Home > Labette Bank > Total Deposits
Labette Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $428,717,000 | 1,741 |
Deposits held in domestic offices | $428,717,000 | 1,740 |
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 | $190,732,000 | 1,427 |
Demand deposits | $104,847,000 | 1,583 |
Nontransaction accounts | $237,985,000 | 1,769 |
Money market deposit accounts (MMDAs) | $53,024,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $75,398,000 | 1,166 |
Total time deposits | $109,563,000 | 1,736 |
Total time and savings deposits | $323,870,000 | 1,671 |
Noninterest-bearing deposits | $104,862,000 | 1,554 |
Interest-bearing deposits | $323,855,000 | 1,731 |
Retail deposits | $393,500,000 | 1,652 |
Estimated insured deposits | $342,989,000 | 1,594 |
IRAs and Keogh plan accounts | $18,358,000 | 929 |
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 | $416,845,000 | 1,770 |
Deposits held in domestic offices | $416,845,000 | 1,768 |
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 | $190,084,000 | 1,433 |
Demand deposits | $112,056,000 | 1,512 |
Nontransaction accounts | $226,761,000 | 1,811 |
Money market deposit accounts (MMDAs) | $45,767,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $76,827,000 | 1,187 |
Total time deposits | $104,167,000 | 1,720 |
Total time and savings deposits | $304,789,000 | 1,719 |
Noninterest-bearing deposits | $112,126,000 | 1,518 |
Interest-bearing deposits | $304,719,000 | 1,779 |
Retail deposits | $388,318,000 | 1,674 |
Estimated insured deposits | $337,223,000 | 1,617 |
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 | $426,597,000 | 1,739 |
Deposits held in domestic offices | $426,597,000 | 1,737 |
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 | $202,289,000 | 1,372 |
Demand deposits | $112,205,000 | 1,525 |
Nontransaction accounts | $224,309,000 | 1,798 |
Money market deposit accounts (MMDAs) | $46,928,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $78,952,000 | 1,204 |
Total time deposits | $98,430,000 | 1,701 |
Total time and savings deposits | $314,393,000 | 1,661 |
Noninterest-bearing deposits | $110,109,000 | 1,562 |
Interest-bearing deposits | $316,488,000 | 1,710 |
Retail deposits | $400,433,000 | 1,644 |
Estimated insured deposits | $342,947,000 | 1,581 |
IRAs and Keogh plan accounts | $18,775,000 | 922 |
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 | $428,435,000 | 1,744 |
Deposits held in domestic offices | $428,435,000 | 1,742 |
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 | $193,290,000 | 1,465 |
Demand deposits | $112,892,000 | 1,566 |
Nontransaction accounts | $235,145,000 | 1,754 |
Money market deposit accounts (MMDAs) | $56,933,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $82,385,000 | 1,232 |
Total time deposits | $95,827,000 | 1,645 |
Total time and savings deposits | $315,543,000 | 1,676 |
Noninterest-bearing deposits | $113,089,000 | 1,577 |
Interest-bearing deposits | $315,346,000 | 1,744 |
Retail deposits | $400,359,000 | 1,685 |
Estimated insured deposits | $345,969,000 | 1,581 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $445,326,000 | 1,713 |
Deposits held in domestic offices | $445,326,000 | 1,711 |
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 | $189,778,000 | 1,544 |
Demand deposits | $110,697,000 | 1,634 |
Nontransaction accounts | $255,548,000 | 1,633 |
Money market deposit accounts (MMDAs) | $69,587,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $82,866,000 | 1,262 |
Total time deposits | $103,095,000 | 1,379 |
Total time and savings deposits | $334,629,000 | 1,611 |
Noninterest-bearing deposits | $111,737,000 | 1,650 |
Interest-bearing deposits | $333,589,000 | 1,667 |
Retail deposits | $410,441,000 | 1,679 |
Estimated insured deposits | $360,245,000 | 1,498 |
IRAs and Keogh plan accounts | $19,117,000 | 926 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $425,402,000 | 1,776 |
Deposits held in domestic offices | $425,402,000 | 1,774 |
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 | $191,947,000 | 1,546 |
Demand deposits | $110,043,000 | 1,664 |
Nontransaction accounts | $233,454,000 | 1,748 |
Money market deposit accounts (MMDAs) | $53,557,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $89,076,000 | 1,245 |
Total time deposits | $90,820,000 | 1,463 |
Total time and savings deposits | $315,358,000 | 1,679 |
Noninterest-bearing deposits | $111,033,000 | 1,705 |
Interest-bearing deposits | $314,369,000 | 1,735 |
Retail deposits | $404,222,000 | 1,721 |
Estimated insured deposits | $346,684,000 | 1,556 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $441,388,000 | 1,727 |
Deposits held in domestic offices | $441,388,000 | 1,727 |
Individuals, partnerships, and corporations | $347,469,000 | 1,897 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $92,428,000 | 765 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,513,000 | 1,424 |
Demand deposits | $113,146,000 | 1,627 |
Nontransaction accounts | $232,875,000 | 1,768 |
Money market deposit accounts (MMDAs) | $53,656,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $85,808,000 | 1,303 |
Total time deposits | $93,410,000 | 1,415 |
Total time and savings deposits | $328,242,000 | 1,643 |
Noninterest-bearing deposits | $115,280,000 | 1,662 |
Interest-bearing deposits | $326,108,000 | 1,701 |
Retail deposits | $420,780,000 | 1,693 |
Estimated insured deposits | $358,238,000 | 1,520 |
IRAs and Keogh plan accounts | $20,722,000 | 894 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $445,009,000 | 1,724 |
Deposits held in domestic offices | $445,009,000 | 1,724 |
Individuals, partnerships, and corporations | $356,516,000 | 1,856 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $87,995,000 | 808 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,462,000 | 1,403 |
Demand deposits | $115,425,000 | 1,580 |
Nontransaction accounts | $236,546,000 | 1,775 |
Money market deposit accounts (MMDAs) | $54,352,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $87,840,000 | 1,294 |
Total time deposits | $94,354,000 | 1,417 |
Total time and savings deposits | $329,583,000 | 1,657 |
Noninterest-bearing deposits | $116,334,000 | 1,637 |
Interest-bearing deposits | $328,675,000 | 1,695 |
Retail deposits | $425,960,000 | 1,691 |
Estimated insured deposits | $360,169,000 | 1,515 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $437,713,000 | 1,719 |
Deposits held in domestic offices | $437,713,000 | 1,719 |
Individuals, partnerships, and corporations | $344,362,000 | 1,884 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $92,855,000 | 755 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,800,000 | 1,458 |
Demand deposits | $111,115,000 | 1,610 |
Nontransaction accounts | $241,914,000 | 1,749 |
Money market deposit accounts (MMDAs) | $61,791,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $82,585,000 | 1,322 |
Total time deposits | $97,536,000 | 1,403 |
Total time and savings deposits | $326,599,000 | 1,663 |
Noninterest-bearing deposits | $111,568,000 | 1,681 |
Interest-bearing deposits | $326,145,000 | 1,685 |
Retail deposits | $418,253,000 | 1,684 |
Estimated insured deposits | $359,921,000 | 1,508 |
IRAs and Keogh plan accounts | $21,107,000 | 898 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $415,486,000 | 1,792 |
Deposits held in domestic offices | $415,486,000 | 1,792 |
Individuals, partnerships, and corporations | $335,035,000 | 1,913 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $80,173,000 | 830 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,780 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,215,000 | 1,423 |
Demand deposits | $107,328,000 | 1,606 |
Nontransaction accounts | $226,270,000 | 1,836 |
Money market deposit accounts (MMDAs) | $45,644,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $81,606,000 | 1,332 |
Total time deposits | $99,019,000 | 1,446 |
Total time and savings deposits | $308,157,000 | 1,741 |
Noninterest-bearing deposits | $107,337,000 | 1,724 |
Interest-bearing deposits | $308,149,000 | 1,757 |
Retail deposits | $396,387,000 | 1,753 |
Estimated insured deposits | $344,921,000 | 1,574 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $423,015,000 | 1,756 |
Deposits held in domestic offices | $423,015,000 | 1,756 |
Individuals, partnerships, and corporations | $338,814,000 | 1,884 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $83,675,000 | 785 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,633 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,688,000 | 1,349 |
Demand deposits | $108,422,000 | 1,518 |
Nontransaction accounts | $233,327,000 | 1,804 |
Money market deposit accounts (MMDAs) | $52,686,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $80,480,000 | 1,335 |
Total time deposits | $100,161,000 | 1,478 |
Total time and savings deposits | $314,593,000 | 1,708 |
Noninterest-bearing deposits | $108,422,000 | 1,660 |
Interest-bearing deposits | $314,593,000 | 1,715 |
Retail deposits | $402,408,000 | 1,702 |
Estimated insured deposits | $344,620,000 | 1,570 |
IRAs and Keogh plan accounts | $21,105,000 | 945 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $417,993,000 | 1,747 |
Deposits held in domestic offices | $417,993,000 | 1,747 |
Individuals, partnerships, and corporations | $335,727,000 | 1,861 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,018,000 | 788 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,682,000 | 1,271 |
Demand deposits | $112,628,000 | 1,412 |
Nontransaction accounts | $225,311,000 | 1,836 |
Money market deposit accounts (MMDAs) | $45,923,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $77,079,000 | 1,343 |
Total time deposits | $102,309,000 | 1,485 |
Total time and savings deposits | $305,365,000 | 1,736 |
Noninterest-bearing deposits | $112,651,000 | 1,586 |
Interest-bearing deposits | $305,342,000 | 1,738 |
Retail deposits | $395,135,000 | 1,705 |
Estimated insured deposits | $346,784,000 | 1,555 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $390,390,000 | 1,755 |
Deposits held in domestic offices | $390,390,000 | 1,755 |
Individuals, partnerships, and corporations | $316,642,000 | 1,860 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,003,000 | 839 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,978,000 | 1,266 |
Demand deposits | $98,318,000 | 1,399 |
Nontransaction accounts | $220,412,000 | 1,832 |
Money market deposit accounts (MMDAs) | $47,809,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $69,457,000 | 1,389 |
Total time deposits | $103,146,000 | 1,514 |
Total time and savings deposits | $292,072,000 | 1,741 |
Noninterest-bearing deposits | $98,804,000 | 1,620 |
Interest-bearing deposits | $291,586,000 | 1,739 |
Retail deposits | $369,031,000 | 1,706 |
Estimated insured deposits | $326,600,000 | 1,557 |
IRAs and Keogh plan accounts | $21,127,000 | 942 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $368,790,000 | 1,782 |
Deposits held in domestic offices | $368,790,000 | 1,782 |
Individuals, partnerships, and corporations | $304,817,000 | 1,881 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,973,000 | 895 |
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 | $165,876,000 | 1,179 |
Demand deposits | $100,051,000 | 1,280 |
Nontransaction accounts | $202,914,000 | 1,905 |
Money market deposit accounts (MMDAs) | $29,406,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $67,303,000 | 1,393 |
Total time deposits | $106,204,000 | 1,508 |
Total time and savings deposits | $268,739,000 | 1,820 |
Noninterest-bearing deposits | $100,066,000 | 1,544 |
Interest-bearing deposits | $268,724,000 | 1,820 |
Retail deposits | $345,567,000 | 1,751 |
Estimated insured deposits | $312,127,000 | 1,609 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $366,659,000 | 1,787 |
Deposits held in domestic offices | $366,659,000 | 1,787 |
Individuals, partnerships, and corporations | $300,051,000 | 1,886 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,607,000 | 867 |
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 | $159,549,000 | 1,183 |
Demand deposits | $92,136,000 | 1,341 |
Nontransaction accounts | $207,109,000 | 1,893 |
Money market deposit accounts (MMDAs) | $36,463,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $64,753,000 | 1,410 |
Total time deposits | $105,893,000 | 1,546 |
Total time and savings deposits | $274,522,000 | 1,795 |
Noninterest-bearing deposits | $92,148,000 | 1,642 |
Interest-bearing deposits | $274,511,000 | 1,769 |
Retail deposits | $344,943,000 | 1,727 |
Estimated insured deposits | $312,211,000 | 1,597 |
IRAs and Keogh plan accounts | $20,854,000 | 953 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $337,544,000 | 1,770 |
Deposits held in domestic offices | $337,544,000 | 1,770 |
Individuals, partnerships, and corporations | $272,843,000 | 1,881 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,647,000 | 873 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,158,000 | 1,018 |
Demand deposits | $77,274,000 | 1,225 |
Nontransaction accounts | $192,386,000 | 1,942 |
Money market deposit accounts (MMDAs) | $28,372,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $59,805,000 | 1,425 |
Total time deposits | $104,207,000 | 1,620 |
Total time and savings deposits | $260,270,000 | 1,814 |
Noninterest-bearing deposits | $77,967,000 | 1,525 |
Interest-bearing deposits | $259,577,000 | 1,780 |
Retail deposits | $316,375,000 | 1,706 |
Estimated insured deposits | $283,929,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $332,957,000 | 1,774 |
Deposits held in domestic offices | $332,957,000 | 1,774 |
Individuals, partnerships, and corporations | $269,484,000 | 1,885 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,982,000 | 872 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,758 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,412,000 | 1,110 |
Demand deposits | $75,688,000 | 1,253 |
Nontransaction accounts | $200,544,000 | 1,902 |
Money market deposit accounts (MMDAs) | $40,079,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $57,600,000 | 1,438 |
Total time deposits | $102,865,000 | 1,633 |
Total time and savings deposits | $257,268,000 | 1,813 |
Noninterest-bearing deposits | $74,407,000 | 1,577 |
Interest-bearing deposits | $258,550,000 | 1,761 |
Retail deposits | $313,051,000 | 1,705 |
Estimated insured deposits | $285,961,000 | 1,596 |
IRAs and Keogh plan accounts | $20,431,000 | 983 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $330,816,000 | 1,784 |
Deposits held in domestic offices | $330,816,000 | 1,784 |
Individuals, partnerships, and corporations | $269,299,000 | 1,887 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,026,000 | 866 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,726 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,901,000 | 1,037 |
Demand deposits | $74,801,000 | 1,257 |
Nontransaction accounts | $193,915,000 | 1,934 |
Money market deposit accounts (MMDAs) | $30,719,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $57,576,000 | 1,441 |
Total time deposits | $105,621,000 | 1,615 |
Total time and savings deposits | $256,015,000 | 1,825 |
Noninterest-bearing deposits | $75,923,000 | 1,569 |
Interest-bearing deposits | $254,893,000 | 1,786 |
Retail deposits | $308,831,000 | 1,716 |
Estimated insured deposits | $282,016,000 | 1,618 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $331,569,000 | 1,775 |
Deposits held in domestic offices | $331,569,000 | 1,775 |
Individuals, partnerships, and corporations | $266,543,000 | 1,905 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,069,000 | 831 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,552 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,848,000 | 1,058 |
Demand deposits | $71,689,000 | 1,256 |
Nontransaction accounts | $197,721,000 | 1,925 |
Money market deposit accounts (MMDAs) | $34,014,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $56,910,000 | 1,474 |
Total time deposits | $106,798,000 | 1,594 |
Total time and savings deposits | $259,880,000 | 1,808 |
Noninterest-bearing deposits | $71,692,000 | 1,608 |
Interest-bearing deposits | $259,877,000 | 1,765 |
Retail deposits | $309,486,000 | 1,716 |
Estimated insured deposits | $284,381,000 | 1,605 |
IRAs and Keogh plan accounts | $20,873,000 | 977 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $346,056,000 | 1,724 |
Deposits held in domestic offices | $346,056,000 | 1,724 |
Individuals, partnerships, and corporations | $282,780,000 | 1,824 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $63,029,000 | 857 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,127,000 | 959 |
Demand deposits | $79,543,000 | 1,124 |
Nontransaction accounts | $200,929,000 | 1,922 |
Money market deposit accounts (MMDAs) | $33,855,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $57,495,000 | 1,482 |
Total time deposits | $109,579,000 | 1,553 |
Total time and savings deposits | $266,513,000 | 1,789 |
Noninterest-bearing deposits | $80,200,000 | 1,468 |
Interest-bearing deposits | $265,856,000 | 1,735 |
Retail deposits | $323,027,000 | 1,647 |
Estimated insured deposits | $288,983,000 | 1,581 |
IRAs and Keogh plan accounts | $20,969,000 | 975 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $342,218,000 | 1,720 |
Deposits held in domestic offices | $342,218,000 | 1,720 |
Individuals, partnerships, and corporations | $278,249,000 | 1,834 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,234,000 | 842 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,332,000 | 1,065 |
Demand deposits | $76,084,000 | 1,192 |
Nontransaction accounts | $208,887,000 | 1,858 |
Money market deposit accounts (MMDAs) | $42,766,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $56,232,000 | 1,484 |
Total time deposits | $109,888,000 | 1,519 |
Total time and savings deposits | $266,135,000 | 1,771 |
Noninterest-bearing deposits | $76,091,000 | 1,550 |
Interest-bearing deposits | $266,127,000 | 1,709 |
Retail deposits | $321,168,000 | 1,636 |
Estimated insured deposits | $291,591,000 | 1,542 |
IRAs and Keogh plan accounts | $20,962,000 | 975 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $333,773,000 | 1,758 |
Deposits held in domestic offices | $333,773,000 | 1,758 |
Individuals, partnerships, and corporations | $274,647,000 | 1,853 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $58,881,000 | 864 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,584,000 | 1,054 |
Demand deposits | $75,261,000 | 1,194 |
Nontransaction accounts | $201,190,000 | 1,904 |
Money market deposit accounts (MMDAs) | $32,767,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $57,699,000 | 1,484 |
Total time deposits | $110,723,000 | 1,493 |
Total time and savings deposits | $258,513,000 | 1,801 |
Noninterest-bearing deposits | $74,945,000 | 1,574 |
Interest-bearing deposits | $258,828,000 | 1,745 |
Retail deposits | $311,320,000 | 1,687 |
Estimated insured deposits | $279,828,000 | 1,606 |
IRAs and Keogh plan accounts | $21,957,000 | 949 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $350,323,000 | 1,675 |
Deposits held in domestic offices | $350,323,000 | 1,674 |
Individuals, partnerships, and corporations | $286,189,000 | 1,788 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,683,000 | 801 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,780 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,322,000 | 1,027 |
Demand deposits | $73,697,000 | 1,238 |
Nontransaction accounts | $214,001,000 | 1,827 |
Money market deposit accounts (MMDAs) | $43,361,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $59,315,000 | 1,477 |
Total time deposits | $111,324,000 | 1,457 |
Total time and savings deposits | $276,626,000 | 1,704 |
Noninterest-bearing deposits | $74,480,000 | 1,577 |
Interest-bearing deposits | $275,843,000 | 1,655 |
Retail deposits | $326,768,000 | 1,609 |
Estimated insured deposits | $286,054,000 | 1,575 |
IRAs and Keogh plan accounts | $21,889,000 | 952 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $353,386,000 | 1,667 |
Deposits held in domestic offices | $353,386,000 | 1,667 |
Individuals, partnerships, and corporations | $294,565,000 | 1,758 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,821,000 | 853 |
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 | $139,128,000 | 1,018 |
Demand deposits | $76,975,000 | 1,146 |
Nontransaction accounts | $214,258,000 | 1,831 |
Money market deposit accounts (MMDAs) | $41,477,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $59,815,000 | 1,480 |
Total time deposits | $112,966,000 | 1,423 |
Total time and savings deposits | $276,411,000 | 1,715 |
Noninterest-bearing deposits | $76,049,000 | 1,543 |
Interest-bearing deposits | $277,337,000 | 1,660 |
Retail deposits | $323,158,000 | 1,622 |
Estimated insured deposits | $288,088,000 | 1,574 |
IRAs and Keogh plan accounts | $22,161,000 | 950 |
Brokered deposits | $5,425,000 | 1,725 |
Fully insured brokered deposits | $5,425,000 | 1,593 |
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 | $348,721,000 | 1,686 |
Deposits held in domestic offices | $348,721,000 | 1,686 |
Individuals, partnerships, and corporations | $282,518,000 | 1,817 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,203,000 | 772 |
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 | $130,885,000 | 1,106 |
Demand deposits | $70,482,000 | 1,293 |
Nontransaction accounts | $217,836,000 | 1,813 |
Money market deposit accounts (MMDAs) | $48,152,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $57,828,000 | 1,485 |
Total time deposits | $111,856,000 | 1,434 |
Total time and savings deposits | $278,239,000 | 1,710 |
Noninterest-bearing deposits | $73,548,000 | 1,611 |
Interest-bearing deposits | $275,173,000 | 1,673 |
Retail deposits | $309,563,000 | 1,694 |
Estimated insured deposits | $287,458,000 | 1,565 |
IRAs and Keogh plan accounts | $22,216,000 | 962 |
Brokered deposits | $15,926,000 | 1,166 |
Fully insured brokered deposits | $15,926,000 | 1,078 |
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 | $342,216,000 | 1,704 |
Deposits held in domestic offices | $342,216,000 | 1,704 |
Individuals, partnerships, and corporations | $285,999,000 | 1,796 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,217,000 | 854 |
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 | $131,564,000 | 1,047 |
Demand deposits | $71,902,000 | 1,221 |
Nontransaction accounts | $210,652,000 | 1,868 |
Money market deposit accounts (MMDAs) | $40,036,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $57,263,000 | 1,508 |
Total time deposits | $113,353,000 | 1,445 |
Total time and savings deposits | $270,314,000 | 1,750 |
Noninterest-bearing deposits | $72,864,000 | 1,592 |
Interest-bearing deposits | $269,352,000 | 1,697 |
Retail deposits | $313,694,000 | 1,672 |
Estimated insured deposits | $276,018,000 | 1,638 |
IRAs and Keogh plan accounts | $22,560,000 | 978 |
Brokered deposits | $4,740,000 | 1,809 |
Fully insured brokered deposits | $4,740,000 | 1,655 |
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 | $363,685,000 | 1,618 |
Deposits held in domestic offices | $363,685,000 | 1,618 |
Individuals, partnerships, and corporations | $301,292,000 | 1,719 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $62,393,000 | 773 |
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 | $137,277,000 | 1,000 |
Demand deposits | $72,518,000 | 1,218 |
Nontransaction accounts | $226,408,000 | 1,775 |
Money market deposit accounts (MMDAs) | $53,149,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $57,271,000 | 1,503 |
Total time deposits | $115,988,000 | 1,415 |
Total time and savings deposits | $291,167,000 | 1,647 |
Noninterest-bearing deposits | $73,261,000 | 1,573 |
Interest-bearing deposits | $290,424,000 | 1,585 |
Retail deposits | $327,789,000 | 1,600 |
Estimated insured deposits | $274,308,000 | 1,649 |
IRAs and Keogh plan accounts | $22,738,000 | 971 |
Brokered deposits | $10,761,000 | 1,351 |
Fully insured brokered deposits | $10,761,000 | 1,231 |
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 | $376,813,000 | 1,586 |
Deposits held in domestic offices | $376,813,000 | 1,585 |
Individuals, partnerships, and corporations | $304,788,000 | 1,708 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $72,024,000 | 687 |
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 | $137,190,000 | 1,005 |
Demand deposits | $72,677,000 | 1,204 |
Nontransaction accounts | $239,623,000 | 1,729 |
Money market deposit accounts (MMDAs) | $65,280,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $57,331,000 | 1,527 |
Total time deposits | $117,012,000 | 1,407 |
Total time and savings deposits | $304,136,000 | 1,600 |
Noninterest-bearing deposits | $75,572,000 | 1,543 |
Interest-bearing deposits | $301,241,000 | 1,548 |
Retail deposits | $335,081,000 | 1,588 |
Estimated insured deposits | $294,741,000 | 1,532 |
IRAs and Keogh plan accounts | $22,241,000 | 997 |
Brokered deposits | $16,532,000 | 1,144 |
Fully insured brokered deposits | $16,532,000 | 1,026 |
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 | $366,131,000 | 1,606 |
Deposits held in domestic offices | $366,131,000 | 1,606 |
Individuals, partnerships, and corporations | $310,173,000 | 1,669 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,958,000 | 874 |
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 | $126,195,000 | 1,111 |
Demand deposits | $71,553,000 | 1,199 |
Nontransaction accounts | $239,936,000 | 1,707 |
Money market deposit accounts (MMDAs) | $68,856,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $54,970,000 | 1,526 |
Total time deposits | $116,110,000 | 1,399 |
Total time and savings deposits | $294,578,000 | 1,627 |
Noninterest-bearing deposits | $70,419,000 | 1,606 |
Interest-bearing deposits | $295,712,000 | 1,542 |
Retail deposits | $319,832,000 | 1,625 |
Estimated insured deposits | $290,726,000 | 1,532 |
IRAs and Keogh plan accounts | $21,855,000 | 1,015 |
Brokered deposits | $23,068,000 | 957 |
Fully insured brokered deposits | $23,068,000 | 885 |
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 | $350,495,000 | 1,647 |
Deposits held in domestic offices | $350,495,000 | 1,647 |
Individuals, partnerships, and corporations | $292,210,000 | 1,744 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $58,285,000 | 801 |
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 | $117,093,000 | 1,164 |
Demand deposits | $62,701,000 | 1,363 |
Nontransaction accounts | $233,402,000 | 1,734 |
Money market deposit accounts (MMDAs) | $60,714,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $54,040,000 | 1,545 |
Total time deposits | $118,648,000 | 1,390 |
Total time and savings deposits | $287,794,000 | 1,652 |
Noninterest-bearing deposits | $62,701,000 | 1,749 |
Interest-bearing deposits | $287,794,000 | 1,566 |
Retail deposits | $312,278,000 | 1,647 |
Estimated insured deposits | $279,680,000 | 1,589 |
IRAs and Keogh plan accounts | $21,219,000 | 1,067 |
Brokered deposits | $13,049,000 | 1,208 |
Fully insured brokered deposits | $13,049,000 | 1,112 |
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 | $342,789,000 | 1,668 |
Deposits held in domestic offices | $342,789,000 | 1,668 |
Individuals, partnerships, and corporations | $275,899,000 | 1,808 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $66,889,000 | 722 |
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 | $122,581,000 | 1,092 |
Demand deposits | $59,760,000 | 1,398 |
Nontransaction accounts | $220,208,000 | 1,799 |
Money market deposit accounts (MMDAs) | $44,451,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $54,168,000 | 1,531 |
Total time deposits | $121,589,000 | 1,361 |
Total time and savings deposits | $283,029,000 | 1,664 |
Noninterest-bearing deposits | $63,581,000 | 1,684 |
Interest-bearing deposits | $279,208,000 | 1,597 |
Retail deposits | $300,720,000 | 1,679 |
Estimated insured deposits | $283,213,000 | 1,565 |
IRAs and Keogh plan accounts | $20,994,000 | 1,082 |
Brokered deposits | $15,236,000 | 1,143 |
Fully insured brokered deposits | $15,236,000 | 1,048 |
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 | $335,612,000 | 1,683 |
Deposits held in domestic offices | $335,612,000 | 1,683 |
Individuals, partnerships, and corporations | $270,953,000 | 1,835 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,659,000 | 760 |
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 | $120,792,000 | 1,099 |
Demand deposits | $63,557,000 | 1,304 |
Nontransaction accounts | $214,820,000 | 1,832 |
Money market deposit accounts (MMDAs) | $36,521,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $55,753,000 | 1,512 |
Total time deposits | $122,546,000 | 1,343 |
Total time and savings deposits | $272,055,000 | 1,728 |
Noninterest-bearing deposits | $63,556,000 | 1,686 |
Interest-bearing deposits | $272,056,000 | 1,648 |
Retail deposits | $303,629,000 | 1,674 |
Estimated insured deposits | $275,921,000 | 1,605 |
IRAs and Keogh plan accounts | $20,950,000 | 1,100 |
Brokered deposits | $5,760,000 | 1,601 |
Fully insured brokered deposits | $5,760,000 | 1,481 |
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 | $332,742,000 | 1,691 |
Deposits held in domestic offices | $332,742,000 | 1,691 |
Individuals, partnerships, and corporations | $271,980,000 | 1,823 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,513,000 | 780 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,604,000 | 1,141 |
Demand deposits | $63,210,000 | 1,316 |
Nontransaction accounts | $215,138,000 | 1,823 |
Money market deposit accounts (MMDAs) | $40,374,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $52,265,000 | 1,540 |
Total time deposits | $122,499,000 | 1,335 |
Total time and savings deposits | $269,532,000 | 1,724 |
Noninterest-bearing deposits | $63,210,000 | 1,711 |
Interest-bearing deposits | $269,532,000 | 1,643 |
Retail deposits | $286,092,000 | 1,761 |
Estimated insured deposits | $280,738,000 | 1,571 |
IRAs and Keogh plan accounts | $20,831,000 | 1,109 |
Brokered deposits | $15,980,000 | 1,063 |
Fully insured brokered deposits | $15,980,000 | 985 |
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 | $323,529,000 | 1,719 |
Deposits held in domestic offices | $323,529,000 | 1,719 |
Individuals, partnerships, and corporations | $258,652,000 | 1,917 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,877,000 | 708 |
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 | $116,985,000 | 1,088 |
Demand deposits | $61,071,000 | 1,311 |
Nontransaction accounts | $206,544,000 | 1,888 |
Money market deposit accounts (MMDAs) | $35,207,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $48,476,000 | 1,617 |
Total time deposits | $122,861,000 | 1,361 |
Total time and savings deposits | $262,458,000 | 1,769 |
Noninterest-bearing deposits | $61,072,000 | 1,743 |
Interest-bearing deposits | $262,457,000 | 1,689 |
Retail deposits | $293,229,000 | 1,711 |
Estimated insured deposits | $271,544,000 | 1,625 |
IRAs and Keogh plan accounts | $21,210,000 | 1,119 |
Brokered deposits | $5,513,000 | 1,618 |
Fully insured brokered deposits | $5,513,000 | 1,493 |
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 | $323,000,000 | 1,743 |
Deposits held in domestic offices | $323,000,000 | 1,741 |
Individuals, partnerships, and corporations | $259,521,000 | 1,921 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $63,232,000 | 726 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,097,000 | 1,093 |
Demand deposits | $62,709,000 | 1,233 |
Nontransaction accounts | $205,903,000 | 1,903 |
Money market deposit accounts (MMDAs) | $33,196,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $50,590,000 | 1,581 |
Total time deposits | $122,117,000 | 1,403 |
Total time and savings deposits | $260,291,000 | 1,797 |
Noninterest-bearing deposits | $62,709,000 | 1,645 |
Interest-bearing deposits | $260,291,000 | 1,710 |
Retail deposits | $291,587,000 | 1,735 |
Estimated insured deposits | $271,976,000 | 1,635 |
IRAs and Keogh plan accounts | $20,986,000 | 1,153 |
Brokered deposits | $7,762,000 | 1,434 |
Fully insured brokered deposits | $7,762,000 | 1,314 |
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 | $327,354,000 | 1,728 |
Deposits held in domestic offices | $327,354,000 | 1,726 |
Individuals, partnerships, and corporations | $266,764,000 | 1,882 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $60,590,000 | 756 |
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 | $114,771,000 | 1,092 |
Demand deposits | $63,068,000 | 1,233 |
Nontransaction accounts | $212,583,000 | 1,878 |
Money market deposit accounts (MMDAs) | $36,382,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $51,379,000 | 1,570 |
Total time deposits | $124,822,000 | 1,385 |
Total time and savings deposits | $264,286,000 | 1,798 |
Noninterest-bearing deposits | $63,068,000 | 1,657 |
Interest-bearing deposits | $264,286,000 | 1,705 |
Retail deposits | $295,148,000 | 1,737 |
Estimated insured deposits | $275,240,000 | 1,631 |
IRAs and Keogh plan accounts | $20,855,000 | 1,164 |
Brokered deposits | $6,804,000 | 1,483 |
Fully insured brokered deposits | $6,804,000 | 1,372 |
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 | $314,810,000 | 1,781 |
Deposits held in domestic offices | $314,810,000 | 1,779 |
Individuals, partnerships, and corporations | $260,992,000 | 1,902 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,818,000 | 808 |
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 | $102,338,000 | 1,278 |
Demand deposits | $56,171,000 | 1,400 |
Nontransaction accounts | $212,472,000 | 1,867 |
Money market deposit accounts (MMDAs) | $40,481,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $47,060,000 | 1,640 |
Total time deposits | $124,931,000 | 1,380 |
Total time and savings deposits | $258,639,000 | 1,807 |
Noninterest-bearing deposits | $56,171,000 | 1,817 |
Interest-bearing deposits | $258,639,000 | 1,727 |
Retail deposits | $276,892,000 | 1,830 |
Estimated insured deposits | $271,715,000 | 1,627 |
IRAs and Keogh plan accounts | $20,967,000 | 1,180 |
Brokered deposits | $14,576,000 | 1,047 |
Fully insured brokered deposits | $14,576,000 | 975 |
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 | $309,481,000 | 1,810 |
Deposits held in domestic offices | $309,481,000 | 1,809 |
Individuals, partnerships, and corporations | $255,705,000 | 1,943 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,776,000 | 787 |
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 | $101,419,000 | 1,217 |
Demand deposits | $56,224,000 | 1,316 |
Nontransaction accounts | $208,062,000 | 1,914 |
Money market deposit accounts (MMDAs) | $37,634,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $46,731,000 | 1,645 |
Total time deposits | $123,697,000 | 1,420 |
Total time and savings deposits | $253,257,000 | 1,852 |
Noninterest-bearing deposits | $56,224,000 | 1,765 |
Interest-bearing deposits | $253,257,000 | 1,777 |
Retail deposits | $279,103,000 | 1,807 |
Estimated insured deposits | $267,107,000 | 1,664 |
IRAs and Keogh plan accounts | $20,997,000 | 1,208 |
Brokered deposits | $7,711,000 | 1,398 |
Fully insured brokered deposits | $7,711,000 | 1,287 |
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 | $311,730,000 | 1,804 |
Deposits held in domestic offices | $311,730,000 | 1,803 |
Individuals, partnerships, and corporations | $253,414,000 | 1,956 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,251,000 | 714 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,861 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,813,000 | 1,184 |
Demand deposits | $53,288,000 | 1,381 |
Nontransaction accounts | $209,917,000 | 1,922 |
Money market deposit accounts (MMDAs) | $35,277,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $47,050,000 | 1,636 |
Total time deposits | $127,590,000 | 1,387 |
Total time and savings deposits | $258,442,000 | 1,812 |
Noninterest-bearing deposits | $55,069,000 | 1,764 |
Interest-bearing deposits | $256,661,000 | 1,757 |
Retail deposits | $278,407,000 | 1,818 |
Estimated insured deposits | $264,310,000 | 1,696 |
IRAs and Keogh plan accounts | $20,879,000 | 1,209 |
Brokered deposits | $8,064,000 | 1,363 |
Fully insured brokered deposits | $8,064,000 | 1,259 |
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 | $316,451,000 | 1,783 |
Deposits held in domestic offices | $316,451,000 | 1,782 |
Individuals, partnerships, and corporations | $259,464,000 | 1,929 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,922,000 | 734 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,884 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,935,000 | 1,112 |
Demand deposits | $56,076,000 | 1,248 |
Nontransaction accounts | $210,516,000 | 1,937 |
Money market deposit accounts (MMDAs) | $36,554,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $47,166,000 | 1,640 |
Total time deposits | $126,796,000 | 1,410 |
Total time and savings deposits | $260,375,000 | 1,825 |
Noninterest-bearing deposits | $56,076,000 | 1,708 |
Interest-bearing deposits | $260,375,000 | 1,747 |
Retail deposits | $287,794,000 | 1,778 |
Estimated insured deposits | $268,090,000 | 1,664 |
IRAs and Keogh plan accounts | $20,638,000 | 1,247 |
Brokered deposits | $6,364,000 | 1,472 |
Fully insured brokered deposits | $6,364,000 | 1,366 |
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 | $310,114,000 | 1,794 |
Deposits held in domestic offices | $310,114,000 | 1,793 |
Individuals, partnerships, and corporations | $255,623,000 | 1,942 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,491,000 | 759 |
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 | $97,362,000 | 1,228 |
Demand deposits | $51,503,000 | 1,384 |
Nontransaction accounts | $212,752,000 | 1,905 |
Money market deposit accounts (MMDAs) | $39,541,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $43,913,000 | 1,679 |
Total time deposits | $129,298,000 | 1,396 |
Total time and savings deposits | $258,611,000 | 1,819 |
Noninterest-bearing deposits | $51,503,000 | 1,821 |
Interest-bearing deposits | $258,611,000 | 1,743 |
Retail deposits | $272,439,000 | 1,853 |
Estimated insured deposits | $265,237,000 | 1,670 |
IRAs and Keogh plan accounts | $20,546,000 | 1,262 |
Brokered deposits | $13,963,000 | 1,027 |
Fully insured brokered deposits | $13,963,000 | 953 |
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 | $301,523,000 | 1,836 |
Deposits held in domestic offices | $301,523,000 | 1,835 |
Individuals, partnerships, and corporations | $249,359,000 | 1,998 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,164,000 | 765 |
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 | $94,366,000 | 1,220 |
Demand deposits | $50,574,000 | 1,355 |
Nontransaction accounts | $207,157,000 | 1,975 |
Money market deposit accounts (MMDAs) | $33,361,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $43,035,000 | 1,708 |
Total time deposits | $130,761,000 | 1,410 |
Total time and savings deposits | $250,949,000 | 1,883 |
Noninterest-bearing deposits | $50,574,000 | 1,829 |
Interest-bearing deposits | $250,949,000 | 1,806 |
Retail deposits | $269,728,000 | 1,854 |
Estimated insured deposits | $268,657,000 | 1,668 |
IRAs and Keogh plan accounts | $20,078,000 | 1,316 |
Brokered deposits | $8,134,000 | 1,331 |
Fully insured brokered deposits | $8,134,000 | 1,223 |
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 | $309,823,000 | 1,786 |
Deposits held in domestic offices | $309,823,000 | 1,785 |
Individuals, partnerships, and corporations | $246,103,000 | 2,001 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,720,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,296,000 | 1,144 |
Demand deposits | $49,911,000 | 1,320 |
Nontransaction accounts | $212,527,000 | 1,940 |
Money market deposit accounts (MMDAs) | $34,991,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $42,468,000 | 1,714 |
Total time deposits | $135,068,000 | 1,393 |
Total time and savings deposits | $259,912,000 | 1,820 |
Noninterest-bearing deposits | $49,911,000 | 1,792 |
Interest-bearing deposits | $259,912,000 | 1,742 |
Retail deposits | $275,060,000 | 1,808 |
Estimated insured deposits | $262,405,000 | 1,707 |
IRAs and Keogh plan accounts | $19,600,000 | 1,364 |
Brokered deposits | $10,123,000 | 1,197 |
Fully insured brokered deposits | $10,123,000 | 1,100 |
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 | $305,883,000 | 1,832 |
Deposits held in domestic offices | $305,883,000 | 1,832 |
Individuals, partnerships, and corporations | $249,057,000 | 2,016 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,813,000 | 696 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,175 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,999,000 | 1,142 |
Demand deposits | $50,426,000 | 1,284 |
Nontransaction accounts | $208,884,000 | 1,992 |
Money market deposit accounts (MMDAs) | $35,048,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $44,124,000 | 1,697 |
Total time deposits | $129,712,000 | 1,479 |
Total time and savings deposits | $255,457,000 | 1,879 |
Noninterest-bearing deposits | $50,426,000 | 1,767 |
Interest-bearing deposits | $255,457,000 | 1,795 |
Retail deposits | $275,432,000 | 1,838 |
Estimated insured deposits | $261,895,000 | 1,730 |
IRAs and Keogh plan accounts | $19,555,000 | 1,381 |
Brokered deposits | $5,567,000 | 1,535 |
Fully insured brokered deposits | $5,567,000 | 1,413 |
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 | $295,432,000 | 1,873 |
Deposits held in domestic offices | $295,432,000 | 1,873 |
Individuals, partnerships, and corporations | $242,777,000 | 2,049 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $52,492,000 | 732 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,870 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,443,000 | 1,386 |
Demand deposits | $45,940,000 | 1,486 |
Nontransaction accounts | $208,989,000 | 1,989 |
Money market deposit accounts (MMDAs) | $39,510,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $39,983,000 | 1,756 |
Total time deposits | $129,496,000 | 1,507 |
Total time and savings deposits | $249,492,000 | 1,907 |
Noninterest-bearing deposits | $45,941,000 | 1,965 |
Interest-bearing deposits | $249,491,000 | 1,831 |
Retail deposits | $265,170,000 | 1,899 |
Estimated insured deposits | $259,334,000 | 1,841 |
IRAs and Keogh plan accounts | $19,635,000 | 1,376 |
Brokered deposits | $5,567,000 | 1,561 |
Fully insured brokered deposits | $5,567,000 | 1,434 |
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 | $291,930,000 | 1,895 |
Deposits held in domestic offices | $291,930,000 | 1,894 |
Individuals, partnerships, and corporations | $236,673,000 | 2,101 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,107,000 | 672 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,350,000 | 1,316 |
Demand deposits | $42,027,000 | 1,520 |
Nontransaction accounts | $209,580,000 | 2,008 |
Money market deposit accounts (MMDAs) | $35,346,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $39,988,000 | 1,773 |
Total time deposits | $134,246,000 | 1,499 |
Total time and savings deposits | $249,903,000 | 1,921 |
Noninterest-bearing deposits | $46,027,000 | 1,861 |
Interest-bearing deposits | $245,903,000 | 1,861 |
Retail deposits | $262,567,000 | 1,907 |
Estimated insured deposits | $254,374,000 | 1,868 |
IRAs and Keogh plan accounts | $20,088,000 | 1,376 |
Brokered deposits | $5,565,000 | 1,590 |
Fully insured brokered deposits | $5,565,000 | 1,458 |
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 | $295,606,000 | 1,859 |
Deposits held in domestic offices | $295,606,000 | 1,859 |
Individuals, partnerships, and corporations | $237,918,000 | 2,091 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,538,000 | 631 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,930 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,400,000 | 1,128 |
Demand deposits | $46,337,000 | 1,299 |
Nontransaction accounts | $205,206,000 | 2,040 |
Money market deposit accounts (MMDAs) | $32,027,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $40,226,000 | 1,759 |
Total time deposits | $132,953,000 | 1,547 |
Total time and savings deposits | $249,269,000 | 1,917 |
Noninterest-bearing deposits | $46,337,000 | 1,799 |
Interest-bearing deposits | $249,269,000 | 1,837 |
Retail deposits | $265,296,000 | 1,880 |
Estimated insured deposits | $259,752,000 | 1,821 |
IRAs and Keogh plan accounts | $20,095,000 | 1,383 |
Brokered deposits | $7,172,000 | 1,464 |
Fully insured brokered deposits | $7,172,000 | 1,336 |
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 | $294,951,000 | 1,884 |
Deposits held in domestic offices | $294,951,000 | 1,884 |
Individuals, partnerships, and corporations | $236,256,000 | 2,101 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,545,000 | 631 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,973 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,787,000 | 1,177 |
Demand deposits | $47,114,000 | 1,233 |
Nontransaction accounts | $208,164,000 | 2,043 |
Money market deposit accounts (MMDAs) | $35,339,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $39,229,000 | 1,778 |
Total time deposits | $133,596,000 | 1,578 |
Total time and savings deposits | $247,837,000 | 1,940 |
Noninterest-bearing deposits | $47,114,000 | 1,748 |
Interest-bearing deposits | $247,837,000 | 1,858 |
Retail deposits | $263,646,000 | 1,900 |
Estimated insured deposits | $255,885,000 | 1,862 |
IRAs and Keogh plan accounts | $19,502,000 | 1,437 |
Brokered deposits | $5,022,000 | 1,732 |
Fully insured brokered deposits | $5,022,000 | 1,605 |
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 | $288,336,000 | 1,885 |
Deposits held in domestic offices | $288,336,000 | 1,884 |
Individuals, partnerships, and corporations | $230,242,000 | 2,131 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,094,000 | 605 |
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 | $82,696,000 | 1,216 |
Demand deposits | $45,676,000 | 1,224 |
Nontransaction accounts | $205,640,000 | 2,043 |
Money market deposit accounts (MMDAs) | $33,394,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $36,462,000 | 1,790 |
Total time deposits | $135,784,000 | 1,587 |
Total time and savings deposits | $242,660,000 | 1,951 |
Noninterest-bearing deposits | $45,676,000 | 1,728 |
Interest-bearing deposits | $242,660,000 | 1,883 |
Retail deposits | $254,291,000 | 1,926 |
Estimated insured deposits | $269,888,000 | 1,752 |
IRAs and Keogh plan accounts | $19,263,000 | 1,458 |
Brokered deposits | $4,873,000 | 1,814 |
Fully insured brokered deposits | $4,873,000 | 1,673 |
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 | $256,025,000 | 2,113 |
Deposits held in domestic offices | $256,025,000 | 2,112 |
Individuals, partnerships, and corporations | $205,065,000 | 2,367 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $50,960,000 | 666 |
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 | $69,735,000 | 1,467 |
Demand deposits | $37,490,000 | 1,489 |
Nontransaction accounts | $186,290,000 | 2,210 |
Money market deposit accounts (MMDAs) | $27,037,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $33,541,000 | 1,861 |
Total time deposits | $125,712,000 | 1,742 |
Total time and savings deposits | $218,535,000 | 2,135 |
Noninterest-bearing deposits | $37,490,000 | 2,009 |
Interest-bearing deposits | $218,535,000 | 2,084 |
Retail deposits | $226,761,000 | 2,146 |
Estimated insured deposits | $225,861,000 | 2,064 |
IRAs and Keogh plan accounts | $16,358,000 | 1,732 |
Brokered deposits | $5,471,000 | 1,812 |
Fully insured brokered deposits | $5,471,000 | 1,667 |
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 | $259,820,000 | 2,080 |
Deposits held in domestic offices | $259,820,000 | 2,080 |
Individuals, partnerships, and corporations | $200,032,000 | 2,412 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $59,586,000 | 554 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,723 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,514,000 | 1,306 |
Demand deposits | $36,348,000 | 1,474 |
Nontransaction accounts | $186,306,000 | 2,216 |
Money market deposit accounts (MMDAs) | $30,021,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $32,353,000 | 1,885 |
Total time deposits | $123,932,000 | 1,832 |
Total time and savings deposits | $223,472,000 | 2,095 |
Noninterest-bearing deposits | $36,348,000 | 2,014 |
Interest-bearing deposits | $223,472,000 | 2,036 |
Retail deposits | $231,020,000 | 2,088 |
Estimated insured deposits | $220,732,000 | 2,121 |
IRAs and Keogh plan accounts | $16,115,000 | 1,758 |
Brokered deposits | $4,692,000 | 1,995 |
Fully insured brokered deposits | $4,692,000 | 1,835 |
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 | $253,750,000 | 2,133 |
Deposits held in domestic offices | $253,750,000 | 2,131 |
Individuals, partnerships, and corporations | $197,046,000 | 2,473 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $56,302,000 | 600 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,333 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,224,000 | 1,290 |
Demand deposits | $39,177,000 | 1,267 |
Nontransaction accounts | $180,526,000 | 2,301 |
Money market deposit accounts (MMDAs) | $26,997,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $30,881,000 | 1,933 |
Total time deposits | $122,648,000 | 1,912 |
Total time and savings deposits | $214,573,000 | 2,219 |
Noninterest-bearing deposits | $39,177,000 | 1,809 |
Interest-bearing deposits | $214,573,000 | 2,157 |
Retail deposits | $223,481,000 | 2,174 |
Estimated insured deposits | $221,132,000 | 2,131 |
IRAs and Keogh plan accounts | $15,113,000 | 1,875 |
Brokered deposits | $4,691,000 | 2,067 |
Fully insured brokered deposits | $4,691,000 | 1,911 |
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 | $239,716,000 | 2,249 |
Deposits held in domestic offices | $239,716,000 | 2,248 |
Individuals, partnerships, and corporations | $184,283,000 | 2,625 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $55,032,000 | 615 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,335 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,887,000 | 1,532 |
Demand deposits | $33,574,000 | 1,531 |
Nontransaction accounts | $175,829,000 | 2,352 |
Money market deposit accounts (MMDAs) | $20,991,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $28,910,000 | 1,958 |
Total time deposits | $125,928,000 | 1,897 |
Total time and savings deposits | $206,142,000 | 2,297 |
Noninterest-bearing deposits | $33,574,000 | 2,070 |
Interest-bearing deposits | $206,142,000 | 2,250 |
Retail deposits | $204,751,000 | 2,349 |
Estimated insured deposits | $215,351,000 | 2,163 |
IRAs and Keogh plan accounts | $15,018,000 | 1,893 |
Brokered deposits | $4,691,000 | 2,124 |
Fully insured brokered deposits | $4,691,000 | 1,971 |
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 | $233,739,000 | 2,325 |
Deposits held in domestic offices | $233,739,000 | 2,322 |
Individuals, partnerships, and corporations | $185,290,000 | 2,623 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $48,045,000 | 694 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,323 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,902,000 | 1,431 |
Demand deposits | $33,220,000 | 1,468 |
Nontransaction accounts | $169,837,000 | 2,474 |
Money market deposit accounts (MMDAs) | $25,746,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $27,107,000 | 2,050 |
Total time deposits | $116,984,000 | 2,112 |
Total time and savings deposits | $200,519,000 | 2,367 |
Noninterest-bearing deposits | $33,220,000 | 2,033 |
Interest-bearing deposits | $200,519,000 | 2,319 |
Retail deposits | $209,288,000 | 2,300 |
Estimated insured deposits | $206,446,000 | 2,219 |
IRAs and Keogh plan accounts | $3,246,000 | 5,311 |
Brokered deposits | $4,889,000 | 2,184 |
Fully insured brokered deposits | $4,889,000 | 2,014 |
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 | $236,371,000 | 2,294 |
Deposits held in domestic offices | $236,371,000 | 2,292 |
Individuals, partnerships, and corporations | $184,488,000 | 2,650 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $51,875,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,262,000 | 1,327 |
Demand deposits | $31,169,000 | 1,561 |
Nontransaction accounts | $170,109,000 | 2,489 |
Money market deposit accounts (MMDAs) | $25,048,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $26,836,000 | 2,062 |
Total time deposits | $118,225,000 | 2,149 |
Total time and savings deposits | $205,202,000 | 2,331 |
Noninterest-bearing deposits | $31,169,000 | 2,127 |
Interest-bearing deposits | $205,202,000 | 2,291 |
Retail deposits | $212,058,000 | 2,263 |
Estimated insured deposits | $203,667,000 | 2,255 |
IRAs and Keogh plan accounts | $15,359,000 | 1,873 |
Brokered deposits | $4,724,000 | 2,299 |
Fully insured brokered deposits | $4,724,000 | 2,141 |
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 | $240,809,000 | 2,292 |
Deposits held in domestic offices | $240,809,000 | 2,290 |
Individuals, partnerships, and corporations | $189,354,000 | 2,633 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $51,250,000 | 672 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,787 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,929,000 | 1,354 |
Demand deposits | $32,722,000 | 1,411 |
Nontransaction accounts | $175,880,000 | 2,467 |
Money market deposit accounts (MMDAs) | $24,765,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $27,051,000 | 2,043 |
Total time deposits | $124,064,000 | 2,115 |
Total time and savings deposits | $208,087,000 | 2,361 |
Noninterest-bearing deposits | $32,722,000 | 2,004 |
Interest-bearing deposits | $208,087,000 | 2,305 |
Retail deposits | $235,825,000 | 2,077 |
Estimated insured deposits | $207,713,000 | 2,251 |
IRAs and Keogh plan accounts | $15,428,000 | 1,884 |
Brokered deposits | $4,724,000 | 2,404 |
Fully insured brokered deposits | $4,724,000 | 2,236 |
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 | $229,415,000 | 2,393 |
Deposits held in domestic offices | $229,415,000 | 2,391 |
Individuals, partnerships, and corporations | $185,191,000 | 2,679 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $44,018,000 | 775 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,757 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,914,000 | 1,412 |
Demand deposits | $33,519,000 | 1,390 |
Nontransaction accounts | $166,501,000 | 2,574 |
Money market deposit accounts (MMDAs) | $18,806,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $25,002,000 | 2,103 |
Total time deposits | $122,693,000 | 2,163 |
Total time and savings deposits | $195,896,000 | 2,457 |
Noninterest-bearing deposits | $33,519,000 | 1,966 |
Interest-bearing deposits | $195,896,000 | 2,431 |
Retail deposits | $175,371,000 | 2,466 |
Estimated insured deposits | $226,778,000 | 2,093 |
IRAs and Keogh plan accounts | $15,433,000 | 1,873 |
Brokered deposits | $4,360,000 | 2,538 |
Fully insured brokered deposits | $760,000 | 2,977 |
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 | $221,738,000 | 2,448 |
Deposits held in domestic offices | $221,738,000 | 2,446 |
Individuals, partnerships, and corporations | $181,602,000 | 2,711 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $39,931,000 | 818 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,571,000 | 1,417 |
Demand deposits | $30,322,000 | 1,521 |
Nontransaction accounts | $163,167,000 | 2,632 |
Money market deposit accounts (MMDAs) | $18,577,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $24,370,000 | 2,126 |
Total time deposits | $120,220,000 | 2,242 |
Total time and savings deposits | $191,416,000 | 2,506 |
Noninterest-bearing deposits | $30,322,000 | 2,126 |
Interest-bearing deposits | $191,416,000 | 2,469 |
Retail deposits | $170,532,000 | 2,506 |
Estimated insured deposits | $224,472,000 | 2,103 |
IRAs and Keogh plan accounts | $15,394,000 | 1,869 |
Brokered deposits | $4,381,000 | 2,631 |
Fully insured brokered deposits | $761,000 | 3,103 |
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 | $222,163,000 | 2,439 |
Deposits held in domestic offices | $222,163,000 | 2,437 |
Individuals, partnerships, and corporations | $193,499,000 | 2,547 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,664,000 | 1,129 |
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 | $60,433,000 | 1,383 |
Demand deposits | $29,291,000 | 1,630 |
Nontransaction accounts | $161,730,000 | 2,664 |
Money market deposit accounts (MMDAs) | $23,327,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $24,761,000 | 2,109 |
Total time deposits | $113,643,000 | 2,399 |
Total time and savings deposits | $192,872,000 | 2,474 |
Noninterest-bearing deposits | $29,291,000 | 2,202 |
Interest-bearing deposits | $192,872,000 | 2,442 |
Retail deposits | $179,799,000 | 2,382 |
Estimated insured deposits | $175,633,000 | 2,303 |
IRAs and Keogh plan accounts | $15,083,000 | 1,885 |
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 | $222,474,000 | 2,435 |
Deposits held in domestic offices | $222,474,000 | 2,433 |
Individuals, partnerships, and corporations | $180,516,000 | 2,724 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $41,954,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,640,000 | 1,260 |
Demand deposits | $31,873,000 | 1,409 |
Nontransaction accounts | $159,834,000 | 2,693 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,124 |
Total time deposits | $117,545,000 | 2,339 |
Total time and savings deposits | $190,601,000 | 2,511 |
Noninterest-bearing deposits | $31,873,000 | 1,999 |
Interest-bearing deposits | $190,601,000 | 2,476 |
Retail deposits | $175,527,000 | 2,435 |
Estimated insured deposits | $176,267,000 | 2,275 |
IRAs and Keogh plan accounts | $13,979,000 | 1,970 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $214,268,000 | 2,479 |
Deposits held in domestic offices | $214,268,000 | 2,477 |
Individuals, partnerships, and corporations | $176,689,000 | 2,704 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $37,572,000 | 870 |
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 | $60,560,000 | 1,289 |
Demand deposits | $34,994,000 | 1,254 |
Nontransaction accounts | $153,708,000 | 2,706 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $35,888,000 | 1,671 |
Total time deposits | $112,948,000 | 2,382 |
Total time and savings deposits | $179,274,000 | 2,587 |
Noninterest-bearing deposits | $34,994,000 | 1,820 |
Interest-bearing deposits | $179,274,000 | 2,561 |
Retail deposits | $171,423,000 | 2,447 |
Estimated insured deposits | $170,791,000 | 2,313 |
IRAs and Keogh plan accounts | $13,228,000 | 1,972 |
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 | $210,124,000 | 2,487 |
Deposits held in domestic offices | $210,124,000 | 2,484 |
Individuals, partnerships, and corporations | $176,230,000 | 2,707 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $33,894,000 | 916 |
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 | $55,515,000 | 1,390 |
Demand deposits | $29,895,000 | 1,524 |
Nontransaction accounts | $154,609,000 | 2,672 |
Money market deposit accounts (MMDAs) | $17,812,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $22,971,000 | 2,148 |
Total time deposits | $113,826,000 | 2,302 |
Total time and savings deposits | $180,229,000 | 2,545 |
Noninterest-bearing deposits | $29,895,000 | 2,114 |
Interest-bearing deposits | $180,229,000 | 2,501 |
Retail deposits | $168,701,000 | 2,459 |
Estimated insured deposits | $174,476,000 | 2,238 |
IRAs and Keogh plan accounts | $12,006,000 | 2,122 |
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 | $216,326,000 | 2,407 |
Deposits held in domestic offices | $216,326,000 | 2,403 |
Individuals, partnerships, and corporations | $178,558,000 | 2,662 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $37,768,000 | 800 |
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 | $58,451,000 | 1,351 |
Demand deposits | $29,685,000 | 1,618 |
Nontransaction accounts | $157,875,000 | 2,640 |
Money market deposit accounts (MMDAs) | $19,410,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $22,528,000 | 2,188 |
Total time deposits | $115,936,000 | 2,202 |
Total time and savings deposits | $186,641,000 | 2,477 |
Noninterest-bearing deposits | $29,685,000 | 2,184 |
Interest-bearing deposits | $186,641,000 | 2,428 |
Retail deposits | $174,277,000 | 2,387 |
Estimated insured deposits | $176,092,000 | 2,189 |
IRAs and Keogh plan accounts | $11,570,000 | 2,185 |
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 | $191,166,000 | 2,720 |
Deposits held in domestic offices | $191,166,000 | 2,717 |
Individuals, partnerships, and corporations | $164,062,000 | 2,876 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,104,000 | 1,148 |
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 | $52,175,000 | 1,590 |
Demand deposits | $29,060,000 | 1,639 |
Nontransaction accounts | $138,991,000 | 2,911 |
Money market deposit accounts (MMDAs) | $11,805,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $18,522,000 | 2,426 |
Total time deposits | $108,664,000 | 2,372 |
Total time and savings deposits | $162,106,000 | 2,778 |
Noninterest-bearing deposits | $29,060,000 | 2,192 |
Interest-bearing deposits | $162,106,000 | 2,760 |
Retail deposits | $148,852,000 | 2,769 |
Estimated insured deposits | $156,331,000 | 2,462 |
IRAs and Keogh plan accounts | $10,400,000 | 2,408 |
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 | $187,000,000 | 2,738 |
Deposits held in domestic offices | $187,000,000 | 2,736 |
Individuals, partnerships, and corporations | $156,856,000 | 2,976 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $30,143,000 | 1,019 |
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 | $50,266,000 | 1,706 |
Demand deposits | $28,144,000 | 1,756 |
Nontransaction accounts | $136,734,000 | 2,893 |
Money market deposit accounts (MMDAs) | $8,737,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,533 |
Total time deposits | $111,277,000 | 2,297 |
Total time and savings deposits | $158,856,000 | 2,784 |
Noninterest-bearing deposits | $28,144,000 | 2,291 |
Interest-bearing deposits | $158,856,000 | 2,761 |
Retail deposits | $143,543,000 | 2,820 |
Estimated insured deposits | $152,540,000 | 2,460 |
IRAs and Keogh plan accounts | $10,156,000 | 2,424 |
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 | $179,872,000 | 2,825 |
Deposits held in domestic offices | $179,872,000 | 2,822 |
Individuals, partnerships, and corporations | $151,533,000 | 3,044 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $28,338,000 | 1,012 |
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 | $43,721,000 | 2,016 |
Demand deposits | $22,414,000 | 2,267 |
Nontransaction accounts | $136,151,000 | 2,879 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,474 |
Total time deposits | $110,223,000 | 2,301 |
Total time and savings deposits | $157,458,000 | 2,779 |
Noninterest-bearing deposits | $22,414,000 | 2,777 |
Interest-bearing deposits | $157,458,000 | 2,759 |
Retail deposits | $137,564,000 | 2,900 |
Estimated insured deposits | $152,255,000 | 2,455 |
IRAs and Keogh plan accounts | $10,459,000 | 2,365 |
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 | $187,801,000 | 2,738 |
Deposits held in domestic offices | $187,801,000 | 2,736 |
Individuals, partnerships, and corporations | $148,263,000 | 3,116 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $39,537,000 | 713 |
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 | $45,634,000 | 2,056 |
Demand deposits | $22,086,000 | 2,478 |
Nontransaction accounts | $142,167,000 | 2,792 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $18,039,000 | 2,466 |
Total time deposits | $115,544,000 | 2,212 |
Total time and savings deposits | $165,715,000 | 2,693 |
Noninterest-bearing deposits | $22,086,000 | 2,918 |
Interest-bearing deposits | $165,715,000 | 2,666 |
Retail deposits | $139,396,000 | 2,881 |
Estimated insured deposits | $149,405,000 | 2,522 |
IRAs and Keogh plan accounts | $10,353,000 | 2,378 |
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 | $187,570,000 | 2,728 |
Deposits held in domestic offices | $187,570,000 | 2,725 |
Individuals, partnerships, and corporations | $145,420,000 | 3,162 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $42,150,000 | 677 |
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 | $45,628,000 | 2,140 |
Demand deposits | $23,103,000 | 2,392 |
Nontransaction accounts | $141,942,000 | 2,786 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $18,598,000 | 2,428 |
Total time deposits | $115,046,000 | 2,205 |
Total time and savings deposits | $164,467,000 | 2,699 |
Noninterest-bearing deposits | $23,103,000 | 2,822 |
Interest-bearing deposits | $164,467,000 | 2,680 |
Retail deposits | $136,623,000 | 2,956 |
Estimated insured deposits | $149,494,000 | 2,516 |
IRAs and Keogh plan accounts | $10,212,000 | 2,360 |
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 | $168,574,000 | 2,978 |
Deposits held in domestic offices | $168,574,000 | 2,975 |
Individuals, partnerships, and corporations | $141,514,000 | 3,209 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $27,053,000 | 1,066 |
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 | $45,919,000 | 2,177 |
Demand deposits | $24,283,000 | 2,330 |
Nontransaction accounts | $122,655,000 | 3,080 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $17,507,000 | 2,487 |
Total time deposits | $97,426,000 | 2,509 |
Total time and savings deposits | $144,291,000 | 2,948 |
Noninterest-bearing deposits | $24,283,000 | 2,768 |
Interest-bearing deposits | $144,291,000 | 2,933 |
Retail deposits | $135,854,000 | 2,867 |
Estimated insured deposits | $142,276,000 | 2,583 |
IRAs and Keogh plan accounts | $9,894,000 | 2,379 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $166,251,000 | 2,973 |
Deposits held in domestic offices | $166,251,000 | 2,970 |
Individuals, partnerships, and corporations | $137,316,000 | 3,254 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,935,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,315,000 | 2,175 |
Demand deposits | $23,556,000 | 2,374 |
Nontransaction accounts | $120,936,000 | 3,062 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $18,578,000 | 2,425 |
Total time deposits | $94,656,000 | 2,538 |
Total time and savings deposits | $142,695,000 | 2,946 |
Noninterest-bearing deposits | $23,556,000 | 2,802 |
Interest-bearing deposits | $142,695,000 | 2,928 |
Retail deposits | $131,178,000 | 2,919 |
Estimated insured deposits | $138,472,000 | 2,643 |
IRAs and Keogh plan accounts | $9,536,000 | 2,461 |
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 | $165,910,000 | 2,962 |
Deposits held in domestic offices | $165,910,000 | 2,959 |
Individuals, partnerships, and corporations | $135,542,000 | 3,256 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $30,366,000 | 865 |
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 | $47,707,000 | 2,191 |
Demand deposits | $23,781,000 | 2,463 |
Nontransaction accounts | $118,203,000 | 3,068 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $19,237,000 | 2,432 |
Total time deposits | $91,900,000 | 2,520 |
Total time and savings deposits | $142,129,000 | 2,940 |
Noninterest-bearing deposits | $23,781,000 | 2,819 |
Interest-bearing deposits | $142,129,000 | 2,931 |
Retail deposits | $131,917,000 | 2,914 |
Estimated insured deposits | $136,823,000 | 2,657 |
IRAs and Keogh plan accounts | $9,405,000 | 2,452 |
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 | $162,033,000 | 3,001 |
Deposits held in domestic offices | $162,033,000 | 2,998 |
Individuals, partnerships, and corporations | $131,467,000 | 3,325 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,566,000 | 868 |
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 | $46,014,000 | 2,362 |
Demand deposits | $22,891,000 | 2,614 |
Nontransaction accounts | $116,019,000 | 3,076 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $20,242,000 | 2,380 |
Total time deposits | $88,926,000 | 2,529 |
Total time and savings deposits | $139,142,000 | 2,960 |
Noninterest-bearing deposits | $22,891,000 | 2,929 |
Interest-bearing deposits | $139,142,000 | 2,960 |
Retail deposits | $127,817,000 | 3,003 |
Estimated insured deposits | $135,511,000 | 2,663 |
IRAs and Keogh plan accounts | $9,117,000 | 2,463 |
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 | $158,598,000 | 3,035 |
Deposits held in domestic offices | $158,598,000 | 3,031 |
Individuals, partnerships, and corporations | $130,717,000 | 3,299 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,782,000 | 968 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,627,000 | 2,539 |
Demand deposits | $22,125,000 | 2,774 |
Nontransaction accounts | $113,971,000 | 3,047 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $19,762,000 | 2,412 |
Total time deposits | $86,172,000 | 2,517 |
Total time and savings deposits | $136,473,000 | 2,957 |
Noninterest-bearing deposits | $22,125,000 | 3,064 |
Interest-bearing deposits | $136,473,000 | 2,956 |
Retail deposits | $127,134,000 | 3,000 |
Estimated insured deposits | $154,569,000 | 2,362 |
IRAs and Keogh plan accounts | $9,081,000 | 2,446 |
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 | $162,532,000 | 2,932 |
Deposits held in domestic offices | $162,532,000 | 2,928 |
Individuals, partnerships, and corporations | $131,458,000 | 3,239 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $30,975,000 | 820 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,012,000 | 2,471 |
Demand deposits | $22,594,000 | 2,674 |
Nontransaction accounts | $117,520,000 | 2,921 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $20,463,000 | 2,384 |
Total time deposits | $88,986,000 | 2,398 |
Total time and savings deposits | $139,938,000 | 2,845 |
Noninterest-bearing deposits | $22,594,000 | 2,950 |
Interest-bearing deposits | $139,938,000 | 2,844 |
Retail deposits | $127,935,000 | 2,946 |
Estimated insured deposits | $158,493,000 | 2,266 |
IRAs and Keogh plan accounts | $8,661,000 | 2,556 |
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 | $157,938,000 | 2,934 |
Deposits held in domestic offices | $157,938,000 | 2,931 |
Individuals, partnerships, and corporations | $126,463,000 | 3,271 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $31,373,000 | 814 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,946,000 | 2,607 |
Demand deposits | $19,479,000 | 3,045 |
Nontransaction accounts | $114,992,000 | 2,908 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $19,959,000 | 2,444 |
Total time deposits | $86,544,000 | 2,380 |
Total time and savings deposits | $138,459,000 | 2,833 |
Noninterest-bearing deposits | $19,479,000 | 3,249 |
Interest-bearing deposits | $138,459,000 | 2,835 |
Retail deposits | $126,353,000 | 2,956 |
Estimated insured deposits | $154,535,000 | 2,310 |
IRAs and Keogh plan accounts | $8,767,000 | 2,503 |
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 | $160,042,000 | 2,892 |
Deposits held in domestic offices | $160,042,000 | 2,887 |
Individuals, partnerships, and corporations | $122,674,000 | 3,331 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $37,267,000 | 670 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,810,000 | 2,648 |
Demand deposits | $18,379,000 | 3,141 |
Nontransaction accounts | $117,232,000 | 2,852 |
Money market deposit accounts (MMDAs) | $11,683,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $20,785,000 | 2,417 |
Total time deposits | $84,764,000 | 2,395 |
Total time and savings deposits | $141,663,000 | 2,788 |
Noninterest-bearing deposits | $18,379,000 | 3,328 |
Interest-bearing deposits | $141,663,000 | 2,786 |
Retail deposits | $127,205,000 | 2,939 |
Estimated insured deposits | $157,132,000 | 2,284 |
IRAs and Keogh plan accounts | $8,562,000 | 2,561 |
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 | $155,089,000 | 2,956 |
Deposits held in domestic offices | $155,089,000 | 2,951 |
Individuals, partnerships, and corporations | $118,455,000 | 3,412 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $36,431,000 | 678 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,978,000 | 2,687 |
Demand deposits | $17,357,000 | 3,349 |
Nontransaction accounts | $112,111,000 | 2,939 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $19,466,000 | 2,516 |
Total time deposits | $81,227,000 | 2,417 |
Total time and savings deposits | $137,732,000 | 2,829 |
Noninterest-bearing deposits | $17,357,000 | 3,507 |
Interest-bearing deposits | $137,732,000 | 2,827 |
Retail deposits | $125,291,000 | 2,981 |
Estimated insured deposits | $151,966,000 | 2,344 |
IRAs and Keogh plan accounts | $8,557,000 | 2,566 |
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 | $151,500,000 | 2,973 |
Deposits held in domestic offices | $151,500,000 | 2,967 |
Individuals, partnerships, and corporations | $117,158,000 | 3,391 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $34,137,000 | 685 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,994,000 | 2,867 |
Demand deposits | $16,189,000 | 3,438 |
Nontransaction accounts | $112,506,000 | 2,905 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,533 |
Total time deposits | $81,410,000 | 2,385 |
Total time and savings deposits | $135,311,000 | 2,831 |
Noninterest-bearing deposits | $16,189,000 | 3,587 |
Interest-bearing deposits | $135,311,000 | 2,842 |
Retail deposits | $122,469,000 | 2,993 |
Estimated insured deposits | $147,826,000 | 2,370 |
IRAs and Keogh plan accounts | $8,414,000 | 2,625 |
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 | $146,519,000 | 3,039 |
Deposits held in domestic offices | $146,519,000 | 3,035 |
Individuals, partnerships, and corporations | $115,124,000 | 3,456 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $31,195,000 | 765 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,770,000 | 2,745 |
Demand deposits | $15,607,000 | 3,500 |
Nontransaction accounts | $105,749,000 | 3,031 |
Money market deposit accounts (MMDAs) | $11,818,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $18,860,000 | 2,577 |
Total time deposits | $75,071,000 | 2,548 |
Total time and savings deposits | $130,912,000 | 2,899 |
Noninterest-bearing deposits | $15,607,000 | 3,639 |
Interest-bearing deposits | $130,912,000 | 2,917 |
Retail deposits | $123,731,000 | 2,971 |
Estimated insured deposits | $142,919,000 | 2,425 |
IRAs and Keogh plan accounts | $8,262,000 | 2,697 |
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 | $146,110,000 | 3,037 |
Deposits held in domestic offices | $146,110,000 | 3,032 |
Individuals, partnerships, and corporations | $118,041,000 | 3,374 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $27,839,000 | 887 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,400,000 | 2,684 |
Demand deposits | $17,146,000 | 3,204 |
Nontransaction accounts | $104,710,000 | 3,050 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $18,223,000 | 2,607 |
Total time deposits | $75,214,000 | 2,574 |
Total time and savings deposits | $128,964,000 | 2,929 |
Noninterest-bearing deposits | $17,146,000 | 3,345 |
Interest-bearing deposits | $128,964,000 | 2,946 |
Retail deposits | $124,101,000 | 2,930 |
Estimated insured deposits | $142,074,000 | 2,419 |
IRAs and Keogh plan accounts | $8,083,000 | 2,752 |
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 | $143,293,000 | 3,077 |
Deposits held in domestic offices | $143,293,000 | 3,073 |
Individuals, partnerships, and corporations | $117,304,000 | 3,372 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $25,739,000 | 946 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,892,000 | 2,585 |
Demand deposits | $16,325,000 | 3,165 |
Nontransaction accounts | $104,401,000 | 2,636 |
Money market deposit accounts (MMDAs) | $11,201,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,258 |
Total time deposits | $75,707,000 | 2,165 |
Total time and savings deposits | $126,968,000 | 2,983 |
Noninterest-bearing deposits | $16,325,000 | 3,494 |
Interest-bearing deposits | $126,968,000 | 2,966 |
Retail deposits | $123,057,000 | 2,969 |
Estimated insured deposits | $137,744,000 | 2,506 |
IRAs and Keogh plan accounts | $7,845,000 | 2,819 |
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 | $148,623,000 | 2,973 |
Deposits held in domestic offices | $148,623,000 | 2,971 |
Individuals, partnerships, and corporations | $121,708,000 | 3,257 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $26,705,000 | 864 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,934,000 | 2,509 |
Demand deposits | $15,420,000 | 3,235 |
Nontransaction accounts | $109,689,000 | 2,539 |
Money market deposit accounts (MMDAs) | $12,624,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $16,940,000 | 2,309 |
Total time deposits | $80,125,000 | 2,068 |
Total time and savings deposits | $133,203,000 | 2,859 |
Noninterest-bearing deposits | $15,420,000 | 3,567 |
Interest-bearing deposits | $133,203,000 | 2,855 |
Retail deposits | $129,285,000 | 2,830 |
Estimated insured deposits | $142,718,000 | 2,432 |
IRAs and Keogh plan accounts | $7,787,000 | 2,909 |
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 | $111,850,000 | 3,776 |
Deposits held in domestic offices | $111,850,000 | 3,772 |
Individuals, partnerships, and corporations | $94,240,000 | 4,008 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $17,372,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,557,000 | 3,358 |
Demand deposits | $11,262,000 | 4,064 |
Nontransaction accounts | $83,293,000 | 3,144 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $13,155,000 | 2,701 |
Total time deposits | $61,981,000 | 2,676 |
Total time and savings deposits | $100,588,000 | 3,603 |
Noninterest-bearing deposits | $11,262,000 | 4,409 |
Interest-bearing deposits | $100,588,000 | 3,610 |
Retail deposits | $98,895,000 | 3,571 |
Estimated insured deposits | $106,407,000 | 3,225 |
IRAs and Keogh plan accounts | $6,558,000 | 3,334 |
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 | $109,460,000 | 3,816 |
Deposits held in domestic offices | $109,460,000 | 3,813 |
Individuals, partnerships, and corporations | $92,273,000 | 4,036 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $16,956,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,536,000 | 3,407 |
Demand deposits | $10,797,000 | 4,074 |
Nontransaction accounts | $81,924,000 | 3,183 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 2,807 |
Total time deposits | $61,125,000 | 2,730 |
Total time and savings deposits | $98,663,000 | 3,647 |
Noninterest-bearing deposits | $10,797,000 | 4,401 |
Interest-bearing deposits | $98,663,000 | 3,653 |
Retail deposits | $96,314,000 | 3,607 |
Estimated insured deposits | $105,409,000 | 3,241 |
IRAs and Keogh plan accounts | $6,109,000 | 3,474 |
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 | $105,148,000 | 3,885 |
Deposits held in domestic offices | $105,148,000 | 3,881 |
Individuals, partnerships, and corporations | $94,607,000 | 3,922 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $10,490,000 | 2,204 |
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 | $26,765,000 | 3,460 |
Demand deposits | $10,852,000 | 4,058 |
Nontransaction accounts | $78,383,000 | 3,255 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 2,789 |
Total time deposits | $58,930,000 | 2,770 |
Total time and savings deposits | $94,296,000 | 3,712 |
Noninterest-bearing deposits | $10,852,000 | 4,375 |
Interest-bearing deposits | $94,296,000 | 3,721 |
Retail deposits | $93,580,000 | 3,651 |
Estimated insured deposits | $100,805,000 | 3,301 |
IRAs and Keogh plan accounts | $5,961,000 | 3,469 |
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 | $96,733,000 | 4,047 |
Deposits held in domestic offices | $96,733,000 | 4,042 |
Individuals, partnerships, and corporations | $88,638,000 | 4,024 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $8,042,000 | 2,612 |
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 | $25,525,000 | 3,470 |
Demand deposits | $10,091,000 | 4,176 |
Nontransaction accounts | $71,208,000 | 3,423 |
Money market deposit accounts (MMDAs) | $6,687,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $10,361,000 | 2,809 |
Total time deposits | $54,160,000 | 3,016 |
Total time and savings deposits | $86,642,000 | 3,856 |
Noninterest-bearing deposits | $10,091,000 | 4,474 |
Interest-bearing deposits | $86,642,000 | 3,872 |
Retail deposits | $87,956,000 | 3,735 |
Estimated insured deposits | $87,659,000 | 3,673 |
IRAs and Keogh plan accounts | $5,378,000 | 3,677 |
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 | $90,605,000 | 4,127 |
Deposits held in domestic offices | $90,605,000 | 4,122 |
Individuals, partnerships, and corporations | $83,638,000 | 4,094 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $6,914,000 | 2,851 |
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 | $24,605,000 | 3,392 |
Demand deposits | $9,643,000 | 4,178 |
Nontransaction accounts | $66,000,000 | 3,530 |
Money market deposit accounts (MMDAs) | $3,503,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 3,072 |
Total time deposits | $54,094,000 | 3,022 |
Total time and savings deposits | $80,962,000 | 3,933 |
Noninterest-bearing deposits | $9,643,000 | 4,441 |
Interest-bearing deposits | $80,962,000 | 3,968 |
Retail deposits | $81,809,000 | 3,854 |
Estimated insured deposits | $81,861,000 | 3,825 |
IRAs and Keogh plan accounts | $4,629,000 | 4,018 |
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 | $77,188,000 | 4,692 |
Deposits held in domestic offices | $77,188,000 | 4,687 |
Individuals, partnerships, and corporations | $71,692,000 | 4,614 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $5,441,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,493,000 | 4,022 |
Demand deposits | $7,273,000 | 5,013 |
Nontransaction accounts | $56,695,000 | 3,943 |
Money market deposit accounts (MMDAs) | $3,589,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 3,442 |
Total time deposits | $45,215,000 | 3,378 |
Total time and savings deposits | $69,915,000 | 4,447 |
Noninterest-bearing deposits | $7,273,000 | 5,313 |
Interest-bearing deposits | $69,915,000 | 4,482 |
Retail deposits | $69,645,000 | 4,441 |
Estimated insured deposits | $71,295,000 | 4,331 |
IRAs and Keogh plan accounts | $3,773,000 | 4,748 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $75,252,000 | 4,772 |
Deposits held in domestic offices | $75,252,000 | 4,767 |
Individuals, partnerships, and corporations | $67,829,000 | 4,869 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $7,364,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,644,000 | 4,070 |
Demand deposits | $8,554,000 | 4,652 |
Nontransaction accounts | $54,608,000 | 4,025 |
Money market deposit accounts (MMDAs) | $3,474,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 3,896 |
Total time deposits | $44,358,000 | 3,417 |
Total time and savings deposits | $66,698,000 | 4,602 |
Noninterest-bearing deposits | $8,554,000 | 4,924 |
Interest-bearing deposits | $66,698,000 | 4,639 |
Retail deposits | $68,221,000 | 4,554 |
Estimated insured deposits | $69,207,000 | 4,481 |
IRAs and Keogh plan accounts | $3,305,000 | 5,268 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,805,000 | 5,965 |
Deposits held in domestic offices | $55,805,000 | 5,958 |
Individuals, partnerships, and corporations | $50,643,000 | 5,960 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $5,112,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,350,000 | 4,780 |
Demand deposits | $6,382,000 | 5,518 |
Nontransaction accounts | $39,455,000 | 5,115 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,775 |
Total time deposits | $32,030,000 | 4,537 |
Total time and savings deposits | $49,423,000 | 5,751 |
Noninterest-bearing deposits | $6,382,000 | 5,828 |
Interest-bearing deposits | $49,423,000 | 5,808 |
Retail deposits | $50,127,000 | 5,796 |
Estimated insured deposits | $50,089,000 | 5,794 |
IRAs and Keogh plan accounts | $2,193,000 | 6,782 |
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 | $48,227,000 | 6,766 |
Deposits held in domestic offices | $48,227,000 | 6,758 |
Individuals, partnerships, and corporations | $44,520,000 | 6,657 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $3,562,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,187,000 | 5,463 |
Demand deposits | $4,631,000 | 6,716 |
Nontransaction accounts | $34,040,000 | 5,758 |
Money market deposit accounts (MMDAs) | $2,099,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,128 |
Total time deposits | $27,039,000 | 5,200 |
Total time and savings deposits | $43,596,000 | 6,438 |
Noninterest-bearing deposits | $4,631,000 | 7,078 |
Interest-bearing deposits | $43,596,000 | 6,513 |
Retail deposits | $45,310,000 | 6,439 |
Estimated insured deposits | $44,744,000 | 6,511 |
IRAs and Keogh plan accounts | $1,563,000 | 8,137 |
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 | $44,290,000 | 7,276 |
Deposits held in domestic offices | $44,290,000 | 7,272 |
Individuals, partnerships, and corporations | $39,926,000 | 7,291 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $4,218,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,653,000 | 6,018 |
Demand deposits | $4,456,000 | 6,967 |
Nontransaction accounts | $31,637,000 | 6,129 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,796 |
Total time deposits | $25,415,000 | 5,432 |
Total time and savings deposits | $39,834,000 | 6,958 |
Noninterest-bearing deposits | $4,456,000 | 7,347 |
Interest-bearing deposits | $39,834,000 | 7,050 |
Retail deposits | $39,729,000 | 7,206 |
Estimated insured deposits | $41,174,000 | 7,086 |
IRAs and Keogh plan accounts | $1,234,000 | 9,098 |
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 | $39,551,000 | 7,874 |
Deposits held in domestic offices | $39,551,000 | 7,865 |
Individuals, partnerships, and corporations | $35,455,000 | 7,952 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,063,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,150,000 | 6,400 |
Demand deposits | $4,760,000 | 6,998 |
Nontransaction accounts | $27,401,000 | 6,659 |
Money market deposit accounts (MMDAs) | $2,240,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,651 |
Total time deposits | $20,013,000 | 6,002 |
Total time and savings deposits | $34,791,000 | 7,641 |
Noninterest-bearing deposits | $4,760,000 | 7,340 |
Interest-bearing deposits | $34,791,000 | 7,728 |
Retail deposits | $35,498,000 | 7,888 |
Estimated insured deposits | $35,971,000 | 7,813 |
IRAs and Keogh plan accounts | $1,122,000 | 9,629 |
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 | $35,483,000 | 8,758 |
Deposits held in domestic offices | $35,483,000 | 8,752 |
Individuals, partnerships, and corporations | $31,322,000 | 8,801 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,160,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,035,000 | 6,930 |
Demand deposits | $3,462,000 | 8,212 |
Nontransaction accounts | $24,448,000 | 7,350 |
Money market deposit accounts (MMDAs) | $2,278,000 | 8,368 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 6,761 |
Total time deposits | $18,189,000 | 6,399 |
Total time and savings deposits | $32,021,000 | 8,320 |
Noninterest-bearing deposits | $3,462,000 | 8,642 |
Interest-bearing deposits | $32,021,000 | 8,479 |
Retail deposits | $31,991,000 | 8,787 |
Estimated insured deposits | $32,590,000 | 8,673 |
IRAs and Keogh plan accounts | $1,331,000 | 9,563 |
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 | $32,564,000 | 9,393 |
Deposits held in domestic offices | $32,564,000 | 9,388 |
Individuals, partnerships, and corporations | $30,474,000 | 9,358 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,089,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,769 |
Demand deposits | $3,557,000 | 8,143 |
Nontransaction accounts | $21,307,000 | 8,030 |
Money market deposit accounts (MMDAs) | $2,111,000 | 8,794 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 7,092 |
Total time deposits | $15,827,000 | 7,298 |
Total time and savings deposits | $29,007,000 | 9,210 |
Noninterest-bearing deposits | $3,557,000 | 8,692 |
Interest-bearing deposits | $29,007,000 | 9,203 |
Retail deposits | $31,094,000 | 9,122 |
Estimated insured deposits | $30,135,000 | 9,317 |
IRAs and Keogh plan accounts | $1,430,000 | 9,707 |
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 |