
Estimated insured deposits | $77,522,000 | 4,154 |
IRAs and Keogh plan accounts | $5,093,000 | 3,900 |
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 | $98,534,000 | 4,210 |
Deposits held in domestic offices | $98,534,000 | 4,206 |
Individuals, partnerships, and corporations | $81,292,000 | 4,500 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,242,000 | 1,494 |
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 | $35,313,000 | 3,149 |
Demand deposits | $19,212,000 | 2,912 |
Nontransaction accounts | $63,221,000 | 4,524 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 3,060 |
Total time deposits | $47,576,000 | 3,875 |
Total time and savings deposits | $79,322,000 | 4,346 |
Noninterest-bearing deposits | $19,212,000 | 3,071 |
Interest-bearing deposits | $79,322,000 | 4,387 |
Retail deposits | $84,084,000 | 4,106 |
Estimated insured deposits | $76,765,000 | 4,200 |
IRAs and Keogh plan accounts | $5,111,000 | 3,904 |
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 | $96,455,000 | 4,256 |
Deposits held in domestic offices | $96,455,000 | 4,253 |
Individuals, partnerships, and corporations | $80,430,000 | 4,519 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,025,000 | 1,582 |
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 | $33,380,000 | 3,018 |
Demand deposits | $19,023,000 | 2,766 |
Nontransaction accounts | $63,075,000 | 3,935 |
Money market deposit accounts (MMDAs) | $875,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 2,649 |
Total time deposits | $48,258,000 | 3,319 |
Total time and savings deposits | $77,432,000 | 4,430 |
Noninterest-bearing deposits | $19,023,000 | 3,104 |
Interest-bearing deposits | $77,432,000 | 4,437 |
Retail deposits | $82,425,000 | 4,148 |
Estimated insured deposits | $75,093,000 | 4,265 |
IRAs and Keogh plan accounts | $5,016,000 | 3,973 |
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 | $101,425,000 | 4,094 |
Deposits held in domestic offices | $101,425,000 | 4,091 |
Individuals, partnerships, and corporations | $84,231,000 | 4,371 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,194,000 | 1,405 |
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 | $33,006,000 | 2,959 |
Demand deposits | $17,832,000 | 2,879 |
Nontransaction accounts | $68,419,000 | 3,700 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 2,661 |
Total time deposits | $53,438,000 | 3,052 |
Total time and savings deposits | $83,593,000 | 4,169 |
Noninterest-bearing deposits | $17,832,000 | 3,210 |
Interest-bearing deposits | $83,593,000 | 4,178 |
Retail deposits | $83,641,000 | 4,077 |
Estimated insured deposits | $77,955,000 | 4,151 |
IRAs and Keogh plan accounts | $5,135,000 | 3,951 |
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 | $103,491,000 | 4,039 |
Deposits held in domestic offices | $103,491,000 | 4,037 |
Individuals, partnerships, and corporations | $86,077,000 | 4,300 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,414,000 | 1,362 |
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 | $34,345,000 | 2,842 |
Demand deposits | $18,229,000 | 2,795 |
Nontransaction accounts | $69,146,000 | 3,671 |
Money market deposit accounts (MMDAs) | $734,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $13,912,000 | 2,608 |
Total time deposits | $54,500,000 | 3,035 |
Total time and savings deposits | $85,262,000 | 4,103 |
Noninterest-bearing deposits | $18,230,000 | 3,114 |
Interest-bearing deposits | $85,261,000 | 4,111 |
Retail deposits | $85,449,000 | 4,022 |
Estimated insured deposits | $79,801,000 | 4,075 |
IRAs and Keogh plan accounts | $5,149,000 | 3,936 |
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 | $108,111,000 | 3,854 |
Deposits held in domestic offices | $108,111,000 | 3,851 |
Individuals, partnerships, and corporations | $86,724,000 | 4,232 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,387,000 | 1,103 |
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 | $34,441,000 | 2,735 |
Demand deposits | $18,392,000 | 2,663 |
Nontransaction accounts | $73,670,000 | 3,484 |
Money market deposit accounts (MMDAs) | $686,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 2,657 |
Total time deposits | $59,798,000 | 2,791 |
Total time and savings deposits | $89,719,000 | 3,932 |
Noninterest-bearing deposits | $18,392,000 | 2,975 |
Interest-bearing deposits | $89,719,000 | 3,941 |
Retail deposits | $86,054,000 | 3,945 |
Estimated insured deposits | $79,853,000 | 4,048 |
IRAs and Keogh plan accounts | $5,137,000 | 3,912 |
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 | $100,863,000 | 4,021 |
Deposits held in domestic offices | $100,863,000 | 4,016 |
Individuals, partnerships, and corporations | $82,992,000 | 4,329 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,871,000 | 1,335 |
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 | $31,611,000 | 2,959 |
Demand deposits | $17,468,000 | 2,764 |
Nontransaction accounts | $69,252,000 | 3,600 |
Money market deposit accounts (MMDAs) | $705,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 2,836 |
Total time deposits | $57,161,000 | 2,861 |
Total time and savings deposits | $83,395,000 | 4,092 |
Noninterest-bearing deposits | $17,468,000 | 3,061 |
Interest-bearing deposits | $83,395,000 | 4,105 |
Retail deposits | $82,234,000 | 4,052 |
Estimated insured deposits | $77,439,000 | 4,133 |
IRAs and Keogh plan accounts | $5,086,000 | 3,872 |
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 | $94,682,000 | 4,119 |
Deposits held in domestic offices | $94,682,000 | 4,113 |
Individuals, partnerships, and corporations | $80,001,000 | 4,350 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,681,000 | 1,497 |
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 | $29,402,000 | 3,073 |
Demand deposits | $15,814,000 | 2,940 |
Nontransaction accounts | $65,280,000 | 3,664 |
Money market deposit accounts (MMDAs) | $771,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $10,956,000 | 2,693 |
Total time deposits | $53,553,000 | 3,046 |
Total time and savings deposits | $78,868,000 | 4,181 |
Noninterest-bearing deposits | $15,814,000 | 3,194 |
Interest-bearing deposits | $78,868,000 | 4,197 |
Retail deposits | $80,934,000 | 3,998 |
Estimated insured deposits | $78,520,000 | 4,025 |
IRAs and Keogh plan accounts | $5,056,000 | 3,834 |
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 | $99,740,000 | 3,809 |
Deposits held in domestic offices | $99,740,000 | 3,805 |
Individuals, partnerships, and corporations | $86,325,000 | 3,992 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,415,000 | 1,534 |
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 | $24,985,000 | 3,359 |
Demand deposits | $10,681,000 | 3,886 |
Nontransaction accounts | $74,755,000 | 3,162 |
Money market deposit accounts (MMDAs) | $865,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 2,596 |
Total time deposits | $63,245,000 | 2,590 |
Total time and savings deposits | $89,059,000 | 3,617 |
Noninterest-bearing deposits | $10,681,000 | 4,142 |
Interest-bearing deposits | $89,059,000 | 3,647 |
Retail deposits | $78,884,000 | 3,969 |
Estimated insured deposits | $83,800,000 | 3,745 |
IRAs and Keogh plan accounts | $5,837,000 | 3,385 |
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 | $100,974,000 | 3,701 |
Deposits held in domestic offices | $100,974,000 | 3,698 |
Individuals, partnerships, and corporations | $88,249,000 | 3,874 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,725,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,506,000 | 3,577 |
Demand deposits | $10,045,000 | 4,065 |
Nontransaction accounts | $77,468,000 | 3,000 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 2,710 |
Total time deposits | $64,855,000 | 2,371 |
Total time and savings deposits | $90,929,000 | 3,507 |
Noninterest-bearing deposits | $10,045,000 | 4,302 |
Interest-bearing deposits | $90,929,000 | 3,531 |
Retail deposits | $81,534,000 | 3,876 |
Estimated insured deposits | $87,602,000 | 3,562 |
IRAs and Keogh plan accounts | $6,091,000 | 3,375 |
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 | $97,564,000 | 3,800 |
Deposits held in domestic offices | $97,564,000 | 3,795 |
Individuals, partnerships, and corporations | $84,108,000 | 4,058 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,446,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,652,000 | 4,232 |
Demand deposits | $8,413,000 | 4,691 |
Nontransaction accounts | $77,912,000 | 2,907 |
Money market deposit accounts (MMDAs) | $1,876,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 2,913 |
Total time deposits | $65,763,000 | 2,274 |
Total time and savings deposits | $89,151,000 | 3,551 |
Noninterest-bearing deposits | $8,413,000 | 4,964 |
Interest-bearing deposits | $89,151,000 | 3,574 |
Retail deposits | $76,518,000 | 4,147 |
Estimated insured deposits | $84,413,000 | 3,722 |
IRAs and Keogh plan accounts | $6,399,000 | 3,304 |
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 | $87,808,000 | 4,157 |
Deposits held in domestic offices | $87,808,000 | 4,148 |
Individuals, partnerships, and corporations | $78,041,000 | 4,272 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,767,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 4,547 |
Demand deposits | $7,010,000 | 5,208 |
Nontransaction accounts | $70,250,000 | 3,190 |
Money market deposit accounts (MMDAs) | $960,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,107 |
Total time deposits | $59,687,000 | 2,530 |
Total time and savings deposits | $80,798,000 | 3,873 |
Noninterest-bearing deposits | $7,010,000 | 5,498 |
Interest-bearing deposits | $80,798,000 | 3,901 |
Retail deposits | $73,299,000 | 4,298 |
Estimated insured deposits | $79,425,000 | 3,929 |
IRAs and Keogh plan accounts | $6,214,000 | 3,517 |
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 | $87,505,000 | 4,293 |
Deposits held in domestic offices | $87,505,000 | 4,284 |
Individuals, partnerships, and corporations | $79,253,000 | 4,337 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $8,096,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 4,911 |
Demand deposits | $6,292,000 | 5,754 |
Nontransaction accounts | $70,999,000 | 3,174 |
Money market deposit accounts (MMDAs) | $1,016,000 | 8,340 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,190 |
Total time deposits | $59,867,000 | 2,506 |
Total time and savings deposits | $81,213,000 | 3,942 |
Noninterest-bearing deposits | $6,292,000 | 6,060 |
Interest-bearing deposits | $81,213,000 | 3,985 |
Retail deposits | $74,868,000 | 4,373 |
Estimated insured deposits | $78,378,000 | 4,146 |
IRAs and Keogh plan accounts | $5,717,000 | 3,971 |
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 | $81,343,000 | 4,628 |
Deposits held in domestic offices | $81,343,000 | 4,620 |
Individuals, partnerships, and corporations | $75,290,000 | 4,601 |
U.S. Government | $146,000 | 2,716 |
States and political subdivisions in the U.S. | $5,907,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,421,000 | 5,000 |
Demand deposits | $7,031,000 | 5,440 |
Nontransaction accounts | $64,922,000 | 3,426 |
Money market deposit accounts (MMDAs) | $1,111,000 | 8,584 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,233 |
Total time deposits | $53,338,000 | 2,780 |
Total time and savings deposits | $74,312,000 | 4,310 |
Noninterest-bearing deposits | $7,031,000 | 5,736 |
Interest-bearing deposits | $74,312,000 | 4,358 |
Retail deposits | $72,561,000 | 4,605 |
Estimated insured deposits | $76,560,000 | 4,320 |
IRAs and Keogh plan accounts | $6,026,000 | 3,959 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $77,190,000 | 4,786 |
Deposits held in domestic offices | $77,190,000 | 4,776 |
Individuals, partnerships, and corporations | $71,159,000 | 4,798 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $5,947,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,511,000 | 4,915 |
Demand deposits | $6,694,000 | 5,746 |
Nontransaction accounts | $59,679,000 | 3,582 |
Money market deposit accounts (MMDAs) | $1,705,000 | 8,492 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,561 |
Total time deposits | $47,378,000 | 2,780 |
Total time and savings deposits | $70,496,000 | 4,483 |
Noninterest-bearing deposits | $6,694,000 | 6,025 |
Interest-bearing deposits | $70,496,000 | 4,533 |
Retail deposits | $70,150,000 | 4,767 |
Estimated insured deposits | $71,057,000 | 4,605 |
IRAs and Keogh plan accounts | $5,539,000 | 4,148 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $76,220,000 | 4,969 |
Deposits held in domestic offices | $76,220,000 | 4,962 |
Individuals, partnerships, and corporations | $69,860,000 | 4,978 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $6,270,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,160,000 | 4,367 |
Demand deposits | $6,877,000 | 5,604 |
Nontransaction accounts | $56,060,000 | 3,853 |
Money market deposit accounts (MMDAs) | $2,215,000 | 8,422 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,730 |
Total time deposits | $43,167,000 | 2,969 |
Total time and savings deposits | $69,343,000 | 4,665 |
Noninterest-bearing deposits | $6,877,000 | 5,900 |
Interest-bearing deposits | $69,343,000 | 4,770 |
Retail deposits | $69,182,000 | 5,004 |
Estimated insured deposits | $68,727,000 | 4,907 |
IRAs and Keogh plan accounts | $5,792,000 | 4,197 |
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 | $75,751,000 | 5,127 |
Deposits held in domestic offices | $75,751,000 | 5,118 |
Individuals, partnerships, and corporations | $68,793,000 | 5,277 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $6,908,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,473,000 | 4,164 |
Demand deposits | $6,463,000 | 5,748 |
Nontransaction accounts | $55,278,000 | 3,940 |
Money market deposit accounts (MMDAs) | $2,085,000 | 8,842 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,350 |
Total time deposits | $41,795,000 | 3,250 |
Total time and savings deposits | $69,288,000 | 4,913 |
Noninterest-bearing deposits | $6,463,000 | 6,144 |
Interest-bearing deposits | $69,288,000 | 4,911 |
Retail deposits | $69,872,000 | 5,057 |
Estimated insured deposits | $67,844,000 | 5,129 |
IRAs and Keogh plan accounts | $5,729,000 | 4,489 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |