Home > Kingston National Bank > Total Deposits
Kingston National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $488,374,000 | 1,589 |
Deposits held in domestic offices | $488,374,000 | 1,587 |
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 | $145,044,000 | 1,778 |
Demand deposits | $99,133,000 | 1,646 |
Nontransaction accounts | $343,330,000 | 1,362 |
Money market deposit accounts (MMDAs) | $81,152,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $55,405,000 | 1,430 |
Total time deposits | $206,773,000 | 1,036 |
Total time and savings deposits | $389,241,000 | 1,437 |
Noninterest-bearing deposits | $100,092,000 | 1,612 |
Interest-bearing deposits | $388,282,000 | 1,487 |
Retail deposits | $392,460,000 | 1,658 |
Estimated insured deposits | $348,583,000 | 1,577 |
IRAs and Keogh plan accounts | $11,829,000 | 1,403 |
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 | $482,074,000 | 1,603 |
Deposits held in domestic offices | $482,074,000 | 1,601 |
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 | $146,858,000 | 1,772 |
Demand deposits | $98,165,000 | 1,674 |
Nontransaction accounts | $335,216,000 | 1,371 |
Money market deposit accounts (MMDAs) | $87,153,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $58,251,000 | 1,433 |
Total time deposits | $189,812,000 | 1,061 |
Total time and savings deposits | $383,909,000 | 1,441 |
Noninterest-bearing deposits | $98,666,000 | 1,656 |
Interest-bearing deposits | $383,408,000 | 1,488 |
Retail deposits | $394,059,000 | 1,655 |
Estimated insured deposits | $337,040,000 | 1,618 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $479,547,000 | 1,587 |
Deposits held in domestic offices | $479,547,000 | 1,585 |
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 | $156,266,000 | 1,695 |
Demand deposits | $104,260,000 | 1,615 |
Nontransaction accounts | $323,281,000 | 1,379 |
Money market deposit accounts (MMDAs) | $83,004,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $63,441,000 | 1,396 |
Total time deposits | $176,836,000 | 1,051 |
Total time and savings deposits | $375,287,000 | 1,459 |
Noninterest-bearing deposits | $105,064,000 | 1,606 |
Interest-bearing deposits | $374,483,000 | 1,497 |
Retail deposits | $394,968,000 | 1,655 |
Estimated insured deposits | $335,823,000 | 1,606 |
IRAs and Keogh plan accounts | $11,039,000 | 1,489 |
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 | $490,698,000 | 1,575 |
Deposits held in domestic offices | $490,698,000 | 1,573 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,306,000 | 1,552 |
Demand deposits | $119,697,000 | 1,511 |
Nontransaction accounts | $310,392,000 | 1,432 |
Money market deposit accounts (MMDAs) | $80,647,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $69,461,000 | 1,374 |
Total time deposits | $160,284,000 | 1,073 |
Total time and savings deposits | $371,001,000 | 1,488 |
Noninterest-bearing deposits | $120,221,000 | 1,520 |
Interest-bearing deposits | $370,477,000 | 1,534 |
Retail deposits | $413,722,000 | 1,640 |
Estimated insured deposits | $330,005,000 | 1,638 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
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 | $465,070,000 | 1,653 |
Deposits held in domestic offices | $465,070,000 | 1,651 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,355,000 | 1,610 |
Demand deposits | $125,307,000 | 1,484 |
Nontransaction accounts | $284,715,000 | 1,506 |
Money market deposit accounts (MMDAs) | $72,043,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $71,561,000 | 1,391 |
Total time deposits | $141,111,000 | 1,043 |
Total time and savings deposits | $339,763,000 | 1,592 |
Noninterest-bearing deposits | $126,189,000 | 1,516 |
Interest-bearing deposits | $338,881,000 | 1,644 |
Retail deposits | $397,315,000 | 1,714 |
Estimated insured deposits | $315,744,000 | 1,667 |
IRAs and Keogh plan accounts | $10,296,000 | 1,599 |
Brokered deposits | $5,000,000 | 1,283 |
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 | $474,158,000 | 1,639 |
Deposits held in domestic offices | $474,158,000 | 1,637 |
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 | $193,123,000 | 1,541 |
Demand deposits | $130,112,000 | 1,465 |
Nontransaction accounts | $281,035,000 | 1,533 |
Money market deposit accounts (MMDAs) | $84,412,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $74,697,000 | 1,403 |
Total time deposits | $121,926,000 | 1,103 |
Total time and savings deposits | $344,046,000 | 1,577 |
Noninterest-bearing deposits | $130,665,000 | 1,522 |
Interest-bearing deposits | $343,493,000 | 1,621 |
Retail deposits | $413,567,000 | 1,692 |
Estimated insured deposits | $308,862,000 | 1,708 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
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 | $462,642,000 | 1,674 |
Deposits held in domestic offices | $462,642,000 | 1,674 |
Individuals, partnerships, and corporations | $379,130,000 | 1,781 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $83,512,000 | 825 |
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 | $180,477,000 | 1,628 |
Demand deposits | $119,726,000 | 1,563 |
Nontransaction accounts | $282,165,000 | 1,539 |
Money market deposit accounts (MMDAs) | $87,999,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $76,045,000 | 1,413 |
Total time deposits | $118,123,000 | 1,121 |
Total time and savings deposits | $342,916,000 | 1,601 |
Noninterest-bearing deposits | $120,519,000 | 1,613 |
Interest-bearing deposits | $342,123,000 | 1,634 |
Retail deposits | $406,038,000 | 1,737 |
Estimated insured deposits | $301,104,000 | 1,755 |
IRAs and Keogh plan accounts | $11,741,000 | 1,520 |
Brokered deposits | $5,000,000 | 1,084 |
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 | $440,102,000 | 1,736 |
Deposits held in domestic offices | $440,102,000 | 1,736 |
Individuals, partnerships, and corporations | $365,938,000 | 1,822 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,163,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,429,000 | 1,686 |
Demand deposits | $110,984,000 | 1,625 |
Nontransaction accounts | $267,672,000 | 1,630 |
Money market deposit accounts (MMDAs) | $86,897,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $72,314,000 | 1,461 |
Total time deposits | $108,462,000 | 1,236 |
Total time and savings deposits | $329,117,000 | 1,659 |
Noninterest-bearing deposits | $111,527,000 | 1,695 |
Interest-bearing deposits | $328,575,000 | 1,696 |
Retail deposits | $393,710,000 | 1,787 |
Estimated insured deposits | $304,689,000 | 1,745 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
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 | $419,345,000 | 1,783 |
Deposits held in domestic offices | $419,345,000 | 1,783 |
Individuals, partnerships, and corporations | $352,712,000 | 1,856 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,632,000 | 994 |
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 | $159,562,000 | 1,730 |
Demand deposits | $106,231,000 | 1,663 |
Nontransaction accounts | $259,782,000 | 1,667 |
Money market deposit accounts (MMDAs) | $82,574,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $68,804,000 | 1,482 |
Total time deposits | $108,404,000 | 1,276 |
Total time and savings deposits | $313,113,000 | 1,714 |
Noninterest-bearing deposits | $107,010,000 | 1,731 |
Interest-bearing deposits | $312,335,000 | 1,745 |
Retail deposits | $374,384,000 | 1,842 |
Estimated insured deposits | $294,620,000 | 1,780 |
IRAs and Keogh plan accounts | $11,530,000 | 1,563 |
Brokered deposits | $5,000,000 | 1,058 |
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 | $415,746,000 | 1,789 |
Deposits held in domestic offices | $415,746,000 | 1,789 |
Individuals, partnerships, and corporations | $346,289,000 | 1,871 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,457,000 | 936 |
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 | $156,156,000 | 1,717 |
Demand deposits | $97,619,000 | 1,710 |
Nontransaction accounts | $259,590,000 | 1,693 |
Money market deposit accounts (MMDAs) | $83,661,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $66,191,000 | 1,522 |
Total time deposits | $109,738,000 | 1,312 |
Total time and savings deposits | $318,127,000 | 1,707 |
Noninterest-bearing deposits | $98,102,000 | 1,809 |
Interest-bearing deposits | $317,644,000 | 1,720 |
Retail deposits | $370,477,000 | 1,832 |
Estimated insured deposits | $290,839,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
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 | $405,535,000 | 1,799 |
Deposits held in domestic offices | $405,535,000 | 1,799 |
Individuals, partnerships, and corporations | $338,188,000 | 1,886 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,347,000 | 957 |
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 | $154,797,000 | 1,651 |
Demand deposits | $99,204,000 | 1,639 |
Nontransaction accounts | $250,738,000 | 1,730 |
Money market deposit accounts (MMDAs) | $73,965,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $64,567,000 | 1,537 |
Total time deposits | $112,206,000 | 1,319 |
Total time and savings deposits | $306,331,000 | 1,733 |
Noninterest-bearing deposits | $99,900,000 | 1,755 |
Interest-bearing deposits | $305,635,000 | 1,752 |
Retail deposits | $359,781,000 | 1,857 |
Estimated insured deposits | $288,765,000 | 1,812 |
IRAs and Keogh plan accounts | $11,527,000 | 1,613 |
Brokered deposits | $5,000,000 | 1,129 |
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 | $398,641,000 | 1,805 |
Deposits held in domestic offices | $398,641,000 | 1,805 |
Individuals, partnerships, and corporations | $330,974,000 | 1,884 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,667,000 | 930 |
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 | $146,911,000 | 1,668 |
Demand deposits | $95,242,000 | 1,633 |
Nontransaction accounts | $251,730,000 | 1,728 |
Money market deposit accounts (MMDAs) | $72,777,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $60,481,000 | 1,571 |
Total time deposits | $118,472,000 | 1,284 |
Total time and savings deposits | $303,399,000 | 1,745 |
Noninterest-bearing deposits | $95,697,000 | 1,787 |
Interest-bearing deposits | $302,944,000 | 1,754 |
Retail deposits | $350,596,000 | 1,873 |
Estimated insured deposits | $284,526,000 | 1,827 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
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 | $371,725,000 | 1,813 |
Deposits held in domestic offices | $371,725,000 | 1,813 |
Individuals, partnerships, and corporations | $307,539,000 | 1,903 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,186,000 | 950 |
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 | $131,495,000 | 1,658 |
Demand deposits | $83,849,000 | 1,625 |
Nontransaction accounts | $240,230,000 | 1,737 |
Money market deposit accounts (MMDAs) | $62,679,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $51,166,000 | 1,683 |
Total time deposits | $126,384,000 | 1,243 |
Total time and savings deposits | $287,876,000 | 1,758 |
Noninterest-bearing deposits | $84,551,000 | 1,801 |
Interest-bearing deposits | $287,174,000 | 1,754 |
Retail deposits | $321,877,000 | 1,905 |
Estimated insured deposits | $268,713,000 | 1,820 |
IRAs and Keogh plan accounts | $11,405,000 | 1,638 |
Brokered deposits | $5,000,000 | 1,232 |
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 | $359,419,000 | 1,824 |
Deposits held in domestic offices | $359,419,000 | 1,824 |
Individuals, partnerships, and corporations | $288,593,000 | 1,948 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,826,000 | 812 |
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 | $121,741,000 | 1,647 |
Demand deposits | $71,117,000 | 1,768 |
Nontransaction accounts | $237,678,000 | 1,752 |
Money market deposit accounts (MMDAs) | $59,062,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $47,347,000 | 1,730 |
Total time deposits | $131,269,000 | 1,235 |
Total time and savings deposits | $288,302,000 | 1,731 |
Noninterest-bearing deposits | $71,506,000 | 1,971 |
Interest-bearing deposits | $287,913,000 | 1,718 |
Retail deposits | $313,347,000 | 1,880 |
Estimated insured deposits | $265,542,000 | 1,829 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
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 | $355,004,000 | 1,830 |
Deposits held in domestic offices | $355,004,000 | 1,830 |
Individuals, partnerships, and corporations | $282,708,000 | 1,970 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $72,296,000 | 802 |
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 | $121,770,000 | 1,606 |
Demand deposits | $74,426,000 | 1,655 |
Nontransaction accounts | $233,234,000 | 1,767 |
Money market deposit accounts (MMDAs) | $54,998,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $44,568,000 | 1,778 |
Total time deposits | $133,668,000 | 1,254 |
Total time and savings deposits | $280,578,000 | 1,770 |
Noninterest-bearing deposits | $74,942,000 | 1,893 |
Interest-bearing deposits | $280,062,000 | 1,739 |
Retail deposits | $308,392,000 | 1,887 |
Estimated insured deposits | $263,431,000 | 1,841 |
IRAs and Keogh plan accounts | $11,302,000 | 1,665 |
Brokered deposits | $5,000,000 | 1,356 |
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 | $337,891,000 | 1,769 |
Deposits held in domestic offices | $337,891,000 | 1,769 |
Individuals, partnerships, and corporations | $265,240,000 | 1,919 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $72,651,000 | 778 |
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 | $110,361,000 | 1,413 |
Demand deposits | $59,869,000 | 1,585 |
Nontransaction accounts | $227,530,000 | 1,777 |
Money market deposit accounts (MMDAs) | $52,853,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $41,481,000 | 1,767 |
Total time deposits | $133,196,000 | 1,284 |
Total time and savings deposits | $278,022,000 | 1,733 |
Noninterest-bearing deposits | $60,189,000 | 1,857 |
Interest-bearing deposits | $277,702,000 | 1,677 |
Retail deposits | $297,096,000 | 1,798 |
Estimated insured deposits | $248,868,000 | 1,808 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
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 | $325,673,000 | 1,804 |
Deposits held in domestic offices | $325,673,000 | 1,804 |
Individuals, partnerships, and corporations | $261,926,000 | 1,933 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,747,000 | 860 |
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 | $101,519,000 | 1,537 |
Demand deposits | $62,031,000 | 1,534 |
Nontransaction accounts | $224,154,000 | 1,792 |
Money market deposit accounts (MMDAs) | $46,106,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $46,606,000 | 1,641 |
Total time deposits | $131,441,000 | 1,311 |
Total time and savings deposits | $263,642,000 | 1,793 |
Noninterest-bearing deposits | $62,534,000 | 1,809 |
Interest-bearing deposits | $263,139,000 | 1,738 |
Retail deposits | $283,268,000 | 1,841 |
Estimated insured deposits | $237,417,000 | 1,866 |
IRAs and Keogh plan accounts | $11,384,000 | 1,681 |
Brokered deposits | $5,000,000 | 1,415 |
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 | $328,654,000 | 1,794 |
Deposits held in domestic offices | $328,654,000 | 1,794 |
Individuals, partnerships, and corporations | $256,669,000 | 1,965 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $71,986,000 | 751 |
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 | $104,949,000 | 1,436 |
Demand deposits | $55,811,000 | 1,690 |
Nontransaction accounts | $223,706,000 | 1,794 |
Money market deposit accounts (MMDAs) | $43,664,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $44,236,000 | 1,691 |
Total time deposits | $135,807,000 | 1,274 |
Total time and savings deposits | $272,844,000 | 1,752 |
Noninterest-bearing deposits | $56,142,000 | 1,974 |
Interest-bearing deposits | $272,512,000 | 1,688 |
Retail deposits | $282,392,000 | 1,843 |
Estimated insured deposits | $239,061,000 | 1,859 |
IRAs and Keogh plan accounts | $11,115,000 | 835 |
Brokered deposits | $5,000,000 | 1,495 |
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 | $318,102,000 | 1,831 |
Deposits held in domestic offices | $318,102,000 | 1,831 |
Individuals, partnerships, and corporations | $247,074,000 | 2,020 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,028,000 | 747 |
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 | $99,124,000 | 1,508 |
Demand deposits | $54,226,000 | 1,686 |
Nontransaction accounts | $218,978,000 | 1,817 |
Money market deposit accounts (MMDAs) | $41,552,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $44,607,000 | 1,686 |
Total time deposits | $132,820,000 | 1,307 |
Total time and savings deposits | $263,876,000 | 1,793 |
Noninterest-bearing deposits | $54,663,000 | 1,977 |
Interest-bearing deposits | $263,439,000 | 1,740 |
Retail deposits | $267,458,000 | 1,926 |
Estimated insured deposits | $232,658,000 | 1,905 |
IRAs and Keogh plan accounts | $10,842,000 | 1,787 |
Brokered deposits | $5,000,000 | 1,526 |
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 | $313,112,000 | 1,865 |
Deposits held in domestic offices | $313,112,000 | 1,865 |
Individuals, partnerships, and corporations | $244,332,000 | 2,060 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $68,780,000 | 775 |
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 | $98,862,000 | 1,524 |
Demand deposits | $52,195,000 | 1,751 |
Nontransaction accounts | $214,250,000 | 1,851 |
Money market deposit accounts (MMDAs) | $45,759,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $41,404,000 | 1,798 |
Total time deposits | $127,086,000 | 1,346 |
Total time and savings deposits | $260,917,000 | 1,819 |
Noninterest-bearing deposits | $52,492,000 | 2,049 |
Interest-bearing deposits | $260,620,000 | 1,768 |
Retail deposits | $265,478,000 | 1,946 |
Estimated insured deposits | $228,158,000 | 1,946 |
IRAs and Keogh plan accounts | $10,692,000 | 1,827 |
Brokered deposits | $5,000,000 | 1,587 |
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 | $306,529,000 | 1,882 |
Deposits held in domestic offices | $306,529,000 | 1,882 |
Individuals, partnerships, and corporations | $242,853,000 | 2,044 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,676,000 | 834 |
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 | $98,492,000 | 1,551 |
Demand deposits | $50,423,000 | 1,825 |
Nontransaction accounts | $208,037,000 | 1,862 |
Money market deposit accounts (MMDAs) | $42,965,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $41,857,000 | 1,766 |
Total time deposits | $123,214,000 | 1,358 |
Total time and savings deposits | $256,106,000 | 1,812 |
Noninterest-bearing deposits | $53,593,000 | 2,031 |
Interest-bearing deposits | $252,936,000 | 1,781 |
Retail deposits | $260,859,000 | 1,952 |
Estimated insured deposits | $225,811,000 | 1,937 |
IRAs and Keogh plan accounts | $10,564,000 | 1,864 |
Brokered deposits | $5,000,000 | 1,579 |
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 | $295,572,000 | 1,924 |
Deposits held in domestic offices | $295,572,000 | 1,924 |
Individuals, partnerships, and corporations | $228,788,000 | 2,132 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $66,784,000 | 772 |
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 | $98,452,000 | 1,517 |
Demand deposits | $49,305,000 | 1,857 |
Nontransaction accounts | $197,120,000 | 1,934 |
Money market deposit accounts (MMDAs) | $40,862,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $44,348,000 | 1,725 |
Total time deposits | $111,911,000 | 1,475 |
Total time and savings deposits | $246,267,000 | 1,865 |
Noninterest-bearing deposits | $50,344,000 | 2,122 |
Interest-bearing deposits | $245,228,000 | 1,826 |
Retail deposits | $259,183,000 | 1,967 |
Estimated insured deposits | $215,443,000 | 2,012 |
IRAs and Keogh plan accounts | $10,637,000 | 1,875 |
Brokered deposits | $5,000,000 | 1,553 |
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 | $282,239,000 | 1,998 |
Deposits held in domestic offices | $282,239,000 | 1,998 |
Individuals, partnerships, and corporations | $214,631,000 | 2,236 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,609,000 | 760 |
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 | $95,871,000 | 1,587 |
Demand deposits | $63,629,000 | 1,432 |
Nontransaction accounts | $186,369,000 | 1,982 |
Money market deposit accounts (MMDAs) | $39,636,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $43,595,000 | 1,745 |
Total time deposits | $103,138,000 | 1,566 |
Total time and savings deposits | $218,611,000 | 2,024 |
Noninterest-bearing deposits | $64,687,000 | 1,755 |
Interest-bearing deposits | $217,552,000 | 1,999 |
Retail deposits | $248,030,000 | 2,039 |
Estimated insured deposits | $205,121,000 | 2,108 |
IRAs and Keogh plan accounts | $10,259,000 | 1,922 |
Brokered deposits | $5,000,000 | 1,546 |
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 | $266,998,000 | 2,092 |
Deposits held in domestic offices | $266,998,000 | 2,092 |
Individuals, partnerships, and corporations | $198,813,000 | 2,378 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $68,185,000 | 743 |
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 | $96,722,000 | 1,607 |
Demand deposits | $63,527,000 | 1,442 |
Nontransaction accounts | $170,276,000 | 2,103 |
Money market deposit accounts (MMDAs) | $31,654,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $45,397,000 | 1,716 |
Total time deposits | $93,225,000 | 1,707 |
Total time and savings deposits | $203,471,000 | 2,148 |
Noninterest-bearing deposits | $64,765,000 | 1,764 |
Interest-bearing deposits | $202,233,000 | 2,137 |
Retail deposits | $238,539,000 | 2,103 |
Estimated insured deposits | $198,073,000 | 2,174 |
IRAs and Keogh plan accounts | $10,312,000 | 1,938 |
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 | $260,048,000 | 2,143 |
Deposits held in domestic offices | $260,048,000 | 2,143 |
Individuals, partnerships, and corporations | $197,491,000 | 2,408 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $62,557,000 | 810 |
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 | $98,270,000 | 1,585 |
Demand deposits | $66,703,000 | 1,372 |
Nontransaction accounts | $161,778,000 | 2,174 |
Money market deposit accounts (MMDAs) | $29,063,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $43,861,000 | 1,747 |
Total time deposits | $88,854,000 | 1,783 |
Total time and savings deposits | $193,345,000 | 2,233 |
Noninterest-bearing deposits | $67,444,000 | 1,724 |
Interest-bearing deposits | $192,604,000 | 2,232 |
Retail deposits | $231,646,000 | 2,171 |
Estimated insured deposits | $192,927,000 | 2,237 |
IRAs and Keogh plan accounts | $10,361,000 | 1,962 |
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 | $257,133,000 | 2,161 |
Deposits held in domestic offices | $257,133,000 | 2,161 |
Individuals, partnerships, and corporations | $191,859,000 | 2,468 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,274,000 | 742 |
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 | $97,429,000 | 1,533 |
Demand deposits | $63,478,000 | 1,414 |
Nontransaction accounts | $159,704,000 | 2,214 |
Money market deposit accounts (MMDAs) | $30,374,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $42,421,000 | 1,797 |
Total time deposits | $86,909,000 | 1,848 |
Total time and savings deposits | $193,655,000 | 2,224 |
Noninterest-bearing deposits | $64,207,000 | 1,773 |
Interest-bearing deposits | $192,926,000 | 2,224 |
Retail deposits | $230,284,000 | 2,181 |
Estimated insured deposits | $188,905,000 | 2,273 |
IRAs and Keogh plan accounts | $10,031,000 | 2,049 |
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 | $256,589,000 | 2,169 |
Deposits held in domestic offices | $256,589,000 | 2,169 |
Individuals, partnerships, and corporations | $190,179,000 | 2,493 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,411,000 | 730 |
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 | $92,286,000 | 1,664 |
Demand deposits | $61,161,000 | 1,468 |
Nontransaction accounts | $164,304,000 | 2,177 |
Money market deposit accounts (MMDAs) | $32,448,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $43,634,000 | 1,768 |
Total time deposits | $88,220,000 | 1,829 |
Total time and savings deposits | $195,429,000 | 2,216 |
Noninterest-bearing deposits | $61,143,000 | 1,842 |
Interest-bearing deposits | $195,446,000 | 2,196 |
Retail deposits | $228,266,000 | 2,206 |
Estimated insured deposits | $188,116,000 | 2,288 |
IRAs and Keogh plan accounts | $9,996,000 | 2,090 |
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 | $258,187,000 | 2,187 |
Deposits held in domestic offices | $258,187,000 | 2,187 |
Individuals, partnerships, and corporations | $191,730,000 | 2,495 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,457,000 | 752 |
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 | $95,014,000 | 1,605 |
Demand deposits | $60,722,000 | 1,472 |
Nontransaction accounts | $163,173,000 | 2,215 |
Money market deposit accounts (MMDAs) | $35,522,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $42,610,000 | 1,807 |
Total time deposits | $85,041,000 | 1,875 |
Total time and savings deposits | $197,465,000 | 2,226 |
Noninterest-bearing deposits | $60,891,000 | 1,839 |
Interest-bearing deposits | $197,296,000 | 2,208 |
Retail deposits | $233,070,000 | 2,187 |
Estimated insured deposits | $187,254,000 | 2,312 |
IRAs and Keogh plan accounts | $9,952,000 | 2,115 |
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 | $249,753,000 | 2,226 |
Deposits held in domestic offices | $249,753,000 | 2,226 |
Individuals, partnerships, and corporations | $192,232,000 | 2,480 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,521,000 | 840 |
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 | $95,708,000 | 1,576 |
Demand deposits | $63,611,000 | 1,379 |
Nontransaction accounts | $154,045,000 | 2,283 |
Money market deposit accounts (MMDAs) | $32,224,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $38,331,000 | 1,892 |
Total time deposits | $83,489,000 | 1,916 |
Total time and savings deposits | $186,142,000 | 2,311 |
Noninterest-bearing deposits | $63,982,000 | 1,753 |
Interest-bearing deposits | $185,771,000 | 2,312 |
Retail deposits | $225,853,000 | 2,242 |
Estimated insured deposits | $184,441,000 | 2,324 |
IRAs and Keogh plan accounts | $10,008,000 | 2,135 |
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 | $247,661,000 | 2,227 |
Deposits held in domestic offices | $247,661,000 | 2,227 |
Individuals, partnerships, and corporations | $184,933,000 | 2,545 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,728,000 | 759 |
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 | $91,219,000 | 1,606 |
Demand deposits | $59,164,000 | 1,461 |
Nontransaction accounts | $156,442,000 | 2,264 |
Money market deposit accounts (MMDAs) | $31,988,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $39,440,000 | 1,853 |
Total time deposits | $85,013,000 | 1,895 |
Total time and savings deposits | $188,497,000 | 2,286 |
Noninterest-bearing deposits | $59,359,000 | 1,839 |
Interest-bearing deposits | $188,302,000 | 2,266 |
Retail deposits | $222,623,000 | 2,245 |
Estimated insured deposits | $182,951,000 | 2,338 |
IRAs and Keogh plan accounts | $10,026,000 | 2,157 |
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 | $240,259,000 | 2,277 |
Deposits held in domestic offices | $240,259,000 | 2,277 |
Individuals, partnerships, and corporations | $186,262,000 | 2,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,997,000 | 866 |
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 | $84,797,000 | 1,725 |
Demand deposits | $55,562,000 | 1,524 |
Nontransaction accounts | $155,462,000 | 2,284 |
Money market deposit accounts (MMDAs) | $31,502,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $37,267,000 | 1,921 |
Total time deposits | $86,693,000 | 1,871 |
Total time and savings deposits | $184,697,000 | 2,329 |
Noninterest-bearing deposits | $55,657,000 | 1,895 |
Interest-bearing deposits | $184,602,000 | 2,319 |
Retail deposits | $213,752,000 | 2,324 |
Estimated insured deposits | $179,522,000 | 2,384 |
IRAs and Keogh plan accounts | $9,865,000 | 2,202 |
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 | $243,686,000 | 2,261 |
Deposits held in domestic offices | $243,686,000 | 2,261 |
Individuals, partnerships, and corporations | $187,116,000 | 2,528 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,570,000 | 847 |
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 | $86,720,000 | 1,686 |
Demand deposits | $55,181,000 | 1,518 |
Nontransaction accounts | $156,966,000 | 2,275 |
Money market deposit accounts (MMDAs) | $32,246,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $36,178,000 | 1,965 |
Total time deposits | $88,543,000 | 1,851 |
Total time and savings deposits | $188,505,000 | 2,305 |
Noninterest-bearing deposits | $56,570,000 | 1,872 |
Interest-bearing deposits | $187,116,000 | 2,303 |
Retail deposits | $216,977,000 | 2,319 |
Estimated insured deposits | $180,609,000 | 2,373 |
IRAs and Keogh plan accounts | $9,893,000 | 2,210 |
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 | $231,554,000 | 2,354 |
Deposits held in domestic offices | $231,554,000 | 2,354 |
Individuals, partnerships, and corporations | $181,468,000 | 2,600 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,086,000 | 913 |
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 | $83,087,000 | 1,774 |
Demand deposits | $55,679,000 | 1,523 |
Nontransaction accounts | $148,467,000 | 2,365 |
Money market deposit accounts (MMDAs) | $25,906,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $34,179,000 | 1,994 |
Total time deposits | $88,383,000 | 1,851 |
Total time and savings deposits | $175,875,000 | 2,417 |
Noninterest-bearing deposits | $55,939,000 | 1,905 |
Interest-bearing deposits | $175,615,000 | 2,414 |
Retail deposits | $205,208,000 | 2,411 |
Estimated insured deposits | $175,626,000 | 2,432 |
IRAs and Keogh plan accounts | $9,727,000 | 2,246 |
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 | $227,833,000 | 2,370 |
Deposits held in domestic offices | $227,833,000 | 2,370 |
Individuals, partnerships, and corporations | $173,071,000 | 2,678 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,762,000 | 836 |
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 | $80,111,000 | 1,762 |
Demand deposits | $50,990,000 | 1,614 |
Nontransaction accounts | $147,722,000 | 2,385 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $32,299,000 | 2,063 |
Total time deposits | $89,450,000 | 1,879 |
Total time and savings deposits | $176,843,000 | 2,418 |
Noninterest-bearing deposits | $51,247,000 | 2,012 |
Interest-bearing deposits | $176,586,000 | 2,418 |
Retail deposits | $200,514,000 | 2,441 |
Estimated insured deposits | $170,148,000 | 2,507 |
IRAs and Keogh plan accounts | $10,317,000 | 2,184 |
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 | $214,739,000 | 2,509 |
Deposits held in domestic offices | $214,739,000 | 2,508 |
Individuals, partnerships, and corporations | $164,294,000 | 2,788 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,445,000 | 898 |
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 | $70,954,000 | 2,036 |
Demand deposits | $45,934,000 | 1,780 |
Nontransaction accounts | $143,785,000 | 2,447 |
Money market deposit accounts (MMDAs) | $24,889,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $30,892,000 | 2,121 |
Total time deposits | $88,004,000 | 1,927 |
Total time and savings deposits | $168,805,000 | 2,516 |
Noninterest-bearing deposits | $45,934,000 | 2,155 |
Interest-bearing deposits | $168,805,000 | 2,506 |
Retail deposits | $188,705,000 | 2,577 |
Estimated insured deposits | $164,927,000 | 2,589 |
IRAs and Keogh plan accounts | $10,391,000 | 2,196 |
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 | $219,617,000 | 2,478 |
Deposits held in domestic offices | $219,617,000 | 2,478 |
Individuals, partnerships, and corporations | $168,454,000 | 2,770 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,163,000 | 891 |
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 | $76,151,000 | 1,875 |
Demand deposits | $48,091,000 | 1,663 |
Nontransaction accounts | $143,466,000 | 2,475 |
Money market deposit accounts (MMDAs) | $25,846,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $31,602,000 | 2,090 |
Total time deposits | $86,018,000 | 1,984 |
Total time and savings deposits | $171,526,000 | 2,513 |
Noninterest-bearing deposits | $48,091,000 | 2,077 |
Interest-bearing deposits | $171,526,000 | 2,494 |
Retail deposits | $195,931,000 | 2,531 |
Estimated insured deposits | $166,537,000 | 2,578 |
IRAs and Keogh plan accounts | $10,312,000 | 2,233 |
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 | $212,463,000 | 2,536 |
Deposits held in domestic offices | $212,463,000 | 2,535 |
Individuals, partnerships, and corporations | $168,026,000 | 2,786 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,437,000 | 999 |
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 | $72,113,000 | 1,987 |
Demand deposits | $47,446,000 | 1,696 |
Nontransaction accounts | $140,350,000 | 2,507 |
Money market deposit accounts (MMDAs) | $25,054,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $29,655,000 | 2,137 |
Total time deposits | $85,641,000 | 2,011 |
Total time and savings deposits | $165,017,000 | 2,581 |
Noninterest-bearing deposits | $47,512,000 | 2,095 |
Interest-bearing deposits | $164,951,000 | 2,569 |
Retail deposits | $188,797,000 | 2,596 |
Estimated insured deposits | $164,809,000 | 2,605 |
IRAs and Keogh plan accounts | $10,200,000 | 2,281 |
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 | $213,350,000 | 2,521 |
Deposits held in domestic offices | $213,350,000 | 2,521 |
Individuals, partnerships, and corporations | $165,232,000 | 2,815 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $48,118,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,033,000 | 1,998 |
Demand deposits | $44,322,000 | 1,725 |
Nontransaction accounts | $144,317,000 | 2,503 |
Money market deposit accounts (MMDAs) | $26,006,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $29,992,000 | 2,123 |
Total time deposits | $88,319,000 | 1,983 |
Total time and savings deposits | $169,028,000 | 2,549 |
Noninterest-bearing deposits | $44,364,000 | 2,155 |
Interest-bearing deposits | $168,986,000 | 2,543 |
Retail deposits | $186,729,000 | 2,625 |
Estimated insured deposits | $162,625,000 | 2,641 |
IRAs and Keogh plan accounts | $10,451,000 | 2,293 |
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 | $208,240,000 | 2,578 |
Deposits held in domestic offices | $208,240,000 | 2,577 |
Individuals, partnerships, and corporations | $163,521,000 | 2,849 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,719,000 | 935 |
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 | $66,705,000 | 2,050 |
Demand deposits | $42,007,000 | 1,797 |
Nontransaction accounts | $141,535,000 | 2,539 |
Money market deposit accounts (MMDAs) | $25,836,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $31,064,000 | 2,083 |
Total time deposits | $84,635,000 | 2,097 |
Total time and savings deposits | $166,233,000 | 2,600 |
Noninterest-bearing deposits | $42,051,000 | 2,223 |
Interest-bearing deposits | $166,189,000 | 2,582 |
Retail deposits | $184,645,000 | 2,650 |
Estimated insured deposits | $162,309,000 | 2,663 |
IRAs and Keogh plan accounts | $10,413,000 | 2,325 |
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 | $209,950,000 | 2,587 |
Deposits held in domestic offices | $209,950,000 | 2,587 |
Individuals, partnerships, and corporations | $164,399,000 | 2,879 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,551,000 | 935 |
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 | $69,716,000 | 1,929 |
Demand deposits | $42,739,000 | 1,755 |
Nontransaction accounts | $140,234,000 | 2,573 |
Money market deposit accounts (MMDAs) | $25,295,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $30,969,000 | 2,106 |
Total time deposits | $83,970,000 | 2,137 |
Total time and savings deposits | $167,211,000 | 2,612 |
Noninterest-bearing deposits | $44,679,000 | 2,098 |
Interest-bearing deposits | $165,271,000 | 2,620 |
Retail deposits | $186,576,000 | 2,657 |
Estimated insured deposits | $162,746,000 | 2,685 |
IRAs and Keogh plan accounts | $10,548,000 | 2,317 |
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 | $199,057,000 | 2,691 |
Deposits held in domestic offices | $199,057,000 | 2,691 |
Individuals, partnerships, and corporations | $157,703,000 | 2,953 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,354,000 | 1,015 |
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 | $65,645,000 | 2,064 |
Demand deposits | $40,710,000 | 1,807 |
Nontransaction accounts | $133,412,000 | 2,682 |
Money market deposit accounts (MMDAs) | $21,293,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $28,323,000 | 2,172 |
Total time deposits | $83,797,000 | 2,172 |
Total time and savings deposits | $158,347,000 | 2,715 |
Noninterest-bearing deposits | $40,737,000 | 2,253 |
Interest-bearing deposits | $158,320,000 | 2,702 |
Retail deposits | $175,069,000 | 2,766 |
Estimated insured deposits | $156,624,000 | 2,755 |
IRAs and Keogh plan accounts | $10,491,000 | 2,376 |
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 | $199,339,000 | 2,681 |
Deposits held in domestic offices | $199,339,000 | 2,680 |
Individuals, partnerships, and corporations | $156,048,000 | 2,988 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,291,000 | 917 |
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 | $64,205,000 | 2,023 |
Demand deposits | $38,010,000 | 1,879 |
Nontransaction accounts | $135,134,000 | 2,682 |
Money market deposit accounts (MMDAs) | $22,544,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $28,041,000 | 2,187 |
Total time deposits | $84,549,000 | 2,199 |
Total time and savings deposits | $161,329,000 | 2,687 |
Noninterest-bearing deposits | $38,106,000 | 2,344 |
Interest-bearing deposits | $161,233,000 | 2,667 |
Retail deposits | $175,622,000 | 2,766 |
Estimated insured deposits | $155,490,000 | 2,782 |
IRAs and Keogh plan accounts | $10,462,000 | 2,437 |
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 | $196,076,000 | 2,726 |
Deposits held in domestic offices | $196,076,000 | 2,726 |
Individuals, partnerships, and corporations | $156,933,000 | 2,966 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,142,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,290,000 | 2,194 |
Demand deposits | $36,092,000 | 1,914 |
Nontransaction accounts | $136,786,000 | 2,659 |
Money market deposit accounts (MMDAs) | $22,523,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $29,113,000 | 2,143 |
Total time deposits | $85,150,000 | 2,238 |
Total time and savings deposits | $159,984,000 | 2,716 |
Noninterest-bearing deposits | $36,098,000 | 2,376 |
Interest-bearing deposits | $159,978,000 | 2,686 |
Retail deposits | $173,502,000 | 2,786 |
Estimated insured deposits | $157,520,000 | 2,766 |
IRAs and Keogh plan accounts | $10,607,000 | 2,433 |
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 | $193,704,000 | 2,790 |
Deposits held in domestic offices | $193,704,000 | 2,790 |
Individuals, partnerships, and corporations | $157,137,000 | 3,005 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,564,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,876,000 | 2,071 |
Demand deposits | $36,680,000 | 1,887 |
Nontransaction accounts | $130,828,000 | 2,794 |
Money market deposit accounts (MMDAs) | $20,594,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 2,189 |
Total time deposits | $81,789,000 | 2,360 |
Total time and savings deposits | $157,024,000 | 2,822 |
Noninterest-bearing deposits | $37,005,000 | 2,343 |
Interest-bearing deposits | $156,699,000 | 2,794 |
Retail deposits | $174,864,000 | 2,814 |
Estimated insured deposits | $157,656,000 | 2,809 |
IRAs and Keogh plan accounts | $10,437,000 | 2,479 |
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 | $183,544,000 | 2,906 |
Deposits held in domestic offices | $183,544,000 | 2,905 |
Individuals, partnerships, and corporations | $150,626,000 | 3,103 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,915,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,661,000 | 2,213 |
Demand deposits | $32,688,000 | 2,204 |
Nontransaction accounts | $123,883,000 | 2,898 |
Money market deposit accounts (MMDAs) | $19,596,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $23,942,000 | 2,356 |
Total time deposits | $80,345,000 | 2,411 |
Total time and savings deposits | $150,856,000 | 2,894 |
Noninterest-bearing deposits | $36,464,000 | 2,422 |
Interest-bearing deposits | $147,080,000 | 2,928 |
Retail deposits | $165,327,000 | 2,927 |
Estimated insured deposits | $155,421,000 | 2,954 |
IRAs and Keogh plan accounts | $10,362,000 | 2,501 |
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 | $183,369,000 | 2,903 |
Deposits held in domestic offices | $183,369,000 | 2,902 |
Individuals, partnerships, and corporations | $148,253,000 | 3,135 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,116,000 | 1,098 |
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 | $56,647,000 | 2,186 |
Demand deposits | $27,463,000 | 2,468 |
Nontransaction accounts | $126,722,000 | 2,904 |
Money market deposit accounts (MMDAs) | $20,494,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,362 |
Total time deposits | $82,527,000 | 2,435 |
Total time and savings deposits | $155,906,000 | 2,814 |
Noninterest-bearing deposits | $31,394,000 | 2,609 |
Interest-bearing deposits | $151,975,000 | 2,852 |
Retail deposits | $163,885,000 | 2,924 |
Estimated insured deposits | $155,071,000 | 2,959 |
IRAs and Keogh plan accounts | $10,772,000 | 2,486 |
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 | $183,171,000 | 2,898 |
Deposits held in domestic offices | $183,171,000 | 2,897 |
Individuals, partnerships, and corporations | $149,056,000 | 3,116 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,115,000 | 1,137 |
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 | $55,047,000 | 2,234 |
Demand deposits | $27,518,000 | 2,388 |
Nontransaction accounts | $128,124,000 | 2,885 |
Money market deposit accounts (MMDAs) | $20,400,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $23,400,000 | 2,382 |
Total time deposits | $84,324,000 | 2,434 |
Total time and savings deposits | $155,653,000 | 2,832 |
Noninterest-bearing deposits | $30,783,000 | 2,565 |
Interest-bearing deposits | $152,388,000 | 2,850 |
Retail deposits | $163,834,000 | 2,934 |
Estimated insured deposits | $155,488,000 | 2,953 |
IRAs and Keogh plan accounts | $10,925,000 | 2,467 |
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 | $178,818,000 | 2,973 |
Deposits held in domestic offices | $178,818,000 | 2,972 |
Individuals, partnerships, and corporations | $146,361,000 | 3,198 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,457,000 | 1,209 |
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 | $55,405,000 | 2,218 |
Demand deposits | $30,814,000 | 2,082 |
Nontransaction accounts | $123,413,000 | 3,017 |
Money market deposit accounts (MMDAs) | $18,860,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $23,152,000 | 2,389 |
Total time deposits | $81,401,000 | 2,587 |
Total time and savings deposits | $148,004,000 | 3,019 |
Noninterest-bearing deposits | $30,814,000 | 2,583 |
Interest-bearing deposits | $148,004,000 | 2,978 |
Retail deposits | $163,526,000 | 2,961 |
Estimated insured deposits | $152,600,000 | 3,015 |
IRAs and Keogh plan accounts | $10,858,000 | 2,501 |
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 | $166,607,000 | 3,109 |
Deposits held in domestic offices | $166,607,000 | 3,108 |
Individuals, partnerships, and corporations | $138,205,000 | 3,332 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,402,000 | 1,321 |
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 | $49,050,000 | 2,423 |
Demand deposits | $24,751,000 | 2,579 |
Nontransaction accounts | $117,557,000 | 3,097 |
Money market deposit accounts (MMDAs) | $16,341,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $20,270,000 | 2,502 |
Total time deposits | $80,946,000 | 2,652 |
Total time and savings deposits | $141,856,000 | 3,066 |
Noninterest-bearing deposits | $26,690,000 | 2,826 |
Interest-bearing deposits | $139,917,000 | 3,090 |
Retail deposits | $151,457,000 | 3,090 |
Estimated insured deposits | $144,912,000 | 3,110 |
IRAs and Keogh plan accounts | $10,805,000 | 2,524 |
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 | $165,414,000 | 3,127 |
Deposits held in domestic offices | $165,414,000 | 3,126 |
Individuals, partnerships, and corporations | $133,751,000 | 3,428 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,663,000 | 1,114 |
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 | $45,267,000 | 2,530 |
Demand deposits | $20,147,000 | 3,001 |
Nontransaction accounts | $120,147,000 | 3,090 |
Money market deposit accounts (MMDAs) | $17,372,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 2,470 |
Total time deposits | $82,274,000 | 2,675 |
Total time and savings deposits | $145,267,000 | 3,006 |
Noninterest-bearing deposits | $22,965,000 | 3,086 |
Interest-bearing deposits | $142,449,000 | 3,040 |
Retail deposits | $150,027,000 | 3,104 |
Estimated insured deposits | $140,675,000 | 3,189 |
IRAs and Keogh plan accounts | $10,853,000 | 2,548 |
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 | $160,661,000 | 3,209 |
Deposits held in domestic offices | $160,661,000 | 3,207 |
Individuals, partnerships, and corporations | $131,299,000 | 3,477 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,362,000 | 1,217 |
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 | $42,974,000 | 2,601 |
Demand deposits | $20,186,000 | 2,906 |
Nontransaction accounts | $117,687,000 | 3,160 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $19,180,000 | 2,570 |
Total time deposits | $82,817,000 | 2,724 |
Total time and savings deposits | $140,475,000 | 3,105 |
Noninterest-bearing deposits | $22,852,000 | 2,996 |
Interest-bearing deposits | $137,809,000 | 3,154 |
Retail deposits | $145,997,000 | 3,181 |
Estimated insured deposits | $138,499,000 | 3,243 |
IRAs and Keogh plan accounts | $10,585,000 | 2,598 |
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 | $156,626,000 | 3,306 |
Deposits held in domestic offices | $156,626,000 | 3,303 |
Individuals, partnerships, and corporations | $127,333,000 | 3,592 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,293,000 | 1,224 |
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 | $40,199,000 | 2,759 |
Demand deposits | $19,115,000 | 3,033 |
Nontransaction accounts | $116,427,000 | 3,226 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 2,499 |
Total time deposits | $81,357,000 | 2,820 |
Total time and savings deposits | $137,511,000 | 3,198 |
Noninterest-bearing deposits | $21,511,000 | 3,130 |
Interest-bearing deposits | $135,115,000 | 3,234 |
Retail deposits | $141,565,000 | 3,284 |
Estimated insured deposits | $135,281,000 | 3,341 |
IRAs and Keogh plan accounts | $10,169,000 | 2,698 |
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 | $152,939,000 | 3,362 |
Deposits held in domestic offices | $152,939,000 | 3,359 |
Individuals, partnerships, and corporations | $125,923,000 | 3,610 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,016,000 | 1,296 |
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 | $40,178,000 | 2,735 |
Demand deposits | $23,284,000 | 2,419 |
Nontransaction accounts | $112,761,000 | 3,308 |
Money market deposit accounts (MMDAs) | $14,236,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $16,782,000 | 2,708 |
Total time deposits | $81,743,000 | 2,885 |
Total time and savings deposits | $129,655,000 | 3,349 |
Noninterest-bearing deposits | $23,284,000 | 2,901 |
Interest-bearing deposits | $129,655,000 | 3,346 |
Retail deposits | $134,380,000 | 3,407 |
Estimated insured deposits | $131,946,000 | 3,406 |
IRAs and Keogh plan accounts | $10,325,000 | 2,681 |
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 | $153,673,000 | 3,372 |
Deposits held in domestic offices | $153,673,000 | 3,370 |
Individuals, partnerships, and corporations | $125,326,000 | 3,670 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,342,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,498,000 | 2,721 |
Demand deposits | $20,344,000 | 2,676 |
Nontransaction accounts | $115,175,000 | 3,329 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $17,133,000 | 2,680 |
Total time deposits | $85,657,000 | 2,838 |
Total time and savings deposits | $133,329,000 | 3,314 |
Noninterest-bearing deposits | $20,344,000 | 3,152 |
Interest-bearing deposits | $133,329,000 | 3,320 |
Retail deposits | $134,033,000 | 3,419 |
Estimated insured deposits | $129,266,000 | 3,391 |
IRAs and Keogh plan accounts | $10,399,000 | 2,698 |
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 | $149,017,000 | 3,472 |
Deposits held in domestic offices | $149,017,000 | 3,471 |
Individuals, partnerships, and corporations | $120,451,000 | 3,773 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,561,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,883,000 | 2,977 |
Demand deposits | $18,916,000 | 2,830 |
Nontransaction accounts | $114,134,000 | 3,374 |
Money market deposit accounts (MMDAs) | $13,419,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $16,352,000 | 2,761 |
Total time deposits | $84,363,000 | 2,938 |
Total time and savings deposits | $130,101,000 | 3,408 |
Noninterest-bearing deposits | $18,916,000 | 3,283 |
Interest-bearing deposits | $130,101,000 | 3,415 |
Retail deposits | $131,704,000 | 3,465 |
Estimated insured deposits | $127,417,000 | 3,470 |
IRAs and Keogh plan accounts | $10,363,000 | 2,698 |
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 | $152,762,000 | 3,443 |
Deposits held in domestic offices | $152,762,000 | 3,441 |
Individuals, partnerships, and corporations | $121,100,000 | 3,796 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $31,662,000 | 1,118 |
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 | $34,660,000 | 3,015 |
Demand deposits | $19,683,000 | 2,688 |
Nontransaction accounts | $118,102,000 | 3,345 |
Money market deposit accounts (MMDAs) | $14,081,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 2,600 |
Total time deposits | $85,997,000 | 2,966 |
Total time and savings deposits | $133,079,000 | 3,410 |
Noninterest-bearing deposits | $19,683,000 | 3,187 |
Interest-bearing deposits | $133,079,000 | 3,416 |
Retail deposits | $134,468,000 | 3,453 |
Estimated insured deposits | $127,757,000 | 3,513 |
IRAs and Keogh plan accounts | $10,034,000 | 2,786 |
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 | $147,218,000 | 3,543 |
Deposits held in domestic offices | $147,218,000 | 3,542 |
Individuals, partnerships, and corporations | $118,705,000 | 3,842 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,513,000 | 1,201 |
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 | $33,590,000 | 3,198 |
Demand deposits | $19,284,000 | 2,874 |
Nontransaction accounts | $113,628,000 | 3,437 |
Money market deposit accounts (MMDAs) | $11,598,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 2,868 |
Total time deposits | $87,336,000 | 2,948 |
Total time and savings deposits | $127,934,000 | 3,502 |
Noninterest-bearing deposits | $19,284,000 | 3,314 |
Interest-bearing deposits | $127,934,000 | 3,503 |
Retail deposits | $107,752,000 | 3,682 |
Estimated insured deposits | $125,305,000 | 3,534 |
IRAs and Keogh plan accounts | $9,674,000 | 2,843 |
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 | $146,539,000 | 3,530 |
Deposits held in domestic offices | $146,539,000 | 3,529 |
Individuals, partnerships, and corporations | $119,821,000 | 3,793 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,718,000 | 1,208 |
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 | $31,425,000 | 3,190 |
Demand deposits | $15,099,000 | 3,410 |
Nontransaction accounts | $115,114,000 | 3,420 |
Money market deposit accounts (MMDAs) | $11,206,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 2,904 |
Total time deposits | $89,536,000 | 2,933 |
Total time and savings deposits | $131,440,000 | 3,431 |
Noninterest-bearing deposits | $16,498,000 | 3,543 |
Interest-bearing deposits | $130,041,000 | 3,454 |
Retail deposits | $107,441,000 | 3,667 |
Estimated insured deposits | $123,597,000 | 3,589 |
IRAs and Keogh plan accounts | $9,515,000 | 2,854 |
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 | $142,925,000 | 3,612 |
Deposits held in domestic offices | $142,925,000 | 3,610 |
Individuals, partnerships, and corporations | $119,972,000 | 3,793 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,953,000 | 1,392 |
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 | $31,862,000 | 3,166 |
Demand deposits | $15,163,000 | 3,448 |
Nontransaction accounts | $111,063,000 | 3,539 |
Money market deposit accounts (MMDAs) | $11,643,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,018 |
Total time deposits | $86,031,000 | 3,078 |
Total time and savings deposits | $127,762,000 | 3,502 |
Noninterest-bearing deposits | $16,187,000 | 3,654 |
Interest-bearing deposits | $126,738,000 | 3,517 |
Retail deposits | $107,458,000 | 3,667 |
Estimated insured deposits | $109,342,000 | 3,522 |
IRAs and Keogh plan accounts | $9,302,000 | 2,880 |
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 | $140,824,000 | 3,635 |
Deposits held in domestic offices | $140,824,000 | 3,633 |
Individuals, partnerships, and corporations | $121,632,000 | 3,764 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,140,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,246 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,008,000 | 2,924 |
Demand deposits | $17,784,000 | 2,949 |
Nontransaction accounts | $106,816,000 | 3,622 |
Money market deposit accounts (MMDAs) | $12,231,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 2,981 |
Total time deposits | $81,062,000 | 3,254 |
Total time and savings deposits | $123,040,000 | 3,591 |
Noninterest-bearing deposits | $17,784,000 | 3,388 |
Interest-bearing deposits | $123,040,000 | 3,591 |
Retail deposits | $109,600,000 | 3,617 |
Estimated insured deposits | $104,273,000 | 3,665 |
IRAs and Keogh plan accounts | $9,517,000 | 2,755 |
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 | $138,534,000 | 3,625 |
Deposits held in domestic offices | $138,534,000 | 3,623 |
Individuals, partnerships, and corporations | $114,497,000 | 3,858 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,036,000 | 1,346 |
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 | $31,528,000 | 3,134 |
Demand deposits | $16,304,000 | 3,287 |
Nontransaction accounts | $107,005,000 | 3,555 |
Money market deposit accounts (MMDAs) | $12,331,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 2,974 |
Total time deposits | $81,771,000 | 3,186 |
Total time and savings deposits | $122,229,000 | 3,550 |
Noninterest-bearing deposits | $16,304,000 | 3,683 |
Interest-bearing deposits | $122,230,000 | 3,558 |
Retail deposits | $106,852,000 | 3,653 |
Estimated insured deposits | $91,275,000 | 3,992 |
IRAs and Keogh plan accounts | $9,164,000 | 2,734 |
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 | $134,498,000 | 3,658 |
Deposits held in domestic offices | $134,498,000 | 3,655 |
Individuals, partnerships, and corporations | $115,367,000 | 3,802 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,131,000 | 1,599 |
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 | $30,147,000 | 3,196 |
Demand deposits | $15,112,000 | 3,474 |
Nontransaction accounts | $104,351,000 | 3,587 |
Money market deposit accounts (MMDAs) | $10,742,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $12,989,000 | 2,975 |
Total time deposits | $80,620,000 | 3,148 |
Total time and savings deposits | $119,386,000 | 3,544 |
Noninterest-bearing deposits | $15,112,000 | 3,852 |
Interest-bearing deposits | $119,386,000 | 3,551 |
Retail deposits | $103,469,000 | 3,718 |
Estimated insured deposits | $105,809,000 | 3,536 |
IRAs and Keogh plan accounts | $8,824,000 | 2,784 |
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 | $135,145,000 | 3,645 |
Deposits held in domestic offices | $135,145,000 | 3,642 |
Individuals, partnerships, and corporations | $117,589,000 | 3,768 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,556,000 | 1,768 |
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 | $28,583,000 | 3,476 |
Demand deposits | $14,462,000 | 3,678 |
Nontransaction accounts | $106,562,000 | 3,527 |
Money market deposit accounts (MMDAs) | $10,784,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 2,961 |
Total time deposits | $82,381,000 | 3,041 |
Total time and savings deposits | $120,683,000 | 3,516 |
Noninterest-bearing deposits | $14,462,000 | 4,005 |
Interest-bearing deposits | $120,683,000 | 3,521 |
Retail deposits | $104,624,000 | 3,691 |
Estimated insured deposits | $107,969,000 | 3,441 |
IRAs and Keogh plan accounts | $8,553,000 | 2,839 |
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 | $140,668,000 | 3,567 |
Deposits held in domestic offices | $140,668,000 | 3,564 |
Individuals, partnerships, and corporations | $115,947,000 | 3,808 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,720,000 | 1,263 |
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 | $31,682,000 | 3,105 |
Demand deposits | $16,262,000 | 3,265 |
Nontransaction accounts | $108,985,000 | 3,487 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 2,835 |
Total time deposits | $86,109,000 | 2,949 |
Total time and savings deposits | $124,405,000 | 3,471 |
Noninterest-bearing deposits | $16,262,000 | 3,643 |
Interest-bearing deposits | $124,406,000 | 3,471 |
Retail deposits | $106,734,000 | 3,634 |
Estimated insured deposits | $109,228,000 | 3,429 |
IRAs and Keogh plan accounts | $8,360,000 | 2,872 |
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 | $133,427,000 | 3,664 |
Deposits held in domestic offices | $133,427,000 | 3,662 |
Individuals, partnerships, and corporations | $110,101,000 | 3,926 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,326,000 | 1,330 |
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 | $28,626,000 | 3,469 |
Demand deposits | $14,776,000 | 3,632 |
Nontransaction accounts | $104,801,000 | 3,539 |
Money market deposit accounts (MMDAs) | $7,780,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 2,942 |
Total time deposits | $84,171,000 | 2,968 |
Total time and savings deposits | $118,651,000 | 3,541 |
Noninterest-bearing deposits | $14,776,000 | 3,952 |
Interest-bearing deposits | $118,651,000 | 3,540 |
Retail deposits | $99,721,000 | 3,794 |
Estimated insured deposits | $105,671,000 | 3,458 |
IRAs and Keogh plan accounts | $8,103,000 | 2,918 |
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 | $132,257,000 | 3,666 |
Deposits held in domestic offices | $132,257,000 | 3,664 |
Individuals, partnerships, and corporations | $106,706,000 | 3,995 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $25,551,000 | 1,134 |
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 | $28,502,000 | 3,349 |
Demand deposits | $13,231,000 | 3,882 |
Nontransaction accounts | $103,755,000 | 3,565 |
Money market deposit accounts (MMDAs) | $7,624,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $14,028,000 | 2,816 |
Total time deposits | $82,103,000 | 3,012 |
Total time and savings deposits | $119,026,000 | 3,512 |
Noninterest-bearing deposits | $13,231,000 | 4,181 |
Interest-bearing deposits | $119,026,000 | 3,514 |
Retail deposits | $99,098,000 | 3,783 |
Estimated insured deposits | $103,992,000 | 3,491 |
IRAs and Keogh plan accounts | $7,795,000 | 3,011 |
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 | $127,710,000 | 3,763 |
Deposits held in domestic offices | $127,710,000 | 3,761 |
Individuals, partnerships, and corporations | $106,001,000 | 4,021 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,709,000 | 1,308 |
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 | $25,975,000 | 3,854 |
Demand deposits | $12,168,000 | 4,267 |
Nontransaction accounts | $101,735,000 | 3,601 |
Money market deposit accounts (MMDAs) | $7,863,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $13,920,000 | 2,881 |
Total time deposits | $79,952,000 | 3,085 |
Total time and savings deposits | $115,542,000 | 3,588 |
Noninterest-bearing deposits | $12,168,000 | 4,510 |
Interest-bearing deposits | $115,542,000 | 3,580 |
Retail deposits | $94,291,000 | 3,938 |
Estimated insured deposits | $99,986,000 | 3,610 |
IRAs and Keogh plan accounts | $7,850,000 | 2,987 |
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 | $130,239,000 | 3,722 |
Deposits held in domestic offices | $130,239,000 | 3,720 |
Individuals, partnerships, and corporations | $102,603,000 | 4,128 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $27,636,000 | 1,053 |
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 | $28,184,000 | 3,635 |
Demand deposits | $12,730,000 | 4,181 |
Nontransaction accounts | $102,055,000 | 3,573 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 2,812 |
Total time deposits | $79,545,000 | 3,078 |
Total time and savings deposits | $117,509,000 | 3,532 |
Noninterest-bearing deposits | $12,730,000 | 4,403 |
Interest-bearing deposits | $117,509,000 | 3,530 |
Retail deposits | $95,580,000 | 3,917 |
Estimated insured deposits | $98,595,000 | 3,656 |
IRAs and Keogh plan accounts | $7,539,000 | 3,051 |
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 | $126,423,000 | 3,780 |
Deposits held in domestic offices | $126,423,000 | 3,778 |
Individuals, partnerships, and corporations | $100,883,000 | 4,144 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,540,000 | 1,129 |
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 | $28,290,000 | 3,694 |
Demand deposits | $14,439,000 | 3,863 |
Nontransaction accounts | $98,133,000 | 3,602 |
Money market deposit accounts (MMDAs) | $7,514,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $13,765,000 | 2,883 |
Total time deposits | $76,854,000 | 3,115 |
Total time and savings deposits | $111,984,000 | 3,618 |
Noninterest-bearing deposits | $14,439,000 | 4,122 |
Interest-bearing deposits | $111,984,000 | 3,624 |
Retail deposits | $92,349,000 | 3,917 |
Estimated insured deposits | $96,100,000 | 3,678 |
IRAs and Keogh plan accounts | $7,218,000 | 3,113 |
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 | $124,354,000 | 3,764 |
Deposits held in domestic offices | $124,354,000 | 3,760 |
Individuals, partnerships, and corporations | $105,643,000 | 3,960 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,711,000 | 1,434 |
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 | $27,071,000 | 3,760 |
Demand deposits | $11,696,000 | 4,446 |
Nontransaction accounts | $97,283,000 | 3,605 |
Money market deposit accounts (MMDAs) | $6,561,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 2,763 |
Total time deposits | $75,456,000 | 3,098 |
Total time and savings deposits | $112,658,000 | 3,553 |
Noninterest-bearing deposits | $11,745,000 | 4,658 |
Interest-bearing deposits | $112,609,000 | 3,571 |
Retail deposits | $90,264,000 | 3,927 |
Estimated insured deposits | $93,238,000 | 3,736 |
IRAs and Keogh plan accounts | $7,133,000 | 3,130 |
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 | $115,967,000 | 3,939 |
Deposits held in domestic offices | $115,967,000 | 3,936 |
Individuals, partnerships, and corporations | $98,404,000 | 4,135 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,563,000 | 1,520 |
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 | $26,683,000 | 3,993 |
Demand deposits | $12,188,000 | 4,458 |
Nontransaction accounts | $89,284,000 | 3,771 |
Money market deposit accounts (MMDAs) | $6,404,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,084 |
Total time deposits | $69,723,000 | 3,224 |
Total time and savings deposits | $103,779,000 | 3,738 |
Noninterest-bearing deposits | $12,245,000 | 4,614 |
Interest-bearing deposits | $103,722,000 | 3,762 |
Retail deposits | $85,168,000 | 4,117 |
Estimated insured deposits | $89,302,000 | 3,849 |
IRAs and Keogh plan accounts | $7,042,000 | 3,140 |
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 | $117,998,000 | 3,872 |
Deposits held in domestic offices | $117,998,000 | 3,868 |
Individuals, partnerships, and corporations | $92,726,000 | 4,302 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,272,000 | 1,068 |
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 | $30,984,000 | 3,558 |
Demand deposits | $12,165,000 | 4,456 |
Nontransaction accounts | $87,014,000 | 3,812 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,010 |
Total time deposits | $65,840,000 | 3,308 |
Total time and savings deposits | $105,833,000 | 3,675 |
Noninterest-bearing deposits | $12,229,000 | 4,608 |
Interest-bearing deposits | $105,769,000 | 3,701 |
Retail deposits | $87,609,000 | 4,051 |
Estimated insured deposits | $89,633,000 | 3,804 |
IRAs and Keogh plan accounts | $6,911,000 | 3,137 |
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 | $115,191,000 | 3,923 |
Deposits held in domestic offices | $115,191,000 | 3,920 |
Individuals, partnerships, and corporations | $88,793,000 | 4,404 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $26,398,000 | 1,011 |
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 | $31,204,000 | 3,617 |
Demand deposits | $14,106,000 | 4,097 |
Nontransaction accounts | $83,987,000 | 3,829 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,026 |
Total time deposits | $63,911,000 | 3,295 |
Total time and savings deposits | $101,085,000 | 3,750 |
Noninterest-bearing deposits | $14,291,000 | 4,233 |
Interest-bearing deposits | $100,900,000 | 3,780 |
Retail deposits | $85,796,000 | 4,109 |
Estimated insured deposits | $87,437,000 | 3,853 |
IRAs and Keogh plan accounts | $6,821,000 | 3,139 |
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 | $115,402,000 | 3,852 |
Deposits held in domestic offices | $115,402,000 | 3,847 |
Individuals, partnerships, and corporations | $89,381,000 | 4,315 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,021,000 | 976 |
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 | $32,953,000 | 3,387 |
Demand deposits | $13,023,000 | 4,236 |
Nontransaction accounts | $82,449,000 | 3,839 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $14,589,000 | 2,973 |
Total time deposits | $60,996,000 | 3,354 |
Total time and savings deposits | $102,379,000 | 3,666 |
Noninterest-bearing deposits | $13,069,000 | 4,380 |
Interest-bearing deposits | $102,333,000 | 3,684 |
Retail deposits | $87,705,000 | 3,988 |
Estimated insured deposits | $87,649,000 | 3,814 |
IRAs and Keogh plan accounts | $6,651,000 | 3,201 |
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 | $112,592,000 | 3,878 |
Deposits held in domestic offices | $112,592,000 | 3,875 |
Individuals, partnerships, and corporations | $87,280,000 | 4,335 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,312,000 | 1,025 |
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 | $28,857,000 | 3,814 |
Demand deposits | $11,312,000 | 4,598 |
Nontransaction accounts | $83,735,000 | 3,732 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $14,861,000 | 2,961 |
Total time deposits | $61,520,000 | 3,218 |
Total time and savings deposits | $101,280,000 | 3,631 |
Noninterest-bearing deposits | $11,312,000 | 4,705 |
Interest-bearing deposits | $101,280,000 | 3,656 |
Retail deposits | $84,051,000 | 4,090 |
Estimated insured deposits | $86,866,000 | 3,798 |
IRAs and Keogh plan accounts | $6,402,000 | 3,273 |
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 | $111,136,000 | 3,920 |
Deposits held in domestic offices | $111,136,000 | 3,917 |
Individuals, partnerships, and corporations | $83,641,000 | 4,479 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,495,000 | 947 |
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 | $32,852,000 | 3,445 |
Demand deposits | $11,078,000 | 4,620 |
Nontransaction accounts | $78,284,000 | 3,931 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $15,401,000 | 2,962 |
Total time deposits | $56,387,000 | 3,405 |
Total time and savings deposits | $100,058,000 | 3,686 |
Noninterest-bearing deposits | $11,090,000 | 4,727 |
Interest-bearing deposits | $100,046,000 | 3,722 |
Retail deposits | $86,144,000 | 4,062 |
Estimated insured deposits | $87,227,000 | 3,811 |
IRAs and Keogh plan accounts | $6,031,000 | 3,419 |
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 | $106,648,000 | 4,029 |
Deposits held in domestic offices | $106,648,000 | 4,025 |
Individuals, partnerships, and corporations | $81,335,000 | 4,572 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,313,000 | 1,029 |
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 | $32,392,000 | 3,522 |
Demand deposits | $12,328,000 | 4,337 |
Nontransaction accounts | $74,256,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 2,981 |
Total time deposits | $53,113,000 | 3,535 |
Total time and savings deposits | $94,320,000 | 3,829 |
Noninterest-bearing deposits | $12,328,000 | 4,451 |
Interest-bearing deposits | $94,320,000 | 3,863 |
Retail deposits | $82,789,000 | 4,177 |
Estimated insured deposits | $83,592,000 | 3,932 |
IRAs and Keogh plan accounts | $5,966,000 | 3,430 |
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 | $108,704,000 | 3,914 |
Deposits held in domestic offices | $108,704,000 | 3,911 |
Individuals, partnerships, and corporations | $78,975,000 | 4,598 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,729,000 | 810 |
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 | $34,129,000 | 3,257 |
Demand deposits | $11,038,000 | 4,548 |
Nontransaction accounts | $74,575,000 | 4,032 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $15,874,000 | 2,883 |
Total time deposits | $51,923,000 | 3,590 |
Total time and savings deposits | $97,666,000 | 3,700 |
Noninterest-bearing deposits | $11,038,000 | 4,638 |
Interest-bearing deposits | $97,666,000 | 3,732 |
Retail deposits | $85,390,000 | 4,040 |
Estimated insured deposits | $86,378,000 | 3,791 |
IRAs and Keogh plan accounts | $6,022,000 | 3,439 |
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 | $106,508,000 | 3,968 |
Deposits held in domestic offices | $106,508,000 | 3,965 |
Individuals, partnerships, and corporations | $78,628,000 | 4,623 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,880,000 | 867 |
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 | $31,474,000 | 3,521 |
Demand deposits | $10,452,000 | 4,710 |
Nontransaction accounts | $75,034,000 | 3,977 |
Money market deposit accounts (MMDAs) | $6,657,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $16,315,000 | 2,832 |
Total time deposits | $52,062,000 | 3,564 |
Total time and savings deposits | $96,056,000 | 3,740 |
Noninterest-bearing deposits | $10,452,000 | 4,794 |
Interest-bearing deposits | $96,056,000 | 3,769 |
Retail deposits | $82,737,000 | 4,144 |
Estimated insured deposits | $84,637,000 | 3,884 |
IRAs and Keogh plan accounts | $6,096,000 | 3,446 |
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 | $106,231,000 | 3,961 |
Deposits held in domestic offices | $106,231,000 | 3,957 |
Individuals, partnerships, and corporations | $79,285,000 | 4,585 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $26,946,000 | 920 |
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 | $32,329,000 | 3,434 |
Demand deposits | $10,543,000 | 4,601 |
Nontransaction accounts | $73,902,000 | 4,031 |
Money market deposit accounts (MMDAs) | $6,658,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $15,948,000 | 2,870 |
Total time deposits | $51,296,000 | 3,629 |
Total time and savings deposits | $95,688,000 | 3,755 |
Noninterest-bearing deposits | $10,543,000 | 4,692 |
Interest-bearing deposits | $95,688,000 | 3,790 |
Retail deposits | $83,142,000 | 4,150 |
Estimated insured deposits | $84,477,000 | 3,897 |
IRAs and Keogh plan accounts | $6,003,000 | 3,480 |
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 | $107,144,000 | 3,935 |
Deposits held in domestic offices | $107,144,000 | 3,932 |
Individuals, partnerships, and corporations | $82,107,000 | 4,439 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,037,000 | 986 |
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 | $26,772,000 | 3,689 |
Demand deposits | $11,880,000 | 4,041 |
Nontransaction accounts | $80,372,000 | 3,261 |
Money market deposit accounts (MMDAs) | $7,110,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,150 |
Total time deposits | $54,574,000 | 2,958 |
Total time and savings deposits | $95,264,000 | 3,779 |
Noninterest-bearing deposits | $11,880,000 | 4,392 |
Interest-bearing deposits | $95,264,000 | 3,782 |
Retail deposits | $80,227,000 | 4,243 |
Estimated insured deposits | $82,965,000 | 3,954 |
IRAs and Keogh plan accounts | $6,064,000 | 3,471 |
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 | $103,067,000 | 4,044 |
Deposits held in domestic offices | $103,067,000 | 4,041 |
Individuals, partnerships, and corporations | $76,169,000 | 4,686 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,898,000 | 851 |
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 | $29,926,000 | 3,250 |
Demand deposits | $10,258,000 | 4,350 |
Nontransaction accounts | $73,141,000 | 3,532 |
Money market deposit accounts (MMDAs) | $6,364,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 2,390 |
Total time deposits | $50,629,000 | 3,201 |
Total time and savings deposits | $92,809,000 | 3,847 |
Noninterest-bearing deposits | $10,258,000 | 4,707 |
Interest-bearing deposits | $92,809,000 | 3,856 |
Retail deposits | $80,719,000 | 4,211 |
Estimated insured deposits | $82,595,000 | 3,966 |
IRAs and Keogh plan accounts | $6,103,000 | 3,517 |
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 | $104,666,000 | 3,997 |
Deposits held in domestic offices | $104,666,000 | 3,995 |
Individuals, partnerships, and corporations | $76,433,000 | 4,661 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,233,000 | 784 |
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 | $26,221,000 | 3,626 |
Demand deposits | $10,685,000 | 4,218 |
Nontransaction accounts | $78,445,000 | 3,324 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 2,336 |
Total time deposits | $56,027,000 | 2,961 |
Total time and savings deposits | $93,981,000 | 3,815 |
Noninterest-bearing deposits | $10,685,000 | 4,579 |
Interest-bearing deposits | $93,981,000 | 3,819 |
Retail deposits | $77,336,000 | 4,362 |
Estimated insured deposits | $84,879,000 | 3,895 |
IRAs and Keogh plan accounts | $5,945,000 | 3,558 |
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 | $105,352,000 | 3,954 |
Deposits held in domestic offices | $105,352,000 | 3,951 |
Individuals, partnerships, and corporations | $76,312,000 | 4,668 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $29,040,000 | 787 |
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 | $28,770,000 | 3,266 |
Demand deposits | $9,855,000 | 4,340 |
Nontransaction accounts | $76,582,000 | 3,394 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 2,498 |
Total time deposits | $56,868,000 | 2,924 |
Total time and savings deposits | $95,497,000 | 3,743 |
Noninterest-bearing deposits | $9,855,000 | 4,680 |
Interest-bearing deposits | $95,497,000 | 3,750 |
Retail deposits | $77,621,000 | 4,318 |
Estimated insured deposits | $87,100,000 | 3,788 |
IRAs and Keogh plan accounts | $5,619,000 | 3,677 |
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 | $104,210,000 | 3,913 |
Deposits held in domestic offices | $104,210,000 | 3,908 |
Individuals, partnerships, and corporations | $74,205,000 | 4,699 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $30,005,000 | 729 |
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 | $29,605,000 | 3,156 |
Demand deposits | $10,010,000 | 4,301 |
Nontransaction accounts | $74,605,000 | 3,381 |
Money market deposit accounts (MMDAs) | $4,023,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 2,455 |
Total time deposits | $56,437,000 | 2,903 |
Total time and savings deposits | $94,200,000 | 3,715 |
Noninterest-bearing deposits | $10,010,000 | 4,619 |
Interest-bearing deposits | $94,200,000 | 3,722 |
Retail deposits | $77,631,000 | 4,264 |
Estimated insured deposits | $86,637,000 | 3,777 |
IRAs and Keogh plan accounts | $5,494,000 | 3,680 |
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 | $100,358,000 | 3,929 |
Deposits held in domestic offices | $100,358,000 | 3,923 |
Individuals, partnerships, and corporations | $70,517,000 | 4,775 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $29,841,000 | 679 |
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 | $25,817,000 | 3,435 |
Demand deposits | $10,037,000 | 4,187 |
Nontransaction accounts | $74,541,000 | 3,288 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 2,465 |
Total time deposits | $59,273,000 | 2,767 |
Total time and savings deposits | $90,321,000 | 3,730 |
Noninterest-bearing deposits | $10,037,000 | 4,483 |
Interest-bearing deposits | $90,321,000 | 3,746 |
Retail deposits | $72,352,000 | 4,374 |
Estimated insured deposits | $70,279,000 | 4,401 |
IRAs and Keogh plan accounts | $5,394,000 | 3,668 |
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 | $92,296,000 | 4,060 |
Deposits held in domestic offices | $92,296,000 | 4,055 |
Individuals, partnerships, and corporations | $69,551,000 | 4,689 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $22,745,000 | 846 |
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 | $21,964,000 | 3,734 |
Demand deposits | $9,323,000 | 4,291 |
Nontransaction accounts | $70,332,000 | 3,341 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 2,485 |
Total time deposits | $56,671,000 | 2,891 |
Total time and savings deposits | $82,973,000 | 3,850 |
Noninterest-bearing deposits | $9,323,000 | 4,556 |
Interest-bearing deposits | $82,973,000 | 3,884 |
Retail deposits | $66,329,000 | 4,551 |
Estimated insured deposits | $68,476,000 | 4,427 |
IRAs and Keogh plan accounts | $4,532,000 | 4,092 |
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 | $82,404,000 | 4,436 |
Deposits held in domestic offices | $82,404,000 | 4,430 |
Individuals, partnerships, and corporations | $65,667,000 | 4,937 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,539,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 4,221 |
Demand deposits | $8,454,000 | 4,559 |
Nontransaction accounts | $63,119,000 | 3,596 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 2,529 |
Total time deposits | $48,542,000 | 3,164 |
Total time and savings deposits | $73,950,000 | 4,231 |
Noninterest-bearing deposits | $8,454,000 | 4,831 |
Interest-bearing deposits | $73,950,000 | 4,256 |
Retail deposits | $63,594,000 | 4,787 |
Estimated insured deposits | $64,093,000 | 4,733 |
IRAs and Keogh plan accounts | $4,548,000 | 4,168 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $74,563,000 | 4,807 |
Deposits held in domestic offices | $74,563,000 | 4,802 |
Individuals, partnerships, and corporations | $60,500,000 | 5,270 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,764,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,817 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,487,000 | 4,254 |
Demand deposits | $8,431,000 | 4,686 |
Nontransaction accounts | $55,076,000 | 3,999 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 2,740 |
Total time deposits | $43,997,000 | 3,449 |
Total time and savings deposits | $66,132,000 | 4,634 |
Noninterest-bearing deposits | $8,431,000 | 4,958 |
Interest-bearing deposits | $66,132,000 | 4,673 |
Retail deposits | $59,168,000 | 5,100 |
Estimated insured deposits | $59,310,000 | 5,089 |
IRAs and Keogh plan accounts | $4,803,000 | 4,104 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $67,527,000 | 5,173 |
Deposits held in domestic offices | $67,527,000 | 5,169 |
Individuals, partnerships, and corporations | $52,313,000 | 5,827 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $14,318,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,134 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,615,000 | 4,536 |
Demand deposits | $7,407,000 | 5,023 |
Nontransaction accounts | $49,912,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 2,974 |
Total time deposits | $39,786,000 | 3,789 |
Total time and savings deposits | $60,120,000 | 5,012 |
Noninterest-bearing deposits | $7,407,000 | 5,312 |
Interest-bearing deposits | $60,120,000 | 5,064 |
Retail deposits | $53,735,000 | 5,505 |
Estimated insured deposits | $52,277,000 | 5,617 |
IRAs and Keogh plan accounts | $4,634,000 | 4,358 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $56,578,000 | 6,091 |
Deposits held in domestic offices | $56,578,000 | 6,082 |
Individuals, partnerships, and corporations | $47,789,000 | 6,374 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $7,587,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,057 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,971,000 | 5,511 |
Demand deposits | $5,375,000 | 6,235 |
Nontransaction accounts | $42,607,000 | 4,936 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,257 |
Total time deposits | $32,747,000 | 4,474 |
Total time and savings deposits | $51,203,000 | 5,789 |
Noninterest-bearing deposits | $5,375,000 | 6,572 |
Interest-bearing deposits | $51,203,000 | 5,856 |
Retail deposits | $47,323,000 | 6,255 |
Estimated insured deposits | $48,048,000 | 6,187 |
IRAs and Keogh plan accounts | $3,692,000 | 5,327 |
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 | $49,239,000 | 6,837 |
Deposits held in domestic offices | $49,239,000 | 6,832 |
Individuals, partnerships, and corporations | $44,156,000 | 6,867 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,386,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,461 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,381,000 | 5,789 |
Demand deposits | $5,234,000 | 6,445 |
Nontransaction accounts | $35,858,000 | 5,613 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,286 |
Total time deposits | $25,592,000 | 5,411 |
Total time and savings deposits | $44,005,000 | 6,548 |
Noninterest-bearing deposits | $5,234,000 | 6,798 |
Interest-bearing deposits | $44,005,000 | 6,632 |
Retail deposits | $44,386,000 | 6,733 |
Estimated insured deposits | $44,649,000 | 6,715 |
IRAs and Keogh plan accounts | $3,432,000 | 5,785 |
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 | $42,544,000 | 7,558 |
Deposits held in domestic offices | $42,544,000 | 7,549 |
Individuals, partnerships, and corporations | $38,726,000 | 7,542 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,588,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,412 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 6,628 |
Demand deposits | $4,731,000 | 7,018 |
Nontransaction accounts | $31,102,000 | 6,161 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,784 |
Total time deposits | $21,352,000 | 5,752 |
Total time and savings deposits | $37,813,000 | 7,260 |
Noninterest-bearing deposits | $4,731,000 | 7,361 |
Interest-bearing deposits | $37,813,000 | 7,342 |
Retail deposits | $38,336,000 | 7,533 |
Estimated insured deposits | $38,189,000 | 7,522 |
IRAs and Keogh plan accounts | $3,421,000 | 5,766 |
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 | $39,481,000 | 8,223 |
Deposits held in domestic offices | $39,481,000 | 8,216 |
Individuals, partnerships, and corporations | $35,263,000 | 8,239 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,639,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,862 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,792,000 | 7,018 |
Demand deposits | $4,935,000 | 6,910 |
Nontransaction accounts | $28,689,000 | 6,639 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 3,960 |
Total time deposits | $18,873,000 | 6,223 |
Total time and savings deposits | $34,546,000 | 7,941 |
Noninterest-bearing deposits | $4,935,000 | 7,266 |
Interest-bearing deposits | $34,546,000 | 8,097 |
Retail deposits | $36,097,000 | 8,178 |
Estimated insured deposits | $35,679,000 | 8,186 |
IRAs and Keogh plan accounts | $3,514,000 | 5,943 |
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 | $36,377,000 | 8,821 |
Deposits held in domestic offices | $36,377,000 | 8,815 |
Individuals, partnerships, and corporations | $33,300,000 | 8,924 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $2,347,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,404,000 | 7,514 |
Demand deposits | $2,728,000 | 9,120 |
Nontransaction accounts | $26,973,000 | 6,995 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,014 |
Total time deposits | $18,057,000 | 6,659 |
Total time and savings deposits | $33,649,000 | 8,481 |
Noninterest-bearing deposits | $2,728,000 | 9,763 |
Interest-bearing deposits | $33,649,000 | 8,472 |
Retail deposits | $34,016,000 | 8,682 |
Estimated insured deposits | $34,156,000 | 8,649 |
IRAs and Keogh plan accounts | $3,375,000 | 6,434 |
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 |