Home > Jim Thorpe Neighborhood Bank > Total Deposits
Jim Thorpe Neighborhood Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $230,157,000 | 2,615 |
Deposits held in domestic offices | $230,157,000 | 2,615 |
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 | $113,507,000 | 2,125 |
Demand deposits | $58,015,000 | 2,344 |
Nontransaction accounts | $116,650,000 | 2,702 |
Money market deposit accounts (MMDAs) | $19,467,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $51,539,000 | 1,531 |
Total time deposits | $45,644,000 | 2,853 |
Total time and savings deposits | $172,142,000 | 2,520 |
Noninterest-bearing deposits | $58,015,000 | 2,325 |
Interest-bearing deposits | $172,142,000 | 2,580 |
Retail deposits | $214,770,000 | 2,489 |
Estimated insured deposits | $179,268,000 | 2,503 |
IRAs and Keogh plan accounts | $9,297,000 | 1,679 |
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 | $231,970,000 | 2,604 |
Deposits held in domestic offices | $231,970,000 | 2,604 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,579,000 | 2,142 |
Demand deposits | $61,657,000 | 2,279 |
Nontransaction accounts | $119,391,000 | 2,663 |
Money market deposit accounts (MMDAs) | $22,749,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $52,882,000 | 1,552 |
Total time deposits | $43,760,000 | 2,833 |
Total time and savings deposits | $170,313,000 | 2,517 |
Noninterest-bearing deposits | $61,657,000 | 2,253 |
Interest-bearing deposits | $170,313,000 | 2,582 |
Retail deposits | $217,080,000 | 2,480 |
Estimated insured deposits | $179,276,000 | 2,503 |
IRAs and Keogh plan accounts | $9,609,000 | 668 |
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 | $211,254,000 | 2,723 |
Deposits held in domestic offices | $211,254,000 | 2,723 |
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 | $94,417,000 | 2,382 |
Demand deposits | $51,928,000 | 2,520 |
Nontransaction accounts | $116,837,000 | 2,677 |
Money market deposit accounts (MMDAs) | $22,792,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $54,043,000 | 1,567 |
Total time deposits | $40,003,000 | 2,874 |
Total time and savings deposits | $159,326,000 | 2,596 |
Noninterest-bearing deposits | $51,928,000 | 2,510 |
Interest-bearing deposits | $159,326,000 | 2,666 |
Retail deposits | $199,022,000 | 2,595 |
Estimated insured deposits | $178,261,000 | 2,512 |
IRAs and Keogh plan accounts | $8,021,000 | 1,902 |
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 | $216,793,000 | 2,697 |
Deposits held in domestic offices | $216,793,000 | 2,696 |
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 | $90,789,000 | 2,532 |
Demand deposits | $53,181,000 | 2,565 |
Nontransaction accounts | $126,004,000 | 2,591 |
Money market deposit accounts (MMDAs) | $27,290,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $55,920,000 | 1,607 |
Total time deposits | $42,794,000 | 2,702 |
Total time and savings deposits | $163,612,000 | 2,590 |
Noninterest-bearing deposits | $53,181,000 | 2,563 |
Interest-bearing deposits | $163,612,000 | 2,661 |
Retail deposits | $199,573,000 | 2,665 |
Estimated insured deposits | $179,385,000 | 2,523 |
IRAs and Keogh plan accounts | $8,111,000 | 715 |
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 | $225,057,000 | 2,679 |
Deposits held in domestic offices | $225,057,000 | 2,677 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,890,000 | 2,441 |
Demand deposits | $52,463,000 | 2,656 |
Nontransaction accounts | $125,167,000 | 2,586 |
Money market deposit accounts (MMDAs) | $29,617,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $56,999,000 | 1,643 |
Total time deposits | $38,551,000 | 2,717 |
Total time and savings deposits | $172,594,000 | 2,516 |
Noninterest-bearing deposits | $52,463,000 | 2,662 |
Interest-bearing deposits | $172,594,000 | 2,588 |
Retail deposits | $209,487,000 | 2,636 |
Estimated insured deposits | $179,677,000 | 2,505 |
IRAs and Keogh plan accounts | $8,189,000 | 1,914 |
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 | $235,633,000 | 2,627 |
Deposits held in domestic offices | $235,633,000 | 2,626 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,605,000 | 2,322 |
Demand deposits | $66,505,000 | 2,351 |
Nontransaction accounts | $125,028,000 | 2,602 |
Money market deposit accounts (MMDAs) | $32,957,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $59,076,000 | 1,659 |
Total time deposits | $32,995,000 | 2,880 |
Total time and savings deposits | $169,128,000 | 2,563 |
Noninterest-bearing deposits | $66,505,000 | 2,380 |
Interest-bearing deposits | $169,128,000 | 2,639 |
Retail deposits | $225,598,000 | 2,566 |
Estimated insured deposits | $182,058,000 | 2,515 |
IRAs and Keogh plan accounts | $8,209,000 | 750 |
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 | $217,827,000 | 2,773 |
Deposits held in domestic offices | $217,827,000 | 2,773 |
Individuals, partnerships, and corporations | $175,909,000 | 2,900 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,918,000 | 1,478 |
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 | $102,395,000 | 2,452 |
Demand deposits | $56,151,000 | 2,591 |
Nontransaction accounts | $115,432,000 | 2,752 |
Money market deposit accounts (MMDAs) | $28,613,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $58,749,000 | 1,706 |
Total time deposits | $28,070,000 | 3,185 |
Total time and savings deposits | $161,676,000 | 2,649 |
Noninterest-bearing deposits | $56,151,000 | 2,621 |
Interest-bearing deposits | $161,676,000 | 2,719 |
Retail deposits | $212,854,000 | 2,689 |
Estimated insured deposits | $181,265,000 | 2,547 |
IRAs and Keogh plan accounts | $8,004,000 | 2,015 |
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 | $212,544,000 | 2,820 |
Deposits held in domestic offices | $212,544,000 | 2,820 |
Individuals, partnerships, and corporations | $170,557,000 | 2,957 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,987,000 | 1,502 |
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 | $97,622,000 | 2,506 |
Demand deposits | $50,583,000 | 2,740 |
Nontransaction accounts | $114,922,000 | 2,765 |
Money market deposit accounts (MMDAs) | $27,612,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $59,130,000 | 1,690 |
Total time deposits | $28,180,000 | 3,221 |
Total time and savings deposits | $161,961,000 | 2,672 |
Noninterest-bearing deposits | $50,583,000 | 2,768 |
Interest-bearing deposits | $161,961,000 | 2,743 |
Retail deposits | $207,575,000 | 2,735 |
Estimated insured deposits | $176,185,000 | 2,606 |
IRAs and Keogh plan accounts | $7,940,000 | 772 |
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 | $218,391,000 | 2,773 |
Deposits held in domestic offices | $218,391,000 | 2,773 |
Individuals, partnerships, and corporations | $167,761,000 | 2,968 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,630,000 | 1,266 |
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 | $106,601,000 | 2,351 |
Demand deposits | $52,350,000 | 2,657 |
Nontransaction accounts | $111,790,000 | 2,797 |
Money market deposit accounts (MMDAs) | $28,553,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $55,054,000 | 1,726 |
Total time deposits | $28,183,000 | 3,278 |
Total time and savings deposits | $166,041,000 | 2,627 |
Noninterest-bearing deposits | $52,350,000 | 2,697 |
Interest-bearing deposits | $166,041,000 | 2,698 |
Retail deposits | $213,011,000 | 2,676 |
Estimated insured deposits | $173,765,000 | 2,623 |
IRAs and Keogh plan accounts | $7,812,000 | 2,080 |
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 | $208,515,000 | 2,828 |
Deposits held in domestic offices | $208,515,000 | 2,828 |
Individuals, partnerships, and corporations | $161,548,000 | 3,029 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,967,000 | 1,295 |
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 | $99,201,000 | 2,388 |
Demand deposits | $55,003,000 | 2,541 |
Nontransaction accounts | $109,314,000 | 2,847 |
Money market deposit accounts (MMDAs) | $26,591,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $53,757,000 | 1,748 |
Total time deposits | $28,966,000 | 3,320 |
Total time and savings deposits | $153,512,000 | 2,740 |
Noninterest-bearing deposits | $55,003,000 | 2,607 |
Interest-bearing deposits | $153,512,000 | 2,804 |
Retail deposits | $202,408,000 | 2,742 |
Estimated insured deposits | $171,106,000 | 2,661 |
IRAs and Keogh plan accounts | $8,060,000 | 805 |
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 | $196,949,000 | 2,893 |
Deposits held in domestic offices | $196,949,000 | 2,893 |
Individuals, partnerships, and corporations | $159,150,000 | 3,039 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,799,000 | 1,533 |
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 | $92,197,000 | 2,460 |
Demand deposits | $51,111,000 | 2,602 |
Nontransaction accounts | $104,752,000 | 2,918 |
Money market deposit accounts (MMDAs) | $23,227,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $51,961,000 | 1,778 |
Total time deposits | $29,564,000 | 3,336 |
Total time and savings deposits | $145,838,000 | 2,805 |
Noninterest-bearing deposits | $51,111,000 | 2,679 |
Interest-bearing deposits | $145,838,000 | 2,865 |
Retail deposits | $190,850,000 | 2,808 |
Estimated insured deposits | $167,435,000 | 2,701 |
IRAs and Keogh plan accounts | $8,123,000 | 2,095 |
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 | $197,055,000 | 2,881 |
Deposits held in domestic offices | $197,055,000 | 2,881 |
Individuals, partnerships, and corporations | $154,797,000 | 3,078 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,258,000 | 1,393 |
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 | $95,795,000 | 2,365 |
Demand deposits | $49,395,000 | 2,652 |
Nontransaction accounts | $101,260,000 | 2,952 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $48,150,000 | 1,825 |
Total time deposits | $30,006,000 | 3,358 |
Total time and savings deposits | $147,660,000 | 2,778 |
Noninterest-bearing deposits | $49,395,000 | 2,741 |
Interest-bearing deposits | $147,660,000 | 2,838 |
Retail deposits | $190,516,000 | 2,790 |
Estimated insured deposits | $160,837,000 | 2,760 |
IRAs and Keogh plan accounts | $8,111,000 | 821 |
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 | $192,133,000 | 2,830 |
Deposits held in domestic offices | $192,133,000 | 2,830 |
Individuals, partnerships, and corporations | $142,488,000 | 3,105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,645,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,062,000 | 2,198 |
Demand deposits | $44,677,000 | 2,633 |
Nontransaction accounts | $96,071,000 | 2,995 |
Money market deposit accounts (MMDAs) | $22,211,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $44,323,000 | 1,844 |
Total time deposits | $29,537,000 | 3,403 |
Total time and savings deposits | $147,456,000 | 2,703 |
Noninterest-bearing deposits | $44,677,000 | 2,740 |
Interest-bearing deposits | $147,456,000 | 2,776 |
Retail deposits | $185,704,000 | 2,741 |
Estimated insured deposits | $151,606,000 | 2,771 |
IRAs and Keogh plan accounts | $7,924,000 | 2,149 |
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 | $193,481,000 | 2,776 |
Deposits held in domestic offices | $193,481,000 | 2,776 |
Individuals, partnerships, and corporations | $139,238,000 | 3,099 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,243,000 | 1,047 |
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 | $96,730,000 | 2,040 |
Demand deposits | $49,889,000 | 2,341 |
Nontransaction accounts | $96,751,000 | 2,974 |
Money market deposit accounts (MMDAs) | $24,212,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $42,726,000 | 1,849 |
Total time deposits | $29,813,000 | 3,423 |
Total time and savings deposits | $143,592,000 | 2,720 |
Noninterest-bearing deposits | $49,889,000 | 2,496 |
Interest-bearing deposits | $143,592,000 | 2,781 |
Retail deposits | $186,949,000 | 2,680 |
Estimated insured deposits | $148,175,000 | 2,773 |
IRAs and Keogh plan accounts | $8,091,000 | 840 |
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 | $172,451,000 | 2,948 |
Deposits held in domestic offices | $172,451,000 | 2,948 |
Individuals, partnerships, and corporations | $134,518,000 | 3,142 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,933,000 | 1,405 |
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 | $79,759,000 | 2,354 |
Demand deposits | $40,355,000 | 2,656 |
Nontransaction accounts | $92,692,000 | 3,021 |
Money market deposit accounts (MMDAs) | $20,968,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $41,273,000 | 1,857 |
Total time deposits | $30,451,000 | 3,425 |
Total time and savings deposits | $132,096,000 | 2,847 |
Noninterest-bearing deposits | $40,355,000 | 2,804 |
Interest-bearing deposits | $132,096,000 | 2,896 |
Retail deposits | $165,969,000 | 2,855 |
Estimated insured deposits | $142,968,000 | 2,841 |
IRAs and Keogh plan accounts | $8,466,000 | 2,052 |
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 | $164,039,000 | 2,911 |
Deposits held in domestic offices | $164,039,000 | 2,911 |
Individuals, partnerships, and corporations | $124,866,000 | 3,126 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,173,000 | 1,330 |
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 | $74,695,000 | 2,133 |
Demand deposits | $33,494,000 | 2,599 |
Nontransaction accounts | $89,344,000 | 3,046 |
Money market deposit accounts (MMDAs) | $20,297,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $38,249,000 | 1,852 |
Total time deposits | $30,798,000 | 3,475 |
Total time and savings deposits | $130,545,000 | 2,801 |
Noninterest-bearing deposits | $33,494,000 | 2,757 |
Interest-bearing deposits | $130,545,000 | 2,848 |
Retail deposits | $157,580,000 | 2,794 |
Estimated insured deposits | $132,863,000 | 2,854 |
IRAs and Keogh plan accounts | $8,600,000 | 838 |
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 | $171,629,000 | 2,837 |
Deposits held in domestic offices | $171,629,000 | 2,837 |
Individuals, partnerships, and corporations | $120,916,000 | 3,184 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,713,000 | 1,060 |
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 | $72,751,000 | 2,185 |
Demand deposits | $32,168,000 | 2,696 |
Nontransaction accounts | $98,878,000 | 2,889 |
Money market deposit accounts (MMDAs) | $19,842,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $36,812,000 | 1,881 |
Total time deposits | $42,224,000 | 3,014 |
Total time and savings deposits | $139,461,000 | 2,685 |
Noninterest-bearing deposits | $32,168,000 | 2,846 |
Interest-bearing deposits | $139,461,000 | 2,730 |
Retail deposits | $155,054,000 | 2,820 |
Estimated insured deposits | $131,410,000 | 2,877 |
IRAs and Keogh plan accounts | $8,597,000 | 2,070 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $175,157,000 | 2,805 |
Deposits held in domestic offices | $175,157,000 | 2,805 |
Individuals, partnerships, and corporations | $122,891,000 | 3,170 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,266,000 | 1,012 |
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 | $75,406,000 | 2,087 |
Demand deposits | $44,004,000 | 2,108 |
Nontransaction accounts | $99,751,000 | 2,893 |
Money market deposit accounts (MMDAs) | $20,475,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $37,162,000 | 1,862 |
Total time deposits | $42,114,000 | 3,057 |
Total time and savings deposits | $131,153,000 | 2,798 |
Noninterest-bearing deposits | $44,004,000 | 2,351 |
Interest-bearing deposits | $131,153,000 | 2,845 |
Retail deposits | $158,897,000 | 2,778 |
Estimated insured deposits | $134,424,000 | 2,838 |
IRAs and Keogh plan accounts | $8,833,000 | 920 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $161,220,000 | 2,939 |
Deposits held in domestic offices | $161,220,000 | 2,939 |
Individuals, partnerships, and corporations | $139,417,000 | 2,955 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,803,000 | 1,988 |
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 | $63,178,000 | 2,394 |
Demand deposits | $33,451,000 | 2,582 |
Nontransaction accounts | $98,042,000 | 2,926 |
Money market deposit accounts (MMDAs) | $19,371,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $38,507,000 | 1,834 |
Total time deposits | $40,164,000 | 3,117 |
Total time and savings deposits | $127,769,000 | 2,853 |
Noninterest-bearing deposits | $33,451,000 | 2,764 |
Interest-bearing deposits | $127,769,000 | 2,900 |
Retail deposits | $146,791,000 | 2,914 |
Estimated insured deposits | $132,937,000 | 2,862 |
IRAs and Keogh plan accounts | $7,916,000 | 2,238 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $158,779,000 | 3,001 |
Deposits held in domestic offices | $158,779,000 | 3,001 |
Individuals, partnerships, and corporations | $121,416,000 | 3,238 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,363,000 | 1,355 |
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 | $63,402,000 | 2,404 |
Demand deposits | $32,362,000 | 2,640 |
Nontransaction accounts | $95,377,000 | 2,990 |
Money market deposit accounts (MMDAs) | $28,473,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $37,667,000 | 1,888 |
Total time deposits | $29,237,000 | 3,672 |
Total time and savings deposits | $126,417,000 | 2,918 |
Noninterest-bearing deposits | $32,362,000 | 2,839 |
Interest-bearing deposits | $126,417,000 | 2,960 |
Retail deposits | $154,492,000 | 2,858 |
Estimated insured deposits | $129,103,000 | 2,946 |
IRAs and Keogh plan accounts | $8,010,000 | 2,242 |
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 | $167,463,000 | 2,905 |
Deposits held in domestic offices | $167,463,000 | 2,905 |
Individuals, partnerships, and corporations | $116,829,000 | 3,300 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,634,000 | 1,030 |
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 | $75,940,000 | 2,077 |
Demand deposits | $30,413,000 | 2,799 |
Nontransaction accounts | $91,523,000 | 3,045 |
Money market deposit accounts (MMDAs) | $25,975,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $37,532,000 | 1,877 |
Total time deposits | $28,016,000 | 3,736 |
Total time and savings deposits | $137,050,000 | 2,746 |
Noninterest-bearing deposits | $30,413,000 | 2,996 |
Interest-bearing deposits | $137,050,000 | 2,792 |
Retail deposits | $163,432,000 | 2,759 |
Estimated insured deposits | $127,628,000 | 2,951 |
IRAs and Keogh plan accounts | $8,091,000 | 2,222 |
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 | $166,393,000 | 2,916 |
Deposits held in domestic offices | $166,393,000 | 2,916 |
Individuals, partnerships, and corporations | $120,835,000 | 3,264 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,558,000 | 1,097 |
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 | $72,299,000 | 2,145 |
Demand deposits | $39,063,000 | 2,269 |
Nontransaction accounts | $94,094,000 | 3,014 |
Money market deposit accounts (MMDAs) | $26,851,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $38,903,000 | 1,860 |
Total time deposits | $28,340,000 | 3,747 |
Total time and savings deposits | $127,330,000 | 2,894 |
Noninterest-bearing deposits | $39,063,000 | 2,517 |
Interest-bearing deposits | $127,330,000 | 2,931 |
Retail deposits | $162,255,000 | 2,780 |
Estimated insured deposits | $129,596,000 | 2,943 |
IRAs and Keogh plan accounts | $8,280,000 | 2,233 |
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 | $160,507,000 | 2,982 |
Deposits held in domestic offices | $160,507,000 | 2,982 |
Individuals, partnerships, and corporations | $120,479,000 | 3,281 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,028,000 | 1,243 |
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 | $67,104,000 | 2,317 |
Demand deposits | $31,948,000 | 2,697 |
Nontransaction accounts | $93,403,000 | 3,043 |
Money market deposit accounts (MMDAs) | $26,136,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $39,417,000 | 1,860 |
Total time deposits | $27,850,000 | 3,798 |
Total time and savings deposits | $128,559,000 | 2,892 |
Noninterest-bearing deposits | $31,948,000 | 2,900 |
Interest-bearing deposits | $128,559,000 | 2,925 |
Retail deposits | $156,351,000 | 2,854 |
Estimated insured deposits | $130,052,000 | 2,953 |
IRAs and Keogh plan accounts | $8,508,000 | 2,212 |
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 | $160,951,000 | 3,020 |
Deposits held in domestic offices | $160,951,000 | 3,020 |
Individuals, partnerships, and corporations | $117,647,000 | 3,367 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,304,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,549,000 | 2,324 |
Demand deposits | $28,066,000 | 2,940 |
Nontransaction accounts | $93,402,000 | 3,091 |
Money market deposit accounts (MMDAs) | $27,330,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $38,762,000 | 1,904 |
Total time deposits | $27,310,000 | 3,889 |
Total time and savings deposits | $132,885,000 | 2,870 |
Noninterest-bearing deposits | $28,066,000 | 3,128 |
Interest-bearing deposits | $132,885,000 | 2,904 |
Retail deposits | $157,047,000 | 2,893 |
Estimated insured deposits | $126,568,000 | 3,048 |
IRAs and Keogh plan accounts | $8,575,000 | 2,235 |
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 | $171,099,000 | 2,927 |
Deposits held in domestic offices | $171,099,000 | 2,927 |
Individuals, partnerships, and corporations | $117,805,000 | 3,395 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,294,000 | 954 |
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 | $78,184,000 | 2,045 |
Demand deposits | $28,876,000 | 2,929 |
Nontransaction accounts | $92,915,000 | 3,111 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $37,854,000 | 1,915 |
Total time deposits | $27,669,000 | 3,905 |
Total time and savings deposits | $142,223,000 | 2,757 |
Noninterest-bearing deposits | $28,877,000 | 3,127 |
Interest-bearing deposits | $142,222,000 | 2,788 |
Retail deposits | $167,211,000 | 2,779 |
Estimated insured deposits | $127,206,000 | 3,051 |
IRAs and Keogh plan accounts | $8,534,000 | 2,261 |
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 | $171,913,000 | 2,924 |
Deposits held in domestic offices | $171,913,000 | 2,924 |
Individuals, partnerships, and corporations | $120,612,000 | 3,358 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,301,000 | 930 |
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 | $74,192,000 | 2,096 |
Demand deposits | $38,172,000 | 2,298 |
Nontransaction accounts | $97,721,000 | 3,064 |
Money market deposit accounts (MMDAs) | $30,803,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $38,741,000 | 1,889 |
Total time deposits | $28,177,000 | 3,916 |
Total time and savings deposits | $133,741,000 | 2,906 |
Noninterest-bearing deposits | $38,172,000 | 2,577 |
Interest-bearing deposits | $133,741,000 | 2,932 |
Retail deposits | $168,029,000 | 2,772 |
Estimated insured deposits | $129,049,000 | 3,053 |
IRAs and Keogh plan accounts | $8,487,000 | 2,339 |
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 | $159,584,000 | 3,066 |
Deposits held in domestic offices | $159,584,000 | 3,066 |
Individuals, partnerships, and corporations | $120,345,000 | 3,376 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,239,000 | 1,218 |
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 | $61,458,000 | 2,489 |
Demand deposits | $29,153,000 | 2,850 |
Nontransaction accounts | $98,126,000 | 3,065 |
Money market deposit accounts (MMDAs) | $30,987,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $38,245,000 | 1,925 |
Total time deposits | $28,894,000 | 3,901 |
Total time and savings deposits | $130,431,000 | 2,965 |
Noninterest-bearing deposits | $29,153,000 | 3,039 |
Interest-bearing deposits | $130,431,000 | 2,988 |
Retail deposits | $155,711,000 | 2,931 |
Estimated insured deposits | $126,731,000 | 3,104 |
IRAs and Keogh plan accounts | $8,815,000 | 2,293 |
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 | $173,817,000 | 2,941 |
Deposits held in domestic offices | $173,817,000 | 2,941 |
Individuals, partnerships, and corporations | $128,452,000 | 3,290 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,365,000 | 1,086 |
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 | $72,077,000 | 2,177 |
Demand deposits | $33,914,000 | 2,546 |
Nontransaction accounts | $101,740,000 | 3,040 |
Money market deposit accounts (MMDAs) | $32,759,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $39,367,000 | 1,891 |
Total time deposits | $29,614,000 | 3,897 |
Total time and savings deposits | $139,903,000 | 2,865 |
Noninterest-bearing deposits | $33,914,000 | 2,780 |
Interest-bearing deposits | $139,903,000 | 2,886 |
Retail deposits | $169,947,000 | 2,791 |
Estimated insured deposits | $128,198,000 | 3,099 |
IRAs and Keogh plan accounts | $9,038,000 | 2,271 |
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 | $175,687,000 | 2,929 |
Deposits held in domestic offices | $175,687,000 | 2,929 |
Individuals, partnerships, and corporations | $125,755,000 | 3,323 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,932,000 | 972 |
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 | $76,652,000 | 2,036 |
Demand deposits | $32,490,000 | 2,610 |
Nontransaction accounts | $99,035,000 | 3,084 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $38,690,000 | 1,882 |
Total time deposits | $30,299,000 | 3,878 |
Total time and savings deposits | $143,197,000 | 2,806 |
Noninterest-bearing deposits | $32,481,000 | 2,875 |
Interest-bearing deposits | $143,206,000 | 2,814 |
Retail deposits | $171,177,000 | 2,780 |
Estimated insured deposits | $126,723,000 | 3,115 |
IRAs and Keogh plan accounts | $9,125,000 | 2,275 |
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 | $167,356,000 | 3,001 |
Deposits held in domestic offices | $167,356,000 | 3,001 |
Individuals, partnerships, and corporations | $129,545,000 | 3,266 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,811,000 | 1,216 |
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 | $69,442,000 | 2,179 |
Demand deposits | $38,684,000 | 2,210 |
Nontransaction accounts | $97,914,000 | 3,123 |
Money market deposit accounts (MMDAs) | $29,963,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $37,724,000 | 1,907 |
Total time deposits | $30,227,000 | 3,953 |
Total time and savings deposits | $128,672,000 | 3,009 |
Noninterest-bearing deposits | $38,674,000 | 2,524 |
Interest-bearing deposits | $128,682,000 | 3,024 |
Retail deposits | $162,598,000 | 2,866 |
Estimated insured deposits | $126,674,000 | 3,123 |
IRAs and Keogh plan accounts | $8,534,000 | 2,436 |
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 | $164,493,000 | 3,028 |
Deposits held in domestic offices | $164,493,000 | 3,028 |
Individuals, partnerships, and corporations | $129,924,000 | 3,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,569,000 | 1,325 |
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 | $65,205,000 | 2,291 |
Demand deposits | $34,764,000 | 2,377 |
Nontransaction accounts | $99,288,000 | 3,120 |
Money market deposit accounts (MMDAs) | $30,389,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $37,803,000 | 1,902 |
Total time deposits | $31,096,000 | 3,947 |
Total time and savings deposits | $129,729,000 | 3,015 |
Noninterest-bearing deposits | $35,057,000 | 2,651 |
Interest-bearing deposits | $129,436,000 | 3,035 |
Retail deposits | $159,668,000 | 2,898 |
Estimated insured deposits | $127,708,000 | 3,106 |
IRAs and Keogh plan accounts | $8,607,000 | 2,438 |
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 | $172,757,000 | 2,946 |
Deposits held in domestic offices | $172,757,000 | 2,946 |
Individuals, partnerships, and corporations | $133,938,000 | 3,198 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,819,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,332,000 | 2,220 |
Demand deposits | $39,409,000 | 2,113 |
Nontransaction accounts | $104,425,000 | 3,029 |
Money market deposit accounts (MMDAs) | $38,603,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $35,814,000 | 1,977 |
Total time deposits | $30,008,000 | 4,069 |
Total time and savings deposits | $133,348,000 | 2,972 |
Noninterest-bearing deposits | $39,409,000 | 2,441 |
Interest-bearing deposits | $133,348,000 | 2,986 |
Retail deposits | $169,514,000 | 2,799 |
Estimated insured deposits | $124,922,000 | 3,172 |
IRAs and Keogh plan accounts | $7,062,000 | 2,826 |
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 | $170,637,000 | 2,963 |
Deposits held in domestic offices | $170,637,000 | 2,963 |
Individuals, partnerships, and corporations | $124,090,000 | 3,368 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,547,000 | 985 |
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 | $71,973,000 | 2,104 |
Demand deposits | $32,794,000 | 2,533 |
Nontransaction accounts | $98,664,000 | 3,131 |
Money market deposit accounts (MMDAs) | $33,301,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $35,776,000 | 1,941 |
Total time deposits | $29,587,000 | 4,140 |
Total time and savings deposits | $137,843,000 | 2,891 |
Noninterest-bearing deposits | $32,794,000 | 2,831 |
Interest-bearing deposits | $137,843,000 | 2,898 |
Retail deposits | $167,897,000 | 2,814 |
Estimated insured deposits | $125,150,000 | 3,155 |
IRAs and Keogh plan accounts | $7,046,000 | 2,850 |
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 | $165,410,000 | 3,044 |
Deposits held in domestic offices | $165,410,000 | 3,044 |
Individuals, partnerships, and corporations | $125,087,000 | 3,368 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,323,000 | 1,108 |
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 | $61,446,000 | 2,361 |
Demand deposits | $34,806,000 | 2,319 |
Nontransaction accounts | $103,964,000 | 3,062 |
Money market deposit accounts (MMDAs) | $35,422,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $38,477,000 | 1,852 |
Total time deposits | $30,065,000 | 4,171 |
Total time and savings deposits | $130,604,000 | 3,007 |
Noninterest-bearing deposits | $34,806,000 | 2,670 |
Interest-bearing deposits | $130,604,000 | 3,013 |
Retail deposits | $162,909,000 | 2,863 |
Estimated insured deposits | $125,285,000 | 3,160 |
IRAs and Keogh plan accounts | $7,275,000 | 2,837 |
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 | $151,447,000 | 3,220 |
Deposits held in domestic offices | $151,447,000 | 3,220 |
Individuals, partnerships, and corporations | $113,742,000 | 3,587 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,705,000 | 1,188 |
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 | $49,183,000 | 2,884 |
Demand deposits | $24,387,000 | 3,114 |
Nontransaction accounts | $102,264,000 | 3,097 |
Money market deposit accounts (MMDAs) | $35,357,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $36,397,000 | 1,927 |
Total time deposits | $30,510,000 | 4,205 |
Total time and savings deposits | $127,060,000 | 3,080 |
Noninterest-bearing deposits | $24,387,000 | 3,366 |
Interest-bearing deposits | $127,060,000 | 3,077 |
Retail deposits | $149,198,000 | 3,063 |
Estimated insured deposits | $121,966,000 | 3,257 |
IRAs and Keogh plan accounts | $7,261,000 | 2,876 |
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 | $156,195,000 | 3,184 |
Deposits held in domestic offices | $156,195,000 | 3,184 |
Individuals, partnerships, and corporations | $113,694,000 | 3,636 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,501,000 | 1,069 |
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 | $47,183,000 | 2,982 |
Demand deposits | $20,603,000 | 3,539 |
Nontransaction accounts | $109,012,000 | 2,985 |
Money market deposit accounts (MMDAs) | $43,861,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $34,073,000 | 2,011 |
Total time deposits | $31,078,000 | 4,239 |
Total time and savings deposits | $135,592,000 | 2,980 |
Noninterest-bearing deposits | $20,603,000 | 3,765 |
Interest-bearing deposits | $135,592,000 | 2,981 |
Retail deposits | $153,699,000 | 3,027 |
Estimated insured deposits | $121,848,000 | 3,291 |
IRAs and Keogh plan accounts | $7,320,000 | 2,872 |
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 | $164,889,000 | 3,082 |
Deposits held in domestic offices | $164,889,000 | 3,082 |
Individuals, partnerships, and corporations | $113,180,000 | 3,663 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,709,000 | 846 |
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 | $47,554,000 | 2,979 |
Demand deposits | $20,906,000 | 3,512 |
Nontransaction accounts | $117,335,000 | 2,847 |
Money market deposit accounts (MMDAs) | $51,289,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $33,934,000 | 1,981 |
Total time deposits | $32,112,000 | 4,239 |
Total time and savings deposits | $143,983,000 | 2,858 |
Noninterest-bearing deposits | $21,733,000 | 3,672 |
Interest-bearing deposits | $143,156,000 | 2,865 |
Retail deposits | $162,393,000 | 2,916 |
Estimated insured deposits | $121,495,000 | 3,311 |
IRAs and Keogh plan accounts | $7,434,000 | 2,885 |
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 | $155,750,000 | 3,205 |
Deposits held in domestic offices | $155,750,000 | 3,205 |
Individuals, partnerships, and corporations | $116,225,000 | 3,608 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,525,000 | 1,068 |
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 | $51,890,000 | 2,660 |
Demand deposits | $22,879,000 | 3,203 |
Nontransaction accounts | $103,860,000 | 3,135 |
Money market deposit accounts (MMDAs) | $36,127,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $34,237,000 | 1,978 |
Total time deposits | $33,496,000 | 4,226 |
Total time and savings deposits | $132,871,000 | 3,045 |
Noninterest-bearing deposits | $23,626,000 | 3,410 |
Interest-bearing deposits | $132,124,000 | 3,053 |
Retail deposits | $153,259,000 | 3,039 |
Estimated insured deposits | $124,406,000 | 3,273 |
IRAs and Keogh plan accounts | $7,622,000 | 2,895 |
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 | $150,555,000 | 3,278 |
Deposits held in domestic offices | $150,555,000 | 3,278 |
Individuals, partnerships, and corporations | $116,526,000 | 3,627 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,029,000 | 1,234 |
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 | $46,958,000 | 2,907 |
Demand deposits | $20,574,000 | 3,448 |
Nontransaction accounts | $103,597,000 | 3,180 |
Money market deposit accounts (MMDAs) | $34,614,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $34,419,000 | 1,969 |
Total time deposits | $34,564,000 | 4,210 |
Total time and savings deposits | $129,981,000 | 3,119 |
Noninterest-bearing deposits | $21,434,000 | 3,611 |
Interest-bearing deposits | $129,121,000 | 3,120 |
Retail deposits | $148,064,000 | 3,126 |
Estimated insured deposits | $124,824,000 | 3,298 |
IRAs and Keogh plan accounts | $7,669,000 | 2,919 |
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 | $153,945,000 | 3,264 |
Deposits held in domestic offices | $153,945,000 | 3,264 |
Individuals, partnerships, and corporations | $114,908,000 | 3,688 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,037,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,830,000 | 2,939 |
Demand deposits | $19,229,000 | 3,618 |
Nontransaction accounts | $107,115,000 | 3,147 |
Money market deposit accounts (MMDAs) | $38,258,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $32,273,000 | 2,058 |
Total time deposits | $36,584,000 | 4,125 |
Total time and savings deposits | $134,716,000 | 3,082 |
Noninterest-bearing deposits | $19,229,000 | 3,873 |
Interest-bearing deposits | $134,716,000 | 3,084 |
Retail deposits | $151,458,000 | 3,103 |
Estimated insured deposits | $124,249,000 | 3,337 |
IRAs and Keogh plan accounts | $7,978,000 | 2,871 |
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 | $164,067,000 | 3,127 |
Deposits held in domestic offices | $164,067,000 | 3,127 |
Individuals, partnerships, and corporations | $119,318,000 | 3,608 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,749,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,550,000 | 3,046 |
Demand deposits | $19,305,000 | 3,611 |
Nontransaction accounts | $119,517,000 | 2,911 |
Money market deposit accounts (MMDAs) | $51,106,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $30,835,000 | 2,072 |
Total time deposits | $37,576,000 | 4,105 |
Total time and savings deposits | $144,762,000 | 2,918 |
Noninterest-bearing deposits | $19,305,000 | 3,884 |
Interest-bearing deposits | $144,762,000 | 2,904 |
Retail deposits | $161,445,000 | 2,959 |
Estimated insured deposits | $123,580,000 | 3,330 |
IRAs and Keogh plan accounts | $8,072,000 | 2,889 |
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 | $156,863,000 | 3,241 |
Deposits held in domestic offices | $156,863,000 | 3,241 |
Individuals, partnerships, and corporations | $123,934,000 | 3,540 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,929,000 | 1,210 |
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 | $53,600,000 | 2,478 |
Demand deposits | $25,761,000 | 2,775 |
Nontransaction accounts | $103,263,000 | 3,258 |
Money market deposit accounts (MMDAs) | $34,850,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $30,067,000 | 2,108 |
Total time deposits | $38,346,000 | 4,141 |
Total time and savings deposits | $131,102,000 | 3,168 |
Noninterest-bearing deposits | $25,761,000 | 3,151 |
Interest-bearing deposits | $131,102,000 | 3,160 |
Retail deposits | $153,969,000 | 3,064 |
Estimated insured deposits | $124,990,000 | 3,348 |
IRAs and Keogh plan accounts | $7,866,000 | 3,014 |
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 | $147,003,000 | 3,391 |
Deposits held in domestic offices | $147,003,000 | 3,390 |
Individuals, partnerships, and corporations | $118,550,000 | 3,674 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,453,000 | 1,388 |
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 | $40,976,000 | 3,144 |
Demand deposits | $21,213,000 | 3,241 |
Nontransaction accounts | $106,027,000 | 3,223 |
Money market deposit accounts (MMDAs) | $37,038,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $29,850,000 | 2,117 |
Total time deposits | $39,139,000 | 4,133 |
Total time and savings deposits | $125,790,000 | 3,266 |
Noninterest-bearing deposits | $21,213,000 | 3,572 |
Interest-bearing deposits | $125,790,000 | 3,259 |
Retail deposits | $144,360,000 | 3,232 |
Estimated insured deposits | $123,207,000 | 3,389 |
IRAs and Keogh plan accounts | $7,851,000 | 3,033 |
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 | $148,393,000 | 3,408 |
Deposits held in domestic offices | $148,393,000 | 3,407 |
Individuals, partnerships, and corporations | $116,549,000 | 3,747 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,844,000 | 1,260 |
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 | $36,618,000 | 3,495 |
Demand deposits | $19,794,000 | 3,456 |
Nontransaction accounts | $111,775,000 | 3,154 |
Money market deposit accounts (MMDAs) | $44,079,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $27,918,000 | 2,210 |
Total time deposits | $39,778,000 | 4,165 |
Total time and savings deposits | $128,599,000 | 3,259 |
Noninterest-bearing deposits | $19,794,000 | 3,779 |
Interest-bearing deposits | $128,599,000 | 3,254 |
Retail deposits | $145,455,000 | 3,248 |
Estimated insured deposits | $121,433,000 | 3,467 |
IRAs and Keogh plan accounts | $7,877,000 | 3,057 |
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 | $156,115,000 | 3,301 |
Deposits held in domestic offices | $156,115,000 | 3,300 |
Individuals, partnerships, and corporations | $115,425,000 | 3,781 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,690,000 | 979 |
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 | $38,602,000 | 3,389 |
Demand deposits | $19,527,000 | 3,540 |
Nontransaction accounts | $117,513,000 | 3,012 |
Money market deposit accounts (MMDAs) | $49,536,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $27,247,000 | 2,186 |
Total time deposits | $40,730,000 | 4,149 |
Total time and savings deposits | $136,588,000 | 3,116 |
Noninterest-bearing deposits | $19,527,000 | 3,862 |
Interest-bearing deposits | $136,588,000 | 3,100 |
Retail deposits | $153,166,000 | 3,111 |
Estimated insured deposits | $122,484,000 | 3,569 |
IRAs and Keogh plan accounts | $8,216,000 | 2,984 |
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 | $144,261,000 | 3,483 |
Deposits held in domestic offices | $144,261,000 | 3,482 |
Individuals, partnerships, and corporations | $116,238,000 | 3,756 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,023,000 | 1,372 |
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 | $41,891,000 | 2,954 |
Demand deposits | $19,339,000 | 3,403 |
Nontransaction accounts | $102,370,000 | 3,375 |
Money market deposit accounts (MMDAs) | $32,637,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $27,511,000 | 2,161 |
Total time deposits | $42,222,000 | 4,156 |
Total time and savings deposits | $124,922,000 | 3,334 |
Noninterest-bearing deposits | $19,339,000 | 3,747 |
Interest-bearing deposits | $124,922,000 | 3,319 |
Retail deposits | $141,311,000 | 3,309 |
Estimated insured deposits | $123,196,000 | 3,558 |
IRAs and Keogh plan accounts | $7,969,000 | 3,110 |
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 | $137,835,000 | 3,604 |
Deposits held in domestic offices | $137,835,000 | 3,604 |
Individuals, partnerships, and corporations | $114,563,000 | 3,805 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,272,000 | 1,613 |
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 | $33,122,000 | 3,611 |
Demand deposits | $17,963,000 | 3,553 |
Nontransaction accounts | $104,713,000 | 3,353 |
Money market deposit accounts (MMDAs) | $35,487,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $26,198,000 | 2,212 |
Total time deposits | $43,028,000 | 4,181 |
Total time and savings deposits | $119,872,000 | 3,457 |
Noninterest-bearing deposits | $17,963,000 | 3,863 |
Interest-bearing deposits | $119,872,000 | 3,445 |
Retail deposits | $134,892,000 | 3,430 |
Estimated insured deposits | $121,899,000 | 3,588 |
IRAs and Keogh plan accounts | $8,036,000 | 3,108 |
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 | $140,748,000 | 3,597 |
Deposits held in domestic offices | $140,748,000 | 3,597 |
Individuals, partnerships, and corporations | $113,554,000 | 3,873 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,194,000 | 1,456 |
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 | $32,871,000 | 3,666 |
Demand deposits | $17,138,000 | 3,689 |
Nontransaction accounts | $107,877,000 | 3,324 |
Money market deposit accounts (MMDAs) | $39,432,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $25,072,000 | 2,261 |
Total time deposits | $43,373,000 | 4,240 |
Total time and savings deposits | $123,610,000 | 3,439 |
Noninterest-bearing deposits | $17,138,000 | 4,008 |
Interest-bearing deposits | $123,610,000 | 3,420 |
Retail deposits | $138,103,000 | 3,410 |
Estimated insured deposits | $120,877,000 | 3,664 |
IRAs and Keogh plan accounts | $8,000,000 | 3,125 |
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 | $144,952,000 | 3,479 |
Deposits held in domestic offices | $144,952,000 | 3,478 |
Individuals, partnerships, and corporations | $112,359,000 | 3,873 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $32,592,000 | 1,136 |
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 | $32,775,000 | 3,578 |
Demand deposits | $15,419,000 | 3,893 |
Nontransaction accounts | $112,177,000 | 3,203 |
Money market deposit accounts (MMDAs) | $43,436,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $24,676,000 | 2,204 |
Total time deposits | $44,065,000 | 4,248 |
Total time and savings deposits | $129,533,000 | 3,282 |
Noninterest-bearing deposits | $15,419,000 | 4,169 |
Interest-bearing deposits | $129,533,000 | 3,282 |
Retail deposits | $142,308,000 | 3,271 |
Estimated insured deposits | $119,241,000 | 3,659 |
IRAs and Keogh plan accounts | $7,988,000 | 3,133 |
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 | $140,853,000 | 3,547 |
Deposits held in domestic offices | $140,853,000 | 3,546 |
Individuals, partnerships, and corporations | $116,177,000 | 3,790 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,676,000 | 1,409 |
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 | $41,180,000 | 2,776 |
Demand deposits | $18,588,000 | 3,237 |
Nontransaction accounts | $99,673,000 | 3,561 |
Money market deposit accounts (MMDAs) | $29,559,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $24,516,000 | 2,211 |
Total time deposits | $45,598,000 | 4,220 |
Total time and savings deposits | $122,265,000 | 3,416 |
Noninterest-bearing deposits | $18,588,000 | 3,597 |
Interest-bearing deposits | $122,265,000 | 3,422 |
Retail deposits | $138,212,000 | 3,331 |
Estimated insured deposits | $123,310,000 | 3,576 |
IRAs and Keogh plan accounts | $8,032,000 | 3,174 |
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 | $128,056,000 | 3,807 |
Deposits held in domestic offices | $128,056,000 | 3,806 |
Individuals, partnerships, and corporations | $110,964,000 | 3,911 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,092,000 | 1,936 |
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 | $29,828,000 | 3,670 |
Demand deposits | $15,358,000 | 3,683 |
Nontransaction accounts | $98,228,000 | 3,640 |
Money market deposit accounts (MMDAs) | $27,006,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,275 |
Total time deposits | $47,885,000 | 4,147 |
Total time and savings deposits | $112,698,000 | 3,664 |
Noninterest-bearing deposits | $15,358,000 | 3,995 |
Interest-bearing deposits | $112,698,000 | 3,674 |
Retail deposits | $123,915,000 | 3,614 |
Estimated insured deposits | $118,340,000 | 3,710 |
IRAs and Keogh plan accounts | $8,024,000 | 3,183 |
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 | $132,214,000 | 3,763 |
Deposits held in domestic offices | $132,214,000 | 3,761 |
Individuals, partnerships, and corporations | $112,668,000 | 3,922 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,546,000 | 1,794 |
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 | $28,143,000 | 3,868 |
Demand deposits | $14,222,000 | 3,886 |
Nontransaction accounts | $104,071,000 | 3,528 |
Money market deposit accounts (MMDAs) | $31,085,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,376 |
Total time deposits | $51,170,000 | 4,027 |
Total time and savings deposits | $117,992,000 | 3,568 |
Noninterest-bearing deposits | $14,222,000 | 4,164 |
Interest-bearing deposits | $117,992,000 | 3,583 |
Retail deposits | $125,717,000 | 3,611 |
Estimated insured deposits | $118,687,000 | 3,731 |
IRAs and Keogh plan accounts | $9,809,000 | 2,779 |
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 | $141,070,000 | 3,596 |
Deposits held in domestic offices | $141,070,000 | 3,594 |
Individuals, partnerships, and corporations | $113,810,000 | 3,891 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $27,255,000 | 1,285 |
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 | $40,556,000 | 2,710 |
Demand deposits | $15,349,000 | 3,646 |
Nontransaction accounts | $100,514,000 | 3,626 |
Money market deposit accounts (MMDAs) | $29,749,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $20,478,000 | 2,411 |
Total time deposits | $50,287,000 | 4,163 |
Total time and savings deposits | $125,721,000 | 3,425 |
Noninterest-bearing deposits | $15,349,000 | 3,957 |
Interest-bearing deposits | $125,721,000 | 3,424 |
Retail deposits | $136,095,000 | 3,375 |
Estimated insured deposits | $119,398,000 | 3,677 |
IRAs and Keogh plan accounts | $9,862,000 | 2,778 |
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 | $137,202,000 | 3,685 |
Deposits held in domestic offices | $137,202,000 | 3,683 |
Individuals, partnerships, and corporations | $121,295,000 | 3,756 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,907,000 | 2,010 |
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 | $35,929,000 | 2,930 |
Demand deposits | $20,244,000 | 2,698 |
Nontransaction accounts | $101,273,000 | 3,680 |
Money market deposit accounts (MMDAs) | $27,747,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 2,428 |
Total time deposits | $53,209,000 | 4,103 |
Total time and savings deposits | $116,958,000 | 3,673 |
Noninterest-bearing deposits | $20,244,000 | 3,174 |
Interest-bearing deposits | $116,958,000 | 3,690 |
Retail deposits | $132,485,000 | 3,455 |
Estimated insured deposits | $119,683,000 | 3,637 |
IRAs and Keogh plan accounts | $10,014,000 | 2,778 |
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 | $131,855,000 | 3,807 |
Deposits held in domestic offices | $131,855,000 | 3,806 |
Individuals, partnerships, and corporations | $117,099,000 | 3,864 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $14,754,000 | 2,149 |
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 | $28,659,000 | 3,612 |
Demand deposits | $14,440,000 | 3,633 |
Nontransaction accounts | $103,196,000 | 3,659 |
Money market deposit accounts (MMDAs) | $26,195,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $20,313,000 | 2,436 |
Total time deposits | $56,688,000 | 3,998 |
Total time and savings deposits | $117,415,000 | 3,684 |
Noninterest-bearing deposits | $14,440,000 | 3,972 |
Interest-bearing deposits | $117,415,000 | 3,699 |
Retail deposits | $127,139,000 | 3,565 |
Estimated insured deposits | $120,704,000 | 3,623 |
IRAs and Keogh plan accounts | $10,057,000 | 2,767 |
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 | $131,708,000 | 3,858 |
Deposits held in domestic offices | $131,708,000 | 3,856 |
Individuals, partnerships, and corporations | $116,267,000 | 3,919 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $15,437,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,739,000 | 4,132 |
Demand deposits | $12,695,000 | 4,037 |
Nontransaction accounts | $106,969,000 | 3,598 |
Money market deposit accounts (MMDAs) | $28,981,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $19,754,000 | 2,486 |
Total time deposits | $58,234,000 | 3,987 |
Total time and savings deposits | $119,013,000 | 3,705 |
Noninterest-bearing deposits | $12,695,000 | 4,328 |
Interest-bearing deposits | $119,013,000 | 3,711 |
Retail deposits | $126,553,000 | 3,607 |
Estimated insured deposits | $120,721,000 | 3,659 |
IRAs and Keogh plan accounts | $10,008,000 | 2,793 |
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 | $142,617,000 | 3,630 |
Deposits held in domestic offices | $142,617,000 | 3,629 |
Individuals, partnerships, and corporations | $120,224,000 | 3,806 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $22,388,000 | 1,519 |
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 | $37,655,000 | 2,795 |
Demand deposits | $15,640,000 | 3,499 |
Nontransaction accounts | $104,962,000 | 3,642 |
Money market deposit accounts (MMDAs) | $24,882,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,476 |
Total time deposits | $61,048,000 | 3,901 |
Total time and savings deposits | $126,977,000 | 3,512 |
Noninterest-bearing deposits | $15,640,000 | 3,859 |
Interest-bearing deposits | $126,977,000 | 3,519 |
Retail deposits | $123,490,000 | 3,316 |
Estimated insured deposits | $123,786,000 | 3,577 |
IRAs and Keogh plan accounts | $10,124,000 | 2,734 |
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 | $133,640,000 | 3,799 |
Deposits held in domestic offices | $133,640,000 | 3,798 |
Individuals, partnerships, and corporations | $116,673,000 | 3,867 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $16,966,000 | 1,889 |
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 | $32,349,000 | 3,103 |
Demand deposits | $15,956,000 | 3,231 |
Nontransaction accounts | $101,291,000 | 3,767 |
Money market deposit accounts (MMDAs) | $21,306,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $19,245,000 | 2,442 |
Total time deposits | $60,740,000 | 3,969 |
Total time and savings deposits | $117,684,000 | 3,709 |
Noninterest-bearing deposits | $15,956,000 | 3,637 |
Interest-bearing deposits | $117,684,000 | 3,730 |
Retail deposits | $114,658,000 | 3,471 |
Estimated insured deposits | $118,598,000 | 3,686 |
IRAs and Keogh plan accounts | $9,578,000 | 2,838 |
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 | $121,417,000 | 4,056 |
Deposits held in domestic offices | $121,417,000 | 4,054 |
Individuals, partnerships, and corporations | $110,153,000 | 4,053 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $11,262,000 | 2,563 |
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 | $26,019,000 | 3,835 |
Demand deposits | $12,999,000 | 3,950 |
Nontransaction accounts | $95,398,000 | 3,913 |
Money market deposit accounts (MMDAs) | $15,067,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $19,754,000 | 2,408 |
Total time deposits | $60,577,000 | 4,016 |
Total time and savings deposits | $108,418,000 | 3,939 |
Noninterest-bearing deposits | $12,999,000 | 4,230 |
Interest-bearing deposits | $108,418,000 | 3,949 |
Retail deposits | $102,380,000 | 3,809 |
Estimated insured deposits | $104,326,000 | 3,656 |
IRAs and Keogh plan accounts | $9,375,000 | 2,856 |
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 | $118,115,000 | 4,139 |
Deposits held in domestic offices | $118,115,000 | 4,137 |
Individuals, partnerships, and corporations | $108,479,000 | 4,081 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $9,627,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,949,000 | 4,375 |
Demand deposits | $12,189,000 | 4,128 |
Nontransaction accounts | $96,166,000 | 3,893 |
Money market deposit accounts (MMDAs) | $17,556,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,504 |
Total time deposits | $60,222,000 | 4,035 |
Total time and savings deposits | $105,926,000 | 3,989 |
Noninterest-bearing deposits | $12,189,000 | 4,398 |
Interest-bearing deposits | $105,926,000 | 3,997 |
Retail deposits | $98,527,000 | 3,922 |
Estimated insured deposits | $99,447,000 | 3,798 |
IRAs and Keogh plan accounts | $8,648,000 | 2,967 |
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 | $123,377,000 | 3,934 |
Deposits held in domestic offices | $123,377,000 | 3,932 |
Individuals, partnerships, and corporations | $106,546,000 | 4,058 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $16,827,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,579,000 | 3,496 |
Demand deposits | $15,885,000 | 3,365 |
Nontransaction accounts | $94,798,000 | 3,868 |
Money market deposit accounts (MMDAs) | $13,632,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $17,799,000 | 2,453 |
Total time deposits | $63,367,000 | 3,844 |
Total time and savings deposits | $107,492,000 | 3,870 |
Noninterest-bearing deposits | $15,885,000 | 3,746 |
Interest-bearing deposits | $107,492,000 | 3,883 |
Retail deposits | $100,741,000 | 3,832 |
Estimated insured deposits | $97,287,000 | 3,800 |
IRAs and Keogh plan accounts | $8,453,000 | 2,939 |
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 | $96,096,000 | 4,639 |
Deposits held in domestic offices | $96,096,000 | 4,635 |
Individuals, partnerships, and corporations | $84,930,000 | 4,678 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $11,161,000 | 2,506 |
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 | $27,124,000 | 3,552 |
Demand deposits | $13,113,000 | 3,917 |
Nontransaction accounts | $68,972,000 | 4,688 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 2,923 |
Total time deposits | $46,722,000 | 4,648 |
Total time and savings deposits | $82,983,000 | 4,565 |
Noninterest-bearing deposits | $13,113,000 | 4,232 |
Interest-bearing deposits | $82,983,000 | 4,578 |
Retail deposits | $81,795,000 | 4,395 |
Estimated insured deposits | $78,535,000 | 4,391 |
IRAs and Keogh plan accounts | $5,620,000 | 3,829 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $89,961,000 | 4,825 |
Deposits held in domestic offices | $89,961,000 | 4,821 |
Individuals, partnerships, and corporations | $83,491,000 | 4,753 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,468,000 | 3,508 |
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 | $21,442,000 | 4,473 |
Demand deposits | $12,159,000 | 4,260 |
Nontransaction accounts | $68,519,000 | 4,703 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $14,022,000 | 2,887 |
Total time deposits | $46,254,000 | 4,655 |
Total time and savings deposits | $77,802,000 | 4,758 |
Noninterest-bearing deposits | $12,159,000 | 4,518 |
Interest-bearing deposits | $77,802,000 | 4,769 |
Retail deposits | $75,316,000 | 4,641 |
Estimated insured deposits | $77,783,000 | 4,420 |
IRAs and Keogh plan accounts | $5,599,000 | 3,848 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $89,961,000 | 4,836 |
Deposits held in domestic offices | $89,961,000 | 4,833 |
Individuals, partnerships, and corporations | $84,294,000 | 4,720 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $5,658,000 | 3,778 |
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 | $19,904,000 | 4,679 |
Demand deposits | $11,068,000 | 4,471 |
Nontransaction accounts | $70,057,000 | 4,657 |
Money market deposit accounts (MMDAs) | $9,272,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 2,812 |
Total time deposits | $46,404,000 | 4,663 |
Total time and savings deposits | $78,893,000 | 4,729 |
Noninterest-bearing deposits | $11,068,000 | 4,707 |
Interest-bearing deposits | $78,893,000 | 4,743 |
Retail deposits | $74,582,000 | 4,659 |
Estimated insured deposits | $77,182,000 | 4,442 |
IRAs and Keogh plan accounts | $5,437,000 | 3,908 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $97,379,000 | 4,549 |
Deposits held in domestic offices | $97,379,000 | 4,547 |
Individuals, partnerships, and corporations | $81,457,000 | 4,790 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $15,911,000 | 1,887 |
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 | $31,360,000 | 3,173 |
Demand deposits | $11,501,000 | 4,425 |
Nontransaction accounts | $66,019,000 | 4,777 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $14,200,000 | 2,779 |
Total time deposits | $46,500,000 | 4,630 |
Total time and savings deposits | $85,878,000 | 4,421 |
Noninterest-bearing deposits | $11,501,000 | 4,685 |
Interest-bearing deposits | $85,878,000 | 4,434 |
Retail deposits | $82,156,000 | 4,344 |
Estimated insured deposits | $76,426,000 | 4,393 |
IRAs and Keogh plan accounts | $5,218,000 | 3,979 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,704,000 | 4,596 |
Deposits held in domestic offices | $94,704,000 | 4,593 |
Individuals, partnerships, and corporations | $86,728,000 | 4,597 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,972,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,131,000 | 3,512 |
Demand deposits | $13,708,000 | 3,777 |
Nontransaction accounts | $67,573,000 | 4,708 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 2,821 |
Total time deposits | $48,188,000 | 4,498 |
Total time and savings deposits | $80,996,000 | 4,565 |
Noninterest-bearing deposits | $13,708,000 | 4,085 |
Interest-bearing deposits | $80,996,000 | 4,582 |
Retail deposits | $77,649,000 | 4,450 |
Estimated insured deposits | $77,110,000 | 4,361 |
IRAs and Keogh plan accounts | $5,164,000 | 4,009 |
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 | $89,403,000 | 4,784 |
Deposits held in domestic offices | $89,403,000 | 4,782 |
Individuals, partnerships, and corporations | $83,867,000 | 4,691 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,533,000 | 3,707 |
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 | $22,233,000 | 4,361 |
Demand deposits | $12,766,000 | 4,124 |
Nontransaction accounts | $67,170,000 | 4,694 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $14,430,000 | 2,818 |
Total time deposits | $46,095,000 | 4,615 |
Total time and savings deposits | $76,637,000 | 4,737 |
Noninterest-bearing deposits | $12,766,000 | 4,377 |
Interest-bearing deposits | $76,637,000 | 4,747 |
Retail deposits | $73,593,000 | 4,650 |
Estimated insured deposits | $75,359,000 | 4,426 |
IRAs and Keogh plan accounts | $5,137,000 | 4,027 |
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 | $89,049,000 | 4,821 |
Deposits held in domestic offices | $89,049,000 | 4,819 |
Individuals, partnerships, and corporations | $82,648,000 | 4,748 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,398,000 | 3,474 |
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 | $22,734,000 | 4,392 |
Demand deposits | $12,403,000 | 4,248 |
Nontransaction accounts | $66,315,000 | 4,734 |
Money market deposit accounts (MMDAs) | $5,546,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 2,792 |
Total time deposits | $45,871,000 | 4,595 |
Total time and savings deposits | $76,646,000 | 4,744 |
Noninterest-bearing deposits | $12,403,000 | 4,471 |
Interest-bearing deposits | $76,646,000 | 4,759 |
Retail deposits | $72,529,000 | 4,724 |
Estimated insured deposits | $74,111,000 | 4,496 |
IRAs and Keogh plan accounts | $5,029,000 | 4,035 |
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 | $87,013,000 | 4,847 |
Deposits held in domestic offices | $87,013,000 | 4,845 |
Individuals, partnerships, and corporations | $78,258,000 | 4,864 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $8,744,000 | 2,899 |
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 | $20,025,000 | 4,875 |
Demand deposits | $10,756,000 | 4,742 |
Nontransaction accounts | $66,988,000 | 4,647 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $15,238,000 | 2,708 |
Total time deposits | $46,437,000 | 4,483 |
Total time and savings deposits | $76,257,000 | 4,709 |
Noninterest-bearing deposits | $10,756,000 | 4,930 |
Interest-bearing deposits | $76,257,000 | 4,732 |
Retail deposits | $69,549,000 | 4,754 |
Estimated insured deposits | $72,471,000 | 4,522 |
IRAs and Keogh plan accounts | $4,981,000 | 4,029 |
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 | $93,106,000 | 4,577 |
Deposits held in domestic offices | $93,106,000 | 4,574 |
Individuals, partnerships, and corporations | $82,667,000 | 4,659 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $10,436,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,092,000 | 3,908 |
Demand deposits | $12,391,000 | 4,283 |
Nontransaction accounts | $67,014,000 | 4,608 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 2,661 |
Total time deposits | $45,398,000 | 4,507 |
Total time and savings deposits | $80,715,000 | 4,466 |
Noninterest-bearing deposits | $12,391,000 | 4,507 |
Interest-bearing deposits | $80,715,000 | 4,495 |
Retail deposits | $77,001,000 | 4,371 |
Estimated insured deposits | $71,935,000 | 4,511 |
IRAs and Keogh plan accounts | $5,076,000 | 3,961 |
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 | $88,351,000 | 4,726 |
Deposits held in domestic offices | $88,351,000 | 4,722 |
Individuals, partnerships, and corporations | $80,985,000 | 4,717 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $7,359,000 | 3,093 |
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 | $22,347,000 | 4,573 |
Demand deposits | $13,428,000 | 4,159 |
Nontransaction accounts | $66,004,000 | 4,582 |
Money market deposit accounts (MMDAs) | $4,297,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 2,660 |
Total time deposits | $44,952,000 | 4,445 |
Total time and savings deposits | $74,923,000 | 4,679 |
Noninterest-bearing deposits | $13,428,000 | 4,352 |
Interest-bearing deposits | $74,923,000 | 4,704 |
Retail deposits | $72,552,000 | 4,589 |
Estimated insured deposits | $72,690,000 | 4,458 |
IRAs and Keogh plan accounts | $5,143,000 | 3,892 |
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 | $86,394,000 | 4,793 |
Deposits held in domestic offices | $86,394,000 | 4,789 |
Individuals, partnerships, and corporations | $79,241,000 | 4,772 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $7,145,000 | 3,194 |
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 | $21,750,000 | 4,706 |
Demand deposits | $11,917,000 | 4,501 |
Nontransaction accounts | $64,644,000 | 4,629 |
Money market deposit accounts (MMDAs) | $4,352,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $16,575,000 | 2,703 |
Total time deposits | $43,717,000 | 4,471 |
Total time and savings deposits | $74,477,000 | 4,692 |
Noninterest-bearing deposits | $11,917,000 | 4,662 |
Interest-bearing deposits | $74,477,000 | 4,713 |
Retail deposits | $71,744,000 | 4,654 |
Estimated insured deposits | $72,470,000 | 4,436 |
IRAs and Keogh plan accounts | $4,050,000 | 4,450 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $86,933,000 | 4,765 |
Deposits held in domestic offices | $86,933,000 | 4,762 |
Individuals, partnerships, and corporations | $78,063,000 | 4,800 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $8,863,000 | 2,771 |
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 | $22,388,000 | 4,699 |
Demand deposits | $10,809,000 | 4,886 |
Nontransaction accounts | $64,545,000 | 4,596 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 2,698 |
Total time deposits | $42,742,000 | 4,458 |
Total time and savings deposits | $76,124,000 | 4,586 |
Noninterest-bearing deposits | $10,809,000 | 5,040 |
Interest-bearing deposits | $76,124,000 | 4,610 |
Retail deposits | $73,086,000 | 4,589 |
Estimated insured deposits | $63,567,000 | 4,850 |
IRAs and Keogh plan accounts | $4,068,000 | 4,419 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $93,083,000 | 4,503 |
Deposits held in domestic offices | $93,083,000 | 4,499 |
Individuals, partnerships, and corporations | $83,282,000 | 4,542 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $9,792,000 | 2,480 |
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 | $27,989,000 | 3,905 |
Demand deposits | $14,340,000 | 3,966 |
Nontransaction accounts | $65,094,000 | 4,545 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 2,644 |
Total time deposits | $42,850,000 | 4,415 |
Total time and savings deposits | $78,743,000 | 4,429 |
Noninterest-bearing deposits | $14,340,000 | 4,135 |
Interest-bearing deposits | $78,743,000 | 4,454 |
Retail deposits | $80,130,000 | 4,255 |
Estimated insured deposits | $65,919,000 | 4,697 |
IRAs and Keogh plan accounts | $4,054,000 | 4,437 |
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 | $84,575,000 | 4,761 |
Deposits held in domestic offices | $84,575,000 | 4,758 |
Individuals, partnerships, and corporations | $77,618,000 | 4,706 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,957,000 | 3,224 |
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 | $22,031,000 | 4,668 |
Demand deposits | $12,254,000 | 4,348 |
Nontransaction accounts | $62,544,000 | 4,611 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 2,753 |
Total time deposits | $40,852,000 | 4,456 |
Total time and savings deposits | $72,321,000 | 4,662 |
Noninterest-bearing deposits | $12,254,000 | 4,473 |
Interest-bearing deposits | $72,321,000 | 4,676 |
Retail deposits | $72,894,000 | 4,552 |
Estimated insured deposits | $63,122,000 | 4,818 |
IRAs and Keogh plan accounts | $4,092,000 | 4,394 |
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 | $81,577,000 | 4,908 |
Deposits held in domestic offices | $81,577,000 | 4,904 |
Individuals, partnerships, and corporations | $75,710,000 | 4,785 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $5,864,000 | 3,606 |
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 | $20,533,000 | 4,928 |
Demand deposits | $11,442,000 | 4,515 |
Nontransaction accounts | $61,044,000 | 4,695 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $16,207,000 | 2,869 |
Total time deposits | $38,437,000 | 4,610 |
Total time and savings deposits | $70,135,000 | 4,796 |
Noninterest-bearing deposits | $11,442,000 | 4,625 |
Interest-bearing deposits | $70,135,000 | 4,827 |
Retail deposits | $70,809,000 | 4,674 |
Estimated insured deposits | $59,989,000 | 5,056 |
IRAs and Keogh plan accounts | $4,170,000 | 4,359 |
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 | $81,675,000 | 4,902 |
Deposits held in domestic offices | $81,675,000 | 4,898 |
Individuals, partnerships, and corporations | $75,091,000 | 4,816 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,578,000 | 3,380 |
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 | $20,400,000 | 5,004 |
Demand deposits | $10,903,000 | 4,697 |
Nontransaction accounts | $61,275,000 | 4,629 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $16,640,000 | 2,791 |
Total time deposits | $37,499,000 | 4,617 |
Total time and savings deposits | $70,772,000 | 4,752 |
Noninterest-bearing deposits | $10,904,000 | 4,814 |
Interest-bearing deposits | $70,771,000 | 4,778 |
Retail deposits | $71,506,000 | 4,646 |
Estimated insured deposits | $58,610,000 | 5,120 |
IRAs and Keogh plan accounts | $4,103,000 | 4,411 |
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 | $81,122,000 | 4,881 |
Deposits held in domestic offices | $81,122,000 | 4,878 |
Individuals, partnerships, and corporations | $73,786,000 | 4,840 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $7,331,000 | 3,056 |
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 | $22,086,000 | 4,598 |
Demand deposits | $11,228,000 | 4,493 |
Nontransaction accounts | $59,036,000 | 4,741 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,829 |
Total time deposits | $37,449,000 | 4,618 |
Total time and savings deposits | $69,894,000 | 4,753 |
Noninterest-bearing deposits | $11,228,000 | 4,584 |
Interest-bearing deposits | $69,894,000 | 4,788 |
Retail deposits | $71,040,000 | 4,639 |
Estimated insured deposits | $58,518,000 | 5,092 |
IRAs and Keogh plan accounts | $3,995,000 | 4,509 |
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 | $73,715,000 | 5,179 |
Deposits held in domestic offices | $73,715,000 | 5,177 |
Individuals, partnerships, and corporations | $68,627,000 | 5,054 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,086,000 | 3,861 |
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 | $17,527,000 | 5,367 |
Demand deposits | $9,615,000 | 4,942 |
Nontransaction accounts | $56,188,000 | 4,899 |
Money market deposit accounts (MMDAs) | $4,351,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $17,291,000 | 2,726 |
Total time deposits | $34,546,000 | 4,872 |
Total time and savings deposits | $64,100,000 | 5,028 |
Noninterest-bearing deposits | $9,615,000 | 5,025 |
Interest-bearing deposits | $64,100,000 | 5,061 |
Retail deposits | $65,392,000 | 4,923 |
Estimated insured deposits | $57,700,000 | 5,180 |
IRAs and Keogh plan accounts | $3,952,000 | 4,592 |
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 | $81,578,000 | 4,855 |
Deposits held in domestic offices | $81,578,000 | 4,851 |
Individuals, partnerships, and corporations | $69,915,000 | 4,999 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $11,661,000 | 2,172 |
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 | $22,386,000 | 4,585 |
Demand deposits | $9,732,000 | 4,834 |
Nontransaction accounts | $59,192,000 | 4,732 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $18,069,000 | 2,623 |
Total time deposits | $37,793,000 | 4,618 |
Total time and savings deposits | $71,846,000 | 4,684 |
Noninterest-bearing deposits | $9,732,000 | 4,920 |
Interest-bearing deposits | $71,846,000 | 4,723 |
Retail deposits | $70,859,000 | 4,670 |
Estimated insured deposits | $57,923,000 | 5,202 |
IRAs and Keogh plan accounts | $3,930,000 | 4,598 |
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 | $88,204,000 | 4,563 |
Deposits held in domestic offices | $88,204,000 | 4,560 |
Individuals, partnerships, and corporations | $70,553,000 | 4,949 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $17,644,000 | 1,440 |
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 | $28,414,000 | 3,519 |
Demand deposits | $9,295,000 | 4,760 |
Nontransaction accounts | $59,790,000 | 4,088 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 2,173 |
Total time deposits | $38,140,000 | 4,024 |
Total time and savings deposits | $78,909,000 | 4,355 |
Noninterest-bearing deposits | $9,295,000 | 5,121 |
Interest-bearing deposits | $78,909,000 | 4,364 |
Retail deposits | $77,803,000 | 4,335 |
Estimated insured deposits | $59,411,000 | 5,096 |
IRAs and Keogh plan accounts | $3,960,000 | 4,607 |
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 | $91,983,000 | 4,387 |
Deposits held in domestic offices | $91,983,000 | 4,384 |
Individuals, partnerships, and corporations | $75,611,000 | 4,715 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $16,367,000 | 1,465 |
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 | $31,937,000 | 3,061 |
Demand deposits | $14,360,000 | 3,419 |
Nontransaction accounts | $60,046,000 | 4,091 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $18,083,000 | 2,213 |
Total time deposits | $38,529,000 | 4,022 |
Total time and savings deposits | $77,623,000 | 4,402 |
Noninterest-bearing deposits | $14,360,000 | 3,750 |
Interest-bearing deposits | $77,623,000 | 4,412 |
Retail deposits | $82,410,000 | 4,141 |
Estimated insured deposits | $59,215,000 | 5,134 |
IRAs and Keogh plan accounts | $4,086,000 | 4,589 |
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 | $88,994,000 | 4,516 |
Deposits held in domestic offices | $88,994,000 | 4,514 |
Individuals, partnerships, and corporations | $72,013,000 | 4,873 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $16,968,000 | 1,403 |
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 | $27,222,000 | 3,509 |
Demand deposits | $10,336,000 | 4,317 |
Nontransaction accounts | $61,772,000 | 3,998 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $17,889,000 | 2,201 |
Total time deposits | $40,350,000 | 3,913 |
Total time and savings deposits | $78,658,000 | 4,369 |
Noninterest-bearing deposits | $10,336,000 | 4,670 |
Interest-bearing deposits | $78,658,000 | 4,382 |
Retail deposits | $78,314,000 | 4,331 |
Estimated insured deposits | $60,613,000 | 5,057 |
IRAs and Keogh plan accounts | $4,061,000 | 4,619 |
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 | $80,667,000 | 4,819 |
Deposits held in domestic offices | $80,667,000 | 4,816 |
Individuals, partnerships, and corporations | $69,094,000 | 4,980 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $11,570,000 | 2,099 |
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 | $18,238,000 | 4,638 |
Demand deposits | $7,737,000 | 5,020 |
Nontransaction accounts | $62,429,000 | 3,948 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $16,241,000 | 2,314 |
Total time deposits | $43,479,000 | 3,694 |
Total time and savings deposits | $72,930,000 | 4,626 |
Noninterest-bearing deposits | $7,748,000 | 5,395 |
Interest-bearing deposits | $72,919,000 | 4,640 |
Retail deposits | $68,766,000 | 4,684 |
Estimated insured deposits | $60,758,000 | 5,030 |
IRAs and Keogh plan accounts | $3,930,000 | 4,659 |
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 | $88,195,000 | 4,461 |
Deposits held in domestic offices | $88,195,000 | 4,456 |
Individuals, partnerships, and corporations | $70,110,000 | 4,888 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $18,084,000 | 1,319 |
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 | $22,027,000 | 4,074 |
Demand deposits | $8,784,000 | 4,670 |
Nontransaction accounts | $66,168,000 | 3,709 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $15,852,000 | 2,254 |
Total time deposits | $47,613,000 | 3,398 |
Total time and savings deposits | $79,411,000 | 4,267 |
Noninterest-bearing deposits | $8,784,000 | 5,007 |
Interest-bearing deposits | $79,411,000 | 4,281 |
Retail deposits | $72,897,000 | 4,467 |
Estimated insured deposits | $60,946,000 | 4,968 |
IRAs and Keogh plan accounts | $3,871,000 | 4,652 |
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 | $78,324,000 | 4,742 |
Deposits held in domestic offices | $78,324,000 | 4,737 |
Individuals, partnerships, and corporations | $60,448,000 | 5,292 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $17,870,000 | 1,217 |
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 | $23,019,000 | 3,803 |
Demand deposits | $7,131,000 | 5,226 |
Nontransaction accounts | $55,305,000 | 4,159 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 2,533 |
Total time deposits | $41,003,000 | 3,856 |
Total time and savings deposits | $71,193,000 | 4,514 |
Noninterest-bearing deposits | $7,131,000 | 5,568 |
Interest-bearing deposits | $71,193,000 | 4,535 |
Retail deposits | $67,496,000 | 4,611 |
Estimated insured deposits | $61,694,000 | 4,854 |
IRAs and Keogh plan accounts | $3,163,000 | 5,144 |
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 | $62,849,000 | 5,390 |
Deposits held in domestic offices | $62,849,000 | 5,385 |
Individuals, partnerships, and corporations | $57,603,000 | 5,302 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,232,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,748,000 | 5,683 |
Demand deposits | $6,388,000 | 5,425 |
Nontransaction accounts | $51,101,000 | 4,300 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 2,465 |
Total time deposits | $37,607,000 | 4,109 |
Total time and savings deposits | $56,461,000 | 5,162 |
Noninterest-bearing deposits | $6,388,000 | 5,748 |
Interest-bearing deposits | $56,461,000 | 5,211 |
Retail deposits | $53,313,000 | 5,311 |
Estimated insured deposits | $56,176,000 | 5,121 |
IRAs and Keogh plan accounts | $2,998,000 | 5,307 |
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 | $64,225,000 | 5,338 |
Deposits held in domestic offices | $64,225,000 | 5,335 |
Individuals, partnerships, and corporations | $55,950,000 | 5,470 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $8,263,000 | 2,343 |
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 | $12,110,000 | 5,698 |
Demand deposits | $5,951,000 | 5,636 |
Nontransaction accounts | $52,115,000 | 4,205 |
Money market deposit accounts (MMDAs) | $1,883,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 2,552 |
Total time deposits | $38,235,000 | 3,919 |
Total time and savings deposits | $58,274,000 | 5,091 |
Noninterest-bearing deposits | $5,951,000 | 5,963 |
Interest-bearing deposits | $58,274,000 | 5,128 |
Retail deposits | $51,911,000 | 5,498 |
Estimated insured deposits | $54,390,000 | 5,311 |
IRAs and Keogh plan accounts | $2,773,000 | 5,724 |
Brokered deposits | $2,017,000 | 797 |
Fully insured brokered deposits | $2,017,000 | 707 |
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 | $59,041,000 | 5,679 |
Deposits held in domestic offices | $59,041,000 | 5,676 |
Individuals, partnerships, and corporations | $52,752,000 | 5,726 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $6,276,000 | 2,807 |
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 | $10,449,000 | 6,292 |
Demand deposits | $5,376,000 | 6,081 |
Nontransaction accounts | $48,592,000 | 4,407 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 2,616 |
Total time deposits | $35,064,000 | 4,216 |
Total time and savings deposits | $53,665,000 | 5,404 |
Noninterest-bearing deposits | $5,376,000 | 6,427 |
Interest-bearing deposits | $53,665,000 | 5,445 |
Retail deposits | $52,004,000 | 5,595 |
Estimated insured deposits | $51,378,000 | 5,633 |
IRAs and Keogh plan accounts | $2,652,000 | 5,987 |
Brokered deposits | $2,500,000 | 673 |
Fully insured brokered deposits | $2,500,000 | 608 |
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 | $53,808,000 | 6,112 |
Deposits held in domestic offices | $53,808,000 | 6,105 |
Individuals, partnerships, and corporations | $48,657,000 | 6,101 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,149,000 | 3,368 |
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 | $10,367,000 | 6,349 |
Demand deposits | $5,105,000 | 6,222 |
Nontransaction accounts | $43,441,000 | 4,777 |
Money market deposit accounts (MMDAs) | $1,872,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 2,716 |
Total time deposits | $30,175,000 | 4,765 |
Total time and savings deposits | $48,703,000 | 5,806 |
Noninterest-bearing deposits | $5,105,000 | 6,567 |
Interest-bearing deposits | $48,703,000 | 5,866 |
Retail deposits | $49,098,000 | 5,883 |
Estimated insured deposits | $49,059,000 | 5,875 |
IRAs and Keogh plan accounts | $2,203,000 | 6,762 |
Brokered deposits | $2,000,000 | 739 |
Fully insured brokered deposits | $2,000,000 | 664 |
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 | $47,289,000 | 6,842 |
Deposits held in domestic offices | $47,289,000 | 6,834 |
Individuals, partnerships, and corporations | $42,319,000 | 6,860 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $4,946,000 | 3,446 |
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 | $7,342,000 | 7,714 |
Demand deposits | $4,652,000 | 6,705 |
Nontransaction accounts | $39,947,000 | 5,172 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 2,859 |
Total time deposits | $26,563,000 | 5,267 |
Total time and savings deposits | $42,637,000 | 6,518 |
Noninterest-bearing deposits | $4,652,000 | 7,068 |
Interest-bearing deposits | $42,637,000 | 6,594 |
Retail deposits | $43,037,000 | 6,658 |
Estimated insured deposits | $44,044,000 | 6,579 |
IRAs and Keogh plan accounts | $2,040,000 | 7,337 |
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 | $45,779,000 | 7,141 |
Deposits held in domestic offices | $45,779,000 | 7,136 |
Individuals, partnerships, and corporations | $41,176,000 | 7,155 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $4,596,000 | 3,567 |
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 | $8,288,000 | 7,547 |
Demand deposits | $4,644,000 | 6,828 |
Nontransaction accounts | $37,491,000 | 5,460 |
Money market deposit accounts (MMDAs) | $1,860,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 2,926 |
Total time deposits | $23,689,000 | 5,743 |
Total time and savings deposits | $41,135,000 | 6,816 |
Noninterest-bearing deposits | $4,644,000 | 7,205 |
Interest-bearing deposits | $41,135,000 | 6,904 |
Retail deposits | $41,048,000 | 7,079 |
Estimated insured deposits | $42,217,000 | 6,972 |
IRAs and Keogh plan accounts | $1,938,000 | 7,761 |
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 | $43,649,000 | 7,442 |
Deposits held in domestic offices | $43,649,000 | 7,434 |
Individuals, partnerships, and corporations | $40,346,000 | 7,369 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $3,246,000 | 4,498 |
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 | $8,069,000 | 7,981 |
Demand deposits | $5,112,000 | 6,733 |
Nontransaction accounts | $35,580,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,691,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $13,478,000 | 2,954 |
Total time deposits | $19,411,000 | 6,127 |
Total time and savings deposits | $38,537,000 | 7,177 |
Noninterest-bearing deposits | $5,112,000 | 7,063 |
Interest-bearing deposits | $38,537,000 | 7,252 |
Retail deposits | $40,402,000 | 7,293 |
Estimated insured deposits | $39,950,000 | 7,310 |
IRAs and Keogh plan accounts | $2,086,000 | 7,575 |
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 | $45,411,000 | 7,544 |
Deposits held in domestic offices | $45,411,000 | 7,536 |
Individuals, partnerships, and corporations | $41,619,000 | 7,468 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $3,727,000 | 3,981 |
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 | $8,018,000 | 8,215 |
Demand deposits | $4,342,000 | 7,365 |
Nontransaction accounts | $37,393,000 | 5,492 |
Money market deposit accounts (MMDAs) | $3,145,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $12,821,000 | 3,240 |
Total time deposits | $21,427,000 | 5,682 |
Total time and savings deposits | $41,069,000 | 7,118 |
Noninterest-bearing deposits | $4,342,000 | 7,745 |
Interest-bearing deposits | $41,069,000 | 7,263 |
Retail deposits | $41,035,000 | 7,564 |
Estimated insured deposits | $42,468,000 | 7,334 |
IRAs and Keogh plan accounts | $2,185,000 | 7,757 |
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 | $48,131,000 | 7,412 |
Deposits held in domestic offices | $48,131,000 | 7,404 |
Individuals, partnerships, and corporations | $43,611,000 | 7,578 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $4,505,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,151,000 | 8,107 |
Demand deposits | $4,398,000 | 7,303 |
Nontransaction accounts | $39,980,000 | 5,266 |
Money market deposit accounts (MMDAs) | $3,176,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,236 |
Total time deposits | $24,894,000 | 5,251 |
Total time and savings deposits | $43,733,000 | 7,162 |
Noninterest-bearing deposits | $4,398,000 | 7,787 |
Interest-bearing deposits | $43,733,000 | 7,156 |
Retail deposits | $42,292,000 | 7,585 |
Estimated insured deposits | $44,229,000 | 7,343 |
IRAs and Keogh plan accounts | $2,320,000 | 7,885 |
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 |