Home > NBT Financial Bank > Total Deposits
NBT Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $398,528,000 | 1,831 |
Deposits held in domestic offices | $398,528,000 | 1,830 |
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 | $149,886,000 | 1,729 |
Demand deposits | $136,262,000 | 1,309 |
Nontransaction accounts | $248,642,000 | 1,722 |
Money market deposit accounts (MMDAs) | $111,861,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $40,723,000 | 1,822 |
Total time deposits | $96,059,000 | 1,889 |
Total time and savings deposits | $262,266,000 | 1,926 |
Noninterest-bearing deposits | $133,428,000 | 1,284 |
Interest-bearing deposits | $265,100,000 | 1,974 |
Retail deposits | $326,853,000 | 1,888 |
Estimated insured deposits | $228,548,000 | 2,155 |
IRAs and Keogh plan accounts | $9,834,000 | 1,613 |
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 | $389,265,000 | 1,855 |
Deposits held in domestic offices | $389,265,000 | 1,853 |
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 | $158,243,000 | 1,663 |
Demand deposits | $146,058,000 | 1,249 |
Nontransaction accounts | $231,021,000 | 1,787 |
Money market deposit accounts (MMDAs) | $96,260,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $41,852,000 | 1,850 |
Total time deposits | $92,909,000 | 1,859 |
Total time and savings deposits | $243,206,000 | 2,015 |
Noninterest-bearing deposits | $142,554,000 | 1,252 |
Interest-bearing deposits | $246,711,000 | 2,045 |
Retail deposits | $319,606,000 | 1,919 |
Estimated insured deposits | $226,646,000 | 2,159 |
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 | $397,227,000 | 1,817 |
Deposits held in domestic offices | $397,227,000 | 1,815 |
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 | $152,566,000 | 1,729 |
Demand deposits | $140,452,000 | 1,283 |
Nontransaction accounts | $244,661,000 | 1,702 |
Money market deposit accounts (MMDAs) | $99,686,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $45,321,000 | 1,799 |
Total time deposits | $99,654,000 | 1,689 |
Total time and savings deposits | $256,775,000 | 1,928 |
Noninterest-bearing deposits | $133,766,000 | 1,340 |
Interest-bearing deposits | $263,461,000 | 1,945 |
Retail deposits | $320,743,000 | 1,927 |
Estimated insured deposits | $225,047,000 | 2,166 |
IRAs and Keogh plan accounts | $9,544,000 | 1,664 |
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 | $402,531,000 | 1,817 |
Deposits held in domestic offices | $402,531,000 | 1,816 |
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 | $168,527,000 | 1,658 |
Demand deposits | $155,695,000 | 1,218 |
Nontransaction accounts | $234,005,000 | 1,760 |
Money market deposit accounts (MMDAs) | $90,894,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $35,993,000 | 2,190 |
Total time deposits | $107,118,000 | 1,526 |
Total time and savings deposits | $246,837,000 | 1,993 |
Noninterest-bearing deposits | $146,184,000 | 1,295 |
Interest-bearing deposits | $256,347,000 | 2,006 |
Retail deposits | $321,149,000 | 1,978 |
Estimated insured deposits | $229,021,000 | 2,157 |
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 | $396,316,000 | 1,845 |
Deposits held in domestic offices | $396,316,000 | 1,843 |
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 | $182,190,000 | 1,593 |
Demand deposits | $167,837,000 | 1,179 |
Nontransaction accounts | $214,126,000 | 1,843 |
Money market deposit accounts (MMDAs) | $93,268,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $31,622,000 | 2,426 |
Total time deposits | $89,237,000 | 1,564 |
Total time and savings deposits | $228,479,000 | 2,109 |
Noninterest-bearing deposits | $164,571,000 | 1,230 |
Interest-bearing deposits | $231,745,000 | 2,144 |
Retail deposits | $332,352,000 | 1,975 |
Estimated insured deposits | $232,066,000 | 2,122 |
IRAs and Keogh plan accounts | $9,586,000 | 1,700 |
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 | $395,203,000 | 1,867 |
Deposits held in domestic offices | $395,203,000 | 1,865 |
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 | $188,206,000 | 1,573 |
Demand deposits | $175,131,000 | 1,152 |
Nontransaction accounts | $206,997,000 | 1,891 |
Money market deposit accounts (MMDAs) | $91,767,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $31,130,000 | 2,518 |
Total time deposits | $84,101,000 | 1,549 |
Total time and savings deposits | $220,072,000 | 2,161 |
Noninterest-bearing deposits | $169,061,000 | 1,240 |
Interest-bearing deposits | $226,142,000 | 2,192 |
Retail deposits | $337,169,000 | 1,988 |
Estimated insured deposits | $234,880,000 | 2,112 |
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 | $389,737,000 | 1,903 |
Deposits held in domestic offices | $389,737,000 | 1,903 |
Individuals, partnerships, and corporations | $386,582,000 | 1,746 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,155,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,929,000 | 1,548 |
Demand deposits | $176,019,000 | 1,138 |
Nontransaction accounts | $197,808,000 | 1,960 |
Money market deposit accounts (MMDAs) | $85,048,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $30,162,000 | 2,616 |
Total time deposits | $82,598,000 | 1,568 |
Total time and savings deposits | $213,718,000 | 2,240 |
Noninterest-bearing deposits | $163,999,000 | 1,276 |
Interest-bearing deposits | $225,738,000 | 2,216 |
Retail deposits | $333,135,000 | 2,036 |
Estimated insured deposits | $231,977,000 | 2,157 |
IRAs and Keogh plan accounts | $4,023,000 | 2,984 |
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 | $429,759,000 | 1,764 |
Deposits held in domestic offices | $429,759,000 | 1,764 |
Individuals, partnerships, and corporations | $409,479,000 | 1,681 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $19,534,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,611,000 | 1,266 |
Demand deposits | $168,545,000 | 1,162 |
Nontransaction accounts | $198,148,000 | 1,976 |
Money market deposit accounts (MMDAs) | $86,834,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 2,699 |
Total time deposits | $82,858,000 | 1,589 |
Total time and savings deposits | $261,214,000 | 1,964 |
Noninterest-bearing deposits | $154,870,000 | 1,318 |
Interest-bearing deposits | $274,889,000 | 1,937 |
Retail deposits | $323,852,000 | 2,064 |
Estimated insured deposits | $275,964,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $50,008,000 | 399 |
Fully insured brokered deposits | $50,008,000 | 364 |
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 | $402,592,000 | 1,835 |
Deposits held in domestic offices | $402,592,000 | 1,835 |
Individuals, partnerships, and corporations | $383,348,000 | 1,742 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $19,242,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,358,000 | 1,350 |
Demand deposits | $146,306,000 | 1,273 |
Nontransaction accounts | $191,234,000 | 2,008 |
Money market deposit accounts (MMDAs) | $79,819,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $28,168,000 | 2,651 |
Total time deposits | $83,249,000 | 1,639 |
Total time and savings deposits | $256,286,000 | 1,980 |
Noninterest-bearing deposits | $141,869,000 | 1,404 |
Interest-bearing deposits | $260,723,000 | 1,989 |
Retail deposits | $293,612,000 | 2,187 |
Estimated insured deposits | $267,626,000 | 1,923 |
IRAs and Keogh plan accounts | $3,570,000 | 3,200 |
Brokered deposits | $50,007,000 | 386 |
Fully insured brokered deposits | $50,007,000 | 355 |
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 | $339,999,000 | 2,061 |
Deposits held in domestic offices | $339,999,000 | 2,061 |
Individuals, partnerships, and corporations | $337,432,000 | 1,907 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $2,564,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,041,000 | 1,673 |
Demand deposits | $145,869,000 | 1,234 |
Nontransaction accounts | $180,959,000 | 2,104 |
Money market deposit accounts (MMDAs) | $70,011,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $28,419,000 | 2,615 |
Total time deposits | $82,529,000 | 1,716 |
Total time and savings deposits | $194,131,000 | 2,382 |
Noninterest-bearing deposits | $133,608,000 | 1,463 |
Interest-bearing deposits | $206,391,000 | 2,345 |
Retail deposits | $282,538,000 | 2,240 |
Estimated insured deposits | $208,608,000 | 2,329 |
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 | $330,335,000 | 2,082 |
Deposits held in domestic offices | $330,335,000 | 2,082 |
Individuals, partnerships, and corporations | $328,288,000 | 1,921 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,047,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,804,000 | 1,597 |
Demand deposits | $148,445,000 | 1,167 |
Nontransaction accounts | $170,531,000 | 2,178 |
Money market deposit accounts (MMDAs) | $65,017,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $27,815,000 | 2,609 |
Total time deposits | $77,699,000 | 1,835 |
Total time and savings deposits | $181,890,000 | 2,470 |
Noninterest-bearing deposits | $131,789,000 | 1,446 |
Interest-bearing deposits | $198,546,000 | 2,385 |
Retail deposits | $275,564,000 | 2,245 |
Estimated insured deposits | $202,292,000 | 2,378 |
IRAs and Keogh plan accounts | $3,309,000 | 3,378 |
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 | $316,377,000 | 2,123 |
Deposits held in domestic offices | $316,377,000 | 2,123 |
Individuals, partnerships, and corporations | $314,131,000 | 1,959 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,246,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,880,000 | 1,591 |
Demand deposits | $142,515,000 | 1,120 |
Nontransaction accounts | $161,497,000 | 2,244 |
Money market deposit accounts (MMDAs) | $62,207,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $26,891,000 | 2,621 |
Total time deposits | $72,400,000 | 1,979 |
Total time and savings deposits | $173,862,000 | 2,514 |
Noninterest-bearing deposits | $121,271,000 | 1,495 |
Interest-bearing deposits | $195,106,000 | 2,399 |
Retail deposits | $266,106,000 | 2,283 |
Estimated insured deposits | $196,633,000 | 2,424 |
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 | $307,956,000 | 2,083 |
Deposits held in domestic offices | $307,956,000 | 2,083 |
Individuals, partnerships, and corporations | $307,225,000 | 1,906 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $726,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,619,000 | 1,478 |
Demand deposits | $134,999,000 | 1,043 |
Nontransaction accounts | $160,336,000 | 2,215 |
Money market deposit accounts (MMDAs) | $65,980,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $24,672,000 | 2,632 |
Total time deposits | $69,684,000 | 2,063 |
Total time and savings deposits | $172,956,000 | 2,474 |
Noninterest-bearing deposits | $112,041,000 | 1,471 |
Interest-bearing deposits | $195,915,000 | 2,330 |
Retail deposits | $260,744,000 | 2,210 |
Estimated insured deposits | $188,203,000 | 2,410 |
IRAs and Keogh plan accounts | $3,374,000 | 3,378 |
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 | $307,716,000 | 2,041 |
Deposits held in domestic offices | $307,716,000 | 2,041 |
Individuals, partnerships, and corporations | $307,084,000 | 1,873 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $632,000 | 4,469 |
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 | $152,818,000 | 1,310 |
Demand deposits | $140,354,000 | 925 |
Nontransaction accounts | $154,898,000 | 2,241 |
Money market deposit accounts (MMDAs) | $64,323,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $22,473,000 | 2,715 |
Total time deposits | $68,102,000 | 2,131 |
Total time and savings deposits | $167,362,000 | 2,486 |
Noninterest-bearing deposits | $114,622,000 | 1,403 |
Interest-bearing deposits | $193,094,000 | 2,301 |
Retail deposits | $262,041,000 | 2,158 |
Estimated insured deposits | $184,902,000 | 2,412 |
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 | $308,839,000 | 2,031 |
Deposits held in domestic offices | $308,839,000 | 2,031 |
Individuals, partnerships, and corporations | $308,144,000 | 1,860 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $696,000 | 4,494 |
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 | $154,952,000 | 1,225 |
Demand deposits | $139,836,000 | 897 |
Nontransaction accounts | $153,888,000 | 2,239 |
Money market deposit accounts (MMDAs) | $64,733,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $21,763,000 | 2,712 |
Total time deposits | $67,392,000 | 2,197 |
Total time and savings deposits | $169,004,000 | 2,457 |
Noninterest-bearing deposits | $113,167,000 | 1,403 |
Interest-bearing deposits | $195,672,000 | 2,277 |
Retail deposits | $263,904,000 | 2,128 |
Estimated insured deposits | $185,545,000 | 2,408 |
IRAs and Keogh plan accounts | $3,538,000 | 3,349 |
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 | $269,333,000 | 2,093 |
Deposits held in domestic offices | $269,333,000 | 2,093 |
Individuals, partnerships, and corporations | $268,688,000 | 1,897 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $644,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,084,000 | 1,202 |
Demand deposits | $114,874,000 | 798 |
Nontransaction accounts | $142,250,000 | 2,317 |
Money market deposit accounts (MMDAs) | $61,202,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $20,007,000 | 2,722 |
Total time deposits | $61,041,000 | 2,392 |
Total time and savings deposits | $154,460,000 | 2,539 |
Noninterest-bearing deposits | $92,039,000 | 1,334 |
Interest-bearing deposits | $177,294,000 | 2,360 |
Retail deposits | $232,626,000 | 2,181 |
Estimated insured deposits | $167,299,000 | 2,449 |
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 | $261,858,000 | 2,132 |
Deposits held in domestic offices | $261,858,000 | 2,132 |
Individuals, partnerships, and corporations | $261,135,000 | 1,937 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $720,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,153,000 | 1,201 |
Demand deposits | $112,291,000 | 803 |
Nontransaction accounts | $137,705,000 | 2,367 |
Money market deposit accounts (MMDAs) | $51,731,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $19,047,000 | 2,772 |
Total time deposits | $66,928,000 | 2,246 |
Total time and savings deposits | $149,567,000 | 2,584 |
Noninterest-bearing deposits | $90,188,000 | 1,382 |
Interest-bearing deposits | $171,670,000 | 2,405 |
Retail deposits | $221,415,000 | 2,250 |
Estimated insured deposits | $167,378,000 | 2,450 |
IRAs and Keogh plan accounts | $3,831,000 | 3,296 |
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 | $251,702,000 | 2,193 |
Deposits held in domestic offices | $251,702,000 | 2,193 |
Individuals, partnerships, and corporations | $250,992,000 | 1,995 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $708,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,434,000 | 1,214 |
Demand deposits | $108,923,000 | 812 |
Nontransaction accounts | $131,268,000 | 2,450 |
Money market deposit accounts (MMDAs) | $51,360,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $19,011,000 | 2,799 |
Total time deposits | $60,897,000 | 2,429 |
Total time and savings deposits | $142,779,000 | 2,651 |
Noninterest-bearing deposits | $88,158,000 | 1,396 |
Interest-bearing deposits | $163,544,000 | 2,463 |
Retail deposits | $218,136,000 | 2,269 |
Estimated insured deposits | $166,308,000 | 2,472 |
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 | $250,267,000 | 2,199 |
Deposits held in domestic offices | $250,267,000 | 2,199 |
Individuals, partnerships, and corporations | $249,565,000 | 2,005 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $700,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,634,000 | 1,111 |
Demand deposits | $117,151,000 | 727 |
Nontransaction accounts | $121,632,000 | 2,563 |
Money market deposit accounts (MMDAs) | $46,752,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $19,310,000 | 2,781 |
Total time deposits | $55,571,000 | 2,574 |
Total time and savings deposits | $133,115,000 | 2,778 |
Noninterest-bearing deposits | $89,310,000 | 1,351 |
Interest-bearing deposits | $160,957,000 | 2,495 |
Retail deposits | $221,356,000 | 2,221 |
Estimated insured deposits | $160,205,000 | 2,527 |
IRAs and Keogh plan accounts | $3,779,000 | 3,402 |
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 | $230,602,000 | 2,353 |
Deposits held in domestic offices | $230,602,000 | 2,353 |
Individuals, partnerships, and corporations | $229,915,000 | 2,133 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $687,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,346,000 | 1,318 |
Demand deposits | $100,062,000 | 872 |
Nontransaction accounts | $119,256,000 | 2,633 |
Money market deposit accounts (MMDAs) | $49,541,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $18,034,000 | 2,940 |
Total time deposits | $51,682,000 | 2,710 |
Total time and savings deposits | $130,540,000 | 2,859 |
Noninterest-bearing deposits | $82,984,000 | 1,428 |
Interest-bearing deposits | $147,618,000 | 2,668 |
Retail deposits | $204,898,000 | 2,382 |
Estimated insured deposits | $158,886,000 | 2,570 |
IRAs and Keogh plan accounts | $3,806,000 | 3,449 |
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 | $229,778,000 | 2,341 |
Deposits held in domestic offices | $229,778,000 | 2,341 |
Individuals, partnerships, and corporations | $229,101,000 | 2,129 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $676,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,617,000 | 1,293 |
Demand deposits | $102,078,000 | 863 |
Nontransaction accounts | $115,161,000 | 2,661 |
Money market deposit accounts (MMDAs) | $48,843,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $18,825,000 | 2,851 |
Total time deposits | $47,494,000 | 2,820 |
Total time and savings deposits | $127,700,000 | 2,887 |
Noninterest-bearing deposits | $87,361,000 | 1,391 |
Interest-bearing deposits | $142,417,000 | 2,720 |
Retail deposits | $207,572,000 | 2,343 |
Estimated insured deposits | $158,994,000 | 2,544 |
IRAs and Keogh plan accounts | $3,898,000 | 3,451 |
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 | $226,699,000 | 2,364 |
Deposits held in domestic offices | $226,699,000 | 2,364 |
Individuals, partnerships, and corporations | $226,002,000 | 2,152 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $697,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,145,000 | 1,261 |
Demand deposits | $103,510,000 | 835 |
Nontransaction accounts | $111,554,000 | 2,724 |
Money market deposit accounts (MMDAs) | $45,415,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $18,655,000 | 2,901 |
Total time deposits | $47,485,000 | 2,835 |
Total time and savings deposits | $123,189,000 | 2,964 |
Noninterest-bearing deposits | $85,695,000 | 1,418 |
Interest-bearing deposits | $141,004,000 | 2,737 |
Retail deposits | $205,439,000 | 2,339 |
Estimated insured deposits | $156,037,000 | 2,578 |
IRAs and Keogh plan accounts | $3,704,000 | 3,600 |
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 | $221,712,000 | 2,397 |
Deposits held in domestic offices | $221,712,000 | 2,397 |
Individuals, partnerships, and corporations | $220,864,000 | 2,191 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $847,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,489,000 | 1,230 |
Demand deposits | $106,314,000 | 810 |
Nontransaction accounts | $103,222,000 | 2,868 |
Money market deposit accounts (MMDAs) | $47,884,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $17,636,000 | 3,013 |
Total time deposits | $37,702,000 | 3,276 |
Total time and savings deposits | $115,397,000 | 3,087 |
Noninterest-bearing deposits | $85,764,000 | 1,401 |
Interest-bearing deposits | $135,948,000 | 2,825 |
Retail deposits | $205,275,000 | 2,370 |
Estimated insured deposits | $148,581,000 | 2,681 |
IRAs and Keogh plan accounts | $4,108,000 | 3,449 |
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 | $230,238,000 | 2,354 |
Deposits held in domestic offices | $230,238,000 | 2,354 |
Individuals, partnerships, and corporations | $229,385,000 | 2,153 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $847,000 | 4,816 |
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 | $119,665,000 | 1,218 |
Demand deposits | $106,132,000 | 811 |
Nontransaction accounts | $110,573,000 | 2,797 |
Money market deposit accounts (MMDAs) | $57,273,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 3,026 |
Total time deposits | $35,493,000 | 3,388 |
Total time and savings deposits | $124,106,000 | 2,999 |
Noninterest-bearing deposits | $81,322,000 | 1,466 |
Interest-bearing deposits | $148,916,000 | 2,695 |
Retail deposits | $215,484,000 | 2,288 |
Estimated insured deposits | $150,162,000 | 2,700 |
IRAs and Keogh plan accounts | $4,138,000 | 3,483 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $225,667,000 | 2,411 |
Deposits held in domestic offices | $225,667,000 | 2,411 |
Individuals, partnerships, and corporations | $224,862,000 | 2,190 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $802,000 | 4,886 |
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 | $116,375,000 | 1,269 |
Demand deposits | $102,640,000 | 855 |
Nontransaction accounts | $109,292,000 | 2,817 |
Money market deposit accounts (MMDAs) | $55,249,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $18,696,000 | 2,928 |
Total time deposits | $35,347,000 | 3,433 |
Total time and savings deposits | $123,027,000 | 3,031 |
Noninterest-bearing deposits | $82,657,000 | 1,457 |
Interest-bearing deposits | $143,010,000 | 2,773 |
Retail deposits | $210,885,000 | 2,348 |
Estimated insured deposits | $151,288,000 | 2,687 |
IRAs and Keogh plan accounts | $3,970,000 | 3,621 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $229,779,000 | 2,370 |
Deposits held in domestic offices | $229,779,000 | 2,370 |
Individuals, partnerships, and corporations | $228,985,000 | 2,152 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $791,000 | 4,946 |
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 | $118,439,000 | 1,198 |
Demand deposits | $104,745,000 | 812 |
Nontransaction accounts | $111,340,000 | 2,823 |
Money market deposit accounts (MMDAs) | $57,318,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $17,998,000 | 3,016 |
Total time deposits | $36,024,000 | 3,449 |
Total time and savings deposits | $125,034,000 | 3,026 |
Noninterest-bearing deposits | $84,281,000 | 1,406 |
Interest-bearing deposits | $145,498,000 | 2,758 |
Retail deposits | $214,020,000 | 2,310 |
Estimated insured deposits | $151,341,000 | 2,699 |
IRAs and Keogh plan accounts | $4,231,000 | 3,559 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $228,320,000 | 2,380 |
Deposits held in domestic offices | $228,320,000 | 2,380 |
Individuals, partnerships, and corporations | $227,480,000 | 2,165 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $838,000 | 4,973 |
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 | $112,838,000 | 1,286 |
Demand deposits | $99,593,000 | 845 |
Nontransaction accounts | $115,482,000 | 2,763 |
Money market deposit accounts (MMDAs) | $60,594,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $17,718,000 | 3,047 |
Total time deposits | $37,170,000 | 3,425 |
Total time and savings deposits | $128,727,000 | 2,991 |
Noninterest-bearing deposits | $80,778,000 | 1,457 |
Interest-bearing deposits | $147,542,000 | 2,731 |
Retail deposits | $212,013,000 | 2,332 |
Estimated insured deposits | $150,727,000 | 2,723 |
IRAs and Keogh plan accounts | $4,345,000 | 3,564 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $228,508,000 | 2,406 |
Deposits held in domestic offices | $228,508,000 | 2,406 |
Individuals, partnerships, and corporations | $227,469,000 | 2,184 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,039,000 | 4,949 |
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 | $117,874,000 | 1,219 |
Demand deposits | $105,103,000 | 800 |
Nontransaction accounts | $110,634,000 | 2,874 |
Money market deposit accounts (MMDAs) | $56,482,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 3,159 |
Total time deposits | $37,366,000 | 3,446 |
Total time and savings deposits | $123,405,000 | 3,102 |
Noninterest-bearing deposits | $78,673,000 | 1,495 |
Interest-bearing deposits | $149,835,000 | 2,748 |
Retail deposits | $211,928,000 | 2,362 |
Estimated insured deposits | $149,741,000 | 2,767 |
IRAs and Keogh plan accounts | $4,435,000 | 3,549 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $209,293,000 | 2,556 |
Deposits held in domestic offices | $209,293,000 | 2,556 |
Individuals, partnerships, and corporations | $208,290,000 | 2,338 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $1,002,000 | 5,008 |
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 | $99,786,000 | 1,502 |
Demand deposits | $96,274,000 | 854 |
Nontransaction accounts | $109,507,000 | 2,886 |
Money market deposit accounts (MMDAs) | $55,647,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 3,086 |
Total time deposits | $37,038,000 | 3,492 |
Total time and savings deposits | $113,019,000 | 3,256 |
Noninterest-bearing deposits | $75,834,000 | 1,520 |
Interest-bearing deposits | $133,459,000 | 2,965 |
Retail deposits | $192,776,000 | 2,523 |
Estimated insured deposits | $144,521,000 | 2,818 |
IRAs and Keogh plan accounts | $4,712,000 | 3,490 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $213,598,000 | 2,506 |
Deposits held in domestic offices | $213,598,000 | 2,506 |
Individuals, partnerships, and corporations | $212,592,000 | 2,286 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $1,002,000 | 5,052 |
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 | $102,288,000 | 1,403 |
Demand deposits | $98,699,000 | 816 |
Nontransaction accounts | $111,310,000 | 2,862 |
Money market deposit accounts (MMDAs) | $56,830,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 3,116 |
Total time deposits | $37,972,000 | 3,497 |
Total time and savings deposits | $114,899,000 | 3,221 |
Noninterest-bearing deposits | $76,700,000 | 1,466 |
Interest-bearing deposits | $136,898,000 | 2,909 |
Retail deposits | $196,292,000 | 2,482 |
Estimated insured deposits | $143,938,000 | 2,836 |
IRAs and Keogh plan accounts | $4,713,000 | 3,518 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $210,270,000 | 2,538 |
Deposits held in domestic offices | $210,270,000 | 2,538 |
Individuals, partnerships, and corporations | $209,276,000 | 2,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $994,000 | 5,129 |
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 | $99,317,000 | 1,433 |
Demand deposits | $95,577,000 | 835 |
Nontransaction accounts | $110,953,000 | 2,874 |
Money market deposit accounts (MMDAs) | $56,143,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $16,546,000 | 3,132 |
Total time deposits | $38,264,000 | 3,531 |
Total time and savings deposits | $114,693,000 | 3,236 |
Noninterest-bearing deposits | $77,757,000 | 1,422 |
Interest-bearing deposits | $132,513,000 | 2,988 |
Retail deposits | $192,987,000 | 2,513 |
Estimated insured deposits | $140,836,000 | 2,891 |
IRAs and Keogh plan accounts | $4,630,000 | 3,588 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $192,388,000 | 2,725 |
Deposits held in domestic offices | $192,388,000 | 2,725 |
Individuals, partnerships, and corporations | $191,394,000 | 2,474 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $993,000 | 5,156 |
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 | $89,410,000 | 1,624 |
Demand deposits | $86,290,000 | 893 |
Nontransaction accounts | $102,978,000 | 3,061 |
Money market deposit accounts (MMDAs) | $47,845,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 3,125 |
Total time deposits | $38,571,000 | 3,548 |
Total time and savings deposits | $106,098,000 | 3,418 |
Noninterest-bearing deposits | $69,728,000 | 1,558 |
Interest-bearing deposits | $122,660,000 | 3,148 |
Retail deposits | $175,205,000 | 2,737 |
Estimated insured deposits | $138,665,000 | 2,930 |
IRAs and Keogh plan accounts | $4,655,000 | 3,607 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $193,933,000 | 2,709 |
Deposits held in domestic offices | $193,933,000 | 2,709 |
Individuals, partnerships, and corporations | $192,983,000 | 2,465 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $950,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,762,000 | 1,693 |
Demand deposits | $82,950,000 | 940 |
Nontransaction accounts | $107,171,000 | 2,957 |
Money market deposit accounts (MMDAs) | $50,846,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $16,493,000 | 3,095 |
Total time deposits | $39,832,000 | 3,513 |
Total time and savings deposits | $110,983,000 | 3,338 |
Noninterest-bearing deposits | $67,765,000 | 1,615 |
Interest-bearing deposits | $126,168,000 | 3,083 |
Retail deposits | $176,433,000 | 2,705 |
Estimated insured deposits | $134,645,000 | 2,984 |
IRAs and Keogh plan accounts | $4,965,000 | 3,515 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $190,238,000 | 2,734 |
Deposits held in domestic offices | $190,238,000 | 2,734 |
Individuals, partnerships, and corporations | $189,291,000 | 2,501 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $947,000 | 5,270 |
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 | $82,411,000 | 1,707 |
Demand deposits | $78,848,000 | 958 |
Nontransaction accounts | $107,827,000 | 2,983 |
Money market deposit accounts (MMDAs) | $50,750,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 3,079 |
Total time deposits | $40,361,000 | 3,543 |
Total time and savings deposits | $111,390,000 | 3,351 |
Noninterest-bearing deposits | $65,725,000 | 1,604 |
Interest-bearing deposits | $124,513,000 | 3,121 |
Retail deposits | $172,608,000 | 2,744 |
Estimated insured deposits | $134,021,000 | 3,014 |
IRAs and Keogh plan accounts | $5,024,000 | 3,560 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $190,070,000 | 2,748 |
Deposits held in domestic offices | $190,070,000 | 2,748 |
Individuals, partnerships, and corporations | $189,122,000 | 2,513 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $943,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,913,000 | 1,674 |
Demand deposits | $79,038,000 | 962 |
Nontransaction accounts | $106,157,000 | 3,011 |
Money market deposit accounts (MMDAs) | $48,780,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 3,173 |
Total time deposits | $41,431,000 | 3,509 |
Total time and savings deposits | $111,032,000 | 3,386 |
Noninterest-bearing deposits | $67,977,000 | 1,545 |
Interest-bearing deposits | $122,093,000 | 3,182 |
Retail deposits | $173,239,000 | 2,743 |
Estimated insured deposits | $135,189,000 | 3,007 |
IRAs and Keogh plan accounts | $4,576,000 | 3,781 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $186,004,000 | 2,809 |
Deposits held in domestic offices | $186,004,000 | 2,809 |
Individuals, partnerships, and corporations | $184,310,000 | 2,602 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $1,693,000 | 5,068 |
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 | $83,554,000 | 1,670 |
Demand deposits | $78,676,000 | 933 |
Nontransaction accounts | $102,450,000 | 3,125 |
Money market deposit accounts (MMDAs) | $44,440,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $15,418,000 | 3,239 |
Total time deposits | $42,592,000 | 3,480 |
Total time and savings deposits | $107,328,000 | 3,488 |
Noninterest-bearing deposits | $67,070,000 | 1,551 |
Interest-bearing deposits | $118,934,000 | 3,279 |
Retail deposits | $166,836,000 | 2,862 |
Estimated insured deposits | $133,133,000 | 3,064 |
IRAs and Keogh plan accounts | $4,633,000 | 3,784 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $182,537,000 | 2,860 |
Deposits held in domestic offices | $182,537,000 | 2,860 |
Individuals, partnerships, and corporations | $179,368,000 | 2,664 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,169,000 | 4,625 |
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 | $73,025,000 | 1,957 |
Demand deposits | $68,801,000 | 1,099 |
Nontransaction accounts | $109,512,000 | 2,991 |
Money market deposit accounts (MMDAs) | $49,042,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,274 |
Total time deposits | $45,750,000 | 3,368 |
Total time and savings deposits | $113,736,000 | 3,373 |
Noninterest-bearing deposits | $63,873,000 | 1,598 |
Interest-bearing deposits | $118,664,000 | 3,304 |
Retail deposits | $161,688,000 | 2,927 |
Estimated insured deposits | $131,400,000 | 3,100 |
IRAs and Keogh plan accounts | $4,794,000 | 3,779 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $187,673,000 | 2,805 |
Deposits held in domestic offices | $187,673,000 | 2,805 |
Individuals, partnerships, and corporations | $184,518,000 | 2,594 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,155,000 | 4,629 |
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 | $80,650,000 | 1,641 |
Demand deposits | $76,331,000 | 911 |
Nontransaction accounts | $107,023,000 | 3,071 |
Money market deposit accounts (MMDAs) | $44,663,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $16,988,000 | 3,052 |
Total time deposits | $45,372,000 | 3,448 |
Total time and savings deposits | $111,342,000 | 3,452 |
Noninterest-bearing deposits | $73,401,000 | 1,356 |
Interest-bearing deposits | $114,272,000 | 3,406 |
Retail deposits | $166,972,000 | 2,858 |
Estimated insured deposits | $129,927,000 | 3,151 |
IRAs and Keogh plan accounts | $4,598,000 | 3,938 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $171,546,000 | 3,003 |
Deposits held in domestic offices | $171,546,000 | 3,002 |
Individuals, partnerships, and corporations | $168,398,000 | 2,789 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,147,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,995,000 | 2,107 |
Demand deposits | $60,500,000 | 1,180 |
Nontransaction accounts | $106,551,000 | 3,110 |
Money market deposit accounts (MMDAs) | $47,720,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,441 |
Total time deposits | $45,256,000 | 3,509 |
Total time and savings deposits | $111,046,000 | 3,468 |
Noninterest-bearing deposits | $62,153,000 | 1,575 |
Interest-bearing deposits | $109,393,000 | 3,507 |
Retail deposits | $151,905,000 | 3,062 |
Estimated insured deposits | $126,264,000 | 3,266 |
IRAs and Keogh plan accounts | $4,619,000 | 3,994 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $167,349,000 | 3,094 |
Deposits held in domestic offices | $167,349,000 | 3,094 |
Individuals, partnerships, and corporations | $166,748,000 | 2,847 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $601,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,344,000 | 2,368 |
Demand deposits | $53,787,000 | 1,313 |
Nontransaction accounts | $109,005,000 | 3,105 |
Money market deposit accounts (MMDAs) | $52,879,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,647 |
Total time deposits | $43,821,000 | 3,647 |
Total time and savings deposits | $113,562,000 | 3,478 |
Noninterest-bearing deposits | $55,000,000 | 1,745 |
Interest-bearing deposits | $112,349,000 | 3,512 |
Retail deposits | $148,994,000 | 3,141 |
Estimated insured deposits | $120,354,000 | 3,406 |
IRAs and Keogh plan accounts | $4,577,000 | 4,072 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $158,677,000 | 3,204 |
Deposits held in domestic offices | $158,677,000 | 3,204 |
Individuals, partnerships, and corporations | $155,578,000 | 2,982 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,097,000 | 4,745 |
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 | $57,326,000 | 2,366 |
Demand deposits | $52,605,000 | 1,344 |
Nontransaction accounts | $101,351,000 | 3,263 |
Money market deposit accounts (MMDAs) | $46,170,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,794 |
Total time deposits | $44,106,000 | 3,690 |
Total time and savings deposits | $106,072,000 | 3,618 |
Noninterest-bearing deposits | $53,821,000 | 1,749 |
Interest-bearing deposits | $104,856,000 | 3,645 |
Retail deposits | $140,965,000 | 3,269 |
Estimated insured deposits | $116,520,000 | 3,477 |
IRAs and Keogh plan accounts | $4,699,000 | 4,062 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $157,128,000 | 3,235 |
Deposits held in domestic offices | $157,128,000 | 3,235 |
Individuals, partnerships, and corporations | $154,037,000 | 3,013 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,091,000 | 4,729 |
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 | $57,658,000 | 2,300 |
Demand deposits | $52,989,000 | 1,287 |
Nontransaction accounts | $99,470,000 | 3,341 |
Money market deposit accounts (MMDAs) | $45,616,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,885 |
Total time deposits | $43,265,000 | 3,832 |
Total time and savings deposits | $104,139,000 | 3,686 |
Noninterest-bearing deposits | $54,426,000 | 1,707 |
Interest-bearing deposits | $102,702,000 | 3,722 |
Retail deposits | $140,171,000 | 3,295 |
Estimated insured deposits | $117,013,000 | 3,493 |
IRAs and Keogh plan accounts | $4,573,000 | 4,182 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $156,858,000 | 3,252 |
Deposits held in domestic offices | $156,858,000 | 3,251 |
Individuals, partnerships, and corporations | $153,787,000 | 3,020 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,071,000 | 4,780 |
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 | $58,113,000 | 2,256 |
Demand deposits | $54,118,000 | 1,214 |
Nontransaction accounts | $98,745,000 | 3,378 |
Money market deposit accounts (MMDAs) | $44,315,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,790 |
Total time deposits | $43,336,000 | 3,878 |
Total time and savings deposits | $102,740,000 | 3,745 |
Noninterest-bearing deposits | $55,038,000 | 1,657 |
Interest-bearing deposits | $101,820,000 | 3,768 |
Retail deposits | $140,203,000 | 3,301 |
Estimated insured deposits | $115,485,000 | 3,558 |
IRAs and Keogh plan accounts | $4,313,000 | 4,302 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $149,779,000 | 3,388 |
Deposits held in domestic offices | $149,779,000 | 3,387 |
Individuals, partnerships, and corporations | $147,464,000 | 3,160 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,315,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,112,000 | 2,585 |
Demand deposits | $46,696,000 | 1,411 |
Nontransaction accounts | $98,667,000 | 3,431 |
Money market deposit accounts (MMDAs) | $46,457,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,899 |
Total time deposits | $41,596,000 | 4,031 |
Total time and savings deposits | $103,083,000 | 3,820 |
Noninterest-bearing deposits | $48,106,000 | 1,855 |
Interest-bearing deposits | $101,673,000 | 3,843 |
Retail deposits | $134,317,000 | 3,455 |
Estimated insured deposits | $110,866,000 | 3,702 |
IRAs and Keogh plan accounts | $4,226,000 | 4,374 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $148,110,000 | 3,414 |
Deposits held in domestic offices | $148,110,000 | 3,413 |
Individuals, partnerships, and corporations | $147,316,000 | 3,156 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $792,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,594,000 | 2,534 |
Demand deposits | $48,270,000 | 1,388 |
Nontransaction accounts | $95,516,000 | 3,500 |
Money market deposit accounts (MMDAs) | $46,055,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,942 |
Total time deposits | $39,549,000 | 4,239 |
Total time and savings deposits | $99,840,000 | 3,866 |
Noninterest-bearing deposits | $49,743,000 | 1,826 |
Interest-bearing deposits | $98,367,000 | 3,914 |
Retail deposits | $136,321,000 | 3,404 |
Estimated insured deposits | $133,693,000 | 3,321 |
IRAs and Keogh plan accounts | $4,522,000 | 4,254 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,666,000 | 3,469 |
Deposits held in domestic offices | $144,666,000 | 3,468 |
Individuals, partnerships, and corporations | $143,253,000 | 3,223 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,413,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,883,000 | 2,046 |
Demand deposits | $56,083,000 | 1,050 |
Nontransaction accounts | $84,783,000 | 3,860 |
Money market deposit accounts (MMDAs) | $33,060,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,900 |
Total time deposits | $41,696,000 | 4,195 |
Total time and savings deposits | $88,583,000 | 4,210 |
Noninterest-bearing deposits | $57,076,000 | 1,522 |
Interest-bearing deposits | $87,590,000 | 4,252 |
Retail deposits | $131,725,000 | 3,479 |
Estimated insured deposits | $141,496,000 | 3,174 |
IRAs and Keogh plan accounts | $4,552,000 | 4,332 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $132,565,000 | 3,705 |
Deposits held in domestic offices | $132,565,000 | 3,705 |
Individuals, partnerships, and corporations | $131,152,000 | 3,476 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,413,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,028,000 | 2,181 |
Demand deposits | $51,457,000 | 1,141 |
Nontransaction accounts | $76,537,000 | 4,152 |
Money market deposit accounts (MMDAs) | $27,021,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,957 |
Total time deposits | $39,755,000 | 4,388 |
Total time and savings deposits | $81,108,000 | 4,498 |
Noninterest-bearing deposits | $52,612,000 | 1,600 |
Interest-bearing deposits | $79,953,000 | 4,535 |
Retail deposits | $119,244,000 | 3,738 |
Estimated insured deposits | $115,700,000 | 3,721 |
IRAs and Keogh plan accounts | $4,194,000 | 4,525 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $130,418,000 | 3,778 |
Deposits held in domestic offices | $130,418,000 | 3,778 |
Individuals, partnerships, and corporations | $129,003,000 | 3,550 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,415,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,694,000 | 2,289 |
Demand deposits | $49,238,000 | 1,173 |
Nontransaction accounts | $76,724,000 | 4,205 |
Money market deposit accounts (MMDAs) | $27,063,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 4,083 |
Total time deposits | $40,506,000 | 4,419 |
Total time and savings deposits | $81,180,000 | 4,539 |
Noninterest-bearing deposits | $50,331,000 | 1,658 |
Interest-bearing deposits | $80,087,000 | 4,574 |
Retail deposits | $116,766,000 | 3,835 |
Estimated insured deposits | $113,200,000 | 3,836 |
IRAs and Keogh plan accounts | $4,114,000 | 4,588 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $130,000,000 | 3,748 |
Deposits held in domestic offices | $130,000,000 | 3,748 |
Individuals, partnerships, and corporations | $127,162,000 | 3,555 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,837,000 | 4,762 |
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 | $50,031,000 | 2,364 |
Demand deposits | $44,334,000 | 1,272 |
Nontransaction accounts | $79,969,000 | 4,090 |
Money market deposit accounts (MMDAs) | $28,663,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,965 |
Total time deposits | $42,102,000 | 4,372 |
Total time and savings deposits | $85,666,000 | 4,351 |
Noninterest-bearing deposits | $45,713,000 | 1,726 |
Interest-bearing deposits | $84,287,000 | 4,438 |
Retail deposits | $116,162,000 | 3,794 |
Estimated insured deposits | $110,471,000 | 3,863 |
IRAs and Keogh plan accounts | $4,050,000 | 4,624 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $134,304,000 | 3,673 |
Deposits held in domestic offices | $134,304,000 | 3,672 |
Individuals, partnerships, and corporations | $133,769,000 | 3,427 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $535,000 | 5,798 |
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 | $51,616,000 | 2,207 |
Demand deposits | $47,224,000 | 1,100 |
Nontransaction accounts | $82,688,000 | 4,038 |
Money market deposit accounts (MMDAs) | $32,363,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 4,095 |
Total time deposits | $41,780,000 | 4,462 |
Total time and savings deposits | $87,080,000 | 4,329 |
Noninterest-bearing deposits | $48,358,000 | 1,567 |
Interest-bearing deposits | $85,946,000 | 4,386 |
Retail deposits | $120,867,000 | 3,682 |
Estimated insured deposits | $110,943,000 | 3,845 |
IRAs and Keogh plan accounts | $4,034,000 | 4,696 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $126,259,000 | 3,840 |
Deposits held in domestic offices | $126,259,000 | 3,839 |
Individuals, partnerships, and corporations | $125,709,000 | 3,593 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $550,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,802,000 | 2,419 |
Demand deposits | $41,779,000 | 1,222 |
Nontransaction accounts | $80,457,000 | 4,149 |
Money market deposit accounts (MMDAs) | $30,019,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,154 |
Total time deposits | $42,199,000 | 4,510 |
Total time and savings deposits | $84,480,000 | 4,444 |
Noninterest-bearing deposits | $42,507,000 | 1,721 |
Interest-bearing deposits | $83,752,000 | 4,475 |
Retail deposits | $112,770,000 | 3,886 |
Estimated insured deposits | $103,216,000 | 4,074 |
IRAs and Keogh plan accounts | $4,044,000 | 4,714 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $122,024,000 | 3,986 |
Deposits held in domestic offices | $122,024,000 | 3,984 |
Individuals, partnerships, and corporations | $121,496,000 | 3,719 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $527,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,810,000 | 2,413 |
Demand deposits | $41,655,000 | 1,184 |
Nontransaction accounts | $76,214,000 | 4,338 |
Money market deposit accounts (MMDAs) | $26,126,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,362 |
Total time deposits | $42,637,000 | 4,573 |
Total time and savings deposits | $80,369,000 | 4,644 |
Noninterest-bearing deposits | $42,444,000 | 1,683 |
Interest-bearing deposits | $79,580,000 | 4,692 |
Retail deposits | $108,560,000 | 4,021 |
Estimated insured deposits | $102,144,000 | 4,140 |
IRAs and Keogh plan accounts | $4,136,000 | 4,694 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $121,588,000 | 3,981 |
Deposits held in domestic offices | $121,588,000 | 3,978 |
Individuals, partnerships, and corporations | $121,363,000 | 3,722 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $221,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,873,000 | 2,435 |
Demand deposits | $40,226,000 | 1,198 |
Nontransaction accounts | $76,715,000 | 4,355 |
Money market deposit accounts (MMDAs) | $26,451,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,271 |
Total time deposits | $42,868,000 | 4,636 |
Total time and savings deposits | $81,362,000 | 4,625 |
Noninterest-bearing deposits | $41,515,000 | 1,667 |
Interest-bearing deposits | $80,073,000 | 4,692 |
Retail deposits | $108,342,000 | 4,001 |
Estimated insured deposits | $94,502,000 | 4,355 |
IRAs and Keogh plan accounts | $3,901,000 | 4,840 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $116,945,000 | 4,115 |
Deposits held in domestic offices | $116,945,000 | 4,112 |
Individuals, partnerships, and corporations | $116,719,000 | 3,850 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $221,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,631,000 | 2,711 |
Demand deposits | $34,779,000 | 1,369 |
Nontransaction accounts | $78,314,000 | 4,360 |
Money market deposit accounts (MMDAs) | $26,604,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,327 |
Total time deposits | $44,490,000 | 4,612 |
Total time and savings deposits | $82,166,000 | 4,651 |
Noninterest-bearing deposits | $35,479,000 | 1,902 |
Interest-bearing deposits | $81,466,000 | 4,694 |
Retail deposits | $101,756,000 | 4,212 |
Estimated insured deposits | $88,913,000 | 4,496 |
IRAs and Keogh plan accounts | $3,429,000 | 5,172 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $111,464,000 | 4,270 |
Deposits held in domestic offices | $111,464,000 | 4,268 |
Individuals, partnerships, and corporations | $111,273,000 | 3,996 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $191,000 | 6,297 |
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 | $36,334,000 | 2,852 |
Demand deposits | $32,130,000 | 1,489 |
Nontransaction accounts | $75,130,000 | 4,511 |
Money market deposit accounts (MMDAs) | $27,635,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,318 |
Total time deposits | $40,218,000 | 4,965 |
Total time and savings deposits | $79,334,000 | 4,756 |
Noninterest-bearing deposits | $33,233,000 | 1,993 |
Interest-bearing deposits | $78,231,000 | 4,811 |
Retail deposits | $99,686,000 | 4,279 |
Estimated insured deposits | $85,385,000 | 4,612 |
IRAs and Keogh plan accounts | $3,530,000 | 5,134 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $113,235,000 | 4,288 |
Deposits held in domestic offices | $113,235,000 | 4,286 |
Individuals, partnerships, and corporations | $113,062,000 | 3,996 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $169,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,847,000 | 2,838 |
Demand deposits | $33,048,000 | 1,389 |
Nontransaction accounts | $76,388,000 | 4,516 |
Money market deposit accounts (MMDAs) | $30,348,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,267 |
Total time deposits | $38,596,000 | 5,170 |
Total time and savings deposits | $80,187,000 | 4,815 |
Noninterest-bearing deposits | $33,464,000 | 1,956 |
Interest-bearing deposits | $79,771,000 | 4,835 |
Retail deposits | $101,567,000 | 4,260 |
Estimated insured deposits | $85,783,000 | 4,634 |
IRAs and Keogh plan accounts | $3,528,000 | 5,133 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $115,064,000 | 4,229 |
Deposits held in domestic offices | $115,064,000 | 4,228 |
Individuals, partnerships, and corporations | $114,876,000 | 3,939 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $175,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,281,000 | 2,538 |
Demand deposits | $36,910,000 | 1,238 |
Nontransaction accounts | $73,783,000 | 4,592 |
Money market deposit accounts (MMDAs) | $32,356,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,167 |
Total time deposits | $33,918,000 | 5,502 |
Total time and savings deposits | $78,154,000 | 4,863 |
Noninterest-bearing deposits | $37,623,000 | 1,762 |
Interest-bearing deposits | $77,441,000 | 4,912 |
Retail deposits | $94,302,000 | 4,057 |
Estimated insured deposits | $84,922,000 | 4,649 |
IRAs and Keogh plan accounts | $3,363,000 | 5,246 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $114,763,000 | 4,211 |
Deposits held in domestic offices | $114,763,000 | 4,209 |
Individuals, partnerships, and corporations | $114,589,000 | 3,942 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $172,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,326,000 | 2,582 |
Demand deposits | $33,170,000 | 1,326 |
Nontransaction accounts | $76,437,000 | 4,509 |
Money market deposit accounts (MMDAs) | $35,698,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,237 |
Total time deposits | $33,484,000 | 5,594 |
Total time and savings deposits | $81,593,000 | 4,732 |
Noninterest-bearing deposits | $34,711,000 | 1,846 |
Interest-bearing deposits | $80,052,000 | 4,800 |
Retail deposits | $94,820,000 | 4,023 |
Estimated insured deposits | $83,444,000 | 4,717 |
IRAs and Keogh plan accounts | $3,545,000 | 5,151 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $118,448,000 | 4,122 |
Deposits held in domestic offices | $118,448,000 | 4,119 |
Individuals, partnerships, and corporations | $118,279,000 | 3,834 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $168,000 | 6,536 |
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 | $39,221,000 | 2,519 |
Demand deposits | $34,316,000 | 1,299 |
Nontransaction accounts | $79,227,000 | 4,411 |
Money market deposit accounts (MMDAs) | $38,103,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,144 |
Total time deposits | $33,496,000 | 5,634 |
Total time and savings deposits | $84,132,000 | 4,656 |
Noninterest-bearing deposits | $35,091,000 | 1,823 |
Interest-bearing deposits | $83,357,000 | 4,693 |
Retail deposits | $98,482,000 | 3,922 |
Estimated insured deposits | $70,384,000 | 4,798 |
IRAs and Keogh plan accounts | $3,699,000 | 5,039 |
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 | $123,809,000 | 3,993 |
Deposits held in domestic offices | $123,809,000 | 3,991 |
Individuals, partnerships, and corporations | $123,619,000 | 3,711 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $181,000 | 6,552 |
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 | $40,135,000 | 2,418 |
Demand deposits | $34,691,000 | 1,246 |
Nontransaction accounts | $83,674,000 | 4,268 |
Money market deposit accounts (MMDAs) | $42,878,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 3,811 |
Total time deposits | $31,907,000 | 5,776 |
Total time and savings deposits | $89,118,000 | 4,468 |
Noninterest-bearing deposits | $35,408,000 | 1,799 |
Interest-bearing deposits | $88,401,000 | 4,503 |
Retail deposits | $105,579,000 | 3,724 |
Estimated insured deposits | $71,747,000 | 4,753 |
IRAs and Keogh plan accounts | $3,726,000 | 4,949 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $120,707,000 | 3,992 |
Deposits held in domestic offices | $120,707,000 | 3,990 |
Individuals, partnerships, and corporations | $120,690,000 | 3,712 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $41,988,000 | 2,243 |
Demand deposits | $36,081,000 | 1,200 |
Nontransaction accounts | $78,719,000 | 4,338 |
Money market deposit accounts (MMDAs) | $37,926,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,677 |
Total time deposits | $31,836,000 | 5,724 |
Total time and savings deposits | $84,626,000 | 4,543 |
Noninterest-bearing deposits | $36,976,000 | 1,724 |
Interest-bearing deposits | $83,731,000 | 4,592 |
Retail deposits | $102,649,000 | 3,762 |
Estimated insured deposits | $67,901,000 | 4,845 |
IRAs and Keogh plan accounts | $3,469,000 | 5,025 |
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 | $126,163,000 | 3,828 |
Deposits held in domestic offices | $126,163,000 | 3,825 |
Individuals, partnerships, and corporations | $125,958,000 | 3,577 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $191,000 | 6,542 |
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 | $42,700,000 | 2,104 |
Demand deposits | $37,633,000 | 1,104 |
Nontransaction accounts | $83,463,000 | 4,189 |
Money market deposit accounts (MMDAs) | $41,601,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 3,742 |
Total time deposits | $33,051,000 | 5,590 |
Total time and savings deposits | $88,530,000 | 4,395 |
Noninterest-bearing deposits | $38,225,000 | 1,663 |
Interest-bearing deposits | $87,938,000 | 4,424 |
Retail deposits | $107,406,000 | 3,596 |
Estimated insured deposits | $73,839,000 | 4,579 |
IRAs and Keogh plan accounts | $3,419,000 | 5,026 |
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 | $120,701,000 | 3,975 |
Deposits held in domestic offices | $120,701,000 | 3,972 |
Individuals, partnerships, and corporations | $120,397,000 | 3,691 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $274,000 | 6,471 |
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 | $42,914,000 | 2,171 |
Demand deposits | $37,790,000 | 1,141 |
Nontransaction accounts | $77,787,000 | 4,359 |
Money market deposit accounts (MMDAs) | $35,476,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 3,880 |
Total time deposits | $33,969,000 | 5,515 |
Total time and savings deposits | $82,911,000 | 4,573 |
Noninterest-bearing deposits | $38,433,000 | 1,685 |
Interest-bearing deposits | $82,268,000 | 4,612 |
Retail deposits | $100,237,000 | 3,800 |
Estimated insured deposits | $71,406,000 | 4,674 |
IRAs and Keogh plan accounts | $3,459,000 | 4,956 |
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 | $114,449,000 | 4,105 |
Deposits held in domestic offices | $114,449,000 | 4,102 |
Individuals, partnerships, and corporations | $114,259,000 | 3,856 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $182,000 | 6,571 |
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 | $43,815,000 | 2,097 |
Demand deposits | $39,064,000 | 1,079 |
Nontransaction accounts | $70,634,000 | 4,638 |
Money market deposit accounts (MMDAs) | $30,084,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,561 |
Total time deposits | $34,507,000 | 5,518 |
Total time and savings deposits | $75,385,000 | 4,871 |
Noninterest-bearing deposits | $39,910,000 | 1,569 |
Interest-bearing deposits | $74,539,000 | 4,913 |
Retail deposits | $93,770,000 | 4,004 |
Estimated insured deposits | $69,171,000 | 4,772 |
IRAs and Keogh plan accounts | $3,359,000 | 5,031 |
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 | $113,440,000 | 4,118 |
Deposits held in domestic offices | $113,440,000 | 4,116 |
Individuals, partnerships, and corporations | $113,231,000 | 3,840 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $195,000 | 6,590 |
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 | $45,661,000 | 1,982 |
Demand deposits | $41,017,000 | 1,063 |
Nontransaction accounts | $67,779,000 | 4,701 |
Money market deposit accounts (MMDAs) | $28,350,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,514 |
Total time deposits | $33,478,000 | 5,544 |
Total time and savings deposits | $72,423,000 | 4,918 |
Noninterest-bearing deposits | $41,942,000 | 1,542 |
Interest-bearing deposits | $71,498,000 | 4,976 |
Retail deposits | $93,379,000 | 3,970 |
Estimated insured deposits | $85,689,000 | 4,054 |
IRAs and Keogh plan accounts | $3,249,000 | 5,083 |
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 | $100,583,000 | 4,430 |
Deposits held in domestic offices | $100,583,000 | 4,427 |
Individuals, partnerships, and corporations | $100,408,000 | 4,167 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $166,000 | 6,609 |
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 | $42,990,000 | 2,060 |
Demand deposits | $38,679,000 | 1,105 |
Nontransaction accounts | $57,593,000 | 5,166 |
Money market deposit accounts (MMDAs) | $18,702,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,436 |
Total time deposits | $32,565,000 | 5,644 |
Total time and savings deposits | $61,904,000 | 5,370 |
Noninterest-bearing deposits | $39,688,000 | 1,615 |
Interest-bearing deposits | $60,895,000 | 5,404 |
Retail deposits | $81,203,000 | 4,330 |
Estimated insured deposits | $66,806,000 | 4,782 |
IRAs and Keogh plan accounts | $3,176,000 | 5,179 |
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 | $91,842,000 | 4,691 |
Deposits held in domestic offices | $91,842,000 | 4,689 |
Individuals, partnerships, and corporations | $91,674,000 | 4,439 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $152,000 | 6,667 |
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 | $41,804,000 | 2,320 |
Demand deposits | $37,443,000 | 1,290 |
Nontransaction accounts | $50,038,000 | 5,562 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,504 |
Total time deposits | $28,146,000 | 5,984 |
Total time and savings deposits | $54,399,000 | 5,760 |
Noninterest-bearing deposits | $38,227,000 | 1,771 |
Interest-bearing deposits | $53,615,000 | 5,800 |
Retail deposits | $76,008,000 | 4,560 |
Estimated insured deposits | $64,318,000 | 4,924 |
IRAs and Keogh plan accounts | $3,033,000 | 5,293 |
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 | $85,217,000 | 4,956 |
Deposits held in domestic offices | $85,217,000 | 4,954 |
Individuals, partnerships, and corporations | $85,059,000 | 4,668 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $150,000 | 6,708 |
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 | $33,962,000 | 3,050 |
Demand deposits | $29,394,000 | 1,805 |
Nontransaction accounts | $51,255,000 | 5,506 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,556 |
Total time deposits | $27,820,000 | 5,999 |
Total time and savings deposits | $55,823,000 | 5,705 |
Noninterest-bearing deposits | $30,209,000 | 2,214 |
Interest-bearing deposits | $55,008,000 | 5,755 |
Retail deposits | $69,053,000 | 4,877 |
Estimated insured deposits | $78,157,000 | 4,333 |
IRAs and Keogh plan accounts | $2,910,000 | 5,341 |
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 | $91,470,000 | 4,689 |
Deposits held in domestic offices | $91,470,000 | 4,687 |
Individuals, partnerships, and corporations | $91,326,000 | 4,414 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $129,000 | 6,746 |
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 | $36,016,000 | 2,900 |
Demand deposits | $31,671,000 | 1,694 |
Nontransaction accounts | $55,454,000 | 5,205 |
Money market deposit accounts (MMDAs) | $20,347,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,677 |
Total time deposits | $29,028,000 | 5,835 |
Total time and savings deposits | $59,799,000 | 5,447 |
Noninterest-bearing deposits | $32,392,000 | 2,129 |
Interest-bearing deposits | $59,078,000 | 5,498 |
Retail deposits | $74,219,000 | 4,547 |
Estimated insured deposits | $77,471,000 | 4,316 |
IRAs and Keogh plan accounts | $2,753,000 | 5,436 |
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 | $88,859,000 | 4,733 |
Deposits held in domestic offices | $88,859,000 | 4,730 |
Individuals, partnerships, and corporations | $88,712,000 | 4,451 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $136,000 | 6,796 |
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 | $35,612,000 | 2,871 |
Demand deposits | $30,709,000 | 1,778 |
Nontransaction accounts | $53,247,000 | 5,303 |
Money market deposit accounts (MMDAs) | $21,178,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,816 |
Total time deposits | $26,172,000 | 6,088 |
Total time and savings deposits | $58,150,000 | 5,494 |
Noninterest-bearing deposits | $31,648,000 | 2,158 |
Interest-bearing deposits | $57,211,000 | 5,552 |
Retail deposits | $73,681,000 | 4,511 |
Estimated insured deposits | $60,086,000 | 5,093 |
IRAs and Keogh plan accounts | $2,561,000 | 5,631 |
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 | $79,928,000 | 5,066 |
Deposits held in domestic offices | $79,928,000 | 5,063 |
Individuals, partnerships, and corporations | $79,770,000 | 4,766 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $134,000 | 6,844 |
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 | $35,079,000 | 3,082 |
Demand deposits | $30,018,000 | 1,929 |
Nontransaction accounts | $44,849,000 | 5,736 |
Money market deposit accounts (MMDAs) | $11,593,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,802 |
Total time deposits | $27,111,000 | 5,909 |
Total time and savings deposits | $49,910,000 | 5,920 |
Noninterest-bearing deposits | $30,984,000 | 2,251 |
Interest-bearing deposits | $48,944,000 | 5,995 |
Retail deposits | $63,908,000 | 5,005 |
Estimated insured deposits | $58,274,000 | 5,180 |
IRAs and Keogh plan accounts | $2,643,000 | 5,552 |
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 | $79,678,000 | 5,065 |
Deposits held in domestic offices | $79,678,000 | 5,061 |
Individuals, partnerships, and corporations | $79,538,000 | 4,763 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $127,000 | 6,884 |
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 | $35,934,000 | 3,102 |
Demand deposits | $30,191,000 | 1,961 |
Nontransaction accounts | $43,744,000 | 5,787 |
Money market deposit accounts (MMDAs) | $11,811,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,995 |
Total time deposits | $26,016,000 | 5,954 |
Total time and savings deposits | $49,487,000 | 5,952 |
Noninterest-bearing deposits | $31,197,000 | 2,233 |
Interest-bearing deposits | $48,481,000 | 6,023 |
Retail deposits | $64,812,000 | 4,968 |
Estimated insured deposits | $59,716,000 | 5,076 |
IRAs and Keogh plan accounts | $2,618,000 | 5,549 |
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 | $81,877,000 | 4,951 |
Deposits held in domestic offices | $81,877,000 | 4,948 |
Individuals, partnerships, and corporations | $81,788,000 | 4,650 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $40,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,322,000 | 2,880 |
Demand deposits | $34,266,000 | 1,760 |
Nontransaction accounts | $42,555,000 | 5,823 |
Money market deposit accounts (MMDAs) | $10,906,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 5,025 |
Total time deposits | $25,829,000 | 5,920 |
Total time and savings deposits | $47,611,000 | 6,036 |
Noninterest-bearing deposits | $35,458,000 | 2,049 |
Interest-bearing deposits | $46,418,000 | 6,115 |
Retail deposits | $66,910,000 | 4,883 |
Estimated insured deposits | $58,403,000 | 5,174 |
IRAs and Keogh plan accounts | $2,621,000 | 5,543 |
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 | $81,500,000 | 4,903 |
Deposits held in domestic offices | $81,500,000 | 4,899 |
Individuals, partnerships, and corporations | $81,443,000 | 4,612 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $42,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,063,000 | 3,034 |
Demand deposits | $31,605,000 | 1,924 |
Nontransaction accounts | $44,437,000 | 5,702 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 5,052 |
Total time deposits | $26,077,000 | 5,863 |
Total time and savings deposits | $49,895,000 | 5,871 |
Noninterest-bearing deposits | $32,425,000 | 2,191 |
Interest-bearing deposits | $49,076,000 | 5,936 |
Retail deposits | $66,323,000 | 4,864 |
Estimated insured deposits | $50,488,000 | 5,625 |
IRAs and Keogh plan accounts | $2,696,000 | 5,479 |
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 | $83,895,000 | 4,783 |
Deposits held in domestic offices | $83,895,000 | 4,780 |
Individuals, partnerships, and corporations | $83,813,000 | 4,468 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $73,000 | 7,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,685,000 | 2,914 |
Demand deposits | $32,852,000 | 1,845 |
Nontransaction accounts | $45,210,000 | 5,600 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 5,114 |
Total time deposits | $26,545,000 | 5,758 |
Total time and savings deposits | $51,043,000 | 5,768 |
Noninterest-bearing deposits | $34,854,000 | 1,989 |
Interest-bearing deposits | $49,040,000 | 5,921 |
Retail deposits | $68,327,000 | 4,736 |
Estimated insured deposits | $57,330,000 | 5,178 |
IRAs and Keogh plan accounts | $2,725,000 | 5,438 |
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 | $85,953,000 | 4,736 |
Deposits held in domestic offices | $85,953,000 | 4,732 |
Individuals, partnerships, and corporations | $85,866,000 | 4,396 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $76,000 | 7,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,806,000 | 2,921 |
Demand deposits | $32,992,000 | 1,788 |
Nontransaction accounts | $47,147,000 | 5,516 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 5,348 |
Total time deposits | $25,865,000 | 5,831 |
Total time and savings deposits | $52,961,000 | 5,682 |
Noninterest-bearing deposits | $34,754,000 | 1,944 |
Interest-bearing deposits | $51,200,000 | 5,816 |
Retail deposits | $70,765,000 | 4,676 |
Estimated insured deposits | $56,906,000 | 5,232 |
IRAs and Keogh plan accounts | $2,622,000 | 5,566 |
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 | $79,424,000 | 4,985 |
Deposits held in domestic offices | $79,424,000 | 4,981 |
Individuals, partnerships, and corporations | $79,343,000 | 4,638 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,401,000 | 3,433 |
Demand deposits | $28,606,000 | 2,078 |
Nontransaction accounts | $46,023,000 | 5,561 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,476 |
Total time deposits | $25,676,000 | 5,822 |
Total time and savings deposits | $50,818,000 | 5,799 |
Noninterest-bearing deposits | $29,637,000 | 2,235 |
Interest-bearing deposits | $49,787,000 | 5,911 |
Retail deposits | $64,376,000 | 5,002 |
Estimated insured deposits | $53,817,000 | 5,416 |
IRAs and Keogh plan accounts | $2,441,000 | 5,757 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $81,899,000 | 4,855 |
Deposits held in domestic offices | $81,899,000 | 4,852 |
Individuals, partnerships, and corporations | $81,819,000 | 4,498 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $68,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,518,000 | 3,307 |
Demand deposits | $28,541,000 | 2,028 |
Nontransaction accounts | $48,381,000 | 5,403 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,459 |
Total time deposits | $25,301,000 | 5,857 |
Total time and savings deposits | $53,358,000 | 5,603 |
Noninterest-bearing deposits | $29,460,000 | 2,202 |
Interest-bearing deposits | $52,439,000 | 5,702 |
Retail deposits | $67,214,000 | 4,827 |
Estimated insured deposits | $54,102,000 | 5,371 |
IRAs and Keogh plan accounts | $2,472,000 | 5,786 |
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 | $83,868,000 | 4,765 |
Deposits held in domestic offices | $83,868,000 | 4,762 |
Individuals, partnerships, and corporations | $83,780,000 | 4,423 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $68,000 | 7,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,948,000 | 3,301 |
Demand deposits | $27,480,000 | 2,137 |
Nontransaction accounts | $49,920,000 | 5,308 |
Money market deposit accounts (MMDAs) | $20,123,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,556 |
Total time deposits | $24,635,000 | 5,955 |
Total time and savings deposits | $56,388,000 | 5,461 |
Noninterest-bearing deposits | $28,087,000 | 2,294 |
Interest-bearing deposits | $55,782,000 | 5,553 |
Retail deposits | $70,127,000 | 4,699 |
Estimated insured deposits | $52,688,000 | 5,506 |
IRAs and Keogh plan accounts | $2,483,000 | 5,847 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $81,077,000 | 4,872 |
Deposits held in domestic offices | $81,077,000 | 4,868 |
Individuals, partnerships, and corporations | $81,000,000 | 4,514 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $66,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,826,000 | 3,667 |
Demand deposits | $24,867,000 | 2,285 |
Nontransaction accounts | $51,251,000 | 5,240 |
Money market deposit accounts (MMDAs) | $21,229,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,512 |
Total time deposits | $24,805,000 | 5,984 |
Total time and savings deposits | $56,210,000 | 5,489 |
Noninterest-bearing deposits | $25,603,000 | 2,404 |
Interest-bearing deposits | $55,474,000 | 5,577 |
Retail deposits | $67,202,000 | 4,853 |
Estimated insured deposits | $50,553,000 | 5,673 |
IRAs and Keogh plan accounts | $2,508,000 | 5,808 |
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 | $74,457,000 | 5,134 |
Deposits held in domestic offices | $74,457,000 | 5,130 |
Individuals, partnerships, and corporations | $74,389,000 | 4,764 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $52,000 | 7,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,840,000 | 3,477 |
Demand deposits | $23,134,000 | 2,286 |
Nontransaction accounts | $45,617,000 | 4,916 |
Money market deposit accounts (MMDAs) | $16,602,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,089 |
Total time deposits | $24,379,000 | 5,352 |
Total time and savings deposits | $51,323,000 | 5,802 |
Noninterest-bearing deposits | $23,839,000 | 2,543 |
Interest-bearing deposits | $50,617,000 | 5,867 |
Retail deposits | $61,121,000 | 5,160 |
Estimated insured deposits | $49,395,000 | 5,767 |
IRAs and Keogh plan accounts | $2,572,000 | 5,804 |
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 | $75,275,000 | 5,103 |
Deposits held in domestic offices | $75,275,000 | 5,100 |
Individuals, partnerships, and corporations | $75,199,000 | 4,748 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $59,000 | 7,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,695,000 | 3,275 |
Demand deposits | $24,100,000 | 2,160 |
Nontransaction accounts | $45,580,000 | 4,930 |
Money market deposit accounts (MMDAs) | $16,964,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,000 |
Total time deposits | $23,811,000 | 5,479 |
Total time and savings deposits | $51,175,000 | 5,819 |
Noninterest-bearing deposits | $24,807,000 | 2,423 |
Interest-bearing deposits | $50,469,000 | 5,887 |
Retail deposits | $62,611,000 | 5,082 |
Estimated insured deposits | $48,522,000 | 5,835 |
IRAs and Keogh plan accounts | $2,552,000 | 5,887 |
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 | $71,829,000 | 5,261 |
Deposits held in domestic offices | $71,829,000 | 5,258 |
Individuals, partnerships, and corporations | $71,767,000 | 4,891 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $56,000 | 7,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,923,000 | 3,434 |
Demand deposits | $21,883,000 | 2,354 |
Nontransaction accounts | $43,906,000 | 5,042 |
Money market deposit accounts (MMDAs) | $16,423,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,130 |
Total time deposits | $22,979,000 | 5,643 |
Total time and savings deposits | $49,946,000 | 5,908 |
Noninterest-bearing deposits | $22,648,000 | 2,601 |
Interest-bearing deposits | $49,182,000 | 5,992 |
Retail deposits | $59,804,000 | 5,223 |
Estimated insured deposits | $43,176,000 | 6,242 |
IRAs and Keogh plan accounts | $2,536,000 | 5,919 |
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 | $73,727,000 | 5,128 |
Deposits held in domestic offices | $73,727,000 | 5,125 |
Individuals, partnerships, and corporations | $73,660,000 | 4,776 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $55,000 | 7,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,007,000 | 3,343 |
Demand deposits | $22,201,000 | 2,204 |
Nontransaction accounts | $45,720,000 | 4,916 |
Money market deposit accounts (MMDAs) | $17,877,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,186 |
Total time deposits | $23,538,000 | 5,571 |
Total time and savings deposits | $51,526,000 | 5,793 |
Noninterest-bearing deposits | $23,345,000 | 2,392 |
Interest-bearing deposits | $50,383,000 | 5,883 |
Retail deposits | $61,003,000 | 5,127 |
Estimated insured deposits | $36,902,000 | 6,758 |
IRAs and Keogh plan accounts | $2,382,000 | 6,034 |
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 | $71,738,000 | 5,184 |
Deposits held in domestic offices | $71,738,000 | 5,180 |
Individuals, partnerships, and corporations | $71,632,000 | 4,820 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $41,000 | 7,427 |
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 | $26,848,000 | 3,450 |
Demand deposits | $21,221,000 | 2,284 |
Nontransaction accounts | $44,890,000 | 4,923 |
Money market deposit accounts (MMDAs) | $18,047,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,167 |
Total time deposits | $22,712,000 | 5,673 |
Total time and savings deposits | $50,517,000 | 5,809 |
Noninterest-bearing deposits | $21,854,000 | 2,518 |
Interest-bearing deposits | $49,884,000 | 5,874 |
Retail deposits | $59,491,000 | 5,159 |
Estimated insured deposits | $44,580,000 | 6,069 |
IRAs and Keogh plan accounts | $2,368,000 | 6,016 |
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 | $59,424,000 | 5,724 |
Deposits held in domestic offices | $59,424,000 | 5,720 |
Individuals, partnerships, and corporations | $59,325,000 | 5,359 |
U.S. Government | $99,000 | 1,125 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $24,177,000 | 3,645 |
Demand deposits | $18,278,000 | 2,609 |
Nontransaction accounts | $35,247,000 | 5,592 |
Money market deposit accounts (MMDAs) | $11,219,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 4,979 |
Total time deposits | $19,960,000 | 6,139 |
Total time and savings deposits | $41,146,000 | 6,397 |
Noninterest-bearing deposits | $19,216,000 | 2,725 |
Interest-bearing deposits | $40,209,000 | 6,497 |
Retail deposits | $48,208,000 | 5,813 |
Estimated insured deposits | $42,728,000 | 6,204 |
IRAs and Keogh plan accounts | $2,171,000 | 6,219 |
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 | $57,602,000 | 5,701 |
Deposits held in domestic offices | $57,602,000 | 5,696 |
Individuals, partnerships, and corporations | $57,383,000 | 5,319 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $200,000 | 7,562 |
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 | $22,425,000 | 3,681 |
Demand deposits | $17,861,000 | 2,502 |
Nontransaction accounts | $35,177,000 | 5,481 |
Money market deposit accounts (MMDAs) | $9,570,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,119 |
Total time deposits | $21,981,000 | 5,815 |
Total time and savings deposits | $39,741,000 | 6,370 |
Noninterest-bearing deposits | $17,861,000 | 2,726 |
Interest-bearing deposits | $39,741,000 | 6,433 |
Retail deposits | $45,148,000 | 5,902 |
Estimated insured deposits | $42,813,000 | 6,150 |
IRAs and Keogh plan accounts | $2,223,000 | 6,138 |
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 | $56,397,000 | 5,795 |
Deposits held in domestic offices | $56,397,000 | 5,793 |
Individuals, partnerships, and corporations | $56,184,000 | 5,456 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $200,000 | 7,785 |
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 | $21,106,000 | 3,923 |
Demand deposits | $16,960,000 | 2,661 |
Nontransaction accounts | $35,291,000 | 5,478 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,419 |
Total time deposits | $20,628,000 | 5,978 |
Total time and savings deposits | $39,437,000 | 6,499 |
Noninterest-bearing deposits | $16,960,000 | 2,852 |
Interest-bearing deposits | $39,437,000 | 6,546 |
Retail deposits | $44,880,000 | 6,047 |
Estimated insured deposits | $42,542,000 | 6,242 |
IRAs and Keogh plan accounts | $2,442,000 | 6,111 |
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 | $54,091,000 | 6,022 |
Deposits held in domestic offices | $54,091,000 | 6,019 |
Individuals, partnerships, and corporations | $53,819,000 | 5,667 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $200,000 | 7,989 |
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 | $20,274,000 | 4,136 |
Demand deposits | $16,564,000 | 2,810 |
Nontransaction accounts | $33,817,000 | 5,631 |
Money market deposit accounts (MMDAs) | $11,499,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,315 |
Total time deposits | $18,392,000 | 6,423 |
Total time and savings deposits | $37,527,000 | 6,732 |
Noninterest-bearing deposits | $16,564,000 | 2,992 |
Interest-bearing deposits | $37,527,000 | 6,783 |
Retail deposits | $45,956,000 | 6,064 |
Estimated insured deposits | $41,661,000 | 6,458 |
IRAs and Keogh plan accounts | $2,747,000 | 5,882 |
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 | $52,495,000 | 6,220 |
Deposits held in domestic offices | $52,495,000 | 6,213 |
Individuals, partnerships, and corporations | $52,255,000 | 5,834 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $200,000 | 8,371 |
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 | $20,913,000 | 3,969 |
Demand deposits | $17,272,000 | 2,608 |
Nontransaction accounts | $31,582,000 | 5,929 |
Money market deposit accounts (MMDAs) | $11,558,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,507 |
Total time deposits | $16,128,000 | 6,963 |
Total time and savings deposits | $35,223,000 | 7,094 |
Noninterest-bearing deposits | $17,272,000 | 2,769 |
Interest-bearing deposits | $35,223,000 | 7,157 |
Retail deposits | $46,691,000 | 6,091 |
Estimated insured deposits | $38,450,000 | 6,891 |
IRAs and Keogh plan accounts | $2,846,000 | 5,942 |
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 | $48,383,000 | 6,751 |
Deposits held in domestic offices | $48,383,000 | 6,743 |
Individuals, partnerships, and corporations | $48,082,000 | 6,351 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $200,000 | 8,753 |
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 | $20,320,000 | 4,183 |
Demand deposits | $17,173,000 | 2,634 |
Nontransaction accounts | $28,063,000 | 6,485 |
Money market deposit accounts (MMDAs) | $7,900,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,058 |
Total time deposits | $15,136,000 | 7,318 |
Total time and savings deposits | $31,210,000 | 7,790 |
Noninterest-bearing deposits | $17,173,000 | 2,795 |
Interest-bearing deposits | $31,210,000 | 7,875 |
Retail deposits | $42,990,000 | 6,667 |
Estimated insured deposits | $36,581,000 | 7,378 |
IRAs and Keogh plan accounts | $2,862,000 | 6,231 |
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 | $43,766,000 | 7,325 |
Deposits held in domestic offices | $43,766,000 | 7,321 |
Individuals, partnerships, and corporations | $43,486,000 | 6,924 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $200,000 | 9,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,213,000 | 5,051 |
Demand deposits | $13,401,000 | 3,312 |
Nontransaction accounts | $27,553,000 | 6,660 |
Money market deposit accounts (MMDAs) | $5,528,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,473 |
Total time deposits | $17,329,000 | 6,950 |
Total time and savings deposits | $30,365,000 | 8,143 |
Noninterest-bearing deposits | $13,401,000 | 3,493 |
Interest-bearing deposits | $30,365,000 | 8,241 |
Retail deposits | $36,482,000 | 7,588 |
Estimated insured deposits | $36,684,000 | 7,601 |
IRAs and Keogh plan accounts | $2,940,000 | 6,341 |
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 | $41,441,000 | 7,672 |
Deposits held in domestic offices | $41,441,000 | 7,663 |
Individuals, partnerships, and corporations | $41,129,000 | 7,290 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $200,000 | 9,574 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 5,244 |
Demand deposits | $13,333,000 | 3,317 |
Nontransaction accounts | $25,313,000 | 7,014 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 6,056 |
Total time deposits | $16,155,000 | 6,899 |
Total time and savings deposits | $28,108,000 | 8,642 |
Noninterest-bearing deposits | $13,333,000 | 3,489 |
Interest-bearing deposits | $28,108,000 | 8,734 |
Retail deposits | $35,139,000 | 7,942 |
Estimated insured deposits | $36,036,000 | 7,802 |
IRAs and Keogh plan accounts | $2,941,000 | 6,355 |
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 | $42,077,000 | 7,901 |
Deposits held in domestic offices | $42,077,000 | 7,894 |
Individuals, partnerships, and corporations | $41,748,000 | 7,456 |
U.S. Government | $129,000 | 2,770 |
States and political subdivisions in the U.S. | $200,000 | 9,953 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,199,000 | 5,563 |
Demand deposits | $11,606,000 | 3,687 |
Nontransaction accounts | $26,878,000 | 6,927 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 6,042 |
Total time deposits | $16,050,000 | 6,944 |
Total time and savings deposits | $30,471,000 | 8,551 |
Noninterest-bearing deposits | $11,606,000 | 3,906 |
Interest-bearing deposits | $30,471,000 | 8,716 |
Retail deposits | $36,756,000 | 8,091 |
Estimated insured deposits | $35,002,000 | 8,292 |
IRAs and Keogh plan accounts | $3,229,000 | 6,293 |
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 | $41,073,000 | 8,223 |
Deposits held in domestic offices | $41,073,000 | 8,217 |
Individuals, partnerships, and corporations | $40,596,000 | 7,943 |
U.S. Government | $178,000 | 2,806 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,381,000 | 6,024 |
Demand deposits | $10,414,000 | 3,958 |
Nontransaction accounts | $27,692,000 | 6,865 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 6,222 |
Total time deposits | $16,728,000 | 7,043 |
Total time and savings deposits | $30,659,000 | 8,926 |
Noninterest-bearing deposits | $10,414,000 | 4,238 |
Interest-bearing deposits | $30,659,000 | 8,921 |
Retail deposits | $35,615,000 | 8,441 |
Estimated insured deposits | $34,600,000 | 8,591 |
IRAs and Keogh plan accounts | $3,715,000 | 6,031 |
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 |