Home > Grand Rapids State Bank > Total Deposits
Grand Rapids State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $226,786,000 | 2,640 |
Deposits held in domestic offices | $226,786,000 | 2,640 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,094,000 | 2,213 |
Demand deposits | $50,930,000 | 2,520 |
Nontransaction accounts | $121,692,000 | 2,648 |
Money market deposit accounts (MMDAs) | $44,727,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $50,969,000 | 1,545 |
Total time deposits | $25,995,000 | 3,515 |
Total time and savings deposits | $175,856,000 | 2,482 |
Noninterest-bearing deposits | $50,930,000 | 2,497 |
Interest-bearing deposits | $175,856,000 | 2,540 |
Retail deposits | $220,172,000 | 2,444 |
Estimated insured deposits | $179,902,000 | 2,497 |
IRAs and Keogh plan accounts | $3,193,000 | 3,049 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $226,449,000 | 2,633 |
Deposits held in domestic offices | $226,449,000 | 2,633 |
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 | $107,852,000 | 2,195 |
Demand deposits | $56,553,000 | 2,387 |
Nontransaction accounts | $118,597,000 | 2,670 |
Money market deposit accounts (MMDAs) | $48,967,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $46,561,000 | 1,715 |
Total time deposits | $23,069,000 | 3,584 |
Total time and savings deposits | $169,896,000 | 2,525 |
Noninterest-bearing deposits | $56,553,000 | 2,382 |
Interest-bearing deposits | $169,896,000 | 2,589 |
Retail deposits | $221,056,000 | 2,440 |
Estimated insured deposits | $183,444,000 | 2,469 |
IRAs and Keogh plan accounts | $3,140,000 | 918 |
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 | $223,562,000 | 2,642 |
Deposits held in domestic offices | $223,562,000 | 2,640 |
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 | $100,567,000 | 2,300 |
Demand deposits | $49,551,000 | 2,599 |
Nontransaction accounts | $122,995,000 | 2,603 |
Money market deposit accounts (MMDAs) | $52,190,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $50,011,000 | 1,660 |
Total time deposits | $20,794,000 | 3,650 |
Total time and savings deposits | $174,011,000 | 2,472 |
Noninterest-bearing deposits | $49,547,000 | 2,601 |
Interest-bearing deposits | $174,015,000 | 2,538 |
Retail deposits | $218,717,000 | 2,480 |
Estimated insured deposits | $180,411,000 | 2,492 |
IRAs and Keogh plan accounts | $3,185,000 | 3,104 |
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 | $240,656,000 | 2,557 |
Deposits held in domestic offices | $240,656,000 | 2,556 |
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 | $108,756,000 | 2,278 |
Demand deposits | $54,583,000 | 2,519 |
Nontransaction accounts | $131,900,000 | 2,533 |
Money market deposit accounts (MMDAs) | $55,805,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $55,390,000 | 1,619 |
Total time deposits | $20,705,000 | 3,618 |
Total time and savings deposits | $186,073,000 | 2,393 |
Noninterest-bearing deposits | $54,581,000 | 2,523 |
Interest-bearing deposits | $186,075,000 | 2,463 |
Retail deposits | $236,181,000 | 2,426 |
Estimated insured deposits | $189,256,000 | 2,447 |
IRAs and Keogh plan accounts | $3,242,000 | 920 |
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 | $246,524,000 | 2,539 |
Deposits held in domestic offices | $246,524,000 | 2,537 |
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 | $108,363,000 | 2,315 |
Demand deposits | $52,643,000 | 2,648 |
Nontransaction accounts | $138,161,000 | 2,434 |
Money market deposit accounts (MMDAs) | $58,183,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $60,603,000 | 1,565 |
Total time deposits | $19,375,000 | 3,610 |
Total time and savings deposits | $193,881,000 | 2,344 |
Noninterest-bearing deposits | $52,641,000 | 2,657 |
Interest-bearing deposits | $193,883,000 | 2,420 |
Retail deposits | $243,351,000 | 2,418 |
Estimated insured deposits | $189,322,000 | 2,422 |
IRAs and Keogh plan accounts | $3,473,000 | 3,073 |
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 | $245,223,000 | 2,571 |
Deposits held in domestic offices | $245,223,000 | 2,570 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,708,000 | 2,299 |
Demand deposits | $58,894,000 | 2,514 |
Nontransaction accounts | $132,515,000 | 2,511 |
Money market deposit accounts (MMDAs) | $61,585,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $51,287,000 | 1,843 |
Total time deposits | $19,643,000 | 3,584 |
Total time and savings deposits | $186,329,000 | 2,420 |
Noninterest-bearing deposits | $58,894,000 | 2,546 |
Interest-bearing deposits | $186,329,000 | 2,491 |
Retail deposits | $242,847,000 | 2,459 |
Estimated insured deposits | $193,136,000 | 2,417 |
IRAs and Keogh plan accounts | $3,551,000 | 930 |
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 | $238,786,000 | 2,626 |
Deposits held in domestic offices | $238,786,000 | 2,626 |
Individuals, partnerships, and corporations | $223,357,000 | 2,536 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,429,000 | 2,624 |
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 | $103,255,000 | 2,441 |
Demand deposits | $50,490,000 | 2,758 |
Nontransaction accounts | $135,531,000 | 2,493 |
Money market deposit accounts (MMDAs) | $60,918,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $54,098,000 | 1,809 |
Total time deposits | $20,516,000 | 3,603 |
Total time and savings deposits | $188,296,000 | 2,428 |
Noninterest-bearing deposits | $50,490,000 | 2,771 |
Interest-bearing deposits | $188,296,000 | 2,507 |
Retail deposits | $236,456,000 | 2,530 |
Estimated insured deposits | $185,962,000 | 2,507 |
IRAs and Keogh plan accounts | $3,588,000 | 3,142 |
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 | $236,284,000 | 2,661 |
Deposits held in domestic offices | $236,284,000 | 2,660 |
Individuals, partnerships, and corporations | $222,689,000 | 2,551 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,595,000 | 2,773 |
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 | $108,143,000 | 2,346 |
Demand deposits | $53,025,000 | 2,675 |
Nontransaction accounts | $128,141,000 | 2,597 |
Money market deposit accounts (MMDAs) | $57,917,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $49,261,000 | 1,932 |
Total time deposits | $20,963,000 | 3,622 |
Total time and savings deposits | $183,259,000 | 2,479 |
Noninterest-bearing deposits | $53,025,000 | 2,709 |
Interest-bearing deposits | $183,260,000 | 2,555 |
Retail deposits | $233,953,000 | 2,560 |
Estimated insured deposits | $181,447,000 | 2,563 |
IRAs and Keogh plan accounts | $3,761,000 | 940 |
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 | $238,358,000 | 2,634 |
Deposits held in domestic offices | $238,358,000 | 2,634 |
Individuals, partnerships, and corporations | $222,151,000 | 2,538 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,207,000 | 2,590 |
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 | $105,121,000 | 2,371 |
Demand deposits | $51,849,000 | 2,675 |
Nontransaction accounts | $133,237,000 | 2,539 |
Money market deposit accounts (MMDAs) | $58,830,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $52,735,000 | 1,799 |
Total time deposits | $21,672,000 | 3,637 |
Total time and savings deposits | $186,509,000 | 2,463 |
Noninterest-bearing deposits | $51,849,000 | 2,718 |
Interest-bearing deposits | $186,509,000 | 2,531 |
Retail deposits | $235,773,000 | 2,526 |
Estimated insured deposits | $178,012,000 | 2,580 |
IRAs and Keogh plan accounts | $3,846,000 | 3,094 |
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 | $234,570,000 | 2,642 |
Deposits held in domestic offices | $234,570,000 | 2,642 |
Individuals, partnerships, and corporations | $220,435,000 | 2,549 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,135,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,056,000 | 2,288 |
Demand deposits | $53,141,000 | 2,585 |
Nontransaction accounts | $128,514,000 | 2,609 |
Money market deposit accounts (MMDAs) | $57,187,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $49,924,000 | 1,846 |
Total time deposits | $21,403,000 | 3,728 |
Total time and savings deposits | $181,429,000 | 2,496 |
Noninterest-bearing deposits | $53,141,000 | 2,648 |
Interest-bearing deposits | $181,429,000 | 2,561 |
Retail deposits | $231,987,000 | 2,546 |
Estimated insured deposits | $174,723,000 | 2,617 |
IRAs and Keogh plan accounts | $3,883,000 | 990 |
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 | $226,158,000 | 2,676 |
Deposits held in domestic offices | $226,158,000 | 2,676 |
Individuals, partnerships, and corporations | $214,716,000 | 2,561 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,442,000 | 2,921 |
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 | $107,581,000 | 2,227 |
Demand deposits | $52,216,000 | 2,571 |
Nontransaction accounts | $118,577,000 | 2,726 |
Money market deposit accounts (MMDAs) | $55,330,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $41,583,000 | 2,049 |
Total time deposits | $21,664,000 | 3,762 |
Total time and savings deposits | $173,942,000 | 2,542 |
Noninterest-bearing deposits | $52,216,000 | 2,655 |
Interest-bearing deposits | $173,942,000 | 2,601 |
Retail deposits | $223,830,000 | 2,576 |
Estimated insured deposits | $169,490,000 | 2,679 |
IRAs and Keogh plan accounts | $3,852,000 | 3,171 |
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 | $225,605,000 | 2,660 |
Deposits held in domestic offices | $225,605,000 | 2,660 |
Individuals, partnerships, and corporations | $216,220,000 | 2,532 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,385,000 | 3,127 |
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 | $102,715,000 | 2,259 |
Demand deposits | $51,126,000 | 2,597 |
Nontransaction accounts | $122,890,000 | 2,658 |
Money market deposit accounts (MMDAs) | $55,621,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $46,160,000 | 1,885 |
Total time deposits | $21,108,000 | 3,835 |
Total time and savings deposits | $174,479,000 | 2,508 |
Noninterest-bearing deposits | $51,126,000 | 2,681 |
Interest-bearing deposits | $174,479,000 | 2,576 |
Retail deposits | $223,768,000 | 2,543 |
Estimated insured deposits | $169,708,000 | 2,669 |
IRAs and Keogh plan accounts | $3,901,000 | 997 |
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 | $215,354,000 | 2,656 |
Deposits held in domestic offices | $215,354,000 | 2,656 |
Individuals, partnerships, and corporations | $200,812,000 | 2,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,542,000 | 2,634 |
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 | $96,530,000 | 2,188 |
Demand deposits | $46,972,000 | 2,555 |
Nontransaction accounts | $118,824,000 | 2,651 |
Money market deposit accounts (MMDAs) | $53,270,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $44,676,000 | 1,836 |
Total time deposits | $20,878,000 | 3,885 |
Total time and savings deposits | $168,382,000 | 2,512 |
Noninterest-bearing deposits | $46,972,000 | 2,664 |
Interest-bearing deposits | $168,381,000 | 2,571 |
Retail deposits | $213,919,000 | 2,528 |
Estimated insured deposits | $154,843,000 | 2,732 |
IRAs and Keogh plan accounts | $3,965,000 | 3,143 |
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 | $207,114,000 | 2,666 |
Deposits held in domestic offices | $207,114,000 | 2,666 |
Individuals, partnerships, and corporations | $198,845,000 | 2,529 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,269,000 | 3,199 |
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 | $94,117,000 | 2,082 |
Demand deposits | $49,769,000 | 2,346 |
Nontransaction accounts | $112,997,000 | 2,729 |
Money market deposit accounts (MMDAs) | $52,119,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $38,831,000 | 1,971 |
Total time deposits | $22,047,000 | 3,849 |
Total time and savings deposits | $157,345,000 | 2,571 |
Noninterest-bearing deposits | $49,769,000 | 2,506 |
Interest-bearing deposits | $157,345,000 | 2,627 |
Retail deposits | $204,413,000 | 2,549 |
Estimated insured deposits | $152,379,000 | 2,731 |
IRAs and Keogh plan accounts | $3,923,000 | 1,030 |
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 | $204,353,000 | 2,674 |
Deposits held in domestic offices | $204,353,000 | 2,674 |
Individuals, partnerships, and corporations | $193,416,000 | 2,559 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,937,000 | 2,911 |
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 | $90,547,000 | 2,111 |
Demand deposits | $47,122,000 | 2,401 |
Nontransaction accounts | $113,806,000 | 2,710 |
Money market deposit accounts (MMDAs) | $49,918,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $41,111,000 | 1,859 |
Total time deposits | $22,777,000 | 3,853 |
Total time and savings deposits | $157,231,000 | 2,565 |
Noninterest-bearing deposits | $47,122,000 | 2,578 |
Interest-bearing deposits | $157,231,000 | 2,615 |
Retail deposits | $201,555,000 | 2,540 |
Estimated insured deposits | $151,639,000 | 2,729 |
IRAs and Keogh plan accounts | $3,972,000 | 3,175 |
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 | $176,674,000 | 2,783 |
Deposits held in domestic offices | $176,674,000 | 2,783 |
Individuals, partnerships, and corporations | $168,093,000 | 2,640 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,581,000 | 3,167 |
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 | $73,068,000 | 2,170 |
Demand deposits | $32,899,000 | 2,626 |
Nontransaction accounts | $103,606,000 | 2,811 |
Money market deposit accounts (MMDAs) | $46,445,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $34,159,000 | 1,980 |
Total time deposits | $23,002,000 | 3,898 |
Total time and savings deposits | $143,775,000 | 2,640 |
Noninterest-bearing deposits | $32,899,000 | 2,784 |
Interest-bearing deposits | $143,776,000 | 2,682 |
Retail deposits | $174,119,000 | 2,633 |
Estimated insured deposits | $145,001,000 | 2,689 |
IRAs and Keogh plan accounts | $4,094,000 | 1,026 |
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 | $179,147,000 | 2,765 |
Deposits held in domestic offices | $179,147,000 | 2,765 |
Individuals, partnerships, and corporations | $166,996,000 | 2,652 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,151,000 | 2,786 |
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 | $71,615,000 | 2,214 |
Demand deposits | $32,757,000 | 2,660 |
Nontransaction accounts | $107,532,000 | 2,760 |
Money market deposit accounts (MMDAs) | $45,413,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $37,835,000 | 1,849 |
Total time deposits | $24,283,000 | 3,887 |
Total time and savings deposits | $146,390,000 | 2,611 |
Noninterest-bearing deposits | $32,757,000 | 2,817 |
Interest-bearing deposits | $146,391,000 | 2,657 |
Retail deposits | $176,028,000 | 2,613 |
Estimated insured deposits | $144,410,000 | 2,695 |
IRAs and Keogh plan accounts | $4,228,000 | 3,146 |
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 | $180,420,000 | 2,756 |
Deposits held in domestic offices | $180,420,000 | 2,756 |
Individuals, partnerships, and corporations | $169,926,000 | 2,622 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,494,000 | 2,934 |
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 | $71,279,000 | 2,188 |
Demand deposits | $33,546,000 | 2,597 |
Nontransaction accounts | $109,141,000 | 2,749 |
Money market deposit accounts (MMDAs) | $46,228,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $38,011,000 | 1,833 |
Total time deposits | $24,902,000 | 3,881 |
Total time and savings deposits | $146,874,000 | 2,610 |
Noninterest-bearing deposits | $33,546,000 | 2,787 |
Interest-bearing deposits | $146,874,000 | 2,652 |
Retail deposits | $177,035,000 | 2,611 |
Estimated insured deposits | $146,630,000 | 2,679 |
IRAs and Keogh plan accounts | $4,606,000 | 1,118 |
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 | $182,964,000 | 2,722 |
Deposits held in domestic offices | $182,964,000 | 2,722 |
Individuals, partnerships, and corporations | $169,500,000 | 2,615 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,464,000 | 2,621 |
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 | $78,758,000 | 1,960 |
Demand deposits | $34,718,000 | 2,521 |
Nontransaction accounts | $104,206,000 | 2,821 |
Money market deposit accounts (MMDAs) | $45,996,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $32,554,000 | 2,033 |
Total time deposits | $25,656,000 | 3,856 |
Total time and savings deposits | $148,246,000 | 2,590 |
Noninterest-bearing deposits | $34,718,000 | 2,709 |
Interest-bearing deposits | $148,247,000 | 2,633 |
Retail deposits | $179,835,000 | 2,573 |
Estimated insured deposits | $144,802,000 | 2,694 |
IRAs and Keogh plan accounts | $4,704,000 | 3,078 |
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 | $179,136,000 | 2,785 |
Deposits held in domestic offices | $179,136,000 | 2,785 |
Individuals, partnerships, and corporations | $170,949,000 | 2,636 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,187,000 | 3,329 |
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 | $72,388,000 | 2,165 |
Demand deposits | $33,664,000 | 2,556 |
Nontransaction accounts | $106,748,000 | 2,817 |
Money market deposit accounts (MMDAs) | $47,070,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $33,985,000 | 2,008 |
Total time deposits | $25,693,000 | 3,877 |
Total time and savings deposits | $145,472,000 | 2,655 |
Noninterest-bearing deposits | $33,664,000 | 2,765 |
Interest-bearing deposits | $145,472,000 | 2,696 |
Retail deposits | $176,005,000 | 2,639 |
Estimated insured deposits | $148,154,000 | 2,678 |
IRAs and Keogh plan accounts | $5,075,000 | 2,995 |
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 | $181,717,000 | 2,756 |
Deposits held in domestic offices | $181,717,000 | 2,756 |
Individuals, partnerships, and corporations | $170,308,000 | 2,639 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,409,000 | 2,890 |
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 | $70,789,000 | 2,220 |
Demand deposits | $33,821,000 | 2,575 |
Nontransaction accounts | $110,928,000 | 2,729 |
Money market deposit accounts (MMDAs) | $48,244,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $36,777,000 | 1,900 |
Total time deposits | $25,907,000 | 3,864 |
Total time and savings deposits | $147,896,000 | 2,630 |
Noninterest-bearing deposits | $33,821,000 | 2,782 |
Interest-bearing deposits | $147,896,000 | 2,662 |
Retail deposits | $178,595,000 | 2,599 |
Estimated insured deposits | $134,269,000 | 2,858 |
IRAs and Keogh plan accounts | $5,355,000 | 2,933 |
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 | $181,012,000 | 2,760 |
Deposits held in domestic offices | $181,012,000 | 2,760 |
Individuals, partnerships, and corporations | $171,772,000 | 2,619 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,240,000 | 3,140 |
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 | $70,675,000 | 2,190 |
Demand deposits | $35,263,000 | 2,479 |
Nontransaction accounts | $110,337,000 | 2,752 |
Money market deposit accounts (MMDAs) | $48,884,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $35,585,000 | 1,960 |
Total time deposits | $25,868,000 | 3,894 |
Total time and savings deposits | $145,749,000 | 2,645 |
Noninterest-bearing deposits | $35,263,000 | 2,706 |
Interest-bearing deposits | $145,749,000 | 2,676 |
Retail deposits | $178,136,000 | 2,594 |
Estimated insured deposits | $140,620,000 | 2,779 |
IRAs and Keogh plan accounts | $5,285,000 | 3,008 |
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 | $189,980,000 | 2,675 |
Deposits held in domestic offices | $189,980,000 | 2,675 |
Individuals, partnerships, and corporations | $178,107,000 | 2,564 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,873,000 | 2,800 |
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 | $74,634,000 | 2,105 |
Demand deposits | $35,596,000 | 2,481 |
Nontransaction accounts | $115,346,000 | 2,681 |
Money market deposit accounts (MMDAs) | $50,451,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $35,212,000 | 1,989 |
Total time deposits | $29,683,000 | 3,700 |
Total time and savings deposits | $154,384,000 | 2,567 |
Noninterest-bearing deposits | $35,596,000 | 2,691 |
Interest-bearing deposits | $154,383,000 | 2,595 |
Retail deposits | $183,576,000 | 2,560 |
Estimated insured deposits | $151,156,000 | 2,655 |
IRAs and Keogh plan accounts | $5,424,000 | 2,986 |
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 | $186,696,000 | 2,746 |
Deposits held in domestic offices | $186,696,000 | 2,746 |
Individuals, partnerships, and corporations | $178,391,000 | 2,583 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,305,000 | 3,310 |
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 | $67,519,000 | 2,326 |
Demand deposits | $31,711,000 | 2,712 |
Nontransaction accounts | $119,177,000 | 2,660 |
Money market deposit accounts (MMDAs) | $51,769,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $37,852,000 | 1,932 |
Total time deposits | $29,556,000 | 3,750 |
Total time and savings deposits | $154,985,000 | 2,586 |
Noninterest-bearing deposits | $31,711,000 | 2,927 |
Interest-bearing deposits | $154,985,000 | 2,615 |
Retail deposits | $179,576,000 | 2,624 |
Estimated insured deposits | $158,801,000 | 2,591 |
IRAs and Keogh plan accounts | $5,578,000 | 2,966 |
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 | $201,283,000 | 2,612 |
Deposits held in domestic offices | $201,283,000 | 2,612 |
Individuals, partnerships, and corporations | $185,907,000 | 2,516 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,376,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,271,000 | 2,106 |
Demand deposits | $40,527,000 | 2,233 |
Nontransaction accounts | $125,012,000 | 2,585 |
Money market deposit accounts (MMDAs) | $51,972,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $42,752,000 | 1,771 |
Total time deposits | $30,288,000 | 3,749 |
Total time and savings deposits | $160,756,000 | 2,543 |
Noninterest-bearing deposits | $40,527,000 | 2,508 |
Interest-bearing deposits | $160,755,000 | 2,560 |
Retail deposits | $194,168,000 | 2,484 |
Estimated insured deposits | $157,438,000 | 2,599 |
IRAs and Keogh plan accounts | $5,687,000 | 2,993 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $197,673,000 | 2,637 |
Deposits held in domestic offices | $197,673,000 | 2,637 |
Individuals, partnerships, and corporations | $187,479,000 | 2,510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,194,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,117,000 | 2,195 |
Demand deposits | $35,074,000 | 2,466 |
Nontransaction accounts | $127,556,000 | 2,577 |
Money market deposit accounts (MMDAs) | $52,422,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $43,644,000 | 1,761 |
Total time deposits | $31,490,000 | 3,708 |
Total time and savings deposits | $162,599,000 | 2,518 |
Noninterest-bearing deposits | $35,074,000 | 2,723 |
Interest-bearing deposits | $162,599,000 | 2,531 |
Retail deposits | $190,304,000 | 2,507 |
Estimated insured deposits | $165,394,000 | 2,537 |
IRAs and Keogh plan accounts | $5,866,000 | 2,989 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $200,465,000 | 2,616 |
Deposits held in domestic offices | $200,465,000 | 2,616 |
Individuals, partnerships, and corporations | $189,637,000 | 2,498 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,828,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,026,000 | 2,038 |
Demand deposits | $38,018,000 | 2,308 |
Nontransaction accounts | $123,439,000 | 2,644 |
Money market deposit accounts (MMDAs) | $51,147,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $40,745,000 | 1,846 |
Total time deposits | $31,547,000 | 3,741 |
Total time and savings deposits | $162,447,000 | 2,539 |
Noninterest-bearing deposits | $38,018,000 | 2,582 |
Interest-bearing deposits | $162,447,000 | 2,543 |
Retail deposits | $193,101,000 | 2,479 |
Estimated insured deposits | $158,827,000 | 2,626 |
IRAs and Keogh plan accounts | $5,964,000 | 2,994 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $191,781,000 | 2,744 |
Deposits held in domestic offices | $191,781,000 | 2,744 |
Individuals, partnerships, and corporations | $182,483,000 | 2,592 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,298,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,157,000 | 2,320 |
Demand deposits | $32,002,000 | 2,680 |
Nontransaction accounts | $124,624,000 | 2,666 |
Money market deposit accounts (MMDAs) | $50,667,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $40,709,000 | 1,851 |
Total time deposits | $33,248,000 | 3,683 |
Total time and savings deposits | $159,779,000 | 2,596 |
Noninterest-bearing deposits | $32,004,000 | 2,913 |
Interest-bearing deposits | $159,777,000 | 2,612 |
Retail deposits | $183,163,000 | 2,632 |
Estimated insured deposits | $159,972,000 | 2,633 |
IRAs and Keogh plan accounts | $6,115,000 | 2,973 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $195,448,000 | 2,692 |
Deposits held in domestic offices | $195,448,000 | 2,692 |
Individuals, partnerships, and corporations | $181,785,000 | 2,602 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,663,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,326,000 | 2,197 |
Demand deposits | $33,525,000 | 2,553 |
Nontransaction accounts | $125,122,000 | 2,646 |
Money market deposit accounts (MMDAs) | $49,886,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $41,872,000 | 1,787 |
Total time deposits | $33,364,000 | 3,710 |
Total time and savings deposits | $161,923,000 | 2,569 |
Noninterest-bearing deposits | $33,525,000 | 2,808 |
Interest-bearing deposits | $161,922,000 | 2,576 |
Retail deposits | $187,284,000 | 2,580 |
Estimated insured deposits | $161,208,000 | 2,609 |
IRAs and Keogh plan accounts | $6,380,000 | 2,934 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $192,657,000 | 2,708 |
Deposits held in domestic offices | $192,657,000 | 2,708 |
Individuals, partnerships, and corporations | $182,309,000 | 2,579 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,348,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,925,000 | 2,231 |
Demand deposits | $33,184,000 | 2,500 |
Nontransaction accounts | $124,732,000 | 2,647 |
Money market deposit accounts (MMDAs) | $50,676,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $39,785,000 | 1,837 |
Total time deposits | $34,271,000 | 3,708 |
Total time and savings deposits | $159,473,000 | 2,590 |
Noninterest-bearing deposits | $33,184,000 | 2,792 |
Interest-bearing deposits | $159,473,000 | 2,588 |
Retail deposits | $184,496,000 | 2,589 |
Estimated insured deposits | $158,164,000 | 2,637 |
IRAs and Keogh plan accounts | $6,769,000 | 2,870 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $195,226,000 | 2,681 |
Deposits held in domestic offices | $195,226,000 | 2,681 |
Individuals, partnerships, and corporations | $183,057,000 | 2,563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,169,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,542,000 | 2,204 |
Demand deposits | $31,477,000 | 2,593 |
Nontransaction accounts | $126,684,000 | 2,632 |
Money market deposit accounts (MMDAs) | $51,430,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $39,419,000 | 1,854 |
Total time deposits | $35,835,000 | 3,675 |
Total time and savings deposits | $163,749,000 | 2,550 |
Noninterest-bearing deposits | $31,477,000 | 2,863 |
Interest-bearing deposits | $163,750,000 | 2,544 |
Retail deposits | $186,314,000 | 2,581 |
Estimated insured deposits | $156,702,000 | 2,673 |
IRAs and Keogh plan accounts | $6,880,000 | 2,862 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $197,444,000 | 2,674 |
Deposits held in domestic offices | $197,444,000 | 2,674 |
Individuals, partnerships, and corporations | $187,374,000 | 2,527 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,070,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,707,000 | 2,205 |
Demand deposits | $36,174,000 | 2,271 |
Nontransaction accounts | $128,737,000 | 2,609 |
Money market deposit accounts (MMDAs) | $51,851,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $40,862,000 | 1,821 |
Total time deposits | $36,024,000 | 3,704 |
Total time and savings deposits | $161,270,000 | 2,591 |
Noninterest-bearing deposits | $36,174,000 | 2,580 |
Interest-bearing deposits | $161,270,000 | 2,594 |
Retail deposits | $188,536,000 | 2,571 |
Estimated insured deposits | $159,890,000 | 2,642 |
IRAs and Keogh plan accounts | $6,940,000 | 2,861 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $206,048,000 | 2,569 |
Deposits held in domestic offices | $206,048,000 | 2,569 |
Individuals, partnerships, and corporations | $192,753,000 | 2,472 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,295,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,091,000 | 1,928 |
Demand deposits | $39,896,000 | 2,125 |
Nontransaction accounts | $127,957,000 | 2,606 |
Money market deposit accounts (MMDAs) | $50,553,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $40,509,000 | 1,794 |
Total time deposits | $36,895,000 | 3,677 |
Total time and savings deposits | $166,152,000 | 2,518 |
Noninterest-bearing deposits | $39,896,000 | 2,467 |
Interest-bearing deposits | $166,153,000 | 2,516 |
Retail deposits | $196,891,000 | 2,492 |
Estimated insured deposits | $161,852,000 | 2,613 |
IRAs and Keogh plan accounts | $6,969,000 | 2,870 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $197,615,000 | 2,645 |
Deposits held in domestic offices | $197,615,000 | 2,645 |
Individuals, partnerships, and corporations | $186,259,000 | 2,531 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,356,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,652,000 | 2,125 |
Demand deposits | $36,747,000 | 2,207 |
Nontransaction accounts | $128,963,000 | 2,633 |
Money market deposit accounts (MMDAs) | $51,217,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $39,083,000 | 1,833 |
Total time deposits | $38,663,000 | 3,644 |
Total time and savings deposits | $160,868,000 | 2,591 |
Noninterest-bearing deposits | $36,747,000 | 2,561 |
Interest-bearing deposits | $160,868,000 | 2,582 |
Retail deposits | $187,707,000 | 2,575 |
Estimated insured deposits | $160,990,000 | 2,627 |
IRAs and Keogh plan accounts | $7,244,000 | 2,849 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $195,670,000 | 2,688 |
Deposits held in domestic offices | $195,670,000 | 2,688 |
Individuals, partnerships, and corporations | $182,636,000 | 2,589 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,034,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,841,000 | 2,009 |
Demand deposits | $36,148,000 | 2,238 |
Nontransaction accounts | $123,829,000 | 2,713 |
Money market deposit accounts (MMDAs) | $50,638,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $34,651,000 | 1,989 |
Total time deposits | $38,540,000 | 3,694 |
Total time and savings deposits | $159,522,000 | 2,619 |
Noninterest-bearing deposits | $36,148,000 | 2,576 |
Interest-bearing deposits | $159,522,000 | 2,613 |
Retail deposits | $186,366,000 | 2,608 |
Estimated insured deposits | $156,992,000 | 2,681 |
IRAs and Keogh plan accounts | $7,320,000 | 2,860 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $198,764,000 | 2,672 |
Deposits held in domestic offices | $198,764,000 | 2,672 |
Individuals, partnerships, and corporations | $187,438,000 | 2,555 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,326,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,054,000 | 2,120 |
Demand deposits | $35,541,000 | 2,238 |
Nontransaction accounts | $129,710,000 | 2,655 |
Money market deposit accounts (MMDAs) | $52,227,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $37,415,000 | 1,906 |
Total time deposits | $40,068,000 | 3,639 |
Total time and savings deposits | $163,223,000 | 2,612 |
Noninterest-bearing deposits | $35,541,000 | 2,586 |
Interest-bearing deposits | $163,223,000 | 2,595 |
Retail deposits | $189,469,000 | 2,589 |
Estimated insured deposits | $159,769,000 | 2,664 |
IRAs and Keogh plan accounts | $7,464,000 | 2,837 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $201,491,000 | 2,649 |
Deposits held in domestic offices | $201,491,000 | 2,648 |
Individuals, partnerships, and corporations | $185,863,000 | 2,568 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,628,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,513,000 | 2,110 |
Demand deposits | $36,177,000 | 2,228 |
Nontransaction accounts | $132,978,000 | 2,613 |
Money market deposit accounts (MMDAs) | $52,516,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $39,256,000 | 1,820 |
Total time deposits | $41,205,000 | 3,617 |
Total time and savings deposits | $165,314,000 | 2,575 |
Noninterest-bearing deposits | $36,677,000 | 2,567 |
Interest-bearing deposits | $164,814,000 | 2,572 |
Retail deposits | $191,716,000 | 2,563 |
Estimated insured deposits | $158,757,000 | 2,676 |
IRAs and Keogh plan accounts | $7,518,000 | 2,868 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $197,139,000 | 2,696 |
Deposits held in domestic offices | $197,139,000 | 2,696 |
Individuals, partnerships, and corporations | $187,366,000 | 2,564 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,773,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,152,000 | 1,990 |
Demand deposits | $37,213,000 | 2,074 |
Nontransaction accounts | $127,987,000 | 2,727 |
Money market deposit accounts (MMDAs) | $51,693,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $34,612,000 | 1,966 |
Total time deposits | $41,682,000 | 3,671 |
Total time and savings deposits | $159,926,000 | 2,653 |
Noninterest-bearing deposits | $37,213,000 | 2,468 |
Interest-bearing deposits | $159,926,000 | 2,641 |
Retail deposits | $187,367,000 | 2,606 |
Estimated insured deposits | $157,603,000 | 2,705 |
IRAs and Keogh plan accounts | $7,546,000 | 2,909 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $188,196,000 | 2,793 |
Deposits held in domestic offices | $188,196,000 | 2,792 |
Individuals, partnerships, and corporations | $179,768,000 | 2,647 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,428,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,980,000 | 2,280 |
Demand deposits | $30,504,000 | 2,469 |
Nontransaction accounts | $128,216,000 | 2,738 |
Money market deposit accounts (MMDAs) | $50,746,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $34,585,000 | 1,963 |
Total time deposits | $42,885,000 | 3,662 |
Total time and savings deposits | $157,692,000 | 2,720 |
Noninterest-bearing deposits | $30,504,000 | 2,830 |
Interest-bearing deposits | $157,693,000 | 2,700 |
Retail deposits | $178,431,000 | 2,712 |
Estimated insured deposits | $153,713,000 | 2,781 |
IRAs and Keogh plan accounts | $7,757,000 | 2,893 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $192,042,000 | 2,776 |
Deposits held in domestic offices | $192,042,000 | 2,776 |
Individuals, partnerships, and corporations | $181,189,000 | 2,659 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,853,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,087,000 | 2,251 |
Demand deposits | $30,389,000 | 2,455 |
Nontransaction accounts | $130,955,000 | 2,723 |
Money market deposit accounts (MMDAs) | $51,748,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $36,120,000 | 1,930 |
Total time deposits | $43,087,000 | 3,700 |
Total time and savings deposits | $161,653,000 | 2,701 |
Noninterest-bearing deposits | $30,389,000 | 2,834 |
Interest-bearing deposits | $161,653,000 | 2,680 |
Retail deposits | $183,550,000 | 2,685 |
Estimated insured deposits | $155,236,000 | 2,794 |
IRAs and Keogh plan accounts | $7,844,000 | 2,917 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $198,107,000 | 2,697 |
Deposits held in domestic offices | $198,107,000 | 2,697 |
Individuals, partnerships, and corporations | $183,957,000 | 2,617 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,150,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,061,000 | 2,279 |
Demand deposits | $27,738,000 | 2,655 |
Nontransaction accounts | $138,046,000 | 2,609 |
Money market deposit accounts (MMDAs) | $52,648,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $41,047,000 | 1,754 |
Total time deposits | $44,351,000 | 3,677 |
Total time and savings deposits | $170,369,000 | 2,573 |
Noninterest-bearing deposits | $28,238,000 | 3,008 |
Interest-bearing deposits | $169,869,000 | 2,551 |
Retail deposits | $189,177,000 | 2,607 |
Estimated insured deposits | $154,270,000 | 2,780 |
IRAs and Keogh plan accounts | $7,901,000 | 2,951 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $194,698,000 | 2,743 |
Deposits held in domestic offices | $194,698,000 | 2,742 |
Individuals, partnerships, and corporations | $182,541,000 | 2,639 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,157,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,391,000 | 2,233 |
Demand deposits | $28,781,000 | 2,500 |
Nontransaction accounts | $135,307,000 | 2,680 |
Money market deposit accounts (MMDAs) | $51,837,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $37,928,000 | 1,841 |
Total time deposits | $45,542,000 | 3,696 |
Total time and savings deposits | $165,917,000 | 2,630 |
Noninterest-bearing deposits | $28,781,000 | 2,905 |
Interest-bearing deposits | $165,918,000 | 2,599 |
Retail deposits | $185,767,000 | 2,640 |
Estimated insured deposits | $157,197,000 | 2,754 |
IRAs and Keogh plan accounts | $8,186,000 | 2,935 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,652,000 | 2,779 |
Deposits held in domestic offices | $190,652,000 | 2,778 |
Individuals, partnerships, and corporations | $185,809,000 | 2,597 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,843,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,966,000 | 2,387 |
Demand deposits | $26,402,000 | 2,670 |
Nontransaction accounts | $135,686,000 | 2,686 |
Money market deposit accounts (MMDAs) | $52,791,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $34,201,000 | 1,958 |
Total time deposits | $48,694,000 | 3,564 |
Total time and savings deposits | $164,250,000 | 2,657 |
Noninterest-bearing deposits | $26,402,000 | 3,051 |
Interest-bearing deposits | $164,251,000 | 2,626 |
Retail deposits | $179,926,000 | 2,694 |
Estimated insured deposits | $157,193,000 | 2,771 |
IRAs and Keogh plan accounts | $8,262,000 | 2,918 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $201,875,000 | 2,693 |
Deposits held in domestic offices | $201,875,000 | 2,693 |
Individuals, partnerships, and corporations | $193,328,000 | 2,526 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,547,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,949,000 | 2,133 |
Demand deposits | $27,526,000 | 2,555 |
Nontransaction accounts | $140,926,000 | 2,642 |
Money market deposit accounts (MMDAs) | $55,343,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $36,404,000 | 1,902 |
Total time deposits | $49,179,000 | 3,589 |
Total time and savings deposits | $174,349,000 | 2,587 |
Noninterest-bearing deposits | $27,526,000 | 2,967 |
Interest-bearing deposits | $174,349,000 | 2,554 |
Retail deposits | $192,730,000 | 2,600 |
Estimated insured deposits | $161,580,000 | 2,753 |
IRAs and Keogh plan accounts | $8,369,000 | 2,923 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $203,663,000 | 2,674 |
Deposits held in domestic offices | $203,663,000 | 2,673 |
Individuals, partnerships, and corporations | $192,608,000 | 2,543 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,055,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,740,000 | 2,046 |
Demand deposits | $24,125,000 | 2,996 |
Nontransaction accounts | $139,923,000 | 2,649 |
Money market deposit accounts (MMDAs) | $55,254,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $32,070,000 | 1,996 |
Total time deposits | $52,599,000 | 3,472 |
Total time and savings deposits | $179,538,000 | 2,517 |
Noninterest-bearing deposits | $24,125,000 | 3,365 |
Interest-bearing deposits | $179,538,000 | 2,468 |
Retail deposits | $193,230,000 | 2,581 |
Estimated insured deposits | $161,724,000 | 2,855 |
IRAs and Keogh plan accounts | $8,519,000 | 2,910 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $206,429,000 | 2,614 |
Deposits held in domestic offices | $206,429,000 | 2,613 |
Individuals, partnerships, and corporations | $194,649,000 | 2,485 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,780,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,650,000 | 1,894 |
Demand deposits | $27,449,000 | 2,469 |
Nontransaction accounts | $142,779,000 | 2,650 |
Money market deposit accounts (MMDAs) | $55,136,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $33,366,000 | 1,946 |
Total time deposits | $54,277,000 | 3,488 |
Total time and savings deposits | $178,980,000 | 2,528 |
Noninterest-bearing deposits | $27,449,000 | 2,917 |
Interest-bearing deposits | $178,981,000 | 2,474 |
Retail deposits | $194,108,000 | 2,535 |
Estimated insured deposits | $163,511,000 | 2,814 |
IRAs and Keogh plan accounts | $9,157,000 | 2,798 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $195,695,000 | 2,737 |
Deposits held in domestic offices | $195,695,000 | 2,736 |
Individuals, partnerships, and corporations | $186,501,000 | 2,581 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,194,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,285,000 | 2,080 |
Demand deposits | $25,724,000 | 2,576 |
Nontransaction accounts | $137,410,000 | 2,740 |
Money market deposit accounts (MMDAs) | $53,994,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $25,909,000 | 2,231 |
Total time deposits | $57,507,000 | 3,407 |
Total time and savings deposits | $169,971,000 | 2,645 |
Noninterest-bearing deposits | $25,724,000 | 2,997 |
Interest-bearing deposits | $169,971,000 | 2,606 |
Retail deposits | $181,163,000 | 2,696 |
Estimated insured deposits | $157,285,000 | 2,925 |
IRAs and Keogh plan accounts | $9,166,000 | 2,821 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,357,000 | 2,833 |
Deposits held in domestic offices | $191,357,000 | 2,832 |
Individuals, partnerships, and corporations | $185,646,000 | 2,620 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,711,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,736,000 | 2,244 |
Demand deposits | $24,690,000 | 2,643 |
Nontransaction accounts | $136,621,000 | 2,787 |
Money market deposit accounts (MMDAs) | $51,741,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $26,326,000 | 2,198 |
Total time deposits | $58,554,000 | 3,420 |
Total time and savings deposits | $166,667,000 | 2,725 |
Noninterest-bearing deposits | $24,690,000 | 3,078 |
Interest-bearing deposits | $166,666,000 | 2,680 |
Retail deposits | $176,220,000 | 2,787 |
Estimated insured deposits | $157,756,000 | 2,939 |
IRAs and Keogh plan accounts | $9,128,000 | 2,846 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,192,000 | 2,737 |
Deposits held in domestic offices | $195,192,000 | 2,736 |
Individuals, partnerships, and corporations | $186,393,000 | 2,574 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,799,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,560,000 | 1,940 |
Demand deposits | $23,838,000 | 2,676 |
Nontransaction accounts | $135,632,000 | 2,797 |
Money market deposit accounts (MMDAs) | $51,057,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $23,197,000 | 2,304 |
Total time deposits | $61,378,000 | 3,362 |
Total time and savings deposits | $171,354,000 | 2,608 |
Noninterest-bearing deposits | $23,838,000 | 3,094 |
Interest-bearing deposits | $171,354,000 | 2,592 |
Retail deposits | $178,266,000 | 2,708 |
Estimated insured deposits | $165,946,000 | 2,806 |
IRAs and Keogh plan accounts | $9,334,000 | 2,822 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $188,041,000 | 2,801 |
Deposits held in domestic offices | $188,041,000 | 2,800 |
Individuals, partnerships, and corporations | $181,857,000 | 2,641 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,184,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,992,000 | 2,047 |
Demand deposits | $24,347,000 | 2,494 |
Nontransaction accounts | $133,049,000 | 2,867 |
Money market deposit accounts (MMDAs) | $49,647,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $23,279,000 | 2,282 |
Total time deposits | $60,123,000 | 3,506 |
Total time and savings deposits | $163,694,000 | 2,727 |
Noninterest-bearing deposits | $24,347,000 | 2,941 |
Interest-bearing deposits | $163,694,000 | 2,717 |
Retail deposits | $172,949,000 | 2,755 |
Estimated insured deposits | $159,306,000 | 2,889 |
IRAs and Keogh plan accounts | $9,545,000 | 2,794 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $187,540,000 | 2,822 |
Deposits held in domestic offices | $187,540,000 | 2,821 |
Individuals, partnerships, and corporations | $181,441,000 | 2,659 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,099,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,084,000 | 2,158 |
Demand deposits | $21,355,000 | 2,746 |
Nontransaction accounts | $136,456,000 | 2,836 |
Money market deposit accounts (MMDAs) | $51,593,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $23,876,000 | 2,238 |
Total time deposits | $60,986,000 | 3,520 |
Total time and savings deposits | $166,185,000 | 2,711 |
Noninterest-bearing deposits | $21,355,000 | 3,167 |
Interest-bearing deposits | $166,185,000 | 2,697 |
Retail deposits | $172,747,000 | 2,763 |
Estimated insured deposits | $160,266,000 | 2,873 |
IRAs and Keogh plan accounts | $9,455,000 | 2,828 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $194,153,000 | 2,769 |
Deposits held in domestic offices | $194,153,000 | 2,767 |
Individuals, partnerships, and corporations | $185,287,000 | 2,620 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,866,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,978,000 | 1,957 |
Demand deposits | $23,432,000 | 2,452 |
Nontransaction accounts | $139,175,000 | 2,840 |
Money market deposit accounts (MMDAs) | $52,390,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $24,942,000 | 2,185 |
Total time deposits | $61,843,000 | 3,534 |
Total time and savings deposits | $170,721,000 | 2,691 |
Noninterest-bearing deposits | $23,432,000 | 2,911 |
Interest-bearing deposits | $170,721,000 | 2,673 |
Retail deposits | $179,398,000 | 2,689 |
Estimated insured deposits | $163,990,000 | 2,845 |
IRAs and Keogh plan accounts | $9,355,000 | 2,874 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $194,401,000 | 2,749 |
Deposits held in domestic offices | $194,401,000 | 2,747 |
Individuals, partnerships, and corporations | $185,500,000 | 2,614 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,901,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,690,000 | 1,827 |
Demand deposits | $23,843,000 | 2,359 |
Nontransaction accounts | $137,711,000 | 2,869 |
Money market deposit accounts (MMDAs) | $49,892,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $23,108,000 | 2,242 |
Total time deposits | $64,711,000 | 3,488 |
Total time and savings deposits | $170,558,000 | 2,699 |
Noninterest-bearing deposits | $23,843,000 | 2,840 |
Interest-bearing deposits | $170,558,000 | 2,672 |
Retail deposits | $178,444,000 | 2,671 |
Estimated insured deposits | $161,705,000 | 2,868 |
IRAs and Keogh plan accounts | $9,600,000 | 2,842 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $192,805,000 | 2,791 |
Deposits held in domestic offices | $192,805,000 | 2,788 |
Individuals, partnerships, and corporations | $182,985,000 | 2,653 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,820,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,321,000 | 1,794 |
Demand deposits | $24,091,000 | 2,224 |
Nontransaction accounts | $138,484,000 | 2,910 |
Money market deposit accounts (MMDAs) | $50,320,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $23,954,000 | 2,205 |
Total time deposits | $64,210,000 | 3,612 |
Total time and savings deposits | $168,714,000 | 2,766 |
Noninterest-bearing deposits | $24,091,000 | 2,737 |
Interest-bearing deposits | $168,714,000 | 2,751 |
Retail deposits | $177,033,000 | 2,694 |
Estimated insured deposits | $156,243,000 | 2,911 |
IRAs and Keogh plan accounts | $9,142,000 | 2,975 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $195,007,000 | 2,780 |
Deposits held in domestic offices | $195,007,000 | 2,778 |
Individuals, partnerships, and corporations | $186,630,000 | 2,617 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,377,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,891,000 | 1,789 |
Demand deposits | $23,101,000 | 2,264 |
Nontransaction accounts | $141,116,000 | 2,905 |
Money market deposit accounts (MMDAs) | $49,095,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $23,269,000 | 2,243 |
Total time deposits | $68,752,000 | 3,474 |
Total time and savings deposits | $171,906,000 | 2,745 |
Noninterest-bearing deposits | $23,101,000 | 2,783 |
Interest-bearing deposits | $171,907,000 | 2,727 |
Retail deposits | $175,386,000 | 2,717 |
Estimated insured deposits | $157,372,000 | 2,917 |
IRAs and Keogh plan accounts | $8,899,000 | 3,018 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $203,032,000 | 2,714 |
Deposits held in domestic offices | $203,032,000 | 2,712 |
Individuals, partnerships, and corporations | $189,816,000 | 2,624 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,216,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,097,000 | 1,831 |
Demand deposits | $22,561,000 | 2,293 |
Nontransaction accounts | $149,935,000 | 2,823 |
Money market deposit accounts (MMDAs) | $52,250,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,195 |
Total time deposits | $73,617,000 | 3,372 |
Total time and savings deposits | $180,471,000 | 2,660 |
Noninterest-bearing deposits | $22,561,000 | 2,839 |
Interest-bearing deposits | $180,471,000 | 2,631 |
Retail deposits | $180,431,000 | 2,677 |
Estimated insured deposits | $158,116,000 | 2,944 |
IRAs and Keogh plan accounts | $8,933,000 | 3,030 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $200,952,000 | 2,729 |
Deposits held in domestic offices | $200,952,000 | 2,727 |
Individuals, partnerships, and corporations | $185,494,000 | 2,673 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,458,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,622,000 | 1,845 |
Demand deposits | $22,907,000 | 2,329 |
Nontransaction accounts | $148,330,000 | 2,823 |
Money market deposit accounts (MMDAs) | $45,083,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $23,533,000 | 2,180 |
Total time deposits | $79,714,000 | 3,183 |
Total time and savings deposits | $178,045,000 | 2,692 |
Noninterest-bearing deposits | $22,907,000 | 2,858 |
Interest-bearing deposits | $178,045,000 | 2,660 |
Retail deposits | $160,241,000 | 2,674 |
Estimated insured deposits | $188,661,000 | 2,474 |
IRAs and Keogh plan accounts | $8,945,000 | 3,006 |
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 | $197,300,000 | 2,758 |
Deposits held in domestic offices | $197,300,000 | 2,755 |
Individuals, partnerships, and corporations | $179,162,000 | 2,742 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,138,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,647,000 | 1,878 |
Demand deposits | $23,318,000 | 2,149 |
Nontransaction accounts | $148,653,000 | 2,837 |
Money market deposit accounts (MMDAs) | $41,540,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $22,699,000 | 2,213 |
Total time deposits | $84,414,000 | 3,090 |
Total time and savings deposits | $173,982,000 | 2,725 |
Noninterest-bearing deposits | $23,318,000 | 2,723 |
Interest-bearing deposits | $173,982,000 | 2,696 |
Retail deposits | $151,544,000 | 2,787 |
Estimated insured deposits | $187,530,000 | 2,475 |
IRAs and Keogh plan accounts | $8,945,000 | 2,997 |
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 | $189,332,000 | 2,863 |
Deposits held in domestic offices | $189,332,000 | 2,861 |
Individuals, partnerships, and corporations | $177,675,000 | 2,764 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,657,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,631,000 | 1,954 |
Demand deposits | $21,155,000 | 2,437 |
Nontransaction accounts | $141,701,000 | 2,958 |
Money market deposit accounts (MMDAs) | $39,329,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $23,359,000 | 2,183 |
Total time deposits | $79,013,000 | 3,299 |
Total time and savings deposits | $168,177,000 | 2,812 |
Noninterest-bearing deposits | $21,155,000 | 2,942 |
Interest-bearing deposits | $168,176,000 | 2,792 |
Retail deposits | $150,410,000 | 2,804 |
Estimated insured deposits | $136,378,000 | 2,916 |
IRAs and Keogh plan accounts | $9,045,000 | 2,945 |
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 | $200,769,000 | 2,693 |
Deposits held in domestic offices | $200,769,000 | 2,691 |
Individuals, partnerships, and corporations | $179,691,000 | 2,730 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,078,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,344,000 | 2,051 |
Demand deposits | $22,112,000 | 2,307 |
Nontransaction accounts | $155,425,000 | 2,747 |
Money market deposit accounts (MMDAs) | $39,743,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $24,733,000 | 2,093 |
Total time deposits | $90,949,000 | 2,955 |
Total time and savings deposits | $178,657,000 | 2,653 |
Noninterest-bearing deposits | $22,112,000 | 2,843 |
Interest-bearing deposits | $178,657,000 | 2,620 |
Retail deposits | $150,886,000 | 2,791 |
Estimated insured deposits | $143,163,000 | 2,785 |
IRAs and Keogh plan accounts | $8,923,000 | 2,899 |
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 | $203,048,000 | 2,608 |
Deposits held in domestic offices | $203,048,000 | 2,606 |
Individuals, partnerships, and corporations | $179,097,000 | 2,683 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,951,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,089,000 | 1,970 |
Demand deposits | $21,867,000 | 2,381 |
Nontransaction accounts | $156,959,000 | 2,667 |
Money market deposit accounts (MMDAs) | $37,107,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $24,929,000 | 2,031 |
Total time deposits | $94,923,000 | 2,773 |
Total time and savings deposits | $181,181,000 | 2,567 |
Noninterest-bearing deposits | $21,867,000 | 2,907 |
Interest-bearing deposits | $181,181,000 | 2,538 |
Retail deposits | $148,975,000 | 2,780 |
Estimated insured deposits | $137,800,000 | 2,845 |
IRAs and Keogh plan accounts | $8,724,000 | 2,860 |
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 | $196,588,000 | 2,645 |
Deposits held in domestic offices | $196,588,000 | 2,642 |
Individuals, partnerships, and corporations | $176,422,000 | 2,704 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,166,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,789,000 | 1,905 |
Demand deposits | $22,290,000 | 2,284 |
Nontransaction accounts | $150,799,000 | 2,720 |
Money market deposit accounts (MMDAs) | $38,042,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $25,217,000 | 2,047 |
Total time deposits | $87,540,000 | 2,934 |
Total time and savings deposits | $174,298,000 | 2,625 |
Noninterest-bearing deposits | $22,290,000 | 2,822 |
Interest-bearing deposits | $174,297,000 | 2,586 |
Retail deposits | $149,308,000 | 2,771 |
Estimated insured deposits | $137,877,000 | 2,818 |
IRAs and Keogh plan accounts | $8,010,000 | 3,016 |
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 | $194,952,000 | 2,677 |
Deposits held in domestic offices | $194,952,000 | 2,674 |
Individuals, partnerships, and corporations | $179,645,000 | 2,645 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,307,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,903,000 | 1,560 |
Demand deposits | $28,060,000 | 1,748 |
Nontransaction accounts | $142,049,000 | 2,855 |
Money market deposit accounts (MMDAs) | $34,668,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $24,546,000 | 2,087 |
Total time deposits | $82,835,000 | 3,032 |
Total time and savings deposits | $166,892,000 | 2,721 |
Noninterest-bearing deposits | $28,060,000 | 2,314 |
Interest-bearing deposits | $166,892,000 | 2,694 |
Retail deposits | $155,500,000 | 2,659 |
Estimated insured deposits | $140,023,000 | 2,749 |
IRAs and Keogh plan accounts | $8,218,000 | 2,934 |
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 | $194,728,000 | 2,672 |
Deposits held in domestic offices | $194,728,000 | 2,669 |
Individuals, partnerships, and corporations | $182,737,000 | 2,619 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,991,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,508,000 | 1,845 |
Demand deposits | $25,169,000 | 1,985 |
Nontransaction accounts | $147,220,000 | 2,771 |
Money market deposit accounts (MMDAs) | $33,354,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $24,555,000 | 2,064 |
Total time deposits | $89,311,000 | 2,855 |
Total time and savings deposits | $169,559,000 | 2,689 |
Noninterest-bearing deposits | $25,169,000 | 2,517 |
Interest-bearing deposits | $169,558,000 | 2,666 |
Retail deposits | $154,070,000 | 2,677 |
Estimated insured deposits | $142,781,000 | 2,692 |
IRAs and Keogh plan accounts | $8,419,000 | 2,859 |
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 | $212,078,000 | 2,434 |
Deposits held in domestic offices | $212,078,000 | 2,432 |
Individuals, partnerships, and corporations | $187,559,000 | 2,518 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,519,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,186,000 | 1,417 |
Demand deposits | $34,341,000 | 1,317 |
Nontransaction accounts | $154,892,000 | 2,637 |
Money market deposit accounts (MMDAs) | $30,648,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $18,919,000 | 2,352 |
Total time deposits | $105,325,000 | 2,403 |
Total time and savings deposits | $177,737,000 | 2,531 |
Noninterest-bearing deposits | $34,341,000 | 1,852 |
Interest-bearing deposits | $177,737,000 | 2,496 |
Retail deposits | $156,628,000 | 2,605 |
Estimated insured deposits | $142,001,000 | 2,629 |
IRAs and Keogh plan accounts | $8,450,000 | 2,800 |
Brokered deposits | $1,500,000 | 2,781 |
Fully insured brokered deposits | $1,500,000 | 2,577 |
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 | $206,205,000 | 2,472 |
Deposits held in domestic offices | $206,205,000 | 2,469 |
Individuals, partnerships, and corporations | $176,840,000 | 2,643 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,365,000 | 966 |
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 | $45,228,000 | 1,923 |
Demand deposits | $23,305,000 | 2,161 |
Nontransaction accounts | $160,977,000 | 2,535 |
Money market deposit accounts (MMDAs) | $29,709,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $18,776,000 | 2,379 |
Total time deposits | $112,492,000 | 2,254 |
Total time and savings deposits | $182,900,000 | 2,455 |
Noninterest-bearing deposits | $23,305,000 | 2,676 |
Interest-bearing deposits | $182,900,000 | 2,415 |
Retail deposits | $143,432,000 | 2,786 |
Estimated insured deposits | $142,296,000 | 2,618 |
IRAs and Keogh plan accounts | $8,634,000 | 2,762 |
Brokered deposits | $3,000,000 | 2,458 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $201,351,000 | 2,539 |
Deposits held in domestic offices | $201,351,000 | 2,537 |
Individuals, partnerships, and corporations | $176,141,000 | 2,678 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $25,210,000 | 1,142 |
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 | $46,138,000 | 2,016 |
Demand deposits | $24,228,000 | 2,227 |
Nontransaction accounts | $155,213,000 | 2,609 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $18,590,000 | 2,432 |
Total time deposits | $108,882,000 | 2,326 |
Total time and savings deposits | $177,123,000 | 2,537 |
Noninterest-bearing deposits | $24,228,000 | 2,698 |
Interest-bearing deposits | $177,123,000 | 2,508 |
Retail deposits | $144,199,000 | 2,815 |
Estimated insured deposits | $145,628,000 | 2,596 |
IRAs and Keogh plan accounts | $8,630,000 | 2,781 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $209,528,000 | 2,467 |
Deposits held in domestic offices | $209,528,000 | 2,464 |
Individuals, partnerships, and corporations | $177,338,000 | 2,662 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $32,190,000 | 893 |
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 | $43,708,000 | 2,267 |
Demand deposits | $22,090,000 | 2,517 |
Nontransaction accounts | $165,820,000 | 2,485 |
Money market deposit accounts (MMDAs) | $28,506,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $20,593,000 | 2,273 |
Total time deposits | $116,721,000 | 2,180 |
Total time and savings deposits | $187,438,000 | 2,419 |
Noninterest-bearing deposits | $22,090,000 | 2,919 |
Interest-bearing deposits | $187,438,000 | 2,368 |
Retail deposits | $145,389,000 | 2,803 |
Estimated insured deposits | $145,127,000 | 2,588 |
IRAs and Keogh plan accounts | $8,745,000 | 2,693 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $211,366,000 | 2,437 |
Deposits held in domestic offices | $211,366,000 | 2,434 |
Individuals, partnerships, and corporations | $178,800,000 | 2,626 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $32,566,000 | 882 |
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 | $46,659,000 | 2,128 |
Demand deposits | $25,278,000 | 2,217 |
Nontransaction accounts | $164,707,000 | 2,457 |
Money market deposit accounts (MMDAs) | $28,544,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,400 |
Total time deposits | $117,655,000 | 2,135 |
Total time and savings deposits | $186,088,000 | 2,404 |
Noninterest-bearing deposits | $25,278,000 | 2,676 |
Interest-bearing deposits | $186,088,000 | 2,349 |
Retail deposits | $147,037,000 | 2,665 |
Estimated insured deposits | $147,672,000 | 2,484 |
IRAs and Keogh plan accounts | $8,851,000 | 2,631 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $212,755,000 | 2,406 |
Deposits held in domestic offices | $212,755,000 | 2,402 |
Individuals, partnerships, and corporations | $179,926,000 | 2,584 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $32,829,000 | 804 |
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 | $45,467,000 | 2,159 |
Demand deposits | $24,108,000 | 2,330 |
Nontransaction accounts | $167,288,000 | 2,392 |
Money market deposit accounts (MMDAs) | $30,899,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $19,737,000 | 2,338 |
Total time deposits | $116,652,000 | 2,101 |
Total time and savings deposits | $188,647,000 | 2,340 |
Noninterest-bearing deposits | $24,108,000 | 2,755 |
Interest-bearing deposits | $188,647,000 | 2,293 |
Retail deposits | $150,449,000 | 2,582 |
Estimated insured deposits | $149,057,000 | 2,456 |
IRAs and Keogh plan accounts | $9,057,000 | 2,569 |
Brokered deposits | $1,500,000 | 2,743 |
Fully insured brokered deposits | $1,500,000 | 2,445 |
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 | $215,409,000 | 2,371 |
Deposits held in domestic offices | $215,409,000 | 2,367 |
Individuals, partnerships, and corporations | $177,311,000 | 2,597 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $38,098,000 | 684 |
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 | $48,365,000 | 2,154 |
Demand deposits | $24,492,000 | 2,399 |
Nontransaction accounts | $167,044,000 | 2,340 |
Money market deposit accounts (MMDAs) | $30,817,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,567 |
Total time deposits | $118,565,000 | 2,016 |
Total time and savings deposits | $190,917,000 | 2,303 |
Noninterest-bearing deposits | $24,492,000 | 2,752 |
Interest-bearing deposits | $190,917,000 | 2,269 |
Retail deposits | $150,301,000 | 2,593 |
Estimated insured deposits | $148,490,000 | 2,442 |
IRAs and Keogh plan accounts | $9,299,000 | 2,476 |
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 | $213,454,000 | 2,375 |
Deposits held in domestic offices | $213,454,000 | 2,371 |
Individuals, partnerships, and corporations | $178,795,000 | 2,577 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $34,659,000 | 747 |
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 | $44,436,000 | 2,459 |
Demand deposits | $22,497,000 | 2,657 |
Nontransaction accounts | $169,018,000 | 2,285 |
Money market deposit accounts (MMDAs) | $31,661,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $20,876,000 | 2,323 |
Total time deposits | $116,481,000 | 1,987 |
Total time and savings deposits | $190,957,000 | 2,285 |
Noninterest-bearing deposits | $22,497,000 | 2,964 |
Interest-bearing deposits | $190,956,000 | 2,236 |
Retail deposits | $151,545,000 | 2,571 |
Estimated insured deposits | $149,990,000 | 2,406 |
IRAs and Keogh plan accounts | $9,304,000 | 2,429 |
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 | $213,427,000 | 2,357 |
Deposits held in domestic offices | $213,427,000 | 2,352 |
Individuals, partnerships, and corporations | $178,250,000 | 2,564 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $35,177,000 | 743 |
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 | $51,339,000 | 2,120 |
Demand deposits | $27,109,000 | 2,279 |
Nontransaction accounts | $162,088,000 | 2,329 |
Money market deposit accounts (MMDAs) | $31,069,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 2,716 |
Total time deposits | $114,614,000 | 1,956 |
Total time and savings deposits | $186,318,000 | 2,292 |
Noninterest-bearing deposits | $27,109,000 | 2,609 |
Interest-bearing deposits | $186,318,000 | 2,256 |
Retail deposits | $153,218,000 | 2,542 |
Estimated insured deposits | $150,062,000 | 2,415 |
IRAs and Keogh plan accounts | $9,350,000 | 2,380 |
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 | $224,395,000 | 2,193 |
Deposits held in domestic offices | $224,395,000 | 2,187 |
Individuals, partnerships, and corporations | $181,376,000 | 2,475 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $43,019,000 | 576 |
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 | $50,057,000 | 2,176 |
Demand deposits | $26,121,000 | 2,344 |
Nontransaction accounts | $174,338,000 | 2,136 |
Money market deposit accounts (MMDAs) | $32,598,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $16,865,000 | 2,691 |
Total time deposits | $124,875,000 | 1,743 |
Total time and savings deposits | $198,274,000 | 2,117 |
Noninterest-bearing deposits | $26,121,000 | 2,638 |
Interest-bearing deposits | $198,274,000 | 2,085 |
Retail deposits | $154,461,000 | 2,480 |
Estimated insured deposits | $147,622,000 | 2,426 |
IRAs and Keogh plan accounts | $9,674,000 | 2,311 |
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 | $214,568,000 | 2,233 |
Deposits held in domestic offices | $214,568,000 | 2,228 |
Individuals, partnerships, and corporations | $174,489,000 | 2,510 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $40,079,000 | 613 |
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 | $49,787,000 | 2,228 |
Demand deposits | $22,784,000 | 2,644 |
Nontransaction accounts | $164,781,000 | 2,188 |
Money market deposit accounts (MMDAs) | $32,161,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 2,872 |
Total time deposits | $116,976,000 | 1,804 |
Total time and savings deposits | $191,784,000 | 2,128 |
Noninterest-bearing deposits | $22,784,000 | 2,878 |
Interest-bearing deposits | $191,784,000 | 2,110 |
Retail deposits | $151,731,000 | 2,495 |
Estimated insured deposits | $145,721,000 | 2,429 |
IRAs and Keogh plan accounts | $9,637,000 | 2,299 |
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 | $215,287,000 | 2,217 |
Deposits held in domestic offices | $215,287,000 | 2,211 |
Individuals, partnerships, and corporations | $177,401,000 | 2,465 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $37,886,000 | 660 |
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 | $47,701,000 | 2,351 |
Demand deposits | $23,167,000 | 2,551 |
Nontransaction accounts | $167,586,000 | 2,143 |
Money market deposit accounts (MMDAs) | $35,189,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $16,638,000 | 2,809 |
Total time deposits | $115,759,000 | 1,766 |
Total time and savings deposits | $192,120,000 | 2,114 |
Noninterest-bearing deposits | $23,167,000 | 2,779 |
Interest-bearing deposits | $192,121,000 | 2,092 |
Retail deposits | $152,677,000 | 2,495 |
Estimated insured deposits | $148,640,000 | 2,406 |
IRAs and Keogh plan accounts | $9,448,000 | 2,335 |
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 | $216,564,000 | 2,170 |
Deposits held in domestic offices | $216,564,000 | 2,164 |
Individuals, partnerships, and corporations | $175,123,000 | 2,455 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $41,441,000 | 594 |
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 | $47,863,000 | 2,371 |
Demand deposits | $23,292,000 | 2,583 |
Nontransaction accounts | $168,701,000 | 2,079 |
Money market deposit accounts (MMDAs) | $35,634,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 2,799 |
Total time deposits | $116,505,000 | 1,705 |
Total time and savings deposits | $193,272,000 | 2,050 |
Noninterest-bearing deposits | $23,292,000 | 2,788 |
Interest-bearing deposits | $193,272,000 | 2,036 |
Retail deposits | $152,932,000 | 2,495 |
Estimated insured deposits | $119,605,000 | 2,897 |
IRAs and Keogh plan accounts | $8,924,000 | 2,468 |
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 | $216,813,000 | 2,134 |
Deposits held in domestic offices | $216,813,000 | 2,126 |
Individuals, partnerships, and corporations | $175,494,000 | 2,455 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $41,319,000 | 574 |
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 | $48,472,000 | 2,254 |
Demand deposits | $23,502,000 | 2,485 |
Nontransaction accounts | $168,341,000 | 2,065 |
Money market deposit accounts (MMDAs) | $34,997,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 2,804 |
Total time deposits | $116,824,000 | 1,671 |
Total time and savings deposits | $193,311,000 | 2,031 |
Noninterest-bearing deposits | $23,502,000 | 2,697 |
Interest-bearing deposits | $193,312,000 | 2,027 |
Retail deposits | $153,684,000 | 2,457 |
Estimated insured deposits | $121,135,000 | 2,853 |
IRAs and Keogh plan accounts | $8,982,000 | 2,470 |
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 | $213,628,000 | 2,142 |
Deposits held in domestic offices | $213,628,000 | 2,136 |
Individuals, partnerships, and corporations | $172,646,000 | 2,458 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $40,982,000 | 564 |
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 | $46,491,000 | 2,381 |
Demand deposits | $22,804,000 | 2,540 |
Nontransaction accounts | $167,137,000 | 2,046 |
Money market deposit accounts (MMDAs) | $33,247,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $15,716,000 | 2,912 |
Total time deposits | $118,173,000 | 1,613 |
Total time and savings deposits | $190,824,000 | 2,029 |
Noninterest-bearing deposits | $22,804,000 | 2,729 |
Interest-bearing deposits | $190,823,000 | 2,023 |
Retail deposits | $149,822,000 | 2,505 |
Estimated insured deposits | $119,162,000 | 2,895 |
IRAs and Keogh plan accounts | $8,818,000 | 2,537 |
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 | $212,598,000 | 2,124 |
Deposits held in domestic offices | $212,598,000 | 2,119 |
Individuals, partnerships, and corporations | $168,541,000 | 2,477 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $44,057,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,604,000 | 2,457 |
Demand deposits | $20,697,000 | 2,719 |
Nontransaction accounts | $167,994,000 | 2,024 |
Money market deposit accounts (MMDAs) | $33,258,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 2,863 |
Total time deposits | $118,744,000 | 1,606 |
Total time and savings deposits | $191,901,000 | 2,008 |
Noninterest-bearing deposits | $20,697,000 | 2,892 |
Interest-bearing deposits | $191,900,000 | 2,006 |
Retail deposits | $148,766,000 | 2,500 |
Estimated insured deposits | $122,739,000 | 2,811 |
IRAs and Keogh plan accounts | $8,795,000 | 2,532 |
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 | $217,861,000 | 2,083 |
Deposits held in domestic offices | $217,861,000 | 2,078 |
Individuals, partnerships, and corporations | $168,351,000 | 2,462 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $49,510,000 | 490 |
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 | $45,077,000 | 2,185 |
Demand deposits | $22,411,000 | 2,352 |
Nontransaction accounts | $172,784,000 | 1,669 |
Money market deposit accounts (MMDAs) | $33,033,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $15,947,000 | 2,405 |
Total time deposits | $123,804,000 | 1,264 |
Total time and savings deposits | $195,450,000 | 1,993 |
Noninterest-bearing deposits | $22,411,000 | 2,690 |
Interest-bearing deposits | $195,450,000 | 1,970 |
Retail deposits | $149,294,000 | 2,483 |
Estimated insured deposits | $123,039,000 | 2,806 |
IRAs and Keogh plan accounts | $8,780,000 | 2,550 |
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 | $210,708,000 | 2,160 |
Deposits held in domestic offices | $210,708,000 | 2,156 |
Individuals, partnerships, and corporations | $167,680,000 | 2,490 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $43,028,000 | 527 |
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 | $44,959,000 | 2,145 |
Demand deposits | $22,703,000 | 2,283 |
Nontransaction accounts | $165,749,000 | 1,739 |
Money market deposit accounts (MMDAs) | $31,658,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 2,476 |
Total time deposits | $118,687,000 | 1,349 |
Total time and savings deposits | $188,005,000 | 2,081 |
Noninterest-bearing deposits | $22,703,000 | 2,619 |
Interest-bearing deposits | $188,004,000 | 2,063 |
Retail deposits | $148,279,000 | 2,509 |
Estimated insured deposits | $124,133,000 | 2,792 |
IRAs and Keogh plan accounts | $8,903,000 | 2,563 |
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 | $214,054,000 | 2,094 |
Deposits held in domestic offices | $214,054,000 | 2,089 |
Individuals, partnerships, and corporations | $168,195,000 | 2,462 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $45,859,000 | 477 |
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 | $43,494,000 | 2,230 |
Demand deposits | $22,139,000 | 2,331 |
Nontransaction accounts | $170,560,000 | 1,677 |
Money market deposit accounts (MMDAs) | $30,621,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $16,043,000 | 2,367 |
Total time deposits | $123,896,000 | 1,300 |
Total time and savings deposits | $191,915,000 | 2,014 |
Noninterest-bearing deposits | $22,139,000 | 2,661 |
Interest-bearing deposits | $191,915,000 | 2,000 |
Retail deposits | $148,281,000 | 2,492 |
Estimated insured deposits | $123,938,000 | 2,797 |
IRAs and Keogh plan accounts | $8,810,000 | 2,593 |
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 | $198,585,000 | 2,229 |
Deposits held in domestic offices | $198,585,000 | 2,224 |
Individuals, partnerships, and corporations | $165,188,000 | 2,473 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $33,397,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,634,000 | 2,258 |
Demand deposits | $19,319,000 | 2,531 |
Nontransaction accounts | $156,951,000 | 1,799 |
Money market deposit accounts (MMDAs) | $30,016,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 2,296 |
Total time deposits | $110,547,000 | 1,480 |
Total time and savings deposits | $179,266,000 | 2,134 |
Noninterest-bearing deposits | $19,319,000 | 2,842 |
Interest-bearing deposits | $179,266,000 | 2,113 |
Retail deposits | $146,286,000 | 2,494 |
Estimated insured deposits | $123,662,000 | 2,788 |
IRAs and Keogh plan accounts | $8,477,000 | 2,647 |
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 | $191,416,000 | 2,280 |
Deposits held in domestic offices | $191,416,000 | 2,276 |
Individuals, partnerships, and corporations | $164,131,000 | 2,436 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $27,285,000 | 812 |
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 | $43,136,000 | 2,143 |
Demand deposits | $20,393,000 | 2,389 |
Nontransaction accounts | $148,280,000 | 1,847 |
Money market deposit accounts (MMDAs) | $29,972,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 2,305 |
Total time deposits | $102,928,000 | 1,566 |
Total time and savings deposits | $171,023,000 | 2,195 |
Noninterest-bearing deposits | $20,393,000 | 2,682 |
Interest-bearing deposits | $171,023,000 | 2,181 |
Retail deposits | $146,272,000 | 2,448 |
Estimated insured deposits | $146,897,000 | 2,318 |
IRAs and Keogh plan accounts | $8,288,000 | 2,659 |
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 | $184,344,000 | 2,243 |
Deposits held in domestic offices | $184,344,000 | 2,238 |
Individuals, partnerships, and corporations | $158,531,000 | 2,392 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $25,813,000 | 801 |
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 | $42,384,000 | 2,089 |
Demand deposits | $22,120,000 | 2,171 |
Nontransaction accounts | $141,960,000 | 1,824 |
Money market deposit accounts (MMDAs) | $28,266,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 2,464 |
Total time deposits | $101,030,000 | 1,570 |
Total time and savings deposits | $162,224,000 | 2,189 |
Noninterest-bearing deposits | $22,120,000 | 2,403 |
Interest-bearing deposits | $162,224,000 | 2,180 |
Retail deposits | $140,200,000 | 2,416 |
Estimated insured deposits | $140,149,000 | 2,338 |
IRAs and Keogh plan accounts | $8,301,000 | 2,582 |
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 | $156,918,000 | 2,509 |
Deposits held in domestic offices | $156,918,000 | 2,503 |
Individuals, partnerships, and corporations | $143,217,000 | 2,526 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,701,000 | 1,506 |
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 | $38,090,000 | 2,199 |
Demand deposits | $19,477,000 | 2,324 |
Nontransaction accounts | $118,828,000 | 2,043 |
Money market deposit accounts (MMDAs) | $20,842,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 2,306 |
Total time deposits | $85,314,000 | 1,885 |
Total time and savings deposits | $137,441,000 | 2,440 |
Noninterest-bearing deposits | $19,477,000 | 2,550 |
Interest-bearing deposits | $137,441,000 | 2,449 |
Retail deposits | $127,087,000 | 2,553 |
Estimated insured deposits | $127,198,000 | 2,507 |
IRAs and Keogh plan accounts | $8,024,000 | 2,607 |
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 | $149,081,000 | 2,568 |
Deposits held in domestic offices | $149,081,000 | 2,564 |
Individuals, partnerships, and corporations | $133,613,000 | 2,645 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,468,000 | 1,209 |
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 | $35,847,000 | 2,389 |
Demand deposits | $18,956,000 | 2,411 |
Nontransaction accounts | $113,234,000 | 2,056 |
Money market deposit accounts (MMDAs) | $26,427,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 2,977 |
Total time deposits | $77,133,000 | 1,946 |
Total time and savings deposits | $130,125,000 | 2,491 |
Noninterest-bearing deposits | $18,956,000 | 2,587 |
Interest-bearing deposits | $130,125,000 | 2,512 |
Retail deposits | $120,546,000 | 2,678 |
Estimated insured deposits | $121,407,000 | 2,592 |
IRAs and Keogh plan accounts | $6,884,000 | 3,056 |
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 | $152,734,000 | 2,497 |
Deposits held in domestic offices | $152,734,000 | 2,490 |
Individuals, partnerships, and corporations | $132,190,000 | 2,675 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $20,544,000 | 794 |
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 | $34,249,000 | 2,580 |
Demand deposits | $18,184,000 | 2,577 |
Nontransaction accounts | $118,485,000 | 1,909 |
Money market deposit accounts (MMDAs) | $27,545,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,093 |
Total time deposits | $81,549,000 | 1,802 |
Total time and savings deposits | $134,550,000 | 2,401 |
Noninterest-bearing deposits | $18,184,000 | 2,749 |
Interest-bearing deposits | $134,550,000 | 2,418 |
Retail deposits | $119,948,000 | 2,717 |
Estimated insured deposits | $124,505,000 | 2,534 |
IRAs and Keogh plan accounts | $6,975,000 | 3,097 |
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 | $133,357,000 | 2,797 |
Deposits held in domestic offices | $133,357,000 | 2,790 |
Individuals, partnerships, and corporations | $122,086,000 | 2,826 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,271,000 | 1,583 |
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 | $30,671,000 | 2,775 |
Demand deposits | $16,277,000 | 2,732 |
Nontransaction accounts | $102,686,000 | 2,163 |
Money market deposit accounts (MMDAs) | $23,424,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,457 |
Total time deposits | $70,950,000 | 2,072 |
Total time and savings deposits | $117,080,000 | 2,702 |
Noninterest-bearing deposits | $16,277,000 | 2,902 |
Interest-bearing deposits | $117,080,000 | 2,727 |
Retail deposits | $110,604,000 | 2,927 |
Estimated insured deposits | $114,632,000 | 2,740 |
IRAs and Keogh plan accounts | $6,349,000 | 3,466 |
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 | $132,722,000 | 2,885 |
Deposits held in domestic offices | $132,722,000 | 2,877 |
Individuals, partnerships, and corporations | $122,454,000 | 2,904 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,268,000 | 1,703 |
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 | $32,155,000 | 2,713 |
Demand deposits | $17,006,000 | 2,654 |
Nontransaction accounts | $100,567,000 | 2,232 |
Money market deposit accounts (MMDAs) | $23,416,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 3,723 |
Total time deposits | $68,951,000 | 2,148 |
Total time and savings deposits | $115,716,000 | 2,808 |
Noninterest-bearing deposits | $17,006,000 | 2,815 |
Interest-bearing deposits | $115,716,000 | 2,836 |
Retail deposits | $112,838,000 | 2,971 |
Estimated insured deposits | $114,650,000 | 2,848 |
IRAs and Keogh plan accounts | $6,761,000 | 3,506 |
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 | $130,687,000 | 2,950 |
Deposits held in domestic offices | $130,687,000 | 2,940 |
Individuals, partnerships, and corporations | $118,760,000 | 3,022 |
U.S. Government | $157,000 | 2,625 |
States and political subdivisions in the U.S. | $11,770,000 | 1,344 |
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 | $28,517,000 | 3,043 |
Demand deposits | $15,052,000 | 2,994 |
Nontransaction accounts | $102,170,000 | 2,185 |
Money market deposit accounts (MMDAs) | $24,808,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 3,790 |
Total time deposits | $68,888,000 | 2,094 |
Total time and savings deposits | $115,635,000 | 2,840 |
Noninterest-bearing deposits | $15,052,000 | 3,168 |
Interest-bearing deposits | $115,635,000 | 2,878 |
Retail deposits | $112,640,000 | 3,024 |
Estimated insured deposits | $115,538,000 | 2,903 |
IRAs and Keogh plan accounts | $6,522,000 | 3,727 |
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 | $119,484,000 | 3,175 |
Deposits held in domestic offices | $119,484,000 | 3,166 |
Individuals, partnerships, and corporations | $111,589,000 | 3,171 |
U.S. Government | $135,000 | 2,991 |
States and political subdivisions in the U.S. | $7,760,000 | 2,045 |
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 | $28,336,000 | 3,160 |
Demand deposits | $15,036,000 | 2,982 |
Nontransaction accounts | $91,148,000 | 2,345 |
Money market deposit accounts (MMDAs) | $25,296,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,232 |
Total time deposits | $57,490,000 | 2,232 |
Total time and savings deposits | $104,448,000 | 3,073 |
Noninterest-bearing deposits | $15,036,000 | 3,137 |
Interest-bearing deposits | $104,448,000 | 3,112 |
Retail deposits | $107,166,000 | 3,192 |
Estimated insured deposits | $108,962,000 | 3,049 |
IRAs and Keogh plan accounts | $6,065,000 | 3,856 |
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 | $120,529,000 | 3,269 |
Deposits held in domestic offices | $120,529,000 | 3,259 |
Individuals, partnerships, and corporations | $115,104,000 | 3,146 |
U.S. Government | $96,000 | 3,275 |
States and political subdivisions in the U.S. | $5,329,000 | 2,923 |
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 | $27,854,000 | 3,220 |
Demand deposits | $15,103,000 | 2,856 |
Nontransaction accounts | $92,675,000 | 2,332 |
Money market deposit accounts (MMDAs) | $27,807,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 4,220 |
Total time deposits | $55,848,000 | 2,235 |
Total time and savings deposits | $105,426,000 | 3,145 |
Noninterest-bearing deposits | $15,103,000 | 3,025 |
Interest-bearing deposits | $105,426,000 | 3,223 |
Retail deposits | $111,025,000 | 3,241 |
Estimated insured deposits | $110,860,000 | 3,112 |
IRAs and Keogh plan accounts | $6,411,000 | 3,894 |
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 | $116,992,000 | 3,471 |
Deposits held in domestic offices | $116,992,000 | 3,463 |
Individuals, partnerships, and corporations | $110,377,000 | 3,492 |
U.S. Government | $159,000 | 2,985 |
States and political subdivisions in the U.S. | $6,456,000 | 2,291 |
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 | $27,312,000 | 3,170 |
Demand deposits | $14,437,000 | 2,924 |
Nontransaction accounts | $89,680,000 | 2,460 |
Money market deposit accounts (MMDAs) | $24,723,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 4,215 |
Total time deposits | $56,649,000 | 2,318 |
Total time and savings deposits | $102,555,000 | 3,446 |
Noninterest-bearing deposits | $14,437,000 | 3,162 |
Interest-bearing deposits | $102,555,000 | 3,442 |
Retail deposits | $106,898,000 | 3,462 |
Estimated insured deposits | $107,937,000 | 3,341 |
IRAs and Keogh plan accounts | $6,511,000 | 4,073 |
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 |