Home > Honor Bank > Total Deposits
Honor Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $340,537,000 | 2,032 |
Deposits held in domestic offices | $340,537,000 | 2,031 |
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 | $180,016,000 | 1,488 |
Demand deposits | $115,908,000 | 1,465 |
Nontransaction accounts | $160,522,000 | 2,268 |
Money market deposit accounts (MMDAs) | $57,827,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $47,031,000 | 1,640 |
Total time deposits | $55,664,000 | 2,613 |
Total time and savings deposits | $224,630,000 | 2,138 |
Noninterest-bearing deposits | $115,810,000 | 1,437 |
Interest-bearing deposits | $224,727,000 | 2,194 |
Retail deposits | $329,263,000 | 1,875 |
Estimated insured deposits | $293,145,000 | 1,800 |
IRAs and Keogh plan accounts | $5,416,000 | 2,391 |
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 | $350,668,000 | 1,984 |
Deposits held in domestic offices | $350,668,000 | 1,982 |
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 | $195,335,000 | 1,402 |
Demand deposits | $133,341,000 | 1,337 |
Nontransaction accounts | $155,332,000 | 2,285 |
Money market deposit accounts (MMDAs) | $54,152,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $49,821,000 | 1,619 |
Total time deposits | $51,359,000 | 2,621 |
Total time and savings deposits | $217,326,000 | 2,162 |
Noninterest-bearing deposits | $133,252,000 | 1,327 |
Interest-bearing deposits | $217,416,000 | 2,221 |
Retail deposits | $340,696,000 | 1,836 |
Estimated insured deposits | $291,431,000 | 1,793 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $336,800,000 | 2,038 |
Deposits held in domestic offices | $336,800,000 | 2,036 |
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 | $196,652,000 | 1,402 |
Demand deposits | $132,039,000 | 1,345 |
Nontransaction accounts | $140,148,000 | 2,417 |
Money market deposit accounts (MMDAs) | $44,897,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $48,107,000 | 1,716 |
Total time deposits | $47,146,000 | 2,667 |
Total time and savings deposits | $204,761,000 | 2,239 |
Noninterest-bearing deposits | $131,953,000 | 1,354 |
Interest-bearing deposits | $204,847,000 | 2,309 |
Retail deposits | $326,923,000 | 1,902 |
Estimated insured deposits | $279,306,000 | 1,846 |
IRAs and Keogh plan accounts | $5,352,000 | 2,428 |
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 | $331,238,000 | 2,093 |
Deposits held in domestic offices | $331,238,000 | 2,092 |
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 | $192,534,000 | 1,475 |
Demand deposits | $120,021,000 | 1,506 |
Nontransaction accounts | $138,704,000 | 2,447 |
Money market deposit accounts (MMDAs) | $34,924,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $64,920,000 | 1,450 |
Total time deposits | $38,861,000 | 2,837 |
Total time and savings deposits | $211,217,000 | 2,217 |
Noninterest-bearing deposits | $119,915,000 | 1,522 |
Interest-bearing deposits | $211,323,000 | 2,294 |
Retail deposits | $325,907,000 | 1,959 |
Estimated insured deposits | $271,864,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $337,268,000 | 2,069 |
Deposits held in domestic offices | $337,268,000 | 2,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,023,000 | 1,367 |
Demand deposits | $138,922,000 | 1,383 |
Nontransaction accounts | $119,244,000 | 2,644 |
Money market deposit accounts (MMDAs) | $30,590,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $66,783,000 | 1,459 |
Total time deposits | $21,871,000 | 3,472 |
Total time and savings deposits | $198,345,000 | 2,314 |
Noninterest-bearing deposits | $138,821,000 | 1,411 |
Interest-bearing deposits | $198,447,000 | 2,385 |
Retail deposits | $334,370,000 | 1,962 |
Estimated insured deposits | $274,172,000 | 1,865 |
IRAs and Keogh plan accounts | $5,131,000 | 2,543 |
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 | $346,215,000 | 2,060 |
Deposits held in domestic offices | $346,215,000 | 2,058 |
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 | $221,422,000 | 1,359 |
Demand deposits | $144,538,000 | 1,358 |
Nontransaction accounts | $124,793,000 | 2,607 |
Money market deposit accounts (MMDAs) | $32,702,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $72,036,000 | 1,435 |
Total time deposits | $20,055,000 | 3,556 |
Total time and savings deposits | $201,677,000 | 2,300 |
Noninterest-bearing deposits | $144,445,000 | 1,412 |
Interest-bearing deposits | $201,770,000 | 2,370 |
Retail deposits | $343,610,000 | 1,962 |
Estimated insured deposits | $282,351,000 | 1,826 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $351,052,000 | 2,052 |
Deposits held in domestic offices | $351,052,000 | 2,052 |
Individuals, partnerships, and corporations | $321,111,000 | 1,986 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,941,000 | 1,883 |
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 | $222,927,000 | 1,341 |
Demand deposits | $145,777,000 | 1,341 |
Nontransaction accounts | $128,125,000 | 2,599 |
Money market deposit accounts (MMDAs) | $31,376,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $74,953,000 | 1,430 |
Total time deposits | $21,798,000 | 3,538 |
Total time and savings deposits | $205,275,000 | 2,295 |
Noninterest-bearing deposits | $145,777,000 | 1,404 |
Interest-bearing deposits | $205,275,000 | 2,371 |
Retail deposits | $348,450,000 | 1,961 |
Estimated insured deposits | $277,144,000 | 1,871 |
IRAs and Keogh plan accounts | $5,848,000 | 2,478 |
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 | $335,016,000 | 2,109 |
Deposits held in domestic offices | $335,016,000 | 2,109 |
Individuals, partnerships, and corporations | $301,775,000 | 2,094 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,241,000 | 1,756 |
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 | $207,277,000 | 1,413 |
Demand deposits | $112,759,000 | 1,602 |
Nontransaction accounts | $127,739,000 | 2,602 |
Money market deposit accounts (MMDAs) | $31,037,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $74,249,000 | 1,443 |
Total time deposits | $22,453,000 | 3,538 |
Total time and savings deposits | $222,257,000 | 2,183 |
Noninterest-bearing deposits | $112,704,000 | 1,679 |
Interest-bearing deposits | $222,312,000 | 2,256 |
Retail deposits | $332,106,000 | 2,030 |
Estimated insured deposits | $270,849,000 | 1,921 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $328,369,000 | 2,125 |
Deposits held in domestic offices | $328,369,000 | 2,125 |
Individuals, partnerships, and corporations | $300,509,000 | 2,076 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,861,000 | 1,957 |
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 | $212,095,000 | 1,340 |
Demand deposits | $117,089,000 | 1,540 |
Nontransaction accounts | $116,275,000 | 2,734 |
Money market deposit accounts (MMDAs) | $29,250,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $64,329,000 | 1,562 |
Total time deposits | $22,697,000 | 3,587 |
Total time and savings deposits | $211,281,000 | 2,249 |
Noninterest-bearing deposits | $117,071,000 | 1,637 |
Interest-bearing deposits | $211,298,000 | 2,316 |
Retail deposits | $325,462,000 | 2,040 |
Estimated insured deposits | $270,193,000 | 1,913 |
IRAs and Keogh plan accounts | $5,605,000 | 2,587 |
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 | $316,686,000 | 2,180 |
Deposits held in domestic offices | $316,686,000 | 2,180 |
Individuals, partnerships, and corporations | $292,426,000 | 2,113 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,259,000 | 2,075 |
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 | $203,858,000 | 1,325 |
Demand deposits | $116,751,000 | 1,484 |
Nontransaction accounts | $112,827,000 | 2,802 |
Money market deposit accounts (MMDAs) | $25,992,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $63,009,000 | 1,570 |
Total time deposits | $23,826,000 | 3,585 |
Total time and savings deposits | $199,934,000 | 2,342 |
Noninterest-bearing deposits | $116,731,000 | 1,611 |
Interest-bearing deposits | $199,955,000 | 2,397 |
Retail deposits | $314,031,000 | 2,069 |
Estimated insured deposits | $263,155,000 | 1,946 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $310,377,000 | 2,189 |
Deposits held in domestic offices | $310,377,000 | 2,189 |
Individuals, partnerships, and corporations | $285,464,000 | 2,130 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,914,000 | 2,035 |
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 | $201,772,000 | 1,277 |
Demand deposits | $115,883,000 | 1,427 |
Nontransaction accounts | $108,606,000 | 2,847 |
Money market deposit accounts (MMDAs) | $23,731,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $60,447,000 | 1,595 |
Total time deposits | $24,427,000 | 3,594 |
Total time and savings deposits | $194,495,000 | 2,357 |
Noninterest-bearing deposits | $115,851,000 | 1,575 |
Interest-bearing deposits | $194,526,000 | 2,415 |
Retail deposits | $307,413,000 | 2,076 |
Estimated insured deposits | $254,000,000 | 2,011 |
IRAs and Keogh plan accounts | $5,669,000 | 2,634 |
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 | $294,573,000 | 2,247 |
Deposits held in domestic offices | $294,573,000 | 2,247 |
Individuals, partnerships, and corporations | $267,937,000 | 2,222 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,636,000 | 1,931 |
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 | $185,788,000 | 1,321 |
Demand deposits | $100,747,000 | 1,563 |
Nontransaction accounts | $108,785,000 | 2,848 |
Money market deposit accounts (MMDAs) | $23,324,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $60,508,000 | 1,570 |
Total time deposits | $24,954,000 | 3,611 |
Total time and savings deposits | $193,826,000 | 2,358 |
Noninterest-bearing deposits | $100,718,000 | 1,722 |
Interest-bearing deposits | $193,855,000 | 2,405 |
Retail deposits | $291,601,000 | 2,121 |
Estimated insured deposits | $247,549,000 | 2,031 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $268,496,000 | 2,315 |
Deposits held in domestic offices | $268,496,000 | 2,315 |
Individuals, partnerships, and corporations | $245,390,000 | 2,250 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,106,000 | 2,060 |
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 | $170,284,000 | 1,264 |
Demand deposits | $88,631,000 | 1,546 |
Nontransaction accounts | $98,212,000 | 2,962 |
Money market deposit accounts (MMDAs) | $19,450,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $52,653,000 | 1,646 |
Total time deposits | $26,110,000 | 3,577 |
Total time and savings deposits | $179,865,000 | 2,399 |
Noninterest-bearing deposits | $88,575,000 | 1,737 |
Interest-bearing deposits | $179,921,000 | 2,462 |
Retail deposits | $265,017,000 | 2,175 |
Estimated insured deposits | $231,054,000 | 2,070 |
IRAs and Keogh plan accounts | $5,699,000 | 2,639 |
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 | $265,132,000 | 2,282 |
Deposits held in domestic offices | $265,132,000 | 2,282 |
Individuals, partnerships, and corporations | $242,109,000 | 2,237 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,022,000 | 2,000 |
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 | $167,665,000 | 1,169 |
Demand deposits | $92,159,000 | 1,397 |
Nontransaction accounts | $97,466,000 | 2,962 |
Money market deposit accounts (MMDAs) | $17,768,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $51,627,000 | 1,645 |
Total time deposits | $28,070,000 | 3,499 |
Total time and savings deposits | $172,972,000 | 2,431 |
Noninterest-bearing deposits | $92,161,000 | 1,655 |
Interest-bearing deposits | $172,971,000 | 2,488 |
Retail deposits | $261,401,000 | 2,164 |
Estimated insured deposits | $226,071,000 | 2,078 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $247,161,000 | 2,384 |
Deposits held in domestic offices | $247,161,000 | 2,384 |
Individuals, partnerships, and corporations | $226,866,000 | 2,314 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,296,000 | 2,156 |
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 | $142,562,000 | 1,359 |
Demand deposits | $81,724,000 | 1,508 |
Nontransaction accounts | $104,600,000 | 2,827 |
Money market deposit accounts (MMDAs) | $17,797,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $56,515,000 | 1,524 |
Total time deposits | $30,289,000 | 3,436 |
Total time and savings deposits | $165,438,000 | 2,490 |
Noninterest-bearing deposits | $81,697,000 | 1,771 |
Interest-bearing deposits | $165,464,000 | 2,535 |
Retail deposits | $242,808,000 | 2,266 |
Estimated insured deposits | $217,002,000 | 2,138 |
IRAs and Keogh plan accounts | $6,114,000 | 2,544 |
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 | $209,031,000 | 2,500 |
Deposits held in domestic offices | $209,031,000 | 2,500 |
Individuals, partnerships, and corporations | $184,664,000 | 2,493 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,367,000 | 1,891 |
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 | $116,844,000 | 1,329 |
Demand deposits | $52,670,000 | 1,802 |
Nontransaction accounts | $92,187,000 | 2,994 |
Money market deposit accounts (MMDAs) | $15,287,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $42,331,000 | 1,751 |
Total time deposits | $34,569,000 | 3,298 |
Total time and savings deposits | $156,361,000 | 2,522 |
Noninterest-bearing deposits | $52,604,000 | 2,055 |
Interest-bearing deposits | $156,427,000 | 2,557 |
Retail deposits | $205,150,000 | 2,364 |
Estimated insured deposits | $187,276,000 | 2,269 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $213,341,000 | 2,460 |
Deposits held in domestic offices | $213,341,000 | 2,460 |
Individuals, partnerships, and corporations | $192,540,000 | 2,425 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,801,000 | 2,069 |
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 | $121,000,000 | 1,249 |
Demand deposits | $56,052,000 | 1,673 |
Nontransaction accounts | $92,341,000 | 3,000 |
Money market deposit accounts (MMDAs) | $14,215,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $35,546,000 | 1,918 |
Total time deposits | $42,580,000 | 3,000 |
Total time and savings deposits | $157,289,000 | 2,501 |
Noninterest-bearing deposits | $56,036,000 | 1,943 |
Interest-bearing deposits | $157,305,000 | 2,532 |
Retail deposits | $200,185,000 | 2,400 |
Estimated insured deposits | $193,434,000 | 2,195 |
IRAs and Keogh plan accounts | $6,997,000 | 2,376 |
Brokered deposits | $4,000,000 | 1,507 |
Fully insured brokered deposits | $4,000,000 | 1,315 |
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 | $219,397,000 | 2,434 |
Deposits held in domestic offices | $219,397,000 | 2,434 |
Individuals, partnerships, and corporations | $197,897,000 | 2,384 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,500,000 | 1,994 |
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 | $120,865,000 | 1,207 |
Demand deposits | $58,966,000 | 1,604 |
Nontransaction accounts | $98,532,000 | 2,916 |
Money market deposit accounts (MMDAs) | $14,865,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $38,307,000 | 1,823 |
Total time deposits | $45,360,000 | 2,913 |
Total time and savings deposits | $160,431,000 | 2,471 |
Noninterest-bearing deposits | $58,850,000 | 1,907 |
Interest-bearing deposits | $160,547,000 | 2,499 |
Retail deposits | $205,976,000 | 2,358 |
Estimated insured deposits | $196,905,000 | 2,173 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,000,000 | 1,599 |
Fully insured brokered deposits | $4,000,000 | 1,362 |
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 | $211,483,000 | 2,478 |
Deposits held in domestic offices | $211,483,000 | 2,478 |
Individuals, partnerships, and corporations | $189,227,000 | 2,445 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,257,000 | 1,955 |
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 | $112,391,000 | 1,296 |
Demand deposits | $50,610,000 | 1,798 |
Nontransaction accounts | $99,093,000 | 2,907 |
Money market deposit accounts (MMDAs) | $13,864,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $40,114,000 | 1,798 |
Total time deposits | $45,114,000 | 2,918 |
Total time and savings deposits | $160,874,000 | 2,467 |
Noninterest-bearing deposits | $50,610,000 | 2,096 |
Interest-bearing deposits | $160,873,000 | 2,497 |
Retail deposits | $202,131,000 | 2,385 |
Estimated insured deposits | $193,929,000 | 2,193 |
IRAs and Keogh plan accounts | $8,010,000 | 2,217 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $4,000,000 | 1,395 |
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 | $207,774,000 | 2,537 |
Deposits held in domestic offices | $207,774,000 | 2,537 |
Individuals, partnerships, and corporations | $181,506,000 | 2,539 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,268,000 | 1,773 |
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 | $108,284,000 | 1,372 |
Demand deposits | $45,701,000 | 1,983 |
Nontransaction accounts | $99,490,000 | 2,918 |
Money market deposit accounts (MMDAs) | $14,406,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $45,179,000 | 1,695 |
Total time deposits | $39,905,000 | 3,150 |
Total time and savings deposits | $162,073,000 | 2,493 |
Noninterest-bearing deposits | $45,701,000 | 2,252 |
Interest-bearing deposits | $162,073,000 | 2,518 |
Retail deposits | $203,035,000 | 2,393 |
Estimated insured deposits | $189,096,000 | 2,256 |
IRAs and Keogh plan accounts | $7,970,000 | 2,245 |
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 | $203,812,000 | 2,554 |
Deposits held in domestic offices | $203,812,000 | 2,554 |
Individuals, partnerships, and corporations | $180,531,000 | 2,536 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,281,000 | 1,924 |
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 | $111,821,000 | 1,337 |
Demand deposits | $47,046,000 | 1,944 |
Nontransaction accounts | $91,991,000 | 3,036 |
Money market deposit accounts (MMDAs) | $12,708,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $40,918,000 | 1,793 |
Total time deposits | $38,365,000 | 3,196 |
Total time and savings deposits | $156,766,000 | 2,528 |
Noninterest-bearing deposits | $47,240,000 | 2,228 |
Interest-bearing deposits | $156,572,000 | 2,564 |
Retail deposits | $199,988,000 | 2,415 |
Estimated insured deposits | $190,533,000 | 2,219 |
IRAs and Keogh plan accounts | $8,074,000 | 2,229 |
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 | $214,009,000 | 2,465 |
Deposits held in domestic offices | $214,009,000 | 2,465 |
Individuals, partnerships, and corporations | $190,268,000 | 2,436 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,742,000 | 1,839 |
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 | $119,523,000 | 1,201 |
Demand deposits | $51,498,000 | 1,776 |
Nontransaction accounts | $94,487,000 | 3,004 |
Money market deposit accounts (MMDAs) | $13,639,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $42,012,000 | 1,771 |
Total time deposits | $38,835,000 | 3,201 |
Total time and savings deposits | $162,512,000 | 2,460 |
Noninterest-bearing deposits | $51,600,000 | 2,077 |
Interest-bearing deposits | $162,409,000 | 2,489 |
Retail deposits | $210,233,000 | 2,307 |
Estimated insured deposits | $193,977,000 | 2,196 |
IRAs and Keogh plan accounts | $8,196,000 | 2,250 |
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 | $208,754,000 | 2,509 |
Deposits held in domestic offices | $208,754,000 | 2,509 |
Individuals, partnerships, and corporations | $187,666,000 | 2,466 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,087,000 | 2,012 |
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 | $113,307,000 | 1,299 |
Demand deposits | $46,304,000 | 1,981 |
Nontransaction accounts | $95,446,000 | 2,999 |
Money market deposit accounts (MMDAs) | $13,960,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $43,414,000 | 1,749 |
Total time deposits | $38,072,000 | 3,254 |
Total time and savings deposits | $162,449,000 | 2,480 |
Noninterest-bearing deposits | $46,408,000 | 2,256 |
Interest-bearing deposits | $162,346,000 | 2,499 |
Retail deposits | $204,985,000 | 2,372 |
Estimated insured deposits | $188,387,000 | 2,248 |
IRAs and Keogh plan accounts | $8,230,000 | 2,271 |
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 | $206,830,000 | 2,554 |
Deposits held in domestic offices | $206,830,000 | 2,554 |
Individuals, partnerships, and corporations | $182,271,000 | 2,545 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,560,000 | 1,828 |
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 | $108,457,000 | 1,394 |
Demand deposits | $40,912,000 | 2,181 |
Nontransaction accounts | $98,374,000 | 2,989 |
Money market deposit accounts (MMDAs) | $13,571,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $46,301,000 | 1,701 |
Total time deposits | $38,503,000 | 3,255 |
Total time and savings deposits | $165,919,000 | 2,481 |
Noninterest-bearing deposits | $40,992,000 | 2,444 |
Interest-bearing deposits | $165,838,000 | 2,501 |
Retail deposits | $203,071,000 | 2,388 |
Estimated insured deposits | $187,921,000 | 2,265 |
IRAs and Keogh plan accounts | $8,479,000 | 2,249 |
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 | $198,400,000 | 2,633 |
Deposits held in domestic offices | $198,400,000 | 2,633 |
Individuals, partnerships, and corporations | $178,013,000 | 2,594 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,387,000 | 2,086 |
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 | $111,679,000 | 1,333 |
Demand deposits | $42,918,000 | 2,123 |
Nontransaction accounts | $86,721,000 | 3,236 |
Money market deposit accounts (MMDAs) | $11,667,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $36,993,000 | 1,948 |
Total time deposits | $38,061,000 | 3,297 |
Total time and savings deposits | $155,482,000 | 2,596 |
Noninterest-bearing deposits | $42,918,000 | 2,420 |
Interest-bearing deposits | $155,482,000 | 2,619 |
Retail deposits | $194,380,000 | 2,483 |
Estimated insured deposits | $184,423,000 | 2,301 |
IRAs and Keogh plan accounts | $8,386,000 | 2,306 |
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 | $201,200,000 | 2,603 |
Deposits held in domestic offices | $201,200,000 | 2,603 |
Individuals, partnerships, and corporations | $180,180,000 | 2,578 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,020,000 | 1,980 |
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 | $113,761,000 | 1,265 |
Demand deposits | $44,786,000 | 2,007 |
Nontransaction accounts | $87,439,000 | 3,270 |
Money market deposit accounts (MMDAs) | $12,036,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $37,186,000 | 1,949 |
Total time deposits | $38,217,000 | 3,343 |
Total time and savings deposits | $156,414,000 | 2,592 |
Noninterest-bearing deposits | $44,787,000 | 2,317 |
Interest-bearing deposits | $156,413,000 | 2,610 |
Retail deposits | $197,741,000 | 2,436 |
Estimated insured deposits | $186,451,000 | 2,297 |
IRAs and Keogh plan accounts | $8,571,000 | 2,320 |
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 | $188,751,000 | 2,744 |
Deposits held in domestic offices | $188,751,000 | 2,744 |
Individuals, partnerships, and corporations | $171,046,000 | 2,684 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,705,000 | 2,244 |
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 | $106,045,000 | 1,391 |
Demand deposits | $41,055,000 | 2,153 |
Nontransaction accounts | $82,706,000 | 3,379 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $35,737,000 | 2,009 |
Total time deposits | $35,837,000 | 3,496 |
Total time and savings deposits | $147,696,000 | 2,703 |
Noninterest-bearing deposits | $41,085,000 | 2,441 |
Interest-bearing deposits | $147,666,000 | 2,730 |
Retail deposits | $185,602,000 | 2,576 |
Estimated insured deposits | $176,168,000 | 2,406 |
IRAs and Keogh plan accounts | $8,550,000 | 2,355 |
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 | $187,948,000 | 2,795 |
Deposits held in domestic offices | $187,948,000 | 2,795 |
Individuals, partnerships, and corporations | $165,788,000 | 2,780 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $22,155,000 | 1,948 |
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 | $104,387,000 | 1,422 |
Demand deposits | $36,900,000 | 2,361 |
Nontransaction accounts | $83,561,000 | 3,404 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $38,576,000 | 1,921 |
Total time deposits | $34,668,000 | 3,596 |
Total time and savings deposits | $151,048,000 | 2,699 |
Noninterest-bearing deposits | $36,933,000 | 2,627 |
Interest-bearing deposits | $151,015,000 | 2,728 |
Retail deposits | $185,296,000 | 2,608 |
Estimated insured deposits | $172,770,000 | 2,478 |
IRAs and Keogh plan accounts | $8,624,000 | 2,363 |
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 | $182,205,000 | 2,847 |
Deposits held in domestic offices | $182,205,000 | 2,847 |
Individuals, partnerships, and corporations | $163,619,000 | 2,792 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $18,583,000 | 2,191 |
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 | $108,510,000 | 1,329 |
Demand deposits | $40,113,000 | 2,186 |
Nontransaction accounts | $73,695,000 | 3,640 |
Money market deposit accounts (MMDAs) | $8,737,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $33,461,000 | 2,060 |
Total time deposits | $31,497,000 | 3,811 |
Total time and savings deposits | $142,092,000 | 2,821 |
Noninterest-bearing deposits | $40,125,000 | 2,489 |
Interest-bearing deposits | $142,080,000 | 2,830 |
Retail deposits | $180,210,000 | 2,664 |
Estimated insured deposits | $168,840,000 | 2,505 |
IRAs and Keogh plan accounts | $8,527,000 | 2,397 |
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 | $182,858,000 | 2,818 |
Deposits held in domestic offices | $182,858,000 | 2,818 |
Individuals, partnerships, and corporations | $163,036,000 | 2,787 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $19,821,000 | 2,047 |
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 | $110,593,000 | 1,255 |
Demand deposits | $37,474,000 | 2,267 |
Nontransaction accounts | $72,265,000 | 3,704 |
Money market deposit accounts (MMDAs) | $6,691,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $34,498,000 | 2,015 |
Total time deposits | $31,076,000 | 3,899 |
Total time and savings deposits | $145,384,000 | 2,772 |
Noninterest-bearing deposits | $41,035,000 | 2,424 |
Interest-bearing deposits | $141,823,000 | 2,830 |
Retail deposits | $180,856,000 | 2,643 |
Estimated insured deposits | $170,058,000 | 2,490 |
IRAs and Keogh plan accounts | $8,605,000 | 2,417 |
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 | $173,093,000 | 2,936 |
Deposits held in domestic offices | $173,093,000 | 2,936 |
Individuals, partnerships, and corporations | $155,557,000 | 2,880 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,536,000 | 2,228 |
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 | $104,656,000 | 1,319 |
Demand deposits | $36,367,000 | 2,271 |
Nontransaction accounts | $68,437,000 | 3,856 |
Money market deposit accounts (MMDAs) | $2,671,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $34,698,000 | 2,013 |
Total time deposits | $31,068,000 | 3,948 |
Total time and savings deposits | $136,726,000 | 2,910 |
Noninterest-bearing deposits | $36,375,000 | 2,578 |
Interest-bearing deposits | $136,718,000 | 2,930 |
Retail deposits | $171,396,000 | 2,766 |
Estimated insured deposits | $161,005,000 | 2,621 |
IRAs and Keogh plan accounts | $8,669,000 | 2,420 |
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 | $172,119,000 | 2,952 |
Deposits held in domestic offices | $172,119,000 | 2,952 |
Individuals, partnerships, and corporations | $150,038,000 | 2,958 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,081,000 | 1,930 |
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 | $100,274,000 | 1,403 |
Demand deposits | $32,255,000 | 2,521 |
Nontransaction accounts | $71,845,000 | 3,782 |
Money market deposit accounts (MMDAs) | $2,686,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $37,562,000 | 1,918 |
Total time deposits | $31,597,000 | 3,956 |
Total time and savings deposits | $139,864,000 | 2,883 |
Noninterest-bearing deposits | $32,262,000 | 2,813 |
Interest-bearing deposits | $139,857,000 | 2,896 |
Retail deposits | $170,761,000 | 2,789 |
Estimated insured deposits | $157,472,000 | 2,670 |
IRAs and Keogh plan accounts | $8,933,000 | 2,376 |
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 | $169,113,000 | 2,982 |
Deposits held in domestic offices | $169,113,000 | 2,982 |
Individuals, partnerships, and corporations | $150,330,000 | 2,967 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,783,000 | 2,114 |
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 | $102,047,000 | 1,383 |
Demand deposits | $32,164,000 | 2,580 |
Nontransaction accounts | $67,066,000 | 3,934 |
Money market deposit accounts (MMDAs) | $1,384,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $32,332,000 | 2,069 |
Total time deposits | $33,350,000 | 3,897 |
Total time and savings deposits | $136,949,000 | 2,908 |
Noninterest-bearing deposits | $32,200,000 | 2,865 |
Interest-bearing deposits | $136,913,000 | 2,921 |
Retail deposits | $167,759,000 | 2,818 |
Estimated insured deposits | $160,447,000 | 2,629 |
IRAs and Keogh plan accounts | $9,266,000 | 2,341 |
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 | $172,544,000 | 2,945 |
Deposits held in domestic offices | $172,544,000 | 2,945 |
Individuals, partnerships, and corporations | $153,617,000 | 2,920 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,927,000 | 2,085 |
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 | $104,700,000 | 1,263 |
Demand deposits | $35,214,000 | 2,291 |
Nontransaction accounts | $67,844,000 | 3,953 |
Money market deposit accounts (MMDAs) | $1,640,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $32,270,000 | 2,064 |
Total time deposits | $33,934,000 | 3,933 |
Total time and savings deposits | $137,330,000 | 2,909 |
Noninterest-bearing deposits | $35,266,000 | 2,637 |
Interest-bearing deposits | $137,278,000 | 2,918 |
Retail deposits | $171,195,000 | 2,762 |
Estimated insured deposits | $161,271,000 | 2,624 |
IRAs and Keogh plan accounts | $9,505,000 | 2,336 |
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 | $167,822,000 | 3,009 |
Deposits held in domestic offices | $167,822,000 | 3,009 |
Individuals, partnerships, and corporations | $149,989,000 | 2,975 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,833,000 | 2,159 |
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 | $97,612,000 | 1,375 |
Demand deposits | $31,390,000 | 2,533 |
Nontransaction accounts | $70,210,000 | 3,926 |
Money market deposit accounts (MMDAs) | $1,802,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $33,396,000 | 2,025 |
Total time deposits | $35,013,000 | 3,922 |
Total time and savings deposits | $136,432,000 | 2,939 |
Noninterest-bearing deposits | $31,390,000 | 2,846 |
Interest-bearing deposits | $136,432,000 | 2,940 |
Retail deposits | $166,477,000 | 2,820 |
Estimated insured deposits | $153,470,000 | 2,734 |
IRAs and Keogh plan accounts | $9,376,000 | 2,389 |
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 | $167,209,000 | 3,038 |
Deposits held in domestic offices | $167,209,000 | 3,038 |
Individuals, partnerships, and corporations | $146,896,000 | 3,064 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,313,000 | 1,989 |
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 | $93,227,000 | 1,465 |
Demand deposits | $28,020,000 | 2,779 |
Nontransaction accounts | $73,982,000 | 3,838 |
Money market deposit accounts (MMDAs) | $1,861,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $36,717,000 | 1,925 |
Total time deposits | $35,405,000 | 3,957 |
Total time and savings deposits | $139,189,000 | 2,918 |
Noninterest-bearing deposits | $28,020,000 | 3,081 |
Interest-bearing deposits | $139,189,000 | 2,917 |
Retail deposits | $165,867,000 | 2,871 |
Estimated insured deposits | $152,175,000 | 2,768 |
IRAs and Keogh plan accounts | $10,056,000 | 2,273 |
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 | $164,092,000 | 3,092 |
Deposits held in domestic offices | $164,092,000 | 3,092 |
Individuals, partnerships, and corporations | $146,490,000 | 3,086 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,602,000 | 2,189 |
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 | $93,775,000 | 1,451 |
Demand deposits | $28,501,000 | 2,745 |
Nontransaction accounts | $70,317,000 | 3,964 |
Money market deposit accounts (MMDAs) | $1,294,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $30,846,000 | 2,091 |
Total time deposits | $38,176,000 | 3,822 |
Total time and savings deposits | $135,591,000 | 2,972 |
Noninterest-bearing deposits | $28,501,000 | 3,077 |
Interest-bearing deposits | $135,591,000 | 2,977 |
Retail deposits | $162,497,000 | 2,914 |
Estimated insured deposits | $154,624,000 | 2,731 |
IRAs and Keogh plan accounts | $10,657,000 | 2,211 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $169,098,000 | 3,016 |
Deposits held in domestic offices | $169,098,000 | 3,016 |
Individuals, partnerships, and corporations | $147,991,000 | 3,061 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,107,000 | 1,835 |
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 | $95,818,000 | 1,313 |
Demand deposits | $31,857,000 | 2,403 |
Nontransaction accounts | $73,280,000 | 3,930 |
Money market deposit accounts (MMDAs) | $1,500,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 2,035 |
Total time deposits | $39,196,000 | 3,842 |
Total time and savings deposits | $137,241,000 | 2,976 |
Noninterest-bearing deposits | $31,857,000 | 2,760 |
Interest-bearing deposits | $137,240,000 | 2,977 |
Retail deposits | $167,259,000 | 2,853 |
Estimated insured deposits | $155,224,000 | 2,740 |
IRAs and Keogh plan accounts | $10,909,000 | 2,217 |
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 | $165,646,000 | 3,087 |
Deposits held in domestic offices | $165,646,000 | 3,087 |
Individuals, partnerships, and corporations | $148,972,000 | 3,064 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,674,000 | 2,189 |
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 | $90,226,000 | 1,405 |
Demand deposits | $28,400,000 | 2,645 |
Nontransaction accounts | $75,420,000 | 3,900 |
Money market deposit accounts (MMDAs) | $1,620,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $32,291,000 | 2,034 |
Total time deposits | $41,508,000 | 3,747 |
Total time and savings deposits | $137,246,000 | 2,993 |
Noninterest-bearing deposits | $28,400,000 | 2,990 |
Interest-bearing deposits | $137,246,000 | 2,992 |
Retail deposits | $163,807,000 | 2,899 |
Estimated insured deposits | $154,268,000 | 2,772 |
IRAs and Keogh plan accounts | $11,273,000 | 2,182 |
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 | $165,248,000 | 3,120 |
Deposits held in domestic offices | $165,248,000 | 3,120 |
Individuals, partnerships, and corporations | $144,931,000 | 3,160 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $20,313,000 | 1,915 |
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 | $86,667,000 | 1,461 |
Demand deposits | $24,849,000 | 2,944 |
Nontransaction accounts | $78,581,000 | 3,861 |
Money market deposit accounts (MMDAs) | $1,756,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $34,373,000 | 1,984 |
Total time deposits | $42,452,000 | 3,738 |
Total time and savings deposits | $140,399,000 | 2,986 |
Noninterest-bearing deposits | $24,849,000 | 3,291 |
Interest-bearing deposits | $140,400,000 | 2,988 |
Retail deposits | $163,667,000 | 2,950 |
Estimated insured deposits | $152,124,000 | 2,827 |
IRAs and Keogh plan accounts | $11,329,000 | 2,196 |
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 | $162,003,000 | 3,157 |
Deposits held in domestic offices | $162,003,000 | 3,157 |
Individuals, partnerships, and corporations | $144,938,000 | 3,150 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,065,000 | 2,168 |
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 | $88,454,000 | 1,411 |
Demand deposits | $26,057,000 | 2,822 |
Nontransaction accounts | $73,549,000 | 4,010 |
Money market deposit accounts (MMDAs) | $1,254,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $29,643,000 | 2,124 |
Total time deposits | $42,652,000 | 3,770 |
Total time and savings deposits | $135,946,000 | 3,052 |
Noninterest-bearing deposits | $26,057,000 | 3,192 |
Interest-bearing deposits | $135,947,000 | 3,056 |
Retail deposits | $160,179,000 | 2,974 |
Estimated insured deposits | $153,348,000 | 2,795 |
IRAs and Keogh plan accounts | $11,309,000 | 2,233 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $169,115,000 | 3,050 |
Deposits held in domestic offices | $169,115,000 | 3,050 |
Individuals, partnerships, and corporations | $150,882,000 | 3,070 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,233,000 | 1,984 |
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 | $93,946,000 | 1,232 |
Demand deposits | $31,432,000 | 2,305 |
Nontransaction accounts | $75,169,000 | 4,018 |
Money market deposit accounts (MMDAs) | $1,383,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $29,687,000 | 2,122 |
Total time deposits | $44,098,000 | 3,788 |
Total time and savings deposits | $137,683,000 | 3,050 |
Noninterest-bearing deposits | $31,432,000 | 2,724 |
Interest-bearing deposits | $137,682,000 | 3,037 |
Retail deposits | $167,297,000 | 2,869 |
Estimated insured deposits | $156,943,000 | 2,757 |
IRAs and Keogh plan accounts | $11,696,000 | 2,208 |
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 | $163,928,000 | 3,147 |
Deposits held in domestic offices | $163,928,000 | 3,146 |
Individuals, partnerships, and corporations | $147,353,000 | 3,147 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $16,563,000 | 2,128 |
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 | $87,413,000 | 1,322 |
Demand deposits | $26,960,000 | 2,619 |
Nontransaction accounts | $76,515,000 | 4,011 |
Money market deposit accounts (MMDAs) | $1,118,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $29,442,000 | 2,131 |
Total time deposits | $45,956,000 | 3,719 |
Total time and savings deposits | $136,968,000 | 3,085 |
Noninterest-bearing deposits | $32,976,000 | 2,577 |
Interest-bearing deposits | $130,952,000 | 3,171 |
Retail deposits | $162,617,000 | 2,941 |
Estimated insured deposits | $153,190,000 | 2,837 |
IRAs and Keogh plan accounts | $11,938,000 | 2,183 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $167,110,000 | 3,132 |
Deposits held in domestic offices | $167,110,000 | 3,131 |
Individuals, partnerships, and corporations | $146,586,000 | 3,173 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,524,000 | 1,845 |
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 | $85,376,000 | 1,393 |
Demand deposits | $28,931,000 | 2,422 |
Nontransaction accounts | $81,734,000 | 3,909 |
Money market deposit accounts (MMDAs) | $1,323,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $32,580,000 | 2,025 |
Total time deposits | $47,831,000 | 3,659 |
Total time and savings deposits | $138,179,000 | 3,105 |
Noninterest-bearing deposits | $28,931,000 | 2,854 |
Interest-bearing deposits | $138,180,000 | 3,088 |
Retail deposits | $166,054,000 | 2,932 |
Estimated insured deposits | $151,663,000 | 2,900 |
IRAs and Keogh plan accounts | $12,004,000 | 2,192 |
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 | $164,582,000 | 3,162 |
Deposits held in domestic offices | $164,582,000 | 3,161 |
Individuals, partnerships, and corporations | $147,220,000 | 3,159 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,362,000 | 2,075 |
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 | $86,842,000 | 1,373 |
Demand deposits | $27,624,000 | 2,636 |
Nontransaction accounts | $77,740,000 | 4,017 |
Money market deposit accounts (MMDAs) | $1,205,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $27,918,000 | 2,159 |
Total time deposits | $48,616,000 | 3,678 |
Total time and savings deposits | $136,958,000 | 3,111 |
Noninterest-bearing deposits | $27,624,000 | 3,043 |
Interest-bearing deposits | $136,957,000 | 3,095 |
Retail deposits | $163,279,000 | 2,959 |
Estimated insured deposits | $156,172,000 | 2,936 |
IRAs and Keogh plan accounts | $12,188,000 | 2,173 |
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 | $163,359,000 | 3,173 |
Deposits held in domestic offices | $163,359,000 | 3,172 |
Individuals, partnerships, and corporations | $145,001,000 | 3,184 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $18,356,000 | 1,953 |
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 | $82,831,000 | 1,304 |
Demand deposits | $27,821,000 | 2,430 |
Nontransaction accounts | $80,528,000 | 3,989 |
Money market deposit accounts (MMDAs) | $1,002,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $28,868,000 | 2,108 |
Total time deposits | $50,658,000 | 3,655 |
Total time and savings deposits | $135,538,000 | 3,150 |
Noninterest-bearing deposits | $27,821,000 | 2,883 |
Interest-bearing deposits | $135,539,000 | 3,125 |
Retail deposits | $162,060,000 | 2,949 |
Estimated insured deposits | $154,048,000 | 2,969 |
IRAs and Keogh plan accounts | $12,207,000 | 2,226 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,257,000 | 3,191 |
Deposits held in domestic offices | $162,257,000 | 3,190 |
Individuals, partnerships, and corporations | $144,753,000 | 3,195 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,504,000 | 2,046 |
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 | $80,308,000 | 1,332 |
Demand deposits | $29,070,000 | 2,254 |
Nontransaction accounts | $81,949,000 | 3,977 |
Money market deposit accounts (MMDAs) | $988,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 2,089 |
Total time deposits | $51,628,000 | 3,679 |
Total time and savings deposits | $133,187,000 | 3,225 |
Noninterest-bearing deposits | $29,070,000 | 2,701 |
Interest-bearing deposits | $133,187,000 | 3,201 |
Retail deposits | $160,712,000 | 2,967 |
Estimated insured deposits | $152,163,000 | 3,000 |
IRAs and Keogh plan accounts | $12,262,000 | 2,228 |
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 | $168,230,000 | 3,124 |
Deposits held in domestic offices | $168,230,000 | 3,123 |
Individuals, partnerships, and corporations | $148,037,000 | 3,178 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,193,000 | 1,871 |
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 | $79,539,000 | 1,348 |
Demand deposits | $27,563,000 | 2,361 |
Nontransaction accounts | $88,691,000 | 3,832 |
Money market deposit accounts (MMDAs) | $1,118,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $31,147,000 | 2,012 |
Total time deposits | $56,426,000 | 3,535 |
Total time and savings deposits | $140,667,000 | 3,125 |
Noninterest-bearing deposits | $27,563,000 | 2,830 |
Interest-bearing deposits | $140,667,000 | 3,088 |
Retail deposits | $167,191,000 | 2,913 |
Estimated insured deposits | $157,018,000 | 2,951 |
IRAs and Keogh plan accounts | $12,389,000 | 2,221 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $165,670,000 | 3,123 |
Deposits held in domestic offices | $165,670,000 | 3,122 |
Individuals, partnerships, and corporations | $147,459,000 | 3,153 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $18,210,000 | 1,917 |
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 | $79,461,000 | 1,301 |
Demand deposits | $28,023,000 | 2,244 |
Nontransaction accounts | $86,209,000 | 3,901 |
Money market deposit accounts (MMDAs) | $1,113,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 2,125 |
Total time deposits | $58,508,000 | 3,491 |
Total time and savings deposits | $137,647,000 | 3,140 |
Noninterest-bearing deposits | $28,023,000 | 2,714 |
Interest-bearing deposits | $137,647,000 | 3,129 |
Retail deposits | $163,623,000 | 2,913 |
Estimated insured deposits | $158,268,000 | 2,911 |
IRAs and Keogh plan accounts | $12,596,000 | 2,192 |
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 | $170,025,000 | 3,059 |
Deposits held in domestic offices | $170,025,000 | 3,058 |
Individuals, partnerships, and corporations | $152,737,000 | 3,054 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $17,286,000 | 1,908 |
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 | $81,776,000 | 1,155 |
Demand deposits | $30,933,000 | 1,888 |
Nontransaction accounts | $88,249,000 | 3,866 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $26,504,000 | 2,122 |
Total time deposits | $59,869,000 | 3,517 |
Total time and savings deposits | $139,092,000 | 3,111 |
Noninterest-bearing deposits | $30,933,000 | 2,411 |
Interest-bearing deposits | $139,092,000 | 3,107 |
Retail deposits | $167,980,000 | 2,825 |
Estimated insured deposits | $162,908,000 | 2,825 |
IRAs and Keogh plan accounts | $12,666,000 | 2,215 |
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 | $164,401,000 | 3,151 |
Deposits held in domestic offices | $164,401,000 | 3,149 |
Individuals, partnerships, and corporations | $149,156,000 | 3,125 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $15,242,000 | 2,130 |
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 | $75,068,000 | 1,261 |
Demand deposits | $26,570,000 | 2,165 |
Nontransaction accounts | $89,333,000 | 3,880 |
Money market deposit accounts (MMDAs) | $1,162,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $26,171,000 | 2,125 |
Total time deposits | $62,000,000 | 3,477 |
Total time and savings deposits | $137,831,000 | 3,156 |
Noninterest-bearing deposits | $26,570,000 | 2,651 |
Interest-bearing deposits | $137,831,000 | 3,153 |
Retail deposits | $162,011,000 | 2,918 |
Estimated insured deposits | $157,810,000 | 2,902 |
IRAs and Keogh plan accounts | $12,477,000 | 2,247 |
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 | $167,564,000 | 3,138 |
Deposits held in domestic offices | $167,564,000 | 3,135 |
Individuals, partnerships, and corporations | $148,721,000 | 3,158 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $18,839,000 | 1,849 |
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 | $72,715,000 | 1,309 |
Demand deposits | $24,288,000 | 2,352 |
Nontransaction accounts | $94,849,000 | 3,780 |
Money market deposit accounts (MMDAs) | $1,204,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $29,377,000 | 1,994 |
Total time deposits | $64,270,000 | 3,436 |
Total time and savings deposits | $143,276,000 | 3,121 |
Noninterest-bearing deposits | $24,288,000 | 2,825 |
Interest-bearing deposits | $143,276,000 | 3,114 |
Retail deposits | $165,434,000 | 2,891 |
Estimated insured deposits | $157,411,000 | 2,943 |
IRAs and Keogh plan accounts | $13,131,000 | 2,142 |
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 | $169,121,000 | 3,110 |
Deposits held in domestic offices | $169,121,000 | 3,107 |
Individuals, partnerships, and corporations | $152,621,000 | 3,097 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $16,496,000 | 2,002 |
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 | $74,006,000 | 1,221 |
Demand deposits | $25,982,000 | 2,131 |
Nontransaction accounts | $95,115,000 | 3,768 |
Money market deposit accounts (MMDAs) | $1,152,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $23,876,000 | 2,198 |
Total time deposits | $70,086,000 | 3,260 |
Total time and savings deposits | $143,139,000 | 3,118 |
Noninterest-bearing deposits | $25,982,000 | 2,638 |
Interest-bearing deposits | $143,139,000 | 3,111 |
Retail deposits | $167,251,000 | 2,832 |
Estimated insured deposits | $164,395,000 | 2,827 |
IRAs and Keogh plan accounts | $13,615,000 | 2,082 |
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 | $173,584,000 | 3,051 |
Deposits held in domestic offices | $173,584,000 | 3,047 |
Individuals, partnerships, and corporations | $157,871,000 | 3,035 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,713,000 | 2,032 |
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 | $74,052,000 | 1,123 |
Demand deposits | $27,015,000 | 1,922 |
Nontransaction accounts | $99,532,000 | 3,727 |
Money market deposit accounts (MMDAs) | $1,337,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $25,817,000 | 2,110 |
Total time deposits | $72,378,000 | 3,270 |
Total time and savings deposits | $146,569,000 | 3,087 |
Noninterest-bearing deposits | $27,015,000 | 2,479 |
Interest-bearing deposits | $146,569,000 | 3,080 |
Retail deposits | $172,313,000 | 2,758 |
Estimated insured deposits | $166,646,000 | 2,739 |
IRAs and Keogh plan accounts | $13,856,000 | 2,071 |
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 | $169,636,000 | 3,121 |
Deposits held in domestic offices | $169,636,000 | 3,118 |
Individuals, partnerships, and corporations | $156,348,000 | 3,062 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $13,278,000 | 2,339 |
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 | $71,080,000 | 1,180 |
Demand deposits | $24,226,000 | 2,142 |
Nontransaction accounts | $98,556,000 | 3,773 |
Money market deposit accounts (MMDAs) | $1,227,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $25,053,000 | 2,146 |
Total time deposits | $72,275,000 | 3,343 |
Total time and savings deposits | $145,410,000 | 3,138 |
Noninterest-bearing deposits | $24,226,000 | 2,674 |
Interest-bearing deposits | $145,410,000 | 3,125 |
Retail deposits | $168,625,000 | 2,809 |
Estimated insured deposits | $163,877,000 | 2,806 |
IRAs and Keogh plan accounts | $13,843,000 | 2,061 |
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 | $172,810,000 | 3,140 |
Deposits held in domestic offices | $172,810,000 | 3,138 |
Individuals, partnerships, and corporations | $156,209,000 | 3,107 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $16,599,000 | 2,058 |
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 | $70,047,000 | 1,186 |
Demand deposits | $22,425,000 | 2,310 |
Nontransaction accounts | $102,763,000 | 3,716 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $26,792,000 | 2,057 |
Total time deposits | $74,863,000 | 3,331 |
Total time and savings deposits | $150,385,000 | 3,118 |
Noninterest-bearing deposits | $22,425,000 | 2,853 |
Interest-bearing deposits | $150,385,000 | 3,102 |
Retail deposits | $171,708,000 | 2,797 |
Estimated insured deposits | $164,731,000 | 2,846 |
IRAs and Keogh plan accounts | $13,832,000 | 2,076 |
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 | $174,965,000 | 3,087 |
Deposits held in domestic offices | $174,965,000 | 3,086 |
Individuals, partnerships, and corporations | $159,006,000 | 3,064 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $15,952,000 | 2,028 |
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 | $72,996,000 | 1,126 |
Demand deposits | $25,302,000 | 2,052 |
Nontransaction accounts | $101,969,000 | 3,717 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $23,098,000 | 2,208 |
Total time deposits | $77,134,000 | 3,280 |
Total time and savings deposits | $149,663,000 | 3,099 |
Noninterest-bearing deposits | $25,302,000 | 2,600 |
Interest-bearing deposits | $149,663,000 | 3,086 |
Retail deposits | $154,842,000 | 2,756 |
Estimated insured deposits | $168,208,000 | 2,755 |
IRAs and Keogh plan accounts | $13,958,000 | 2,045 |
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 | $172,140,000 | 3,117 |
Deposits held in domestic offices | $172,140,000 | 3,116 |
Individuals, partnerships, and corporations | $156,732,000 | 3,081 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $15,399,000 | 2,034 |
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 | $69,842,000 | 1,074 |
Demand deposits | $24,342,000 | 2,037 |
Nontransaction accounts | $102,298,000 | 3,737 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $24,931,000 | 2,100 |
Total time deposits | $76,232,000 | 3,371 |
Total time and savings deposits | $147,798,000 | 3,130 |
Noninterest-bearing deposits | $24,342,000 | 2,609 |
Interest-bearing deposits | $147,798,000 | 3,111 |
Retail deposits | $152,636,000 | 2,768 |
Estimated insured deposits | $165,921,000 | 2,783 |
IRAs and Keogh plan accounts | $13,880,000 | 2,043 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $171,074,000 | 3,140 |
Deposits held in domestic offices | $171,074,000 | 3,138 |
Individuals, partnerships, and corporations | $157,455,000 | 3,076 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $13,603,000 | 2,225 |
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 | $65,116,000 | 1,242 |
Demand deposits | $24,314,000 | 2,076 |
Nontransaction accounts | $105,958,000 | 3,639 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $24,654,000 | 2,116 |
Total time deposits | $79,243,000 | 3,293 |
Total time and savings deposits | $146,760,000 | 3,154 |
Noninterest-bearing deposits | $24,314,000 | 2,630 |
Interest-bearing deposits | $146,760,000 | 3,136 |
Retail deposits | $152,012,000 | 2,783 |
Estimated insured deposits | $151,723,000 | 2,634 |
IRAs and Keogh plan accounts | $13,585,000 | 2,067 |
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 | $172,960,000 | 3,106 |
Deposits held in domestic offices | $172,960,000 | 3,104 |
Individuals, partnerships, and corporations | $155,341,000 | 3,104 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $17,610,000 | 1,850 |
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 | $62,300,000 | 1,268 |
Demand deposits | $21,570,000 | 2,367 |
Nontransaction accounts | $110,660,000 | 3,531 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $27,210,000 | 1,979 |
Total time deposits | $81,871,000 | 3,220 |
Total time and savings deposits | $151,390,000 | 3,085 |
Noninterest-bearing deposits | $21,570,000 | 2,898 |
Interest-bearing deposits | $151,390,000 | 3,051 |
Retail deposits | $153,226,000 | 2,748 |
Estimated insured deposits | $151,930,000 | 2,619 |
IRAs and Keogh plan accounts | $13,181,000 | 2,058 |
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 | $174,158,000 | 3,038 |
Deposits held in domestic offices | $174,158,000 | 3,036 |
Individuals, partnerships, and corporations | $158,552,000 | 3,001 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $15,577,000 | 2,024 |
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 | $66,968,000 | 1,103 |
Demand deposits | $24,603,000 | 2,043 |
Nontransaction accounts | $107,190,000 | 3,547 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $23,364,000 | 2,097 |
Total time deposits | $82,443,000 | 3,159 |
Total time and savings deposits | $149,555,000 | 3,038 |
Noninterest-bearing deposits | $24,603,000 | 2,609 |
Interest-bearing deposits | $149,555,000 | 3,008 |
Retail deposits | $154,966,000 | 2,696 |
Estimated insured deposits | $153,196,000 | 2,565 |
IRAs and Keogh plan accounts | $13,301,000 | 1,965 |
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 | $176,747,000 | 2,962 |
Deposits held in domestic offices | $176,747,000 | 2,959 |
Individuals, partnerships, and corporations | $160,196,000 | 2,936 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $16,543,000 | 1,835 |
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 | $63,963,000 | 1,111 |
Demand deposits | $23,734,000 | 2,101 |
Nontransaction accounts | $112,784,000 | 3,394 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $24,067,000 | 2,096 |
Total time deposits | $87,540,000 | 2,934 |
Total time and savings deposits | $153,013,000 | 2,935 |
Noninterest-bearing deposits | $23,734,000 | 2,652 |
Interest-bearing deposits | $153,013,000 | 2,910 |
Retail deposits | $156,139,000 | 2,662 |
Estimated insured deposits | $161,079,000 | 2,427 |
IRAs and Keogh plan accounts | $12,761,000 | 1,988 |
Brokered deposits | $3,982,000 | 2,615 |
Fully insured brokered deposits | $3,982,000 | 2,487 |
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 | $176,957,000 | 2,947 |
Deposits held in domestic offices | $176,957,000 | 2,944 |
Individuals, partnerships, and corporations | $161,740,000 | 2,925 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $15,206,000 | 1,991 |
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 | $64,345,000 | 1,148 |
Demand deposits | $24,335,000 | 2,105 |
Nontransaction accounts | $112,612,000 | 3,380 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 2,098 |
Total time deposits | $86,648,000 | 2,907 |
Total time and savings deposits | $152,622,000 | 2,941 |
Noninterest-bearing deposits | $24,335,000 | 2,649 |
Interest-bearing deposits | $152,622,000 | 2,907 |
Retail deposits | $158,435,000 | 2,620 |
Estimated insured deposits | $157,567,000 | 2,448 |
IRAs and Keogh plan accounts | $13,066,000 | 1,945 |
Brokered deposits | $3,982,000 | 2,365 |
Fully insured brokered deposits | $3,982,000 | 2,206 |
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 | $178,312,000 | 2,905 |
Deposits held in domestic offices | $178,312,000 | 2,902 |
Individuals, partnerships, and corporations | $160,476,000 | 2,939 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $17,824,000 | 1,753 |
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 | $61,151,000 | 1,231 |
Demand deposits | $23,273,000 | 2,210 |
Nontransaction accounts | $117,161,000 | 3,302 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $26,259,000 | 1,983 |
Total time deposits | $89,554,000 | 2,845 |
Total time and savings deposits | $155,039,000 | 2,877 |
Noninterest-bearing deposits | $23,273,000 | 2,723 |
Interest-bearing deposits | $155,038,000 | 2,853 |
Retail deposits | $158,363,000 | 2,611 |
Estimated insured deposits | $156,408,000 | 2,459 |
IRAs and Keogh plan accounts | $13,239,000 | 1,908 |
Brokered deposits | $3,982,000 | 2,300 |
Fully insured brokered deposits | $3,982,000 | 2,140 |
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 | $169,553,000 | 3,008 |
Deposits held in domestic offices | $169,553,000 | 3,006 |
Individuals, partnerships, and corporations | $154,251,000 | 3,020 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $15,281,000 | 1,954 |
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 | $60,297,000 | 1,290 |
Demand deposits | $24,134,000 | 2,146 |
Nontransaction accounts | $109,256,000 | 3,436 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $21,495,000 | 2,188 |
Total time deposits | $85,965,000 | 2,908 |
Total time and savings deposits | $145,419,000 | 3,016 |
Noninterest-bearing deposits | $24,134,000 | 2,658 |
Interest-bearing deposits | $145,419,000 | 2,991 |
Retail deposits | $151,157,000 | 2,690 |
Estimated insured deposits | $151,940,000 | 2,467 |
IRAs and Keogh plan accounts | $12,692,000 | 1,957 |
Brokered deposits | $3,982,000 | 2,295 |
Fully insured brokered deposits | $3,982,000 | 2,122 |
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 | $169,315,000 | 2,979 |
Deposits held in domestic offices | $169,315,000 | 2,976 |
Individuals, partnerships, and corporations | $153,763,000 | 3,008 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $15,546,000 | 1,804 |
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 | $60,320,000 | 1,228 |
Demand deposits | $25,633,000 | 1,919 |
Nontransaction accounts | $108,995,000 | 3,431 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $23,786,000 | 2,070 |
Total time deposits | $84,057,000 | 2,952 |
Total time and savings deposits | $143,682,000 | 3,020 |
Noninterest-bearing deposits | $47,149,000 | 1,356 |
Interest-bearing deposits | $122,166,000 | 3,443 |
Retail deposits | $149,737,000 | 2,680 |
Estimated insured deposits | $152,047,000 | 2,458 |
IRAs and Keogh plan accounts | $12,860,000 | 1,941 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $173,689,000 | 2,928 |
Deposits held in domestic offices | $173,689,000 | 2,926 |
Individuals, partnerships, and corporations | $157,891,000 | 2,963 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $15,776,000 | 1,777 |
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 | $57,508,000 | 1,465 |
Demand deposits | $24,035,000 | 2,244 |
Nontransaction accounts | $116,181,000 | 3,241 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $23,927,000 | 2,101 |
Total time deposits | $90,711,000 | 2,765 |
Total time and savings deposits | $149,654,000 | 2,912 |
Noninterest-bearing deposits | $24,035,000 | 2,714 |
Interest-bearing deposits | $149,654,000 | 2,896 |
Retail deposits | $149,882,000 | 2,714 |
Estimated insured deposits | $153,957,000 | 2,448 |
IRAs and Keogh plan accounts | $12,877,000 | 1,936 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $169,894,000 | 2,981 |
Deposits held in domestic offices | $169,894,000 | 2,979 |
Individuals, partnerships, and corporations | $151,280,000 | 3,075 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $18,601,000 | 1,563 |
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 | $55,533,000 | 1,616 |
Demand deposits | $20,439,000 | 2,734 |
Nontransaction accounts | $114,361,000 | 3,271 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $25,228,000 | 2,027 |
Total time deposits | $87,591,000 | 2,843 |
Total time and savings deposits | $149,455,000 | 2,910 |
Noninterest-bearing deposits | $20,439,000 | 3,107 |
Interest-bearing deposits | $149,456,000 | 2,895 |
Retail deposits | $146,312,000 | 2,787 |
Estimated insured deposits | $148,131,000 | 2,533 |
IRAs and Keogh plan accounts | $12,709,000 | 1,927 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $167,567,000 | 2,997 |
Deposits held in domestic offices | $167,567,000 | 2,994 |
Individuals, partnerships, and corporations | $151,534,000 | 3,022 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $16,012,000 | 1,780 |
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 | $59,643,000 | 1,480 |
Demand deposits | $22,274,000 | 2,548 |
Nontransaction accounts | $107,924,000 | 3,364 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $21,250,000 | 2,210 |
Total time deposits | $85,029,000 | 2,853 |
Total time and savings deposits | $145,293,000 | 2,925 |
Noninterest-bearing deposits | $22,274,000 | 2,958 |
Interest-bearing deposits | $145,293,000 | 2,914 |
Retail deposits | $144,749,000 | 2,708 |
Estimated insured deposits | $148,288,000 | 2,475 |
IRAs and Keogh plan accounts | $12,723,000 | 1,889 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $166,694,000 | 2,968 |
Deposits held in domestic offices | $166,694,000 | 2,965 |
Individuals, partnerships, and corporations | $152,113,000 | 2,965 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $14,566,000 | 1,823 |
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 | $59,509,000 | 1,466 |
Demand deposits | $23,238,000 | 2,408 |
Nontransaction accounts | $107,185,000 | 3,338 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $22,397,000 | 2,156 |
Total time deposits | $83,547,000 | 2,835 |
Total time and savings deposits | $143,456,000 | 2,929 |
Noninterest-bearing deposits | $23,238,000 | 2,835 |
Interest-bearing deposits | $143,456,000 | 2,913 |
Retail deposits | $144,399,000 | 2,689 |
Estimated insured deposits | $149,063,000 | 2,455 |
IRAs and Keogh plan accounts | $12,837,000 | 1,858 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $162,933,000 | 3,009 |
Deposits held in domestic offices | $162,933,000 | 3,006 |
Individuals, partnerships, and corporations | $155,557,000 | 2,900 |
U.S. Government | $64,000 | 820 |
States and political subdivisions in the U.S. | $7,312,000 | 3,104 |
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 | $56,966,000 | 1,714 |
Demand deposits | $21,887,000 | 2,688 |
Nontransaction accounts | $105,967,000 | 3,303 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $21,466,000 | 2,284 |
Total time deposits | $82,841,000 | 2,770 |
Total time and savings deposits | $141,046,000 | 2,954 |
Noninterest-bearing deposits | $21,887,000 | 3,015 |
Interest-bearing deposits | $141,046,000 | 2,948 |
Retail deposits | $141,847,000 | 2,728 |
Estimated insured deposits | $148,759,000 | 2,440 |
IRAs and Keogh plan accounts | $12,584,000 | 1,871 |
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 | $160,930,000 | 3,014 |
Deposits held in domestic offices | $160,930,000 | 3,011 |
Individuals, partnerships, and corporations | $150,954,000 | 2,954 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $9,964,000 | 2,544 |
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 | $56,557,000 | 1,827 |
Demand deposits | $20,504,000 | 2,906 |
Nontransaction accounts | $104,373,000 | 3,314 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 2,239 |
Total time deposits | $79,476,000 | 2,784 |
Total time and savings deposits | $140,426,000 | 2,940 |
Noninterest-bearing deposits | $20,504,000 | 3,174 |
Interest-bearing deposits | $140,426,000 | 2,941 |
Retail deposits | $141,025,000 | 2,748 |
Estimated insured deposits | $144,667,000 | 2,493 |
IRAs and Keogh plan accounts | $11,918,000 | 1,923 |
Brokered deposits | $539,000 | 2,717 |
Fully insured brokered deposits | $539,000 | 2,436 |
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 | $160,918,000 | 2,995 |
Deposits held in domestic offices | $160,918,000 | 2,991 |
Individuals, partnerships, and corporations | $149,173,000 | 2,965 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $11,726,000 | 2,236 |
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 | $58,801,000 | 1,780 |
Demand deposits | $22,165,000 | 2,767 |
Nontransaction accounts | $102,117,000 | 3,325 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $19,007,000 | 2,485 |
Total time deposits | $79,023,000 | 2,712 |
Total time and savings deposits | $138,753,000 | 2,917 |
Noninterest-bearing deposits | $22,165,000 | 3,057 |
Interest-bearing deposits | $138,753,000 | 2,915 |
Retail deposits | $141,326,000 | 2,738 |
Estimated insured deposits | $136,751,000 | 2,624 |
IRAs and Keogh plan accounts | $11,619,000 | 1,938 |
Brokered deposits | $989,000 | 2,490 |
Fully insured brokered deposits | $989,000 | 2,195 |
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 | $160,551,000 | 2,959 |
Deposits held in domestic offices | $160,551,000 | 2,955 |
Individuals, partnerships, and corporations | $150,297,000 | 2,885 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $10,241,000 | 2,394 |
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 | $58,719,000 | 1,774 |
Demand deposits | $24,369,000 | 2,517 |
Nontransaction accounts | $101,832,000 | 3,263 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $21,285,000 | 2,329 |
Total time deposits | $77,793,000 | 2,702 |
Total time and savings deposits | $136,182,000 | 2,901 |
Noninterest-bearing deposits | $24,369,000 | 2,797 |
Interest-bearing deposits | $136,181,000 | 2,896 |
Retail deposits | $140,351,000 | 2,707 |
Estimated insured deposits | $136,851,000 | 2,587 |
IRAs and Keogh plan accounts | $11,605,000 | 1,947 |
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 | $152,913,000 | 2,997 |
Deposits held in domestic offices | $152,913,000 | 2,994 |
Individuals, partnerships, and corporations | $143,815,000 | 2,935 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $9,078,000 | 2,695 |
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 | $53,741,000 | 2,039 |
Demand deposits | $21,216,000 | 2,830 |
Nontransaction accounts | $99,172,000 | 3,267 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $22,074,000 | 2,283 |
Total time deposits | $74,322,000 | 2,745 |
Total time and savings deposits | $131,697,000 | 2,937 |
Noninterest-bearing deposits | $21,216,000 | 3,049 |
Interest-bearing deposits | $131,697,000 | 2,943 |
Retail deposits | $131,748,000 | 2,837 |
Estimated insured deposits | $131,270,000 | 2,659 |
IRAs and Keogh plan accounts | $11,390,000 | 1,970 |
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 | $155,360,000 | 2,960 |
Deposits held in domestic offices | $155,360,000 | 2,955 |
Individuals, partnerships, and corporations | $143,646,000 | 2,935 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $11,670,000 | 2,241 |
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 | $53,808,000 | 2,050 |
Demand deposits | $19,888,000 | 2,945 |
Nontransaction accounts | $101,552,000 | 3,187 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $24,337,000 | 2,156 |
Total time deposits | $74,723,000 | 2,676 |
Total time and savings deposits | $135,472,000 | 2,877 |
Noninterest-bearing deposits | $19,888,000 | 3,153 |
Interest-bearing deposits | $135,471,000 | 2,878 |
Retail deposits | $133,636,000 | 2,800 |
Estimated insured deposits | $131,603,000 | 2,662 |
IRAs and Keogh plan accounts | $11,109,000 | 2,010 |
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 | $151,315,000 | 3,029 |
Deposits held in domestic offices | $151,315,000 | 3,024 |
Individuals, partnerships, and corporations | $140,809,000 | 2,970 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $10,460,000 | 2,416 |
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 | $59,885,000 | 1,779 |
Demand deposits | $22,248,000 | 2,693 |
Nontransaction accounts | $91,430,000 | 3,427 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $22,583,000 | 2,258 |
Total time deposits | $66,020,000 | 2,932 |
Total time and savings deposits | $129,067,000 | 2,971 |
Noninterest-bearing deposits | $22,248,000 | 2,891 |
Interest-bearing deposits | $129,067,000 | 2,986 |
Retail deposits | $135,670,000 | 2,768 |
Estimated insured deposits | $129,846,000 | 2,688 |
IRAs and Keogh plan accounts | $11,226,000 | 1,998 |
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 | $154,461,000 | 2,926 |
Deposits held in domestic offices | $154,461,000 | 2,920 |
Individuals, partnerships, and corporations | $144,753,000 | 2,871 |
U.S. Government | $43,000 | 1,008 |
States and political subdivisions in the U.S. | $9,665,000 | 2,496 |
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 | $60,444,000 | 1,697 |
Demand deposits | $22,522,000 | 2,596 |
Nontransaction accounts | $94,017,000 | 3,332 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $24,102,000 | 2,173 |
Total time deposits | $67,132,000 | 2,873 |
Total time and savings deposits | $131,939,000 | 2,883 |
Noninterest-bearing deposits | $22,522,000 | 2,801 |
Interest-bearing deposits | $131,939,000 | 2,903 |
Retail deposits | $139,355,000 | 2,667 |
Estimated insured deposits | $131,705,000 | 2,642 |
IRAs and Keogh plan accounts | $11,027,000 | 2,024 |
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 | $155,440,000 | 2,900 |
Deposits held in domestic offices | $155,440,000 | 2,896 |
Individuals, partnerships, and corporations | $146,378,000 | 2,823 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $9,019,000 | 2,636 |
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 | $59,938,000 | 1,742 |
Demand deposits | $21,346,000 | 2,704 |
Nontransaction accounts | $95,502,000 | 3,285 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $23,462,000 | 2,208 |
Total time deposits | $68,959,000 | 2,764 |
Total time and savings deposits | $134,094,000 | 2,852 |
Noninterest-bearing deposits | $21,346,000 | 2,887 |
Interest-bearing deposits | $134,094,000 | 2,866 |
Retail deposits | $139,932,000 | 2,648 |
Estimated insured deposits | $131,927,000 | 2,628 |
IRAs and Keogh plan accounts | $11,068,000 | 2,044 |
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 | $155,301,000 | 2,877 |
Deposits held in domestic offices | $155,301,000 | 2,873 |
Individuals, partnerships, and corporations | $144,068,000 | 2,843 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $11,188,000 | 2,242 |
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 | $58,425,000 | 1,782 |
Demand deposits | $18,799,000 | 2,969 |
Nontransaction accounts | $96,876,000 | 3,227 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $24,349,000 | 2,126 |
Total time deposits | $69,122,000 | 2,789 |
Total time and savings deposits | $136,502,000 | 2,791 |
Noninterest-bearing deposits | $18,799,000 | 3,125 |
Interest-bearing deposits | $136,502,000 | 2,806 |
Retail deposits | $139,395,000 | 2,653 |
Estimated insured deposits | $130,044,000 | 2,652 |
IRAs and Keogh plan accounts | $10,756,000 | 2,108 |
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 | $154,022,000 | 2,889 |
Deposits held in domestic offices | $154,022,000 | 2,885 |
Individuals, partnerships, and corporations | $143,285,000 | 2,831 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $10,686,000 | 2,297 |
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 | $60,396,000 | 1,528 |
Demand deposits | $20,182,000 | 2,613 |
Nontransaction accounts | $93,626,000 | 2,867 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 1,891 |
Total time deposits | $67,045,000 | 2,443 |
Total time and savings deposits | $133,840,000 | 2,849 |
Noninterest-bearing deposits | $20,182,000 | 2,949 |
Interest-bearing deposits | $133,840,000 | 2,833 |
Retail deposits | $138,920,000 | 2,649 |
Estimated insured deposits | $131,249,000 | 2,632 |
IRAs and Keogh plan accounts | $10,286,000 | 2,220 |
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 | $154,917,000 | 2,866 |
Deposits held in domestic offices | $154,917,000 | 2,863 |
Individuals, partnerships, and corporations | $145,878,000 | 2,795 |
U.S. Government | $117,000 | 595 |
States and political subdivisions in the U.S. | $8,922,000 | 2,523 |
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 | $63,648,000 | 1,379 |
Demand deposits | $23,823,000 | 2,186 |
Nontransaction accounts | $91,269,000 | 2,937 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $24,017,000 | 1,807 |
Total time deposits | $64,976,000 | 2,536 |
Total time and savings deposits | $131,094,000 | 2,902 |
Noninterest-bearing deposits | $23,823,000 | 2,512 |
Interest-bearing deposits | $131,094,000 | 2,899 |
Retail deposits | $139,630,000 | 2,649 |
Estimated insured deposits | $128,496,000 | 2,694 |
IRAs and Keogh plan accounts | $9,985,000 | 2,309 |
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 | $151,736,000 | 2,920 |
Deposits held in domestic offices | $151,736,000 | 2,916 |
Individuals, partnerships, and corporations | $142,632,000 | 2,844 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $9,077,000 | 2,496 |
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 | $61,008,000 | 1,460 |
Demand deposits | $23,224,000 | 2,218 |
Nontransaction accounts | $90,728,000 | 2,927 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $23,832,000 | 1,789 |
Total time deposits | $64,724,000 | 2,569 |
Total time and savings deposits | $128,512,000 | 2,928 |
Noninterest-bearing deposits | $23,224,000 | 2,549 |
Interest-bearing deposits | $128,512,000 | 2,918 |
Retail deposits | $137,285,000 | 2,674 |
Estimated insured deposits | $128,421,000 | 2,707 |
IRAs and Keogh plan accounts | $9,887,000 | 2,330 |
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 | $151,051,000 | 2,902 |
Deposits held in domestic offices | $151,051,000 | 2,897 |
Individuals, partnerships, and corporations | $138,765,000 | 2,872 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $12,256,000 | 1,964 |
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 | $59,240,000 | 1,450 |
Demand deposits | $21,719,000 | 2,256 |
Nontransaction accounts | $91,811,000 | 2,896 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $23,511,000 | 1,767 |
Total time deposits | $65,805,000 | 2,528 |
Total time and savings deposits | $129,332,000 | 2,894 |
Noninterest-bearing deposits | $21,719,000 | 2,563 |
Interest-bearing deposits | $129,332,000 | 2,887 |
Retail deposits | $137,404,000 | 2,637 |
Estimated insured deposits | $129,145,000 | 2,665 |
IRAs and Keogh plan accounts | $9,724,000 | 2,340 |
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 | $147,370,000 | 2,914 |
Deposits held in domestic offices | $147,370,000 | 2,911 |
Individuals, partnerships, and corporations | $137,154,000 | 2,855 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $10,187,000 | 2,264 |
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 | $54,195,000 | 1,621 |
Demand deposits | $18,536,000 | 2,624 |
Nontransaction accounts | $93,175,000 | 2,785 |
Money market deposit accounts (MMDAs) | $4,195,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $21,290,000 | 1,820 |
Total time deposits | $67,690,000 | 2,434 |
Total time and savings deposits | $128,834,000 | 2,850 |
Noninterest-bearing deposits | $18,536,000 | 2,917 |
Interest-bearing deposits | $128,835,000 | 2,854 |
Retail deposits | $133,827,000 | 2,652 |
Estimated insured deposits | $126,078,000 | 2,676 |
IRAs and Keogh plan accounts | $9,539,000 | 2,339 |
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 | $133,708,000 | 3,027 |
Deposits held in domestic offices | $133,708,000 | 3,021 |
Individuals, partnerships, and corporations | $125,115,000 | 2,987 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $8,572,000 | 2,484 |
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 | $36,386,000 | 2,496 |
Demand deposits | $16,851,000 | 2,785 |
Nontransaction accounts | $97,322,000 | 2,590 |
Money market deposit accounts (MMDAs) | $3,256,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $20,134,000 | 1,744 |
Total time deposits | $73,932,000 | 2,229 |
Total time and savings deposits | $116,857,000 | 2,955 |
Noninterest-bearing deposits | $16,876,000 | 3,030 |
Interest-bearing deposits | $116,832,000 | 2,964 |
Retail deposits | $118,998,000 | 2,825 |
Estimated insured deposits | $122,723,000 | 2,660 |
IRAs and Keogh plan accounts | $8,479,000 | 2,538 |
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 | $111,371,000 | 3,441 |
Deposits held in domestic offices | $111,371,000 | 3,437 |
Individuals, partnerships, and corporations | $102,338,000 | 3,418 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $8,997,000 | 2,282 |
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 | $30,944,000 | 2,746 |
Demand deposits | $14,665,000 | 2,983 |
Nontransaction accounts | $80,427,000 | 2,962 |
Money market deposit accounts (MMDAs) | $3,140,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $18,896,000 | 1,655 |
Total time deposits | $58,391,000 | 2,796 |
Total time and savings deposits | $96,706,000 | 3,372 |
Noninterest-bearing deposits | $14,665,000 | 3,223 |
Interest-bearing deposits | $96,706,000 | 3,399 |
Retail deposits | $103,348,000 | 3,109 |
Estimated insured deposits | $103,205,000 | 3,098 |
IRAs and Keogh plan accounts | $8,182,000 | 2,571 |
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 | $102,266,000 | 3,654 |
Deposits held in domestic offices | $102,266,000 | 3,651 |
Individuals, partnerships, and corporations | $94,135,000 | 3,638 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $8,092,000 | 2,399 |
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 | $29,914,000 | 2,887 |
Demand deposits | $13,179,000 | 3,239 |
Nontransaction accounts | $72,352,000 | 3,198 |
Money market deposit accounts (MMDAs) | $3,170,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 1,712 |
Total time deposits | $49,458,000 | 3,107 |
Total time and savings deposits | $89,087,000 | 3,577 |
Noninterest-bearing deposits | $13,179,000 | 3,444 |
Interest-bearing deposits | $89,087,000 | 3,603 |
Retail deposits | $95,969,000 | 3,330 |
Estimated insured deposits | $94,586,000 | 3,324 |
IRAs and Keogh plan accounts | $8,390,000 | 2,610 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $97,043,000 | 3,820 |
Deposits held in domestic offices | $97,043,000 | 3,815 |
Individuals, partnerships, and corporations | $89,003,000 | 3,860 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $8,001,000 | 2,273 |
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 | $22,050,000 | 3,866 |
Demand deposits | $11,153,000 | 3,839 |
Nontransaction accounts | $74,993,000 | 3,033 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $23,765,000 | 1,486 |
Total time deposits | $47,695,000 | 3,202 |
Total time and savings deposits | $85,890,000 | 3,674 |
Noninterest-bearing deposits | $11,153,000 | 4,065 |
Interest-bearing deposits | $85,890,000 | 3,699 |
Retail deposits | $90,756,000 | 3,544 |
Estimated insured deposits | $91,332,000 | 3,460 |
IRAs and Keogh plan accounts | $6,826,000 | 3,142 |
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 | $89,329,000 | 4,096 |
Deposits held in domestic offices | $89,329,000 | 4,087 |
Individuals, partnerships, and corporations | $76,333,000 | 4,350 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $12,960,000 | 1,357 |
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 | $18,826,000 | 4,309 |
Demand deposits | $8,452,000 | 4,603 |
Nontransaction accounts | $70,503,000 | 3,181 |
Money market deposit accounts (MMDAs) | $3,850,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 1,592 |
Total time deposits | $44,770,000 | 3,393 |
Total time and savings deposits | $80,877,000 | 3,869 |
Noninterest-bearing deposits | $8,452,000 | 4,874 |
Interest-bearing deposits | $80,877,000 | 3,897 |
Retail deposits | $83,783,000 | 3,800 |
Estimated insured deposits | $83,971,000 | 3,734 |
IRAs and Keogh plan accounts | $6,499,000 | 3,413 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $88,438,000 | 4,248 |
Deposits held in domestic offices | $88,438,000 | 4,239 |
Individuals, partnerships, and corporations | $79,769,000 | 4,309 |
U.S. Government | $162,000 | 2,380 |
States and political subdivisions in the U.S. | $8,507,000 | 2,099 |
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 | $21,613,000 | 3,948 |
Demand deposits | $9,562,000 | 4,350 |
Nontransaction accounts | $66,825,000 | 3,374 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $20,065,000 | 1,830 |
Total time deposits | $43,390,000 | 3,461 |
Total time and savings deposits | $78,876,000 | 4,062 |
Noninterest-bearing deposits | $9,563,000 | 4,583 |
Interest-bearing deposits | $78,875,000 | 4,103 |
Retail deposits | $83,169,000 | 3,974 |
Estimated insured deposits | $83,167,000 | 3,902 |
IRAs and Keogh plan accounts | $6,391,000 | 3,650 |
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 | $79,963,000 | 4,694 |
Deposits held in domestic offices | $79,963,000 | 4,686 |
Individuals, partnerships, and corporations | $78,341,000 | 4,444 |
U.S. Government | $155,000 | 2,639 |
States and political subdivisions in the U.S. | $1,467,000 | 6,866 |
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 | $18,186,000 | 4,627 |
Demand deposits | $7,460,000 | 5,225 |
Nontransaction accounts | $61,777,000 | 3,607 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $18,408,000 | 2,064 |
Total time deposits | $39,996,000 | 3,749 |
Total time and savings deposits | $72,503,000 | 4,420 |
Noninterest-bearing deposits | $7,483,000 | 5,497 |
Interest-bearing deposits | $72,480,000 | 4,473 |
Retail deposits | $76,100,000 | 4,400 |
Estimated insured deposits | $76,456,000 | 4,327 |
IRAs and Keogh plan accounts | $5,990,000 | 3,969 |
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 | $73,860,000 | 4,995 |
Deposits held in domestic offices | $73,860,000 | 4,986 |
Individuals, partnerships, and corporations | $71,487,000 | 4,778 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $2,305,000 | 5,599 |
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 | $18,255,000 | 4,767 |
Demand deposits | $7,318,000 | 5,387 |
Nontransaction accounts | $55,605,000 | 3,838 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,312 |
Total time deposits | $33,657,000 | 3,955 |
Total time and savings deposits | $66,542,000 | 4,723 |
Noninterest-bearing deposits | $7,342,000 | 5,634 |
Interest-bearing deposits | $66,518,000 | 4,782 |
Retail deposits | $70,530,000 | 4,746 |
Estimated insured deposits | $70,183,000 | 4,662 |
IRAs and Keogh plan accounts | $5,361,000 | 4,231 |
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 | $67,289,000 | 5,586 |
Deposits held in domestic offices | $67,289,000 | 5,576 |
Individuals, partnerships, and corporations | $65,206,000 | 5,325 |
U.S. Government | $181,000 | 2,251 |
States and political subdivisions in the U.S. | $1,902,000 | 6,142 |
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 | $16,400,000 | 5,228 |
Demand deposits | $5,759,000 | 6,291 |
Nontransaction accounts | $50,889,000 | 4,210 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $19,428,000 | 2,334 |
Total time deposits | $27,316,000 | 4,654 |
Total time and savings deposits | $61,530,000 | 5,219 |
Noninterest-bearing deposits | $5,775,000 | 6,607 |
Interest-bearing deposits | $61,514,000 | 5,336 |
Retail deposits | $64,826,000 | 5,289 |
Estimated insured deposits | $65,398,000 | 5,131 |
IRAs and Keogh plan accounts | $4,478,000 | 5,070 |
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 | $62,568,000 | 6,033 |
Deposits held in domestic offices | $62,568,000 | 6,024 |
Individuals, partnerships, and corporations | $59,901,000 | 5,962 |
U.S. Government | $195,000 | 2,664 |
States and political subdivisions in the U.S. | $2,472,000 | 5,208 |
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 | $14,812,000 | 5,558 |
Demand deposits | $5,897,000 | 6,087 |
Nontransaction accounts | $47,756,000 | 4,515 |
Money market deposit accounts (MMDAs) | $4,338,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $18,032,000 | 2,315 |
Total time deposits | $25,386,000 | 5,159 |
Total time and savings deposits | $56,671,000 | 5,848 |
Noninterest-bearing deposits | $5,907,000 | 6,500 |
Interest-bearing deposits | $56,661,000 | 5,843 |
Retail deposits | $60,391,000 | 5,739 |
Estimated insured deposits | $58,566,000 | 5,833 |
IRAs and Keogh plan accounts | $3,795,000 | 5,953 |
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 |