Home > Dean Co-operative Bank > Total Deposits
Dean Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $397,793,000 | 1,838 |
Deposits held in domestic offices | $397,793,000 | 1,837 |
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 | $233 | 61 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $248,950,000 | 1,995 |
Noninterest-bearing deposits | $29,076,400 | 3,247 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | NA | NA |
Estimated insured deposits | $34,615,000 | 4,259 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $32,153,000 | 157 |
Noninterest-bearing deposits | $53,988,000 | 34 |
Interest-bearing deposits | $32,090,000 | 36 |
2023-09-30 | Rank | |
Total deposits | $391,253,000 | 1,850 |
Deposits held in domestic offices | $391,253,000 | 1,848 |
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 | $159,006,000 | 1,657 |
Demand deposits | $123,901,000 | 1,415 |
Nontransaction accounts | $232,247,000 | 1,783 |
Money market deposit accounts (MMDAs) | $23,545,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $134,576,000 | 800 |
Total time deposits | $74,126,000 | 2,146 |
Total time and savings deposits | $267,352,000 | 1,885 |
Noninterest-bearing deposits | $128,677,000 | 1,367 |
Interest-bearing deposits | $262,576,000 | 1,960 |
Retail deposits | $366,283,000 | 1,743 |
Estimated insured deposits | $327,361,000 | 1,659 |
IRAs and Keogh plan accounts | $5,557,000 | 797 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $397,914,000 | 1,811 |
Deposits held in domestic offices | $397,914,000 | 1,809 |
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 | $164,191,000 | 1,614 |
Demand deposits | $128,404,000 | 1,383 |
Nontransaction accounts | $233,723,000 | 1,754 |
Money market deposit accounts (MMDAs) | $24,008,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $138,816,000 | 804 |
Total time deposits | $70,900,000 | 2,101 |
Total time and savings deposits | $269,510,000 | 1,866 |
Noninterest-bearing deposits | $133,202,000 | 1,344 |
Interest-bearing deposits | $264,712,000 | 1,937 |
Retail deposits | $372,949,000 | 1,723 |
Estimated insured deposits | $331,143,000 | 1,624 |
IRAs and Keogh plan accounts | $5,731,000 | 2,339 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $398,558,000 | 1,826 |
Deposits held in domestic offices | $398,558,000 | 1,825 |
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 | $160,208,000 | 1,725 |
Demand deposits | $125,952,000 | 1,451 |
Nontransaction accounts | $238,350,000 | 1,734 |
Money market deposit accounts (MMDAs) | $24,479,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $145,497,000 | 827 |
Total time deposits | $68,373,000 | 2,056 |
Total time and savings deposits | $272,606,000 | 1,853 |
Noninterest-bearing deposits | $131,243,000 | 1,407 |
Interest-bearing deposits | $267,315,000 | 1,943 |
Retail deposits | $371,271,000 | 1,777 |
Estimated insured deposits | $332,355,000 | 1,630 |
IRAs and Keogh plan accounts | $5,838,000 | 803 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $396,988,000 | 1,844 |
Deposits held in domestic offices | $396,988,000 | 1,842 |
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 | $164,701,000 | 1,732 |
Demand deposits | $128,621,000 | 1,453 |
Nontransaction accounts | $232,288,000 | 1,750 |
Money market deposit accounts (MMDAs) | $28,489,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $148,297,000 | 871 |
Total time deposits | $55,500,000 | 2,169 |
Total time and savings deposits | $268,368,000 | 1,858 |
Noninterest-bearing deposits | $133,659,000 | 1,446 |
Interest-bearing deposits | $263,329,000 | 1,952 |
Retail deposits | $376,903,000 | 1,796 |
Estimated insured deposits | $332,166,000 | 1,600 |
IRAs and Keogh plan accounts | $5,964,000 | 2,345 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $403,326,000 | 1,833 |
Deposits held in domestic offices | $403,326,000 | 1,831 |
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 | $163,212,000 | 1,762 |
Demand deposits | $130,794,000 | 1,458 |
Nontransaction accounts | $240,114,000 | 1,715 |
Money market deposit accounts (MMDAs) | $39,048,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $155,385,000 | 861 |
Total time deposits | $45,682,000 | 2,420 |
Total time and savings deposits | $272,532,000 | 1,860 |
Noninterest-bearing deposits | $136,688,000 | 1,471 |
Interest-bearing deposits | $266,638,000 | 1,936 |
Retail deposits | $389,604,000 | 1,769 |
Estimated insured deposits | $334,829,000 | 1,602 |
IRAs and Keogh plan accounts | $6,297,000 | 807 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $415,613,000 | 1,802 |
Deposits held in domestic offices | $415,613,000 | 1,802 |
Individuals, partnerships, and corporations | $399,229,000 | 1,707 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,385,000 | 2,555 |
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 | $173,445,000 | 1,693 |
Demand deposits | $139,954,000 | 1,382 |
Nontransaction accounts | $242,169,000 | 1,728 |
Money market deposit accounts (MMDAs) | $39,891,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $155,458,000 | 881 |
Total time deposits | $46,819,000 | 2,405 |
Total time and savings deposits | $275,660,000 | 1,872 |
Noninterest-bearing deposits | $146,312,000 | 1,401 |
Interest-bearing deposits | $269,301,000 | 1,944 |
Retail deposits | $401,775,000 | 1,755 |
Estimated insured deposits | $340,365,000 | 1,590 |
IRAs and Keogh plan accounts | $6,289,000 | 2,372 |
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 | $412,901,000 | 1,819 |
Deposits held in domestic offices | $412,901,000 | 1,819 |
Individuals, partnerships, and corporations | $395,026,000 | 1,721 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,875,000 | 2,472 |
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 | $172,039,000 | 1,688 |
Demand deposits | $137,167,000 | 1,373 |
Nontransaction accounts | $240,862,000 | 1,755 |
Money market deposit accounts (MMDAs) | $40,091,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $153,111,000 | 903 |
Total time deposits | $47,660,000 | 2,414 |
Total time and savings deposits | $275,734,000 | 1,887 |
Noninterest-bearing deposits | $143,028,000 | 1,407 |
Interest-bearing deposits | $269,873,000 | 1,955 |
Retail deposits | $398,827,000 | 1,769 |
Estimated insured deposits | $337,017,000 | 1,610 |
IRAs and Keogh plan accounts | $6,539,000 | 825 |
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 | $400,367,000 | 1,842 |
Deposits held in domestic offices | $400,367,000 | 1,842 |
Individuals, partnerships, and corporations | $383,264,000 | 1,745 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,102,000 | 2,519 |
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 | $162,205,000 | 1,704 |
Demand deposits | $128,551,000 | 1,419 |
Nontransaction accounts | $238,161,000 | 1,767 |
Money market deposit accounts (MMDAs) | $40,767,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $148,570,000 | 921 |
Total time deposits | $48,825,000 | 2,437 |
Total time and savings deposits | $271,815,000 | 1,897 |
Noninterest-bearing deposits | $134,384,000 | 1,466 |
Interest-bearing deposits | $265,983,000 | 1,958 |
Retail deposits | $386,013,000 | 1,788 |
Estimated insured deposits | $329,840,000 | 1,627 |
IRAs and Keogh plan accounts | $6,880,000 | 2,279 |
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 | $384,717,000 | 1,899 |
Deposits held in domestic offices | $384,717,000 | 1,899 |
Individuals, partnerships, and corporations | $368,542,000 | 1,791 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,175,000 | 2,568 |
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 | $154,271,000 | 1,736 |
Demand deposits | $124,191,000 | 1,402 |
Nontransaction accounts | $230,446,000 | 1,816 |
Money market deposit accounts (MMDAs) | $36,623,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $144,073,000 | 948 |
Total time deposits | $49,750,000 | 2,476 |
Total time and savings deposits | $260,526,000 | 1,964 |
Noninterest-bearing deposits | $127,809,000 | 1,504 |
Interest-bearing deposits | $256,908,000 | 2,002 |
Retail deposits | $369,458,000 | 1,835 |
Estimated insured deposits | $318,797,000 | 1,680 |
IRAs and Keogh plan accounts | $6,994,000 | 850 |
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 | $388,283,000 | 1,855 |
Deposits held in domestic offices | $388,283,000 | 1,855 |
Individuals, partnerships, and corporations | $373,235,000 | 1,760 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,047,000 | 2,637 |
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 | $156,329,000 | 1,636 |
Demand deposits | $127,489,000 | 1,335 |
Nontransaction accounts | $231,953,000 | 1,812 |
Money market deposit accounts (MMDAs) | $40,129,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $142,496,000 | 962 |
Total time deposits | $49,328,000 | 2,516 |
Total time and savings deposits | $260,793,000 | 1,948 |
Noninterest-bearing deposits | $130,727,000 | 1,454 |
Interest-bearing deposits | $257,556,000 | 1,991 |
Retail deposits | $374,214,000 | 1,801 |
Estimated insured deposits | $320,073,000 | 1,675 |
IRAs and Keogh plan accounts | $7,211,000 | 2,272 |
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 | $373,684,000 | 1,890 |
Deposits held in domestic offices | $373,684,000 | 1,890 |
Individuals, partnerships, and corporations | $360,586,000 | 1,781 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,098,000 | 2,766 |
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 | $152,359,000 | 1,620 |
Demand deposits | $123,319,000 | 1,294 |
Nontransaction accounts | $221,325,000 | 1,858 |
Money market deposit accounts (MMDAs) | $37,830,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $133,654,000 | 1,006 |
Total time deposits | $49,842,000 | 2,546 |
Total time and savings deposits | $250,365,000 | 1,997 |
Noninterest-bearing deposits | $126,529,000 | 1,453 |
Interest-bearing deposits | $247,155,000 | 2,030 |
Retail deposits | $359,115,000 | 1,831 |
Estimated insured deposits | $314,426,000 | 1,682 |
IRAs and Keogh plan accounts | $7,345,000 | 847 |
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 | $353,782,000 | 1,888 |
Deposits held in domestic offices | $353,782,000 | 1,888 |
Individuals, partnerships, and corporations | $341,344,000 | 1,775 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,438,000 | 2,809 |
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 | $145,783,000 | 1,500 |
Demand deposits | $110,430,000 | 1,261 |
Nontransaction accounts | $207,999,000 | 1,892 |
Money market deposit accounts (MMDAs) | $34,122,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $124,820,000 | 1,045 |
Total time deposits | $49,057,000 | 2,602 |
Total time and savings deposits | $243,352,000 | 1,970 |
Noninterest-bearing deposits | $112,962,000 | 1,468 |
Interest-bearing deposits | $240,820,000 | 1,995 |
Retail deposits | $339,739,000 | 1,827 |
Estimated insured deposits | $293,119,000 | 1,698 |
IRAs and Keogh plan accounts | $7,477,000 | 2,239 |
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 | $331,680,000 | 1,935 |
Deposits held in domestic offices | $331,680,000 | 1,935 |
Individuals, partnerships, and corporations | $320,022,000 | 1,820 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,658,000 | 2,828 |
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 | $127,410,000 | 1,575 |
Demand deposits | $103,078,000 | 1,239 |
Nontransaction accounts | $204,270,000 | 1,897 |
Money market deposit accounts (MMDAs) | $34,455,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $118,311,000 | 1,060 |
Total time deposits | $51,505,000 | 2,567 |
Total time and savings deposits | $228,602,000 | 2,028 |
Noninterest-bearing deposits | $105,232,000 | 1,486 |
Interest-bearing deposits | $226,448,000 | 2,053 |
Retail deposits | $316,882,000 | 1,865 |
Estimated insured deposits | $282,467,000 | 1,741 |
IRAs and Keogh plan accounts | $7,560,000 | 859 |
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 | $332,964,000 | 1,922 |
Deposits held in domestic offices | $332,964,000 | 1,922 |
Individuals, partnerships, and corporations | $321,620,000 | 1,803 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,344,000 | 2,876 |
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 | $131,835,000 | 1,476 |
Demand deposits | $107,379,000 | 1,156 |
Nontransaction accounts | $201,129,000 | 1,917 |
Money market deposit accounts (MMDAs) | $34,753,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $113,717,000 | 1,082 |
Total time deposits | $52,659,000 | 2,591 |
Total time and savings deposits | $225,585,000 | 2,044 |
Noninterest-bearing deposits | $109,406,000 | 1,440 |
Interest-bearing deposits | $223,558,000 | 2,055 |
Retail deposits | $318,203,000 | 1,848 |
Estimated insured deposits | $282,479,000 | 1,723 |
IRAs and Keogh plan accounts | $7,715,000 | 2,185 |
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 | $300,478,000 | 1,928 |
Deposits held in domestic offices | $300,478,000 | 1,928 |
Individuals, partnerships, and corporations | $289,890,000 | 1,799 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,587,000 | 2,932 |
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 | $109,133,000 | 1,431 |
Demand deposits | $86,767,000 | 1,081 |
Nontransaction accounts | $191,344,000 | 1,950 |
Money market deposit accounts (MMDAs) | $32,318,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $103,303,000 | 1,115 |
Total time deposits | $55,723,000 | 2,544 |
Total time and savings deposits | $213,710,000 | 2,063 |
Noninterest-bearing deposits | $88,300,000 | 1,384 |
Interest-bearing deposits | $212,178,000 | 2,072 |
Retail deposits | $285,362,000 | 1,845 |
Estimated insured deposits | $251,928,000 | 1,788 |
IRAs and Keogh plan accounts | $7,948,000 | 858 |
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 | $286,719,000 | 1,993 |
Deposits held in domestic offices | $286,719,000 | 1,993 |
Individuals, partnerships, and corporations | $276,895,000 | 1,846 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,824,000 | 3,045 |
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 | $100,755,000 | 1,547 |
Demand deposits | $79,857,000 | 1,190 |
Nontransaction accounts | $185,964,000 | 1,983 |
Money market deposit accounts (MMDAs) | $27,324,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $99,411,000 | 1,136 |
Total time deposits | $59,229,000 | 2,461 |
Total time and savings deposits | $206,862,000 | 2,097 |
Noninterest-bearing deposits | $81,104,000 | 1,484 |
Interest-bearing deposits | $205,615,000 | 2,102 |
Retail deposits | $268,984,000 | 1,921 |
Estimated insured deposits | $242,820,000 | 1,818 |
IRAs and Keogh plan accounts | $8,073,000 | 2,146 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $279,598,000 | 2,024 |
Deposits held in domestic offices | $279,598,000 | 2,024 |
Individuals, partnerships, and corporations | $269,863,000 | 1,882 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,735,000 | 3,030 |
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 | $95,472,000 | 1,611 |
Demand deposits | $76,651,000 | 1,226 |
Nontransaction accounts | $184,126,000 | 2,003 |
Money market deposit accounts (MMDAs) | $28,207,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $95,672,000 | 1,147 |
Total time deposits | $60,246,000 | 2,443 |
Total time and savings deposits | $202,947,000 | 2,125 |
Noninterest-bearing deposits | $77,771,000 | 1,538 |
Interest-bearing deposits | $201,827,000 | 2,130 |
Retail deposits | $261,114,000 | 1,964 |
Estimated insured deposits | $239,870,000 | 1,854 |
IRAs and Keogh plan accounts | $8,076,000 | 944 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $283,352,000 | 1,995 |
Deposits held in domestic offices | $283,352,000 | 1,995 |
Individuals, partnerships, and corporations | $273,528,000 | 1,862 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,825,000 | 3,054 |
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 | $98,445,000 | 1,517 |
Demand deposits | $78,425,000 | 1,144 |
Nontransaction accounts | $184,908,000 | 2,002 |
Money market deposit accounts (MMDAs) | $27,809,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $99,155,000 | 1,134 |
Total time deposits | $57,943,000 | 2,509 |
Total time and savings deposits | $204,928,000 | 2,109 |
Noninterest-bearing deposits | $79,735,000 | 1,489 |
Interest-bearing deposits | $203,617,000 | 2,111 |
Retail deposits | $267,334,000 | 1,927 |
Estimated insured deposits | $243,683,000 | 1,837 |
IRAs and Keogh plan accounts | $8,366,000 | 2,146 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $276,349,000 | 2,043 |
Deposits held in domestic offices | $276,349,000 | 2,043 |
Individuals, partnerships, and corporations | $266,388,000 | 1,917 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,960,000 | 3,050 |
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 | $97,936,000 | 1,541 |
Demand deposits | $79,181,000 | 1,133 |
Nontransaction accounts | $178,412,000 | 2,047 |
Money market deposit accounts (MMDAs) | $26,471,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $100,207,000 | 1,145 |
Total time deposits | $51,735,000 | 2,708 |
Total time and savings deposits | $197,167,000 | 2,184 |
Noninterest-bearing deposits | $80,289,000 | 1,466 |
Interest-bearing deposits | $196,060,000 | 2,192 |
Retail deposits | $263,045,000 | 1,961 |
Estimated insured deposits | $238,731,000 | 1,872 |
IRAs and Keogh plan accounts | $8,264,000 | 2,189 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,459,000 | 2,087 |
Deposits held in domestic offices | $265,459,000 | 2,087 |
Individuals, partnerships, and corporations | $256,772,000 | 1,951 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,687,000 | 3,260 |
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 | $90,577,000 | 1,717 |
Demand deposits | $72,536,000 | 1,260 |
Nontransaction accounts | $174,882,000 | 2,057 |
Money market deposit accounts (MMDAs) | $27,001,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $99,326,000 | 1,141 |
Total time deposits | $48,555,000 | 2,782 |
Total time and savings deposits | $192,923,000 | 2,193 |
Noninterest-bearing deposits | $73,738,000 | 1,593 |
Interest-bearing deposits | $191,721,000 | 2,207 |
Retail deposits | $252,274,000 | 2,015 |
Estimated insured deposits | $229,394,000 | 1,906 |
IRAs and Keogh plan accounts | $7,895,000 | 2,268 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $266,615,000 | 2,074 |
Deposits held in domestic offices | $266,615,000 | 2,074 |
Individuals, partnerships, and corporations | $258,549,000 | 1,937 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,066,000 | 3,317 |
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 | $92,147,000 | 1,645 |
Demand deposits | $74,188,000 | 1,217 |
Nontransaction accounts | $174,468,000 | 2,057 |
Money market deposit accounts (MMDAs) | $26,810,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $102,918,000 | 1,129 |
Total time deposits | $44,740,000 | 2,940 |
Total time and savings deposits | $192,427,000 | 2,199 |
Noninterest-bearing deposits | $75,233,000 | 1,569 |
Interest-bearing deposits | $191,382,000 | 2,201 |
Retail deposits | $256,838,000 | 1,983 |
Estimated insured deposits | $231,258,000 | 1,900 |
IRAs and Keogh plan accounts | $7,952,000 | 2,302 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $260,027,000 | 2,122 |
Deposits held in domestic offices | $260,027,000 | 2,122 |
Individuals, partnerships, and corporations | $251,979,000 | 1,983 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,047,000 | 3,353 |
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 | $89,654,000 | 1,743 |
Demand deposits | $72,092,000 | 1,268 |
Nontransaction accounts | $170,372,000 | 2,087 |
Money market deposit accounts (MMDAs) | $27,161,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $98,971,000 | 1,169 |
Total time deposits | $44,240,000 | 2,944 |
Total time and savings deposits | $187,934,000 | 2,241 |
Noninterest-bearing deposits | $73,141,000 | 1,603 |
Interest-bearing deposits | $186,886,000 | 2,248 |
Retail deposits | $250,430,000 | 2,027 |
Estimated insured deposits | $232,134,000 | 1,897 |
IRAs and Keogh plan accounts | $8,050,000 | 2,305 |
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 | $262,044,000 | 2,129 |
Deposits held in domestic offices | $262,044,000 | 2,129 |
Individuals, partnerships, and corporations | $254,060,000 | 1,986 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,984,000 | 3,362 |
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 | $90,226,000 | 1,742 |
Demand deposits | $71,937,000 | 1,249 |
Nontransaction accounts | $171,818,000 | 2,093 |
Money market deposit accounts (MMDAs) | $28,134,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $98,850,000 | 1,171 |
Total time deposits | $44,834,000 | 2,949 |
Total time and savings deposits | $190,107,000 | 2,253 |
Noninterest-bearing deposits | $73,094,000 | 1,593 |
Interest-bearing deposits | $188,950,000 | 2,251 |
Retail deposits | $252,179,000 | 2,026 |
Estimated insured deposits | $231,441,000 | 1,907 |
IRAs and Keogh plan accounts | $8,410,000 | 2,264 |
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 | $254,799,000 | 2,180 |
Deposits held in domestic offices | $254,799,000 | 2,180 |
Individuals, partnerships, and corporations | $247,018,000 | 2,036 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,532,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,687,000 | 1,800 |
Demand deposits | $70,630,000 | 1,288 |
Nontransaction accounts | $166,112,000 | 2,141 |
Money market deposit accounts (MMDAs) | $27,914,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $95,131,000 | 1,182 |
Total time deposits | $43,067,000 | 3,067 |
Total time and savings deposits | $184,169,000 | 2,308 |
Noninterest-bearing deposits | $71,666,000 | 1,639 |
Interest-bearing deposits | $183,133,000 | 2,310 |
Retail deposits | $245,946,000 | 2,065 |
Estimated insured deposits | $226,947,000 | 1,938 |
IRAs and Keogh plan accounts | $8,289,000 | 2,332 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $252,567,000 | 2,192 |
Deposits held in domestic offices | $252,567,000 | 2,192 |
Individuals, partnerships, and corporations | $245,373,000 | 2,043 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,945,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,301,000 | 1,794 |
Demand deposits | $69,390,000 | 1,284 |
Nontransaction accounts | $166,266,000 | 2,160 |
Money market deposit accounts (MMDAs) | $29,406,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $94,719,000 | 1,189 |
Total time deposits | $42,141,000 | 3,149 |
Total time and savings deposits | $183,177,000 | 2,326 |
Noninterest-bearing deposits | $70,442,000 | 1,639 |
Interest-bearing deposits | $182,125,000 | 2,319 |
Retail deposits | $244,117,000 | 2,069 |
Estimated insured deposits | $223,176,000 | 1,973 |
IRAs and Keogh plan accounts | $8,433,000 | 2,355 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $252,812,000 | 2,189 |
Deposits held in domestic offices | $252,812,000 | 2,189 |
Individuals, partnerships, and corporations | $244,695,000 | 2,040 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,867,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,902,000 | 1,851 |
Demand deposits | $68,620,000 | 1,294 |
Nontransaction accounts | $167,909,000 | 2,139 |
Money market deposit accounts (MMDAs) | $31,482,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $92,638,000 | 1,206 |
Total time deposits | $43,789,000 | 3,097 |
Total time and savings deposits | $184,191,000 | 2,315 |
Noninterest-bearing deposits | $69,621,000 | 1,650 |
Interest-bearing deposits | $183,191,000 | 2,320 |
Retail deposits | $245,007,000 | 2,072 |
Estimated insured deposits | $225,918,000 | 1,962 |
IRAs and Keogh plan accounts | $8,792,000 | 2,302 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $250,637,000 | 2,228 |
Deposits held in domestic offices | $250,637,000 | 2,228 |
Individuals, partnerships, and corporations | $242,284,000 | 2,073 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,103,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,932,000 | 1,821 |
Demand deposits | $67,744,000 | 1,300 |
Nontransaction accounts | $164,704,000 | 2,204 |
Money market deposit accounts (MMDAs) | $29,096,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $91,626,000 | 1,227 |
Total time deposits | $43,982,000 | 3,114 |
Total time and savings deposits | $182,892,000 | 2,359 |
Noninterest-bearing deposits | $68,579,000 | 1,655 |
Interest-bearing deposits | $182,058,000 | 2,365 |
Retail deposits | $242,772,000 | 2,113 |
Estimated insured deposits | $223,845,000 | 1,984 |
IRAs and Keogh plan accounts | $8,819,000 | 2,315 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $242,407,000 | 2,283 |
Deposits held in domestic offices | $242,407,000 | 2,283 |
Individuals, partnerships, and corporations | $234,530,000 | 2,116 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,628,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,438,000 | 1,872 |
Demand deposits | $65,346,000 | 1,334 |
Nontransaction accounts | $159,969,000 | 2,224 |
Money market deposit accounts (MMDAs) | $29,178,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $87,445,000 | 1,233 |
Total time deposits | $43,346,000 | 3,173 |
Total time and savings deposits | $177,061,000 | 2,401 |
Noninterest-bearing deposits | $66,235,000 | 1,691 |
Interest-bearing deposits | $176,172,000 | 2,409 |
Retail deposits | $235,328,000 | 2,168 |
Estimated insured deposits | $217,038,000 | 2,018 |
IRAs and Keogh plan accounts | $8,802,000 | 2,342 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $242,188,000 | 2,265 |
Deposits held in domestic offices | $242,188,000 | 2,265 |
Individuals, partnerships, and corporations | $234,076,000 | 2,106 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,614,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,374,000 | 1,767 |
Demand deposits | $67,919,000 | 1,248 |
Nontransaction accounts | $157,814,000 | 2,244 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $86,473,000 | 1,226 |
Total time deposits | $43,680,000 | 3,198 |
Total time and savings deposits | $174,269,000 | 2,419 |
Noninterest-bearing deposits | $68,876,000 | 1,620 |
Interest-bearing deposits | $173,312,000 | 2,427 |
Retail deposits | $235,606,000 | 2,138 |
Estimated insured deposits | $215,231,000 | 2,021 |
IRAs and Keogh plan accounts | $8,922,000 | 2,343 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $236,632,000 | 2,305 |
Deposits held in domestic offices | $236,632,000 | 2,305 |
Individuals, partnerships, and corporations | $229,319,000 | 2,135 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,815,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,138,000 | 1,845 |
Demand deposits | $63,997,000 | 1,293 |
Nontransaction accounts | $156,494,000 | 2,273 |
Money market deposit accounts (MMDAs) | $27,882,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $85,581,000 | 1,237 |
Total time deposits | $43,031,000 | 3,274 |
Total time and savings deposits | $172,635,000 | 2,441 |
Noninterest-bearing deposits | $64,797,000 | 1,662 |
Interest-bearing deposits | $171,835,000 | 2,455 |
Retail deposits | $230,356,000 | 2,174 |
Estimated insured deposits | $214,033,000 | 2,029 |
IRAs and Keogh plan accounts | $8,987,000 | 2,358 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $232,350,000 | 2,359 |
Deposits held in domestic offices | $232,350,000 | 2,359 |
Individuals, partnerships, and corporations | $221,805,000 | 2,210 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,047,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,505,000 | 1,886 |
Demand deposits | $61,595,000 | 1,352 |
Nontransaction accounts | $153,845,000 | 2,311 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $80,515,000 | 1,271 |
Total time deposits | $45,634,000 | 3,160 |
Total time and savings deposits | $170,755,000 | 2,485 |
Noninterest-bearing deposits | $62,575,000 | 1,710 |
Interest-bearing deposits | $169,775,000 | 2,496 |
Retail deposits | $223,844,000 | 2,252 |
Estimated insured deposits | $208,343,000 | 2,081 |
IRAs and Keogh plan accounts | $8,914,000 | 2,383 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $228,465,000 | 2,371 |
Deposits held in domestic offices | $228,465,000 | 2,371 |
Individuals, partnerships, and corporations | $216,740,000 | 2,247 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,227,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,522,000 | 1,969 |
Demand deposits | $59,650,000 | 1,389 |
Nontransaction accounts | $151,943,000 | 2,321 |
Money market deposit accounts (MMDAs) | $26,832,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $76,026,000 | 1,295 |
Total time deposits | $49,085,000 | 3,035 |
Total time and savings deposits | $168,815,000 | 2,493 |
Noninterest-bearing deposits | $60,911,000 | 1,759 |
Interest-bearing deposits | $167,554,000 | 2,504 |
Retail deposits | $217,141,000 | 2,300 |
Estimated insured deposits | $204,749,000 | 2,106 |
IRAs and Keogh plan accounts | $9,157,000 | 2,362 |
Brokered deposits | $2,064,000 | 2,062 |
Fully insured brokered deposits | $2,064,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $223,856,000 | 2,408 |
Deposits held in domestic offices | $223,856,000 | 2,408 |
Individuals, partnerships, and corporations | $211,428,000 | 2,281 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,935,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,451 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,587,000 | 1,989 |
Demand deposits | $56,776,000 | 1,423 |
Nontransaction accounts | $151,269,000 | 2,346 |
Money market deposit accounts (MMDAs) | $27,251,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $73,896,000 | 1,311 |
Total time deposits | $50,122,000 | 3,046 |
Total time and savings deposits | $167,080,000 | 2,513 |
Noninterest-bearing deposits | $57,764,000 | 1,809 |
Interest-bearing deposits | $166,092,000 | 2,515 |
Retail deposits | $212,527,000 | 2,337 |
Estimated insured deposits | $200,918,000 | 2,149 |
IRAs and Keogh plan accounts | $9,163,000 | 2,403 |
Brokered deposits | $2,064,000 | 2,065 |
Fully insured brokered deposits | $2,064,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $220,934,000 | 2,440 |
Deposits held in domestic offices | $220,934,000 | 2,439 |
Individuals, partnerships, and corporations | $212,151,000 | 2,273 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,290,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,481 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,384,000 | 2,200 |
Demand deposits | $51,881,000 | 1,542 |
Nontransaction accounts | $154,550,000 | 2,318 |
Money market deposit accounts (MMDAs) | $28,144,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $73,386,000 | 1,321 |
Total time deposits | $53,020,000 | 2,953 |
Total time and savings deposits | $169,053,000 | 2,514 |
Noninterest-bearing deposits | $52,833,000 | 1,929 |
Interest-bearing deposits | $168,101,000 | 2,512 |
Retail deposits | $210,113,000 | 2,371 |
Estimated insured deposits | $201,020,000 | 2,169 |
IRAs and Keogh plan accounts | $9,320,000 | 2,401 |
Brokered deposits | $4,125,000 | 1,761 |
Fully insured brokered deposits | $4,125,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $219,821,000 | 2,474 |
Deposits held in domestic offices | $219,821,000 | 2,474 |
Individuals, partnerships, and corporations | $213,823,000 | 2,296 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,057,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,384 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,656,000 | 2,156 |
Demand deposits | $52,652,000 | 1,505 |
Nontransaction accounts | $152,165,000 | 2,378 |
Money market deposit accounts (MMDAs) | $25,173,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $72,904,000 | 1,334 |
Total time deposits | $54,088,000 | 2,948 |
Total time and savings deposits | $167,169,000 | 2,569 |
Noninterest-bearing deposits | $53,484,000 | 1,899 |
Interest-bearing deposits | $166,337,000 | 2,555 |
Retail deposits | $208,625,000 | 2,404 |
Estimated insured deposits | $200,326,000 | 2,201 |
IRAs and Keogh plan accounts | $9,965,000 | 2,292 |
Brokered deposits | $4,125,000 | 1,735 |
Fully insured brokered deposits | $4,125,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $1,941,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $213,987,000 | 2,511 |
Deposits held in domestic offices | $213,987,000 | 2,510 |
Individuals, partnerships, and corporations | $207,169,000 | 2,345 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,384,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,309 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,604,000 | 2,274 |
Demand deposits | $49,216,000 | 1,634 |
Nontransaction accounts | $150,383,000 | 2,393 |
Money market deposit accounts (MMDAs) | $24,664,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $69,752,000 | 1,344 |
Total time deposits | $55,967,000 | 2,911 |
Total time and savings deposits | $164,771,000 | 2,585 |
Noninterest-bearing deposits | $50,005,000 | 2,016 |
Interest-bearing deposits | $163,982,000 | 2,583 |
Retail deposits | $202,801,000 | 2,451 |
Estimated insured deposits | $197,727,000 | 2,213 |
IRAs and Keogh plan accounts | $10,200,000 | 2,281 |
Brokered deposits | $4,125,000 | 1,721 |
Fully insured brokered deposits | $4,125,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $2,434,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $211,957,000 | 2,531 |
Deposits held in domestic offices | $211,957,000 | 2,531 |
Individuals, partnerships, and corporations | $204,913,000 | 2,372 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,857,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,370 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,661,000 | 2,250 |
Demand deposits | $47,321,000 | 1,601 |
Nontransaction accounts | $150,296,000 | 2,423 |
Money market deposit accounts (MMDAs) | $23,871,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $69,831,000 | 1,357 |
Total time deposits | $56,594,000 | 2,920 |
Total time and savings deposits | $164,636,000 | 2,603 |
Noninterest-bearing deposits | $48,117,000 | 2,009 |
Interest-bearing deposits | $163,840,000 | 2,596 |
Retail deposits | $201,070,000 | 2,462 |
Estimated insured deposits | $195,492,000 | 2,255 |
IRAs and Keogh plan accounts | $10,245,000 | 2,333 |
Brokered deposits | $4,125,000 | 1,722 |
Fully insured brokered deposits | $4,125,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $217,918,000 | 2,487 |
Deposits held in domestic offices | $217,918,000 | 2,486 |
Individuals, partnerships, and corporations | $209,319,000 | 2,319 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,412,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,347 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,401,000 | 2,093 |
Demand deposits | $49,743,000 | 1,496 |
Nontransaction accounts | $152,517,000 | 2,401 |
Money market deposit accounts (MMDAs) | $24,856,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $70,220,000 | 1,346 |
Total time deposits | $57,441,000 | 2,946 |
Total time and savings deposits | $168,175,000 | 2,575 |
Noninterest-bearing deposits | $50,524,000 | 1,915 |
Interest-bearing deposits | $167,394,000 | 2,568 |
Retail deposits | $206,490,000 | 2,415 |
Estimated insured deposits | $200,601,000 | 2,209 |
IRAs and Keogh plan accounts | $10,022,000 | 2,398 |
Brokered deposits | $4,125,000 | 1,714 |
Fully insured brokered deposits | $4,125,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $215,610,000 | 2,530 |
Deposits held in domestic offices | $215,610,000 | 2,530 |
Individuals, partnerships, and corporations | $206,975,000 | 2,367 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,903,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,254 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,754,000 | 2,270 |
Demand deposits | $44,975,000 | 1,655 |
Nontransaction accounts | $154,856,000 | 2,396 |
Money market deposit accounts (MMDAs) | $26,360,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $69,118,000 | 1,358 |
Total time deposits | $59,378,000 | 2,904 |
Total time and savings deposits | $170,635,000 | 2,575 |
Noninterest-bearing deposits | $45,791,000 | 2,062 |
Interest-bearing deposits | $169,819,000 | 2,563 |
Retail deposits | $204,131,000 | 2,463 |
Estimated insured deposits | $194,668,000 | 2,292 |
IRAs and Keogh plan accounts | $9,937,000 | 2,443 |
Brokered deposits | $4,125,000 | 1,711 |
Fully insured brokered deposits | $4,125,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $208,921,000 | 2,578 |
Deposits held in domestic offices | $208,921,000 | 2,578 |
Individuals, partnerships, and corporations | $199,819,000 | 2,426 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,128,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 1,007 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,406,000 | 2,266 |
Demand deposits | $46,423,000 | 1,556 |
Nontransaction accounts | $148,515,000 | 2,453 |
Money market deposit accounts (MMDAs) | $25,967,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $65,160,000 | 1,381 |
Total time deposits | $57,388,000 | 3,039 |
Total time and savings deposits | $162,498,000 | 2,661 |
Noninterest-bearing deposits | $47,203,000 | 1,987 |
Interest-bearing deposits | $161,718,000 | 2,653 |
Retail deposits | $201,333,000 | 2,468 |
Estimated insured deposits | $191,471,000 | 2,305 |
IRAs and Keogh plan accounts | $10,226,000 | 2,440 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,974,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $199,467,000 | 2,680 |
Deposits held in domestic offices | $199,467,000 | 2,679 |
Individuals, partnerships, and corporations | $191,768,000 | 2,526 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,725,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 1,019 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,207,000 | 2,399 |
Demand deposits | $41,984,000 | 1,685 |
Nontransaction accounts | $144,260,000 | 2,543 |
Money market deposit accounts (MMDAs) | $21,466,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $62,518,000 | 1,420 |
Total time deposits | $60,276,000 | 2,965 |
Total time and savings deposits | $157,483,000 | 2,734 |
Noninterest-bearing deposits | $42,727,000 | 2,127 |
Interest-bearing deposits | $156,740,000 | 2,723 |
Retail deposits | $190,719,000 | 2,572 |
Estimated insured deposits | $187,115,000 | 2,375 |
IRAs and Keogh plan accounts | $10,214,000 | 2,490 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,974,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $203,031,000 | 2,631 |
Deposits held in domestic offices | $203,031,000 | 2,630 |
Individuals, partnerships, and corporations | $195,334,000 | 2,472 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,723,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 1,022 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,404,000 | 2,295 |
Demand deposits | $43,342,000 | 1,580 |
Nontransaction accounts | $145,627,000 | 2,539 |
Money market deposit accounts (MMDAs) | $21,621,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $62,479,000 | 1,420 |
Total time deposits | $61,527,000 | 2,969 |
Total time and savings deposits | $159,689,000 | 2,724 |
Noninterest-bearing deposits | $44,099,000 | 2,034 |
Interest-bearing deposits | $158,932,000 | 2,709 |
Retail deposits | $193,262,000 | 2,552 |
Estimated insured deposits | $187,788,000 | 2,381 |
IRAs and Keogh plan accounts | $9,957,000 | 2,548 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,974,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $204,729,000 | 2,655 |
Deposits held in domestic offices | $204,729,000 | 2,655 |
Individuals, partnerships, and corporations | $196,790,000 | 2,486 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,720,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $5,219,000 | 993 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,647,000 | 2,278 |
Demand deposits | $43,778,000 | 1,533 |
Nontransaction accounts | $147,082,000 | 2,565 |
Money market deposit accounts (MMDAs) | $22,841,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $62,053,000 | 1,433 |
Total time deposits | $62,188,000 | 3,001 |
Total time and savings deposits | $160,951,000 | 2,751 |
Noninterest-bearing deposits | $44,473,000 | 1,997 |
Interest-bearing deposits | $160,256,000 | 2,731 |
Retail deposits | $194,742,000 | 2,581 |
Estimated insured deposits | $188,199,000 | 2,403 |
IRAs and Keogh plan accounts | $10,071,000 | 2,542 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,219,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $196,956,000 | 2,750 |
Deposits held in domestic offices | $196,956,000 | 2,749 |
Individuals, partnerships, and corporations | $191,006,000 | 2,561 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,718,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,205 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,983,000 | 2,459 |
Demand deposits | $41,460,000 | 1,683 |
Nontransaction accounts | $142,973,000 | 2,606 |
Money market deposit accounts (MMDAs) | $21,139,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $59,304,000 | 1,447 |
Total time deposits | $62,530,000 | 3,035 |
Total time and savings deposits | $155,496,000 | 2,815 |
Noninterest-bearing deposits | $42,176,000 | 2,136 |
Interest-bearing deposits | $154,780,000 | 2,802 |
Retail deposits | $186,128,000 | 2,664 |
Estimated insured deposits | $183,378,000 | 2,567 |
IRAs and Keogh plan accounts | $10,322,000 | 2,511 |
Brokered deposits | $1,024,000 | 2,302 |
Fully insured brokered deposits | $1,024,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $193,205,000 | 2,776 |
Deposits held in domestic offices | $193,205,000 | 2,775 |
Individuals, partnerships, and corporations | $188,005,000 | 2,577 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,715,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,348 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,651,000 | 2,420 |
Demand deposits | $40,399,000 | 1,586 |
Nontransaction accounts | $141,554,000 | 2,671 |
Money market deposit accounts (MMDAs) | $21,387,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $57,338,000 | 1,475 |
Total time deposits | $62,829,000 | 3,120 |
Total time and savings deposits | $152,806,000 | 2,871 |
Noninterest-bearing deposits | $41,110,000 | 2,076 |
Interest-bearing deposits | $152,095,000 | 2,849 |
Retail deposits | $182,170,000 | 2,681 |
Estimated insured deposits | $181,242,000 | 2,599 |
IRAs and Keogh plan accounts | $10,126,000 | 2,605 |
Brokered deposits | $1,024,000 | 2,358 |
Fully insured brokered deposits | $1,024,000 | 2,202 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,553,000 | 2,782 |
Deposits held in domestic offices | $192,553,000 | 2,781 |
Individuals, partnerships, and corporations | $187,355,000 | 2,573 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,713,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,358 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,911,000 | 2,373 |
Demand deposits | $39,420,000 | 1,581 |
Nontransaction accounts | $140,642,000 | 2,698 |
Money market deposit accounts (MMDAs) | $22,385,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $55,608,000 | 1,492 |
Total time deposits | $62,649,000 | 3,172 |
Total time and savings deposits | $153,133,000 | 2,868 |
Noninterest-bearing deposits | $40,143,000 | 2,074 |
Interest-bearing deposits | $152,410,000 | 2,849 |
Retail deposits | $181,168,000 | 2,695 |
Estimated insured deposits | $180,802,000 | 2,595 |
IRAs and Keogh plan accounts | $10,241,000 | 2,611 |
Brokered deposits | $1,024,000 | 2,411 |
Fully insured brokered deposits | $1,024,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,436,000 | 2,830 |
Deposits held in domestic offices | $191,436,000 | 2,829 |
Individuals, partnerships, and corporations | $187,235,000 | 2,594 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,710,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,611 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,047,000 | 2,371 |
Demand deposits | $39,548,000 | 1,568 |
Nontransaction accounts | $139,389,000 | 2,744 |
Money market deposit accounts (MMDAs) | $23,467,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $54,276,000 | 1,519 |
Total time deposits | $61,646,000 | 3,291 |
Total time and savings deposits | $151,888,000 | 2,930 |
Noninterest-bearing deposits | $40,007,000 | 2,062 |
Interest-bearing deposits | $151,429,000 | 2,903 |
Retail deposits | $180,098,000 | 2,744 |
Estimated insured deposits | $178,802,000 | 2,636 |
IRAs and Keogh plan accounts | $10,264,000 | 2,618 |
Brokered deposits | $1,024,000 | 2,487 |
Fully insured brokered deposits | $1,024,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $183,838,000 | 2,876 |
Deposits held in domestic offices | $183,838,000 | 2,875 |
Individuals, partnerships, and corporations | $180,635,000 | 2,660 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,709,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,251,000 | 2,351 |
Demand deposits | $38,038,000 | 1,552 |
Nontransaction accounts | $133,587,000 | 2,831 |
Money market deposit accounts (MMDAs) | $23,197,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $49,455,000 | 1,538 |
Total time deposits | $60,935,000 | 3,379 |
Total time and savings deposits | $145,800,000 | 2,981 |
Noninterest-bearing deposits | $38,490,000 | 2,043 |
Interest-bearing deposits | $145,348,000 | 2,977 |
Retail deposits | $172,748,000 | 2,790 |
Estimated insured deposits | $172,699,000 | 2,696 |
IRAs and Keogh plan accounts | $10,400,000 | 2,595 |
Brokered deposits | $1,024,000 | 2,556 |
Fully insured brokered deposits | $1,024,000 | 2,392 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $185,608,000 | 2,836 |
Deposits held in domestic offices | $185,608,000 | 2,835 |
Individuals, partnerships, and corporations | $182,308,000 | 2,633 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,707,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,043 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,494,000 | 2,459 |
Demand deposits | $34,718,000 | 1,640 |
Nontransaction accounts | $139,114,000 | 2,764 |
Money market deposit accounts (MMDAs) | $28,531,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $49,208,000 | 1,541 |
Total time deposits | $61,375,000 | 3,452 |
Total time and savings deposits | $150,890,000 | 2,916 |
Noninterest-bearing deposits | $35,262,000 | 2,143 |
Interest-bearing deposits | $150,346,000 | 2,916 |
Retail deposits | $173,294,000 | 2,750 |
Estimated insured deposits | $169,142,000 | 2,742 |
IRAs and Keogh plan accounts | $10,493,000 | 2,616 |
Brokered deposits | $1,024,000 | 2,648 |
Fully insured brokered deposits | $1,024,000 | 2,483 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $183,503,000 | 2,870 |
Deposits held in domestic offices | $183,503,000 | 2,869 |
Individuals, partnerships, and corporations | $180,204,000 | 2,675 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,706,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,095 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,323,000 | 2,457 |
Demand deposits | $34,891,000 | 1,544 |
Nontransaction accounts | $138,180,000 | 2,810 |
Money market deposit accounts (MMDAs) | $27,428,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $47,898,000 | 1,548 |
Total time deposits | $62,854,000 | 3,437 |
Total time and savings deposits | $148,612,000 | 2,987 |
Noninterest-bearing deposits | $35,408,000 | 2,064 |
Interest-bearing deposits | $148,095,000 | 2,989 |
Retail deposits | $171,247,000 | 2,786 |
Estimated insured deposits | $168,159,000 | 2,748 |
IRAs and Keogh plan accounts | $10,193,000 | 2,681 |
Brokered deposits | $1,024,000 | 2,744 |
Fully insured brokered deposits | $1,024,000 | 2,564 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $185,880,000 | 2,877 |
Deposits held in domestic offices | $185,880,000 | 2,875 |
Individuals, partnerships, and corporations | $182,730,000 | 2,655 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,703,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,282 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,117,000 | 2,398 |
Demand deposits | $34,054,000 | 1,540 |
Nontransaction accounts | $139,763,000 | 2,832 |
Money market deposit accounts (MMDAs) | $29,951,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $46,550,000 | 1,574 |
Total time deposits | $63,262,000 | 3,471 |
Total time and savings deposits | $151,826,000 | 2,985 |
Noninterest-bearing deposits | $34,490,000 | 2,063 |
Interest-bearing deposits | $151,390,000 | 2,988 |
Retail deposits | $173,696,000 | 2,777 |
Estimated insured deposits | $167,341,000 | 2,790 |
IRAs and Keogh plan accounts | $10,031,000 | 2,730 |
Brokered deposits | $1,024,000 | 2,800 |
Fully insured brokered deposits | $1,024,000 | 2,624 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $180,790,000 | 2,929 |
Deposits held in domestic offices | $180,790,000 | 2,926 |
Individuals, partnerships, and corporations | $177,644,000 | 2,723 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,699,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,286 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,517,000 | 2,397 |
Demand deposits | $33,855,000 | 1,513 |
Nontransaction accounts | $135,273,000 | 2,908 |
Money market deposit accounts (MMDAs) | $27,357,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $43,636,000 | 1,596 |
Total time deposits | $64,280,000 | 3,509 |
Total time and savings deposits | $146,935,000 | 3,055 |
Noninterest-bearing deposits | $33,857,000 | 2,049 |
Interest-bearing deposits | $146,933,000 | 3,045 |
Retail deposits | $167,638,000 | 2,826 |
Estimated insured deposits | $164,874,000 | 2,821 |
IRAs and Keogh plan accounts | $10,681,000 | 2,611 |
Brokered deposits | $1,024,000 | 2,893 |
Fully insured brokered deposits | $1,024,000 | 2,717 |
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 | $178,635,000 | 2,983 |
Deposits held in domestic offices | $178,635,000 | 2,980 |
Individuals, partnerships, and corporations | $175,467,000 | 2,764 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,871,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,478 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,633,000 | 2,503 |
Demand deposits | $31,081,000 | 1,602 |
Nontransaction accounts | $137,002,000 | 2,928 |
Money market deposit accounts (MMDAs) | $29,098,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $42,691,000 | 1,606 |
Total time deposits | $65,213,000 | 3,572 |
Total time and savings deposits | $147,554,000 | 3,066 |
Noninterest-bearing deposits | $31,083,000 | 2,163 |
Interest-bearing deposits | $147,552,000 | 3,057 |
Retail deposits | $166,955,000 | 2,842 |
Estimated insured deposits | $172,979,000 | 2,630 |
IRAs and Keogh plan accounts | $10,082,000 | 2,765 |
Brokered deposits | $1,024,000 | 2,972 |
Fully insured brokered deposits | $1,024,000 | 2,787 |
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 | $178,435,000 | 3,007 |
Deposits held in domestic offices | $178,435,000 | 3,004 |
Individuals, partnerships, and corporations | $175,271,000 | 2,795 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,867,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,153,000 | 2,509 |
Demand deposits | $31,711,000 | 1,519 |
Nontransaction accounts | $137,282,000 | 2,949 |
Money market deposit accounts (MMDAs) | $29,098,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $41,966,000 | 1,635 |
Total time deposits | $66,218,000 | 3,577 |
Total time and savings deposits | $146,724,000 | 3,116 |
Noninterest-bearing deposits | $31,711,000 | 2,096 |
Interest-bearing deposits | $146,724,000 | 3,105 |
Retail deposits | $166,270,000 | 2,856 |
Estimated insured deposits | $172,794,000 | 2,650 |
IRAs and Keogh plan accounts | $10,179,000 | 2,740 |
Brokered deposits | $1,024,000 | 3,057 |
Fully insured brokered deposits | $1,024,000 | 2,867 |
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 | $179,788,000 | 3,025 |
Deposits held in domestic offices | $179,788,000 | 3,024 |
Individuals, partnerships, and corporations | $176,430,000 | 2,802 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,863,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,564,000 | 2,495 |
Demand deposits | $31,526,000 | 1,504 |
Nontransaction accounts | $138,224,000 | 2,996 |
Money market deposit accounts (MMDAs) | $31,018,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $39,456,000 | 1,688 |
Total time deposits | $67,750,000 | 3,606 |
Total time and savings deposits | $148,262,000 | 3,147 |
Noninterest-bearing deposits | $31,526,000 | 2,097 |
Interest-bearing deposits | $148,262,000 | 3,130 |
Retail deposits | $167,213,000 | 2,865 |
Estimated insured deposits | $173,985,000 | 2,681 |
IRAs and Keogh plan accounts | $9,803,000 | 2,830 |
Brokered deposits | $1,024,000 | 3,177 |
Fully insured brokered deposits | $1,024,000 | 2,981 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $170,886,000 | 3,149 |
Deposits held in domestic offices | $170,886,000 | 3,148 |
Individuals, partnerships, and corporations | $168,011,000 | 2,930 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,081,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,910 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,040,000 | 2,425 |
Demand deposits | $31,798,000 | 1,512 |
Nontransaction accounts | $127,846,000 | 3,155 |
Money market deposit accounts (MMDAs) | $23,230,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $37,402,000 | 1,724 |
Total time deposits | $67,213,000 | 3,634 |
Total time and savings deposits | $139,088,000 | 3,275 |
Noninterest-bearing deposits | $31,798,000 | 2,102 |
Interest-bearing deposits | $139,088,000 | 3,267 |
Retail deposits | $141,138,000 | 2,983 |
Estimated insured deposits | $156,838,000 | 2,944 |
IRAs and Keogh plan accounts | $9,755,000 | 2,823 |
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 | $168,938,000 | 3,166 |
Deposits held in domestic offices | $168,938,000 | 3,165 |
Individuals, partnerships, and corporations | $166,904,000 | 2,918 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $934,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,121,000 | 2,243 |
Demand deposits | $30,234,000 | 1,525 |
Nontransaction accounts | $125,817,000 | 3,214 |
Money market deposit accounts (MMDAs) | $21,952,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $36,690,000 | 1,730 |
Total time deposits | $67,174,000 | 3,700 |
Total time and savings deposits | $138,704,000 | 3,288 |
Noninterest-bearing deposits | $30,235,000 | 2,129 |
Interest-bearing deposits | $138,703,000 | 3,280 |
Retail deposits | $140,343,000 | 2,972 |
Estimated insured deposits | $155,755,000 | 2,969 |
IRAs and Keogh plan accounts | $9,644,000 | 2,816 |
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 | $171,232,000 | 3,137 |
Deposits held in domestic offices | $171,232,000 | 3,135 |
Individuals, partnerships, and corporations | $167,559,000 | 2,909 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,574,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,836 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,279,000 | 2,374 |
Demand deposits | $26,484,000 | 1,865 |
Nontransaction accounts | $129,953,000 | 3,137 |
Money market deposit accounts (MMDAs) | $24,410,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $37,058,000 | 1,702 |
Total time deposits | $68,485,000 | 3,691 |
Total time and savings deposits | $144,748,000 | 3,184 |
Noninterest-bearing deposits | $30,284,000 | 2,126 |
Interest-bearing deposits | $140,948,000 | 3,238 |
Retail deposits | $142,742,000 | 2,946 |
Estimated insured deposits | $138,975,000 | 2,867 |
IRAs and Keogh plan accounts | $9,943,000 | 2,734 |
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 | $167,595,000 | 3,184 |
Deposits held in domestic offices | $167,595,000 | 3,182 |
Individuals, partnerships, and corporations | $163,368,000 | 2,967 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,030,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,788 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,531,000 | 2,393 |
Demand deposits | $25,048,000 | 1,969 |
Nontransaction accounts | $127,064,000 | 3,199 |
Money market deposit accounts (MMDAs) | $24,899,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $34,231,000 | 1,756 |
Total time deposits | $67,933,000 | 3,739 |
Total time and savings deposits | $142,547,000 | 3,227 |
Noninterest-bearing deposits | $28,179,000 | 2,280 |
Interest-bearing deposits | $139,416,000 | 3,257 |
Retail deposits | $139,559,000 | 3,007 |
Estimated insured deposits | $136,077,000 | 2,928 |
IRAs and Keogh plan accounts | $9,169,000 | 2,843 |
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 | $155,023,000 | 3,339 |
Deposits held in domestic offices | $155,023,000 | 3,337 |
Individuals, partnerships, and corporations | $150,931,000 | 3,113 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,995,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,737 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,037,000 | 2,465 |
Demand deposits | $24,130,000 | 2,093 |
Nontransaction accounts | $115,986,000 | 3,360 |
Money market deposit accounts (MMDAs) | $19,606,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $32,117,000 | 1,768 |
Total time deposits | $64,263,000 | 3,814 |
Total time and savings deposits | $130,893,000 | 3,363 |
Noninterest-bearing deposits | $27,202,000 | 2,366 |
Interest-bearing deposits | $127,821,000 | 3,413 |
Retail deposits | $129,975,000 | 3,143 |
Estimated insured deposits | $128,271,000 | 3,035 |
IRAs and Keogh plan accounts | $8,255,000 | 2,995 |
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 | $155,001,000 | 3,276 |
Deposits held in domestic offices | $155,001,000 | 3,273 |
Individuals, partnerships, and corporations | $149,949,000 | 3,103 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,961,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,328 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,200,000 | 2,580 |
Demand deposits | $25,727,000 | 1,864 |
Nontransaction accounts | $118,801,000 | 3,276 |
Money market deposit accounts (MMDAs) | $20,016,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $31,708,000 | 1,792 |
Total time deposits | $67,077,000 | 3,665 |
Total time and savings deposits | $129,274,000 | 3,358 |
Noninterest-bearing deposits | $25,728,000 | 2,441 |
Interest-bearing deposits | $129,273,000 | 3,349 |
Retail deposits | $129,021,000 | 3,121 |
Estimated insured deposits | $129,571,000 | 2,980 |
IRAs and Keogh plan accounts | $8,084,000 | 2,996 |
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 | $158,045,000 | 3,237 |
Deposits held in domestic offices | $158,045,000 | 3,234 |
Individuals, partnerships, and corporations | $155,666,000 | 3,015 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $289,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,305 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,307,000 | 2,435 |
Demand deposits | $29,590,000 | 1,629 |
Nontransaction accounts | $118,738,000 | 3,245 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $34,290,000 | 1,736 |
Total time deposits | $68,127,000 | 3,578 |
Total time and savings deposits | $128,455,000 | 3,349 |
Noninterest-bearing deposits | $29,590,000 | 2,196 |
Interest-bearing deposits | $128,455,000 | 3,342 |
Retail deposits | $130,916,000 | 3,094 |
Estimated insured deposits | $131,866,000 | 2,892 |
IRAs and Keogh plan accounts | $7,853,000 | 3,040 |
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 | $156,674,000 | 3,278 |
Deposits held in domestic offices | $156,674,000 | 3,275 |
Individuals, partnerships, and corporations | $154,660,000 | 3,050 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $222,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,341 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,280,000 | 2,654 |
Demand deposits | $26,499,000 | 1,848 |
Nontransaction accounts | $120,394,000 | 3,246 |
Money market deposit accounts (MMDAs) | $15,768,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $32,531,000 | 1,762 |
Total time deposits | $72,096,000 | 3,413 |
Total time and savings deposits | $130,175,000 | 3,341 |
Noninterest-bearing deposits | $26,499,000 | 2,384 |
Interest-bearing deposits | $130,175,000 | 3,335 |
Retail deposits | $126,950,000 | 3,170 |
Estimated insured deposits | $131,726,000 | 2,892 |
IRAs and Keogh plan accounts | $7,770,000 | 3,056 |
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 | $151,562,000 | 3,323 |
Deposits held in domestic offices | $151,562,000 | 3,321 |
Individuals, partnerships, and corporations | $149,775,000 | 3,110 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $197,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,237 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,662,000 | 2,725 |
Demand deposits | $26,400,000 | 1,897 |
Nontransaction accounts | $115,900,000 | 3,291 |
Money market deposit accounts (MMDAs) | $13,736,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $31,228,000 | 1,768 |
Total time deposits | $70,936,000 | 3,421 |
Total time and savings deposits | $125,162,000 | 3,409 |
Noninterest-bearing deposits | $26,400,000 | 2,434 |
Interest-bearing deposits | $125,162,000 | 3,397 |
Retail deposits | $123,147,000 | 3,216 |
Estimated insured deposits | $128,711,000 | 2,904 |
IRAs and Keogh plan accounts | $7,719,000 | 3,032 |
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 | $150,465,000 | 3,310 |
Deposits held in domestic offices | $150,465,000 | 3,308 |
Individuals, partnerships, and corporations | $150,291,000 | 3,056 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $174,000 | 6,603 |
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 | $36,436,000 | 2,576 |
Demand deposits | $26,840,000 | 1,817 |
Nontransaction accounts | $114,029,000 | 3,306 |
Money market deposit accounts (MMDAs) | $13,661,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $33,171,000 | 1,724 |
Total time deposits | $67,199,000 | 3,574 |
Total time and savings deposits | $123,625,000 | 3,415 |
Noninterest-bearing deposits | $26,844,000 | 2,356 |
Interest-bearing deposits | $123,621,000 | 3,414 |
Retail deposits | $123,583,000 | 3,174 |
Estimated insured deposits | $127,915,000 | 2,894 |
IRAs and Keogh plan accounts | $7,863,000 | 2,989 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $156,335,000 | 3,208 |
Deposits held in domestic offices | $156,335,000 | 3,206 |
Individuals, partnerships, and corporations | $156,194,000 | 2,991 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $141,000 | 6,676 |
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 | $37,492,000 | 2,663 |
Demand deposits | $27,433,000 | 1,928 |
Nontransaction accounts | $118,843,000 | 3,188 |
Money market deposit accounts (MMDAs) | $12,626,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $34,216,000 | 1,712 |
Total time deposits | $72,001,000 | 3,371 |
Total time and savings deposits | $128,902,000 | 3,303 |
Noninterest-bearing deposits | $27,433,000 | 2,431 |
Interest-bearing deposits | $128,902,000 | 3,296 |
Retail deposits | $128,041,000 | 3,088 |
Estimated insured deposits | $135,151,000 | 2,771 |
IRAs and Keogh plan accounts | $8,056,000 | 2,931 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $157,645,000 | 3,196 |
Deposits held in domestic offices | $157,645,000 | 3,194 |
Individuals, partnerships, and corporations | $157,552,000 | 2,949 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $93,000 | 6,809 |
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 | $36,919,000 | 2,786 |
Demand deposits | $26,566,000 | 2,036 |
Nontransaction accounts | $120,726,000 | 3,140 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $34,659,000 | 1,683 |
Total time deposits | $71,773,000 | 3,348 |
Total time and savings deposits | $131,079,000 | 3,252 |
Noninterest-bearing deposits | $26,566,000 | 2,502 |
Interest-bearing deposits | $131,079,000 | 3,247 |
Retail deposits | $130,610,000 | 3,069 |
Estimated insured deposits | $137,568,000 | 2,737 |
IRAs and Keogh plan accounts | $7,856,000 | 2,933 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $155,019,000 | 3,200 |
Deposits held in domestic offices | $155,019,000 | 3,197 |
Individuals, partnerships, and corporations | $154,906,000 | 2,946 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $113,000 | 6,758 |
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 | $37,791,000 | 2,745 |
Demand deposits | $27,020,000 | 2,064 |
Nontransaction accounts | $117,228,000 | 3,177 |
Money market deposit accounts (MMDAs) | $13,928,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $34,078,000 | 1,673 |
Total time deposits | $69,223,000 | 3,396 |
Total time and savings deposits | $127,999,000 | 3,283 |
Noninterest-bearing deposits | $27,020,000 | 2,527 |
Interest-bearing deposits | $127,999,000 | 3,283 |
Retail deposits | $129,264,000 | 3,000 |
Estimated insured deposits | $135,043,000 | 2,721 |
IRAs and Keogh plan accounts | $7,715,000 | 2,943 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $153,988,000 | 3,162 |
Deposits held in domestic offices | $153,988,000 | 3,159 |
Individuals, partnerships, and corporations | $153,276,000 | 2,943 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $712,000 | 6,336 |
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 | $36,369,000 | 2,817 |
Demand deposits | $25,561,000 | 2,167 |
Nontransaction accounts | $117,619,000 | 3,125 |
Money market deposit accounts (MMDAs) | $14,899,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $37,362,000 | 1,578 |
Total time deposits | $65,359,000 | 3,496 |
Total time and savings deposits | $128,427,000 | 3,222 |
Noninterest-bearing deposits | $25,561,000 | 2,601 |
Interest-bearing deposits | $128,427,000 | 3,212 |
Retail deposits | $129,856,000 | 2,947 |
Estimated insured deposits | $132,869,000 | 2,738 |
IRAs and Keogh plan accounts | $7,637,000 | 2,959 |
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 | $156,381,000 | 3,115 |
Deposits held in domestic offices | $156,381,000 | 3,112 |
Individuals, partnerships, and corporations | $155,643,000 | 2,899 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $738,000 | 6,364 |
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 | $41,492,000 | 2,605 |
Demand deposits | $29,986,000 | 1,934 |
Nontransaction accounts | $114,889,000 | 3,131 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $40,487,000 | 1,512 |
Total time deposits | $58,789,000 | 3,674 |
Total time and savings deposits | $126,395,000 | 3,210 |
Noninterest-bearing deposits | $29,986,000 | 2,321 |
Interest-bearing deposits | $126,395,000 | 3,208 |
Retail deposits | $135,158,000 | 2,853 |
Estimated insured deposits | $132,591,000 | 2,728 |
IRAs and Keogh plan accounts | $7,631,000 | 2,932 |
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 | $156,391,000 | 3,092 |
Deposits held in domestic offices | $156,391,000 | 3,089 |
Individuals, partnerships, and corporations | $155,738,000 | 2,874 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $653,000 | 6,451 |
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 | $40,769,000 | 2,719 |
Demand deposits | $28,358,000 | 2,111 |
Nontransaction accounts | $115,622,000 | 3,085 |
Money market deposit accounts (MMDAs) | $16,366,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $40,457,000 | 1,524 |
Total time deposits | $58,798,000 | 3,608 |
Total time and savings deposits | $128,033,000 | 3,168 |
Noninterest-bearing deposits | $28,360,000 | 2,455 |
Interest-bearing deposits | $128,031,000 | 3,165 |
Retail deposits | $134,973,000 | 2,873 |
Estimated insured deposits | $133,904,000 | 2,694 |
IRAs and Keogh plan accounts | $7,465,000 | 2,943 |
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 | $151,143,000 | 3,160 |
Deposits held in domestic offices | $151,143,000 | 3,156 |
Individuals, partnerships, and corporations | $150,519,000 | 2,937 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $624,000 | 6,510 |
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 | $40,039,000 | 2,829 |
Demand deposits | $26,822,000 | 2,307 |
Nontransaction accounts | $111,104,000 | 3,105 |
Money market deposit accounts (MMDAs) | $14,649,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $40,716,000 | 1,511 |
Total time deposits | $55,740,000 | 3,648 |
Total time and savings deposits | $124,321,000 | 3,195 |
Noninterest-bearing deposits | $26,822,000 | 2,635 |
Interest-bearing deposits | $124,321,000 | 3,193 |
Retail deposits | $130,957,000 | 2,930 |
Estimated insured deposits | $125,335,000 | 2,843 |
IRAs and Keogh plan accounts | $7,545,000 | 2,892 |
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 | $150,824,000 | 3,109 |
Deposits held in domestic offices | $150,824,000 | 3,105 |
Individuals, partnerships, and corporations | $150,110,000 | 2,889 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $714,000 | 6,477 |
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 | $38,757,000 | 2,906 |
Demand deposits | $25,651,000 | 2,395 |
Nontransaction accounts | $112,067,000 | 3,016 |
Money market deposit accounts (MMDAs) | $17,231,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $43,320,000 | 1,453 |
Total time deposits | $51,515,000 | 3,827 |
Total time and savings deposits | $125,173,000 | 3,112 |
Noninterest-bearing deposits | $25,651,000 | 2,684 |
Interest-bearing deposits | $125,173,000 | 3,124 |
Retail deposits | $133,079,000 | 2,847 |
Estimated insured deposits | $124,172,000 | 2,832 |
IRAs and Keogh plan accounts | $7,357,000 | 2,956 |
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 | $148,124,000 | 3,094 |
Deposits held in domestic offices | $148,124,000 | 3,091 |
Individuals, partnerships, and corporations | $147,441,000 | 2,866 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $683,000 | 6,520 |
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 | $38,351,000 | 2,944 |
Demand deposits | $25,507,000 | 2,364 |
Nontransaction accounts | $109,773,000 | 3,014 |
Money market deposit accounts (MMDAs) | $15,500,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $42,185,000 | 1,463 |
Total time deposits | $52,088,000 | 3,709 |
Total time and savings deposits | $122,617,000 | 3,109 |
Noninterest-bearing deposits | $25,507,000 | 2,619 |
Interest-bearing deposits | $122,617,000 | 3,128 |
Retail deposits | $128,593,000 | 2,916 |
Estimated insured deposits | $123,198,000 | 2,823 |
IRAs and Keogh plan accounts | $7,311,000 | 2,950 |
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 | $148,300,000 | 3,092 |
Deposits held in domestic offices | $148,300,000 | 3,088 |
Individuals, partnerships, and corporations | $147,692,000 | 2,872 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $608,000 | 6,631 |
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 | $39,320,000 | 2,884 |
Demand deposits | $25,906,000 | 2,293 |
Nontransaction accounts | $108,980,000 | 3,017 |
Money market deposit accounts (MMDAs) | $16,981,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $44,304,000 | 1,422 |
Total time deposits | $47,695,000 | 3,881 |
Total time and savings deposits | $122,394,000 | 3,120 |
Noninterest-bearing deposits | $25,906,000 | 2,529 |
Interest-bearing deposits | $122,394,000 | 3,132 |
Retail deposits | $130,355,000 | 2,867 |
Estimated insured deposits | $120,334,000 | 2,878 |
IRAs and Keogh plan accounts | $7,356,000 | 2,936 |
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 | $139,470,000 | 3,237 |
Deposits held in domestic offices | $139,470,000 | 3,233 |
Individuals, partnerships, and corporations | $138,801,000 | 3,010 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $669,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,035,000 | 3,128 |
Demand deposits | $23,907,000 | 2,522 |
Nontransaction accounts | $102,435,000 | 3,132 |
Money market deposit accounts (MMDAs) | $16,996,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $42,847,000 | 1,463 |
Total time deposits | $42,592,000 | 4,200 |
Total time and savings deposits | $115,563,000 | 3,234 |
Noninterest-bearing deposits | $23,907,000 | 2,727 |
Interest-bearing deposits | $115,563,000 | 3,257 |
Retail deposits | $124,134,000 | 3,004 |
Estimated insured deposits | $115,289,000 | 2,997 |
IRAs and Keogh plan accounts | $7,594,000 | 2,847 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $140,828,000 | 3,161 |
Deposits held in domestic offices | $140,828,000 | 3,155 |
Individuals, partnerships, and corporations | $140,192,000 | 2,944 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $636,000 | 6,634 |
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 | $38,152,000 | 2,920 |
Demand deposits | $25,313,000 | 2,288 |
Nontransaction accounts | $102,676,000 | 3,116 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $45,064,000 | 1,398 |
Total time deposits | $37,836,000 | 4,582 |
Total time and savings deposits | $115,515,000 | 3,203 |
Noninterest-bearing deposits | $25,313,000 | 2,509 |
Interest-bearing deposits | $115,515,000 | 3,224 |
Retail deposits | $128,108,000 | 2,879 |
Estimated insured deposits | $114,448,000 | 2,992 |
IRAs and Keogh plan accounts | $7,828,000 | 2,794 |
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 | $142,222,000 | 3,122 |
Deposits held in domestic offices | $142,222,000 | 3,118 |
Individuals, partnerships, and corporations | $141,416,000 | 2,912 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $806,000 | 6,531 |
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 | $38,385,000 | 2,931 |
Demand deposits | $25,683,000 | 2,273 |
Nontransaction accounts | $103,837,000 | 3,076 |
Money market deposit accounts (MMDAs) | $20,693,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $45,666,000 | 1,376 |
Total time deposits | $37,478,000 | 4,615 |
Total time and savings deposits | $116,539,000 | 3,186 |
Noninterest-bearing deposits | $25,683,000 | 2,474 |
Interest-bearing deposits | $116,539,000 | 3,204 |
Retail deposits | $129,954,000 | 2,834 |
Estimated insured deposits | $115,730,000 | 2,969 |
IRAs and Keogh plan accounts | $7,842,000 | 2,827 |
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 | $141,018,000 | 3,123 |
Deposits held in domestic offices | $141,018,000 | 3,118 |
Individuals, partnerships, and corporations | $140,255,000 | 2,917 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $763,000 | 6,580 |
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 | $37,627,000 | 2,959 |
Demand deposits | $24,601,000 | 2,307 |
Nontransaction accounts | $103,391,000 | 3,074 |
Money market deposit accounts (MMDAs) | $21,075,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $44,816,000 | 1,369 |
Total time deposits | $37,500,000 | 4,636 |
Total time and savings deposits | $116,417,000 | 3,174 |
Noninterest-bearing deposits | $24,601,000 | 2,491 |
Interest-bearing deposits | $116,417,000 | 3,193 |
Retail deposits | $128,677,000 | 2,835 |
Estimated insured deposits | $114,409,000 | 2,992 |
IRAs and Keogh plan accounts | $7,865,000 | 2,818 |
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 | $140,422,000 | 3,141 |
Deposits held in domestic offices | $140,422,000 | 3,137 |
Individuals, partnerships, and corporations | $139,476,000 | 2,913 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $946,000 | 6,484 |
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 | $35,878,000 | 2,799 |
Demand deposits | $23,066,000 | 2,291 |
Nontransaction accounts | $104,544,000 | 2,629 |
Money market deposit accounts (MMDAs) | $21,242,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $44,852,000 | 1,162 |
Total time deposits | $38,450,000 | 3,991 |
Total time and savings deposits | $117,356,000 | 3,167 |
Noninterest-bearing deposits | $23,066,000 | 2,627 |
Interest-bearing deposits | $117,356,000 | 3,160 |
Retail deposits | $127,682,000 | 2,855 |
Estimated insured deposits | $113,931,000 | 3,011 |
IRAs and Keogh plan accounts | $8,050,000 | 2,761 |
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 | $138,494,000 | 3,173 |
Deposits held in domestic offices | $138,494,000 | 3,170 |
Individuals, partnerships, and corporations | $137,534,000 | 2,942 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $960,000 | 6,456 |
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 | $34,965,000 | 2,800 |
Demand deposits | $21,980,000 | 2,361 |
Nontransaction accounts | $103,529,000 | 2,663 |
Money market deposit accounts (MMDAs) | $17,980,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $46,104,000 | 1,131 |
Total time deposits | $39,445,000 | 3,955 |
Total time and savings deposits | $116,514,000 | 3,181 |
Noninterest-bearing deposits | $21,980,000 | 2,694 |
Interest-bearing deposits | $116,514,000 | 3,177 |
Retail deposits | $125,981,000 | 2,885 |
Estimated insured deposits | $112,323,000 | 3,057 |
IRAs and Keogh plan accounts | $7,939,000 | 2,857 |
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 | $138,248,000 | 3,168 |
Deposits held in domestic offices | $138,248,000 | 3,164 |
Individuals, partnerships, and corporations | $137,314,000 | 2,945 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $934,000 | 6,505 |
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 | $37,141,000 | 2,629 |
Demand deposits | $23,723,000 | 2,159 |
Nontransaction accounts | $101,107,000 | 2,690 |
Money market deposit accounts (MMDAs) | $16,433,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $44,027,000 | 1,152 |
Total time deposits | $40,647,000 | 3,890 |
Total time and savings deposits | $114,525,000 | 3,216 |
Noninterest-bearing deposits | $23,723,000 | 2,490 |
Interest-bearing deposits | $114,525,000 | 3,209 |
Retail deposits | $125,042,000 | 2,910 |
Estimated insured deposits | $108,528,000 | 3,165 |
IRAs and Keogh plan accounts | $7,731,000 | 2,928 |
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 | $134,562,000 | 3,189 |
Deposits held in domestic offices | $134,562,000 | 3,185 |
Individuals, partnerships, and corporations | $133,721,000 | 2,961 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $841,000 | 6,635 |
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 | $37,343,000 | 2,522 |
Demand deposits | $23,977,000 | 2,026 |
Nontransaction accounts | $97,219,000 | 2,758 |
Money market deposit accounts (MMDAs) | $14,711,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $42,236,000 | 1,154 |
Total time deposits | $40,272,000 | 3,921 |
Total time and savings deposits | $110,585,000 | 3,293 |
Noninterest-bearing deposits | $23,977,000 | 2,337 |
Interest-bearing deposits | $110,585,000 | 3,293 |
Retail deposits | $122,137,000 | 2,936 |
Estimated insured deposits | $105,269,000 | 3,246 |
IRAs and Keogh plan accounts | $7,625,000 | 2,930 |
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 | $124,728,000 | 3,369 |
Deposits held in domestic offices | $124,728,000 | 3,365 |
Individuals, partnerships, and corporations | $123,908,000 | 3,126 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $820,000 | 6,654 |
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 | $32,122,000 | 2,916 |
Demand deposits | $19,842,000 | 2,465 |
Nontransaction accounts | $92,606,000 | 2,803 |
Money market deposit accounts (MMDAs) | $13,109,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $39,874,000 | 1,150 |
Total time deposits | $39,623,000 | 3,958 |
Total time and savings deposits | $104,886,000 | 3,388 |
Noninterest-bearing deposits | $19,842,000 | 2,758 |
Interest-bearing deposits | $104,886,000 | 3,396 |
Retail deposits | $112,631,000 | 3,105 |
Estimated insured deposits | $100,293,000 | 3,317 |
IRAs and Keogh plan accounts | $7,573,000 | 2,902 |
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 | $116,211,000 | 3,435 |
Deposits held in domestic offices | $116,211,000 | 3,430 |
Individuals, partnerships, and corporations | $115,162,000 | 3,199 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,049,000 | 6,517 |
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 | $29,764,000 | 3,039 |
Demand deposits | $18,541,000 | 2,566 |
Nontransaction accounts | $86,447,000 | 2,882 |
Money market deposit accounts (MMDAs) | $10,907,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $33,371,000 | 1,185 |
Total time deposits | $42,169,000 | 3,761 |
Total time and savings deposits | $97,670,000 | 3,489 |
Noninterest-bearing deposits | $19,410,000 | 2,702 |
Interest-bearing deposits | $96,801,000 | 3,526 |
Retail deposits | $104,820,000 | 3,173 |
Estimated insured deposits | $105,966,000 | 3,079 |
IRAs and Keogh plan accounts | $7,140,000 | 2,960 |
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 | $106,721,000 | 3,580 |
Deposits held in domestic offices | $106,721,000 | 3,576 |
Individuals, partnerships, and corporations | $105,990,000 | 3,319 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $731,000 | 6,949 |
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 | $27,458,000 | 3,080 |
Demand deposits | $18,123,000 | 2,468 |
Nontransaction accounts | $79,263,000 | 2,995 |
Money market deposit accounts (MMDAs) | $9,214,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $27,735,000 | 1,230 |
Total time deposits | $42,314,000 | 3,722 |
Total time and savings deposits | $88,598,000 | 3,633 |
Noninterest-bearing deposits | $18,123,000 | 2,691 |
Interest-bearing deposits | $88,598,000 | 3,662 |
Retail deposits | $94,743,000 | 3,364 |
Estimated insured deposits | $92,861,000 | 3,407 |
IRAs and Keogh plan accounts | $6,179,000 | 3,252 |
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 | $93,668,000 | 3,962 |
Deposits held in domestic offices | $93,668,000 | 3,958 |
Individuals, partnerships, and corporations | $93,247,000 | 3,665 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $421,000 | 7,522 |
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 | $20,482,000 | 4,023 |
Demand deposits | $12,425,000 | 3,428 |
Nontransaction accounts | $73,186,000 | 3,174 |
Money market deposit accounts (MMDAs) | $8,935,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $25,130,000 | 1,403 |
Total time deposits | $39,121,000 | 3,852 |
Total time and savings deposits | $81,243,000 | 3,889 |
Noninterest-bearing deposits | $12,425,000 | 3,638 |
Interest-bearing deposits | $81,243,000 | 3,915 |
Retail deposits | $84,767,000 | 3,731 |
Estimated insured deposits | $87,537,000 | 3,566 |
IRAs and Keogh plan accounts | $6,375,000 | 3,247 |
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 | $91,936,000 | 4,034 |
Deposits held in domestic offices | $91,936,000 | 4,028 |
Individuals, partnerships, and corporations | $90,423,000 | 3,789 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,513,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,933,000 | 4,193 |
Demand deposits | $11,807,000 | 3,673 |
Nontransaction accounts | $72,003,000 | 3,146 |
Money market deposit accounts (MMDAs) | $11,425,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $21,887,000 | 1,586 |
Total time deposits | $38,691,000 | 3,866 |
Total time and savings deposits | $80,129,000 | 3,924 |
Noninterest-bearing deposits | $11,807,000 | 3,889 |
Interest-bearing deposits | $80,129,000 | 3,950 |
Retail deposits | $83,916,000 | 3,808 |
Estimated insured deposits | $85,700,000 | 3,672 |
IRAs and Keogh plan accounts | $6,335,000 | 3,320 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $80,683,000 | 4,482 |
Deposits held in domestic offices | $80,683,000 | 4,474 |
Individuals, partnerships, and corporations | $78,899,000 | 4,231 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,784,000 | 6,188 |
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 | $15,508,000 | 4,970 |
Demand deposits | $9,447,000 | 4,268 |
Nontransaction accounts | $65,175,000 | 3,405 |
Money market deposit accounts (MMDAs) | $10,406,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $18,679,000 | 1,830 |
Total time deposits | $36,090,000 | 4,104 |
Total time and savings deposits | $71,236,000 | 4,328 |
Noninterest-bearing deposits | $9,447,000 | 4,521 |
Interest-bearing deposits | $71,236,000 | 4,367 |
Retail deposits | $72,707,000 | 4,336 |
Estimated insured deposits | $76,221,000 | 4,101 |
IRAs and Keogh plan accounts | $5,950,000 | 3,633 |
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 | $72,668,000 | 5,027 |
Deposits held in domestic offices | $72,668,000 | 5,017 |
Individuals, partnerships, and corporations | $72,358,000 | 4,697 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $310,000 | 8,556 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,170,000 | 5,224 |
Demand deposits | $9,299,000 | 4,458 |
Nontransaction accounts | $57,498,000 | 3,893 |
Money market deposit accounts (MMDAs) | $11,633,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 2,072 |
Total time deposits | $28,547,000 | 4,999 |
Total time and savings deposits | $63,369,000 | 4,913 |
Noninterest-bearing deposits | $9,299,000 | 4,692 |
Interest-bearing deposits | $63,369,000 | 4,967 |
Retail deposits | $67,018,000 | 4,804 |
Estimated insured deposits | $67,233,000 | 4,770 |
IRAs and Keogh plan accounts | $5,889,000 | 3,883 |
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 | $67,348,000 | 5,438 |
Deposits held in domestic offices | $67,348,000 | 5,428 |
Individuals, partnerships, and corporations | $67,348,000 | 5,070 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $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 | $13,023,000 | 5,898 |
Demand deposits | $7,231,000 | 5,339 |
Nontransaction accounts | $54,325,000 | 4,087 |
Money market deposit accounts (MMDAs) | $10,149,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 2,277 |
Total time deposits | $27,722,000 | 5,097 |
Total time and savings deposits | $60,117,000 | 5,210 |
Noninterest-bearing deposits | $7,231,000 | 5,633 |
Interest-bearing deposits | $60,117,000 | 5,274 |
Retail deposits | $62,404,000 | 5,211 |
Estimated insured deposits | $64,341,000 | 5,084 |
IRAs and Keogh plan accounts | $5,361,000 | 4,273 |
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 | $61,563,000 | 5,798 |
Deposits held in domestic offices | $61,563,000 | 5,791 |
Individuals, partnerships, and corporations | $61,563,000 | 5,457 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $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 | $11,142,000 | 6,723 |
Demand deposits | $6,259,000 | 5,971 |
Nontransaction accounts | $50,421,000 | 4,196 |
Money market deposit accounts (MMDAs) | $11,796,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $18,254,000 | 2,321 |
Total time deposits | $20,371,000 | 5,930 |
Total time and savings deposits | $55,304,000 | 5,550 |
Noninterest-bearing deposits | $6,259,000 | 6,261 |
Interest-bearing deposits | $55,304,000 | 5,610 |
Retail deposits | $59,266,000 | 5,500 |
Estimated insured deposits | $59,605,000 | 5,416 |
IRAs and Keogh plan accounts | $4,819,000 | 4,573 |
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 | $57,133,000 | 6,385 |
Deposits held in domestic offices | $57,133,000 | 6,378 |
Individuals, partnerships, and corporations | $57,133,000 | 5,933 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $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 | $9,500,000 | 7,541 |
Demand deposits | $4,915,000 | 6,924 |
Nontransaction accounts | $47,633,000 | 4,476 |
Money market deposit accounts (MMDAs) | $11,796,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 2,712 |
Total time deposits | $19,677,000 | 6,052 |
Total time and savings deposits | $52,218,000 | 5,987 |
Noninterest-bearing deposits | $4,915,000 | 7,282 |
Interest-bearing deposits | $52,218,000 | 6,115 |
Retail deposits | $55,581,000 | 6,034 |
Estimated insured deposits | $55,489,000 | 5,958 |
IRAs and Keogh plan accounts | $4,699,000 | 4,899 |
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 | $55,346,000 | 6,683 |
Deposits held in domestic offices | $55,346,000 | 6,674 |
Individuals, partnerships, and corporations | $55,346,000 | 6,370 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | $8,684,000 | 7,851 |
Demand deposits | $5,043,000 | 6,747 |
Nontransaction accounts | $46,662,000 | 4,606 |
Money market deposit accounts (MMDAs) | $10,997,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 2,779 |
Total time deposits | $21,206,000 | 5,934 |
Total time and savings deposits | $50,303,000 | 6,461 |
Noninterest-bearing deposits | $5,043,000 | 7,203 |
Interest-bearing deposits | $50,303,000 | 6,452 |
Retail deposits | $53,708,000 | 6,351 |
Estimated insured deposits | $53,744,000 | 6,280 |
IRAs and Keogh plan accounts | $4,942,000 | 4,980 |
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 |