Home > North Shore Bank of Commerce > Total Deposits
North Shore Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $400,171,000 | 1,826 |
Deposits held in domestic offices | $400,171,000 | 1,825 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,965,000 | 1,423 |
Demand deposits | $151,091,000 | 1,201 |
Nontransaction accounts | $208,206,000 | 1,921 |
Money market deposit accounts (MMDAs) | $49,040,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $80,557,000 | 1,115 |
Total time deposits | $78,609,000 | 2,153 |
Total time and savings deposits | $249,080,000 | 1,993 |
Noninterest-bearing deposits | $150,769,000 | 1,168 |
Interest-bearing deposits | $249,402,000 | 2,045 |
Retail deposits | $390,933,000 | 1,660 |
Estimated insured deposits | $356,933,000 | 1,556 |
IRAs and Keogh plan accounts | $3,624,000 | 2,904 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $27,648,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $370,588,000 | 1,911 |
Deposits held in domestic offices | $370,588,000 | 1,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,701,000 | 1,423 |
Demand deposits | $146,745,000 | 1,243 |
Nontransaction accounts | $178,888,000 | 2,101 |
Money market deposit accounts (MMDAs) | $48,681,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $83,342,000 | 1,122 |
Total time deposits | $46,865,000 | 2,748 |
Total time and savings deposits | $223,844,000 | 2,128 |
Noninterest-bearing deposits | $146,745,000 | 1,223 |
Interest-bearing deposits | $223,843,000 | 2,183 |
Retail deposits | $361,400,000 | 1,759 |
Estimated insured deposits | $320,335,000 | 1,680 |
IRAs and Keogh plan accounts | $3,602,000 | 892 |
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 | $354,310,000 | 1,966 |
Deposits held in domestic offices | $354,310,000 | 1,964 |
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 | $186,638,000 | 1,450 |
Demand deposits | $142,481,000 | 1,271 |
Nontransaction accounts | $167,672,000 | 2,163 |
Money market deposit accounts (MMDAs) | $46,613,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $83,526,000 | 1,148 |
Total time deposits | $37,533,000 | 2,954 |
Total time and savings deposits | $211,829,000 | 2,191 |
Noninterest-bearing deposits | $142,481,000 | 1,268 |
Interest-bearing deposits | $211,829,000 | 2,259 |
Retail deposits | $348,105,000 | 1,819 |
Estimated insured deposits | $302,970,000 | 1,733 |
IRAs and Keogh plan accounts | $3,601,000 | 2,954 |
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 | $350,734,000 | 2,001 |
Deposits held in domestic offices | $350,734,000 | 2,000 |
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 | $187,419,000 | 1,503 |
Demand deposits | $146,423,000 | 1,286 |
Nontransaction accounts | $163,315,000 | 2,206 |
Money market deposit accounts (MMDAs) | $44,798,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $92,256,000 | 1,143 |
Total time deposits | $26,262,000 | 3,361 |
Total time and savings deposits | $204,311,000 | 2,271 |
Noninterest-bearing deposits | $187,419,000 | 1,052 |
Interest-bearing deposits | $163,315,000 | 2,663 |
Retail deposits | $345,698,000 | 1,883 |
Estimated insured deposits | $299,098,000 | 1,768 |
IRAs and Keogh plan accounts | $3,463,000 | 909 |
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 | $360,579,000 | 1,978 |
Deposits held in domestic offices | $360,579,000 | 1,976 |
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 | $197,019,000 | 1,484 |
Demand deposits | $148,416,000 | 1,304 |
Nontransaction accounts | $163,560,000 | 2,189 |
Money market deposit accounts (MMDAs) | $47,988,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $94,831,000 | 1,168 |
Total time deposits | $20,741,000 | 3,528 |
Total time and savings deposits | $212,163,000 | 2,211 |
Noninterest-bearing deposits | $148,416,000 | 1,342 |
Interest-bearing deposits | $212,163,000 | 2,288 |
Retail deposits | $358,257,000 | 1,883 |
Estimated insured deposits | $298,633,000 | 1,744 |
IRAs and Keogh plan accounts | $3,540,000 | 3,047 |
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 | $366,787,000 | 1,969 |
Deposits held in domestic offices | $366,787,000 | 1,967 |
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 | $200,229,000 | 1,485 |
Demand deposits | $152,752,000 | 1,296 |
Nontransaction accounts | $166,558,000 | 2,167 |
Money market deposit accounts (MMDAs) | $51,157,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $94,882,000 | 1,206 |
Total time deposits | $20,518,000 | 3,530 |
Total time and savings deposits | $214,035,000 | 2,207 |
Noninterest-bearing deposits | $152,752,000 | 1,354 |
Interest-bearing deposits | $214,035,000 | 2,280 |
Retail deposits | $364,720,000 | 1,872 |
Estimated insured deposits | $302,511,000 | 1,734 |
IRAs and Keogh plan accounts | $3,678,000 | 918 |
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 | $363,702,000 | 2,003 |
Deposits held in domestic offices | $363,702,000 | 2,003 |
Individuals, partnerships, and corporations | $357,333,000 | 1,849 |
U.S. Government | $32,000 | 341 |
States and political subdivisions in the U.S. | $6,337,000 | 3,441 |
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 | $187,893,000 | 1,580 |
Demand deposits | $144,611,000 | 1,352 |
Nontransaction accounts | $175,809,000 | 2,112 |
Money market deposit accounts (MMDAs) | $60,138,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $94,555,000 | 1,229 |
Total time deposits | $21,116,000 | 3,571 |
Total time and savings deposits | $219,091,000 | 2,199 |
Noninterest-bearing deposits | $144,980,000 | 1,411 |
Interest-bearing deposits | $218,722,000 | 2,274 |
Retail deposits | $361,636,000 | 1,910 |
Estimated insured deposits | $295,481,000 | 1,773 |
IRAs and Keogh plan accounts | $3,736,000 | 3,083 |
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 | $367,226,000 | 1,992 |
Deposits held in domestic offices | $367,226,000 | 1,992 |
Individuals, partnerships, and corporations | $360,290,000 | 1,838 |
U.S. Government | $22,000 | 363 |
States and political subdivisions in the U.S. | $6,914,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,088,000 | 1,568 |
Demand deposits | $141,768,000 | 1,331 |
Nontransaction accounts | $180,138,000 | 2,102 |
Money market deposit accounts (MMDAs) | $59,551,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $97,525,000 | 1,215 |
Total time deposits | $23,062,000 | 3,509 |
Total time and savings deposits | $225,458,000 | 2,160 |
Noninterest-bearing deposits | $141,768,000 | 1,416 |
Interest-bearing deposits | $225,458,000 | 2,232 |
Retail deposits | $364,912,000 | 1,901 |
Estimated insured deposits | $301,382,000 | 1,756 |
IRAs and Keogh plan accounts | $3,844,000 | 937 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $369,544,000 | 1,974 |
Deposits held in domestic offices | $369,544,000 | 1,974 |
Individuals, partnerships, and corporations | $362,446,000 | 1,825 |
U.S. Government | $36,000 | 355 |
States and political subdivisions in the U.S. | $7,062,000 | 3,374 |
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 | $200,038,000 | 1,431 |
Demand deposits | $155,430,000 | 1,218 |
Nontransaction accounts | $169,506,000 | 2,180 |
Money market deposit accounts (MMDAs) | $54,469,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $91,366,000 | 1,253 |
Total time deposits | $23,671,000 | 3,533 |
Total time and savings deposits | $214,114,000 | 2,222 |
Noninterest-bearing deposits | $155,430,000 | 1,318 |
Interest-bearing deposits | $214,114,000 | 2,282 |
Retail deposits | $367,382,000 | 1,871 |
Estimated insured deposits | $316,651,000 | 1,679 |
IRAs and Keogh plan accounts | $4,154,000 | 2,986 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $350,428,000 | 2,034 |
Deposits held in domestic offices | $350,428,000 | 2,034 |
Individuals, partnerships, and corporations | $342,762,000 | 1,883 |
U.S. Government | $21,000 | 399 |
States and political subdivisions in the U.S. | $7,646,000 | 3,327 |
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 | $188,880,000 | 1,427 |
Demand deposits | $145,108,000 | 1,239 |
Nontransaction accounts | $161,549,000 | 2,281 |
Money market deposit accounts (MMDAs) | $49,104,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $88,910,000 | 1,270 |
Total time deposits | $23,536,000 | 3,602 |
Total time and savings deposits | $205,321,000 | 2,302 |
Noninterest-bearing deposits | $145,108,000 | 1,368 |
Interest-bearing deposits | $205,320,000 | 2,357 |
Retail deposits | $348,249,000 | 1,927 |
Estimated insured deposits | $295,129,000 | 1,786 |
IRAs and Keogh plan accounts | $4,269,000 | 966 |
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 | $343,416,000 | 2,041 |
Deposits held in domestic offices | $343,416,000 | 2,041 |
Individuals, partnerships, and corporations | $336,572,000 | 1,890 |
U.S. Government | $21,000 | 402 |
States and political subdivisions in the U.S. | $6,823,000 | 3,434 |
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 | $182,458,000 | 1,414 |
Demand deposits | $139,251,000 | 1,224 |
Nontransaction accounts | $160,958,000 | 2,268 |
Money market deposit accounts (MMDAs) | $48,123,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $86,457,000 | 1,286 |
Total time deposits | $26,378,000 | 3,491 |
Total time and savings deposits | $204,165,000 | 2,288 |
Noninterest-bearing deposits | $139,251,000 | 1,379 |
Interest-bearing deposits | $204,165,000 | 2,343 |
Retail deposits | $340,211,000 | 1,944 |
Estimated insured deposits | $288,110,000 | 1,816 |
IRAs and Keogh plan accounts | $5,133,000 | 2,780 |
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 | $343,065,000 | 2,016 |
Deposits held in domestic offices | $343,065,000 | 2,016 |
Individuals, partnerships, and corporations | $335,963,000 | 1,860 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $7,089,000 | 3,407 |
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 | $188,306,000 | 1,305 |
Demand deposits | $146,255,000 | 1,098 |
Nontransaction accounts | $154,759,000 | 2,309 |
Money market deposit accounts (MMDAs) | $44,527,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $85,267,000 | 1,283 |
Total time deposits | $24,965,000 | 3,610 |
Total time and savings deposits | $196,810,000 | 2,335 |
Noninterest-bearing deposits | $146,255,000 | 1,284 |
Interest-bearing deposits | $196,810,000 | 2,384 |
Retail deposits | $339,604,000 | 1,914 |
Estimated insured deposits | $284,395,000 | 1,829 |
IRAs and Keogh plan accounts | $4,444,000 | 962 |
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 | $323,021,000 | 2,026 |
Deposits held in domestic offices | $323,021,000 | 2,025 |
Individuals, partnerships, and corporations | $315,449,000 | 1,866 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $7,569,000 | 3,320 |
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 | $179,362,000 | 1,198 |
Demand deposits | $138,403,000 | 1,016 |
Nontransaction accounts | $143,659,000 | 2,363 |
Money market deposit accounts (MMDAs) | $40,143,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $78,352,000 | 1,307 |
Total time deposits | $25,163,000 | 3,626 |
Total time and savings deposits | $184,618,000 | 2,362 |
Noninterest-bearing deposits | $138,403,000 | 1,231 |
Interest-bearing deposits | $184,618,000 | 2,416 |
Retail deposits | $319,543,000 | 1,915 |
Estimated insured deposits | $268,104,000 | 1,823 |
IRAs and Keogh plan accounts | $4,477,000 | 2,987 |
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 | $319,095,000 | 2,000 |
Deposits held in domestic offices | $319,095,000 | 2,000 |
Individuals, partnerships, and corporations | $311,603,000 | 1,854 |
U.S. Government | $25,000 | 385 |
States and political subdivisions in the U.S. | $7,467,000 | 3,310 |
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 | $177,008,000 | 1,104 |
Demand deposits | $139,151,000 | 933 |
Nontransaction accounts | $142,087,000 | 2,375 |
Money market deposit accounts (MMDAs) | $41,390,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $76,020,000 | 1,320 |
Total time deposits | $24,676,000 | 3,716 |
Total time and savings deposits | $179,944,000 | 2,368 |
Noninterest-bearing deposits | $139,151,000 | 1,205 |
Interest-bearing deposits | $179,944,000 | 2,413 |
Retail deposits | $316,188,000 | 1,869 |
Estimated insured deposits | $263,093,000 | 1,845 |
IRAs and Keogh plan accounts | $4,541,000 | 982 |
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 | $303,019,000 | 2,057 |
Deposits held in domestic offices | $303,019,000 | 2,057 |
Individuals, partnerships, and corporations | $296,471,000 | 1,899 |
U.S. Government | $26,000 | 387 |
States and political subdivisions in the U.S. | $6,521,000 | 3,480 |
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 | $170,018,000 | 1,112 |
Demand deposits | $133,195,000 | 944 |
Nontransaction accounts | $133,000,000 | 2,466 |
Money market deposit accounts (MMDAs) | $36,898,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $71,080,000 | 1,348 |
Total time deposits | $25,021,000 | 3,740 |
Total time and savings deposits | $169,823,000 | 2,448 |
Noninterest-bearing deposits | $133,195,000 | 1,231 |
Interest-bearing deposits | $169,824,000 | 2,497 |
Retail deposits | $300,125,000 | 1,924 |
Estimated insured deposits | $253,257,000 | 1,903 |
IRAs and Keogh plan accounts | $4,470,000 | 3,002 |
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 | $250,238,000 | 2,225 |
Deposits held in domestic offices | $250,238,000 | 2,225 |
Individuals, partnerships, and corporations | $243,792,000 | 2,051 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $6,433,000 | 3,484 |
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 | $127,571,000 | 1,199 |
Demand deposits | $97,909,000 | 942 |
Nontransaction accounts | $122,667,000 | 2,542 |
Money market deposit accounts (MMDAs) | $30,881,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $63,742,000 | 1,384 |
Total time deposits | $28,043,000 | 3,612 |
Total time and savings deposits | $152,329,000 | 2,565 |
Noninterest-bearing deposits | $97,909,000 | 1,276 |
Interest-bearing deposits | $152,329,000 | 2,611 |
Retail deposits | $247,106,000 | 2,067 |
Estimated insured deposits | $224,458,000 | 1,963 |
IRAs and Keogh plan accounts | $4,447,000 | 1,004 |
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 | $258,401,000 | 2,152 |
Deposits held in domestic offices | $258,401,000 | 2,152 |
Individuals, partnerships, and corporations | $250,703,000 | 2,005 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $7,695,000 | 3,328 |
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 | $135,861,000 | 1,078 |
Demand deposits | $102,791,000 | 896 |
Nontransaction accounts | $122,540,000 | 2,547 |
Money market deposit accounts (MMDAs) | $33,322,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $61,249,000 | 1,390 |
Total time deposits | $27,968,000 | 3,668 |
Total time and savings deposits | $155,610,000 | 2,514 |
Noninterest-bearing deposits | $102,791,000 | 1,223 |
Interest-bearing deposits | $155,610,000 | 2,547 |
Retail deposits | $255,274,000 | 2,005 |
Estimated insured deposits | $221,750,000 | 1,973 |
IRAs and Keogh plan accounts | $4,448,000 | 3,081 |
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 | $259,278,000 | 2,147 |
Deposits held in domestic offices | $259,278,000 | 2,147 |
Individuals, partnerships, and corporations | $250,709,000 | 1,999 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $8,552,000 | 3,192 |
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 | $137,897,000 | 1,026 |
Demand deposits | $100,959,000 | 895 |
Nontransaction accounts | $121,381,000 | 2,575 |
Money market deposit accounts (MMDAs) | $31,440,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $61,361,000 | 1,395 |
Total time deposits | $28,579,000 | 3,679 |
Total time and savings deposits | $158,319,000 | 2,493 |
Noninterest-bearing deposits | $100,959,000 | 1,245 |
Interest-bearing deposits | $158,319,000 | 2,519 |
Retail deposits | $256,306,000 | 2,005 |
Estimated insured deposits | $221,924,000 | 1,974 |
IRAs and Keogh plan accounts | $4,535,000 | 1,120 |
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 | $246,680,000 | 2,228 |
Deposits held in domestic offices | $246,680,000 | 2,228 |
Individuals, partnerships, and corporations | $240,515,000 | 2,065 |
U.S. Government | $21,000 | 430 |
States and political subdivisions in the U.S. | $6,144,000 | 3,616 |
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 | $129,936,000 | 1,096 |
Demand deposits | $96,665,000 | 913 |
Nontransaction accounts | $116,744,000 | 2,642 |
Money market deposit accounts (MMDAs) | $33,438,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $59,489,000 | 1,434 |
Total time deposits | $23,818,000 | 3,969 |
Total time and savings deposits | $150,015,000 | 2,572 |
Noninterest-bearing deposits | $96,665,000 | 1,279 |
Interest-bearing deposits | $150,015,000 | 2,615 |
Retail deposits | $244,716,000 | 2,067 |
Estimated insured deposits | $212,959,000 | 2,041 |
IRAs and Keogh plan accounts | $4,508,000 | 3,140 |
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 | $244,935,000 | 2,249 |
Deposits held in domestic offices | $244,935,000 | 2,249 |
Individuals, partnerships, and corporations | $238,458,000 | 2,088 |
U.S. Government | $22,000 | 414 |
States and political subdivisions in the U.S. | $6,455,000 | 3,593 |
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 | $127,135,000 | 1,121 |
Demand deposits | $93,272,000 | 941 |
Nontransaction accounts | $117,800,000 | 2,650 |
Money market deposit accounts (MMDAs) | $35,974,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $58,765,000 | 1,465 |
Total time deposits | $23,061,000 | 4,046 |
Total time and savings deposits | $151,663,000 | 2,597 |
Noninterest-bearing deposits | $93,272,000 | 1,305 |
Interest-bearing deposits | $151,663,000 | 2,632 |
Retail deposits | $243,798,000 | 2,086 |
Estimated insured deposits | $214,518,000 | 2,043 |
IRAs and Keogh plan accounts | $4,588,000 | 3,136 |
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 | $249,431,000 | 2,203 |
Deposits held in domestic offices | $249,431,000 | 2,203 |
Individuals, partnerships, and corporations | $242,722,000 | 2,046 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $6,706,000 | 3,531 |
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 | $133,724,000 | 1,061 |
Demand deposits | $98,160,000 | 911 |
Nontransaction accounts | $115,706,000 | 2,657 |
Money market deposit accounts (MMDAs) | $36,071,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $57,750,000 | 1,463 |
Total time deposits | $21,886,000 | 4,133 |
Total time and savings deposits | $151,270,000 | 2,591 |
Noninterest-bearing deposits | $98,160,000 | 1,259 |
Interest-bearing deposits | $151,271,000 | 2,619 |
Retail deposits | $248,802,000 | 2,030 |
Estimated insured deposits | $213,772,000 | 2,021 |
IRAs and Keogh plan accounts | $4,679,000 | 3,153 |
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 | $247,956,000 | 2,208 |
Deposits held in domestic offices | $247,956,000 | 2,208 |
Individuals, partnerships, and corporations | $242,750,000 | 2,046 |
U.S. Government | $19,000 | 435 |
States and political subdivisions in the U.S. | $5,186,000 | 3,806 |
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 | $133,242,000 | 1,048 |
Demand deposits | $95,721,000 | 928 |
Nontransaction accounts | $114,713,000 | 2,680 |
Money market deposit accounts (MMDAs) | $37,454,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $56,842,000 | 1,498 |
Total time deposits | $20,418,000 | 4,279 |
Total time and savings deposits | $152,234,000 | 2,574 |
Noninterest-bearing deposits | $95,721,000 | 1,292 |
Interest-bearing deposits | $152,235,000 | 2,604 |
Retail deposits | $247,080,000 | 2,044 |
Estimated insured deposits | $208,301,000 | 2,075 |
IRAs and Keogh plan accounts | $4,742,000 | 3,195 |
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 | $244,518,000 | 2,230 |
Deposits held in domestic offices | $244,518,000 | 2,230 |
Individuals, partnerships, and corporations | $240,016,000 | 2,053 |
U.S. Government | $18,000 | 450 |
States and political subdivisions in the U.S. | $4,483,000 | 3,979 |
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 | $125,098,000 | 1,144 |
Demand deposits | $90,326,000 | 987 |
Nontransaction accounts | $119,419,000 | 2,627 |
Money market deposit accounts (MMDAs) | $38,096,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $59,918,000 | 1,468 |
Total time deposits | $21,404,000 | 4,222 |
Total time and savings deposits | $154,191,000 | 2,568 |
Noninterest-bearing deposits | $90,327,000 | 1,348 |
Interest-bearing deposits | $154,191,000 | 2,596 |
Retail deposits | $243,389,000 | 2,071 |
Estimated insured deposits | $209,399,000 | 2,066 |
IRAs and Keogh plan accounts | $4,788,000 | 3,207 |
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 | $241,190,000 | 2,269 |
Deposits held in domestic offices | $241,190,000 | 2,269 |
Individuals, partnerships, and corporations | $236,094,000 | 2,098 |
U.S. Government | $26,000 | 429 |
States and political subdivisions in the U.S. | $5,069,000 | 3,851 |
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 | $122,681,000 | 1,186 |
Demand deposits | $87,418,000 | 1,015 |
Nontransaction accounts | $118,508,000 | 2,669 |
Money market deposit accounts (MMDAs) | $38,014,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $58,172,000 | 1,503 |
Total time deposits | $22,323,000 | 4,225 |
Total time and savings deposits | $153,771,000 | 2,601 |
Noninterest-bearing deposits | $87,418,000 | 1,376 |
Interest-bearing deposits | $153,772,000 | 2,635 |
Retail deposits | $240,062,000 | 2,093 |
Estimated insured deposits | $209,894,000 | 2,073 |
IRAs and Keogh plan accounts | $4,796,000 | 3,239 |
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 | $255,618,000 | 2,173 |
Deposits held in domestic offices | $255,618,000 | 2,173 |
Individuals, partnerships, and corporations | $248,237,000 | 2,031 |
U.S. Government | $86,000 | 313 |
States and political subdivisions in the U.S. | $7,295,000 | 3,513 |
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 | $132,502,000 | 1,093 |
Demand deposits | $93,699,000 | 946 |
Nontransaction accounts | $123,116,000 | 2,611 |
Money market deposit accounts (MMDAs) | $41,471,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $58,879,000 | 1,467 |
Total time deposits | $22,765,000 | 4,236 |
Total time and savings deposits | $161,919,000 | 2,528 |
Noninterest-bearing deposits | $93,699,000 | 1,316 |
Interest-bearing deposits | $161,919,000 | 2,545 |
Retail deposits | $254,492,000 | 2,008 |
Estimated insured deposits | $211,977,000 | 2,059 |
IRAs and Keogh plan accounts | $4,894,000 | 3,250 |
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 | $246,579,000 | 2,233 |
Deposits held in domestic offices | $246,579,000 | 2,233 |
Individuals, partnerships, and corporations | $240,550,000 | 2,076 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $6,009,000 | 3,697 |
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 | $128,111,000 | 1,087 |
Demand deposits | $89,856,000 | 963 |
Nontransaction accounts | $118,468,000 | 2,715 |
Money market deposit accounts (MMDAs) | $39,315,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $55,789,000 | 1,537 |
Total time deposits | $23,364,000 | 4,258 |
Total time and savings deposits | $156,723,000 | 2,589 |
Noninterest-bearing deposits | $89,856,000 | 1,339 |
Interest-bearing deposits | $156,723,000 | 2,606 |
Retail deposits | $245,709,000 | 2,054 |
Estimated insured deposits | $208,814,000 | 2,080 |
IRAs and Keogh plan accounts | $5,083,000 | 3,251 |
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 | $244,963,000 | 2,238 |
Deposits held in domestic offices | $244,963,000 | 2,238 |
Individuals, partnerships, and corporations | $238,570,000 | 2,077 |
U.S. Government | $93,000 | 320 |
States and political subdivisions in the U.S. | $6,300,000 | 3,657 |
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 | $123,389,000 | 1,138 |
Demand deposits | $84,846,000 | 1,022 |
Nontransaction accounts | $121,574,000 | 2,665 |
Money market deposit accounts (MMDAs) | $41,694,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $55,334,000 | 1,532 |
Total time deposits | $24,546,000 | 4,209 |
Total time and savings deposits | $160,117,000 | 2,565 |
Noninterest-bearing deposits | $84,846,000 | 1,394 |
Interest-bearing deposits | $160,117,000 | 2,570 |
Retail deposits | $244,067,000 | 2,084 |
Estimated insured deposits | $207,446,000 | 2,096 |
IRAs and Keogh plan accounts | $5,043,000 | 3,304 |
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 | $244,511,000 | 2,269 |
Deposits held in domestic offices | $244,511,000 | 2,269 |
Individuals, partnerships, and corporations | $237,933,000 | 2,105 |
U.S. Government | $88,000 | 346 |
States and political subdivisions in the U.S. | $6,490,000 | 3,664 |
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 | $124,810,000 | 1,133 |
Demand deposits | $85,702,000 | 996 |
Nontransaction accounts | $119,701,000 | 2,730 |
Money market deposit accounts (MMDAs) | $39,361,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $55,050,000 | 1,560 |
Total time deposits | $25,289,000 | 4,209 |
Total time and savings deposits | $158,809,000 | 2,610 |
Noninterest-bearing deposits | $85,702,000 | 1,371 |
Interest-bearing deposits | $158,809,000 | 2,623 |
Retail deposits | $243,366,000 | 2,104 |
Estimated insured deposits | $209,805,000 | 2,099 |
IRAs and Keogh plan accounts | $4,970,000 | 3,364 |
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 | $246,445,000 | 2,252 |
Deposits held in domestic offices | $246,445,000 | 2,252 |
Individuals, partnerships, and corporations | $239,341,000 | 2,091 |
U.S. Government | $79,000 | 353 |
States and political subdivisions in the U.S. | $7,024,000 | 3,592 |
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 | $130,635,000 | 1,060 |
Demand deposits | $90,973,000 | 919 |
Nontransaction accounts | $115,809,000 | 2,772 |
Money market deposit accounts (MMDAs) | $38,521,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $51,365,000 | 1,604 |
Total time deposits | $25,924,000 | 4,200 |
Total time and savings deposits | $155,471,000 | 2,644 |
Noninterest-bearing deposits | $90,973,000 | 1,282 |
Interest-bearing deposits | $155,472,000 | 2,660 |
Retail deposits | $245,302,000 | 2,077 |
Estimated insured deposits | $206,307,000 | 2,099 |
IRAs and Keogh plan accounts | $4,969,000 | 3,401 |
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 | $239,261,000 | 2,283 |
Deposits held in domestic offices | $239,261,000 | 2,283 |
Individuals, partnerships, and corporations | $232,270,000 | 2,122 |
U.S. Government | $91,000 | 352 |
States and political subdivisions in the U.S. | $6,901,000 | 3,547 |
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 | $125,204,000 | 1,075 |
Demand deposits | $87,357,000 | 930 |
Nontransaction accounts | $114,058,000 | 2,815 |
Money market deposit accounts (MMDAs) | $39,365,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $48,730,000 | 1,645 |
Total time deposits | $25,961,000 | 4,259 |
Total time and savings deposits | $151,905,000 | 2,694 |
Noninterest-bearing deposits | $87,357,000 | 1,313 |
Interest-bearing deposits | $151,904,000 | 2,692 |
Retail deposits | $238,170,000 | 2,116 |
Estimated insured deposits | $204,108,000 | 2,114 |
IRAs and Keogh plan accounts | $4,956,000 | 3,433 |
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 | $234,223,000 | 2,322 |
Deposits held in domestic offices | $234,223,000 | 2,322 |
Individuals, partnerships, and corporations | $228,135,000 | 2,144 |
U.S. Government | $87,000 | 350 |
States and political subdivisions in the U.S. | $6,000,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,531,000 | 1,095 |
Demand deposits | $84,901,000 | 933 |
Nontransaction accounts | $111,691,000 | 2,861 |
Money market deposit accounts (MMDAs) | $39,829,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $46,331,000 | 1,688 |
Total time deposits | $25,531,000 | 4,335 |
Total time and savings deposits | $149,321,000 | 2,750 |
Noninterest-bearing deposits | $84,901,000 | 1,309 |
Interest-bearing deposits | $149,322,000 | 2,755 |
Retail deposits | $233,700,000 | 2,145 |
Estimated insured deposits | $196,404,000 | 2,195 |
IRAs and Keogh plan accounts | $5,028,000 | 3,443 |
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 | $228,380,000 | 2,398 |
Deposits held in domestic offices | $228,380,000 | 2,398 |
Individuals, partnerships, and corporations | $221,321,000 | 2,214 |
U.S. Government | $82,000 | 343 |
States and political subdivisions in the U.S. | $6,977,000 | 3,618 |
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 | $119,821,000 | 1,115 |
Demand deposits | $85,095,000 | 905 |
Nontransaction accounts | $108,559,000 | 2,948 |
Money market deposit accounts (MMDAs) | $36,280,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $45,989,000 | 1,701 |
Total time deposits | $26,290,000 | 4,330 |
Total time and savings deposits | $143,285,000 | 2,823 |
Noninterest-bearing deposits | $85,095,000 | 1,291 |
Interest-bearing deposits | $143,285,000 | 2,839 |
Retail deposits | $227,857,000 | 2,214 |
Estimated insured deposits | $198,404,000 | 2,180 |
IRAs and Keogh plan accounts | $5,063,000 | 3,449 |
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 | $232,012,000 | 2,348 |
Deposits held in domestic offices | $232,012,000 | 2,348 |
Individuals, partnerships, and corporations | $226,525,000 | 2,163 |
U.S. Government | $71,000 | 369 |
States and political subdivisions in the U.S. | $5,415,000 | 3,947 |
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 | $121,780,000 | 1,095 |
Demand deposits | $85,687,000 | 911 |
Nontransaction accounts | $110,231,000 | 2,896 |
Money market deposit accounts (MMDAs) | $37,753,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $45,171,000 | 1,697 |
Total time deposits | $27,309,000 | 4,297 |
Total time and savings deposits | $146,324,000 | 2,778 |
Noninterest-bearing deposits | $85,687,000 | 1,308 |
Interest-bearing deposits | $146,325,000 | 2,783 |
Retail deposits | $231,489,000 | 2,181 |
Estimated insured deposits | $200,110,000 | 2,153 |
IRAs and Keogh plan accounts | $5,104,000 | 3,456 |
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 | $225,942,000 | 2,383 |
Deposits held in domestic offices | $225,942,000 | 2,383 |
Individuals, partnerships, and corporations | $221,483,000 | 2,203 |
U.S. Government | $78,000 | 370 |
States and political subdivisions in the U.S. | $4,381,000 | 4,192 |
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 | $113,882,000 | 1,138 |
Demand deposits | $78,838,000 | 960 |
Nontransaction accounts | $112,060,000 | 2,915 |
Money market deposit accounts (MMDAs) | $38,848,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $45,419,000 | 1,684 |
Total time deposits | $27,793,000 | 4,325 |
Total time and savings deposits | $147,104,000 | 2,774 |
Noninterest-bearing deposits | $78,838,000 | 1,365 |
Interest-bearing deposits | $147,104,000 | 2,783 |
Retail deposits | $225,420,000 | 2,220 |
Estimated insured deposits | $196,516,000 | 2,191 |
IRAs and Keogh plan accounts | $5,154,000 | 3,507 |
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 | $225,736,000 | 2,392 |
Deposits held in domestic offices | $225,736,000 | 2,391 |
Individuals, partnerships, and corporations | $221,014,000 | 2,205 |
U.S. Government | $84,000 | 355 |
States and political subdivisions in the U.S. | $4,638,000 | 4,171 |
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 | $115,549,000 | 1,110 |
Demand deposits | $79,568,000 | 955 |
Nontransaction accounts | $110,187,000 | 2,943 |
Money market deposit accounts (MMDAs) | $37,789,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $44,527,000 | 1,723 |
Total time deposits | $27,870,000 | 4,394 |
Total time and savings deposits | $146,168,000 | 2,801 |
Noninterest-bearing deposits | $79,568,000 | 1,340 |
Interest-bearing deposits | $146,168,000 | 2,806 |
Retail deposits | $225,485,000 | 2,206 |
Estimated insured deposits | $190,815,000 | 2,265 |
IRAs and Keogh plan accounts | $5,186,000 | 3,531 |
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 | $223,220,000 | 2,444 |
Deposits held in domestic offices | $223,220,000 | 2,444 |
Individuals, partnerships, and corporations | $218,495,000 | 2,243 |
U.S. Government | $78,000 | 364 |
States and political subdivisions in the U.S. | $4,647,000 | 4,186 |
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 | $111,495,000 | 1,145 |
Demand deposits | $76,955,000 | 953 |
Nontransaction accounts | $111,725,000 | 2,923 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $46,099,000 | 1,681 |
Total time deposits | $28,178,000 | 4,425 |
Total time and savings deposits | $146,265,000 | 2,833 |
Noninterest-bearing deposits | $76,955,000 | 1,352 |
Interest-bearing deposits | $146,265,000 | 2,832 |
Retail deposits | $222,969,000 | 2,256 |
Estimated insured deposits | $193,459,000 | 2,249 |
IRAs and Keogh plan accounts | $5,389,000 | 3,491 |
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 | $226,493,000 | 2,400 |
Deposits held in domestic offices | $226,493,000 | 2,399 |
Individuals, partnerships, and corporations | $220,839,000 | 2,214 |
U.S. Government | $66,000 | 400 |
States and political subdivisions in the U.S. | $5,588,000 | 3,967 |
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 | $114,833,000 | 1,097 |
Demand deposits | $80,385,000 | 911 |
Nontransaction accounts | $111,660,000 | 2,952 |
Money market deposit accounts (MMDAs) | $37,904,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $44,173,000 | 1,701 |
Total time deposits | $29,584,000 | 4,397 |
Total time and savings deposits | $146,108,000 | 2,842 |
Noninterest-bearing deposits | $80,385,000 | 1,294 |
Interest-bearing deposits | $146,108,000 | 2,838 |
Retail deposits | $225,992,000 | 2,219 |
Estimated insured deposits | $193,585,000 | 2,252 |
IRAs and Keogh plan accounts | $5,467,000 | 3,513 |
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 | $225,565,000 | 2,410 |
Deposits held in domestic offices | $225,565,000 | 2,410 |
Individuals, partnerships, and corporations | $219,688,000 | 2,237 |
U.S. Government | $80,000 | 381 |
States and political subdivisions in the U.S. | $5,797,000 | 3,891 |
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 | $107,566,000 | 1,111 |
Demand deposits | $74,098,000 | 939 |
Nontransaction accounts | $117,999,000 | 2,866 |
Money market deposit accounts (MMDAs) | $43,071,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $42,939,000 | 1,739 |
Total time deposits | $31,989,000 | 4,337 |
Total time and savings deposits | $151,467,000 | 2,790 |
Noninterest-bearing deposits | $74,098,000 | 1,346 |
Interest-bearing deposits | $151,467,000 | 2,782 |
Retail deposits | $224,562,000 | 2,229 |
Estimated insured deposits | $195,745,000 | 2,252 |
IRAs and Keogh plan accounts | $5,678,000 | 3,491 |
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 | $219,469,000 | 2,471 |
Deposits held in domestic offices | $219,469,000 | 2,470 |
Individuals, partnerships, and corporations | $214,020,000 | 2,274 |
U.S. Government | $78,000 | 390 |
States and political subdivisions in the U.S. | $5,371,000 | 4,012 |
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 | $103,196,000 | 1,165 |
Demand deposits | $69,807,000 | 980 |
Nontransaction accounts | $116,273,000 | 2,921 |
Money market deposit accounts (MMDAs) | $40,804,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $42,411,000 | 1,740 |
Total time deposits | $33,058,000 | 4,330 |
Total time and savings deposits | $149,662,000 | 2,844 |
Noninterest-bearing deposits | $69,807,000 | 1,405 |
Interest-bearing deposits | $149,662,000 | 2,824 |
Retail deposits | $218,717,000 | 2,276 |
Estimated insured deposits | $190,460,000 | 2,314 |
IRAs and Keogh plan accounts | $5,754,000 | 3,507 |
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 | $221,141,000 | 2,463 |
Deposits held in domestic offices | $221,141,000 | 2,463 |
Individuals, partnerships, and corporations | $215,299,000 | 2,283 |
U.S. Government | $71,000 | 397 |
States and political subdivisions in the U.S. | $5,771,000 | 3,953 |
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 | $101,906,000 | 1,179 |
Demand deposits | $70,013,000 | 958 |
Nontransaction accounts | $119,235,000 | 2,908 |
Money market deposit accounts (MMDAs) | $42,604,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $42,185,000 | 1,755 |
Total time deposits | $34,446,000 | 4,282 |
Total time and savings deposits | $151,128,000 | 2,849 |
Noninterest-bearing deposits | $70,013,000 | 1,377 |
Interest-bearing deposits | $151,128,000 | 2,833 |
Retail deposits | $220,378,000 | 2,275 |
Estimated insured deposits | $194,153,000 | 2,296 |
IRAs and Keogh plan accounts | $5,825,000 | 3,525 |
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 | $219,013,000 | 2,477 |
Deposits held in domestic offices | $219,013,000 | 2,477 |
Individuals, partnerships, and corporations | $212,497,000 | 2,283 |
U.S. Government | $63,000 | 430 |
States and political subdivisions in the U.S. | $6,453,000 | 3,782 |
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 | $101,460,000 | 1,159 |
Demand deposits | $67,561,000 | 979 |
Nontransaction accounts | $117,553,000 | 2,953 |
Money market deposit accounts (MMDAs) | $41,197,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $41,151,000 | 1,749 |
Total time deposits | $35,204,000 | 4,281 |
Total time and savings deposits | $151,452,000 | 2,841 |
Noninterest-bearing deposits | $67,561,000 | 1,394 |
Interest-bearing deposits | $151,452,000 | 2,822 |
Retail deposits | $217,749,000 | 2,291 |
Estimated insured deposits | $193,033,000 | 2,276 |
IRAs and Keogh plan accounts | $5,899,000 | 3,550 |
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 | $220,067,000 | 2,460 |
Deposits held in domestic offices | $220,067,000 | 2,459 |
Individuals, partnerships, and corporations | $214,412,000 | 2,277 |
U.S. Government | $80,000 | 391 |
States and political subdivisions in the U.S. | $5,575,000 | 3,929 |
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 | $100,979,000 | 1,101 |
Demand deposits | $66,884,000 | 944 |
Nontransaction accounts | $119,088,000 | 2,959 |
Money market deposit accounts (MMDAs) | $43,280,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $40,066,000 | 1,780 |
Total time deposits | $35,741,000 | 4,333 |
Total time and savings deposits | $153,183,000 | 2,810 |
Noninterest-bearing deposits | $66,884,000 | 1,373 |
Interest-bearing deposits | $153,183,000 | 2,790 |
Retail deposits | $218,804,000 | 2,284 |
Estimated insured deposits | $193,129,000 | 2,291 |
IRAs and Keogh plan accounts | $6,139,000 | 3,523 |
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 | $212,134,000 | 2,540 |
Deposits held in domestic offices | $212,134,000 | 2,538 |
Individuals, partnerships, and corporations | $206,068,000 | 2,347 |
U.S. Government | $85,000 | 394 |
States and political subdivisions in the U.S. | $5,981,000 | 3,845 |
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 | $92,633,000 | 1,224 |
Demand deposits | $61,669,000 | 1,011 |
Nontransaction accounts | $119,501,000 | 2,957 |
Money market deposit accounts (MMDAs) | $42,592,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $39,770,000 | 1,777 |
Total time deposits | $37,139,000 | 4,283 |
Total time and savings deposits | $150,465,000 | 2,867 |
Noninterest-bearing deposits | $61,669,000 | 1,450 |
Interest-bearing deposits | $150,465,000 | 2,840 |
Retail deposits | $210,872,000 | 2,351 |
Estimated insured deposits | $189,797,000 | 2,348 |
IRAs and Keogh plan accounts | $6,307,000 | 3,495 |
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 | $220,001,000 | 2,482 |
Deposits held in domestic offices | $220,001,000 | 2,482 |
Individuals, partnerships, and corporations | $214,704,000 | 2,307 |
U.S. Government | $86,000 | 406 |
States and political subdivisions in the U.S. | $5,211,000 | 4,119 |
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 | $98,985,000 | 1,116 |
Demand deposits | $66,632,000 | 918 |
Nontransaction accounts | $121,016,000 | 2,962 |
Money market deposit accounts (MMDAs) | $43,158,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $39,744,000 | 1,801 |
Total time deposits | $38,113,000 | 4,274 |
Total time and savings deposits | $153,369,000 | 2,875 |
Noninterest-bearing deposits | $66,632,000 | 1,357 |
Interest-bearing deposits | $153,369,000 | 2,844 |
Retail deposits | $218,641,000 | 2,313 |
Estimated insured deposits | $194,611,000 | 2,322 |
IRAs and Keogh plan accounts | $6,318,000 | 3,516 |
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 | $219,916,000 | 2,474 |
Deposits held in domestic offices | $219,916,000 | 2,474 |
Individuals, partnerships, and corporations | $214,948,000 | 2,290 |
U.S. Government | $66,000 | 438 |
States and political subdivisions in the U.S. | $4,902,000 | 4,198 |
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 | $100,981,000 | 1,099 |
Demand deposits | $68,806,000 | 911 |
Nontransaction accounts | $118,935,000 | 2,986 |
Money market deposit accounts (MMDAs) | $41,859,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $38,263,000 | 1,809 |
Total time deposits | $38,814,000 | 4,278 |
Total time and savings deposits | $151,110,000 | 2,891 |
Noninterest-bearing deposits | $68,806,000 | 1,325 |
Interest-bearing deposits | $151,110,000 | 2,863 |
Retail deposits | $218,753,000 | 2,300 |
Estimated insured deposits | $204,217,000 | 2,307 |
IRAs and Keogh plan accounts | $6,238,000 | 3,567 |
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 | $216,115,000 | 2,506 |
Deposits held in domestic offices | $216,115,000 | 2,506 |
Individuals, partnerships, and corporations | $212,656,000 | 2,301 |
U.S. Government | $75,000 | 408 |
States and political subdivisions in the U.S. | $3,384,000 | 4,695 |
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 | $95,160,000 | 1,067 |
Demand deposits | $62,528,000 | 911 |
Nontransaction accounts | $120,955,000 | 3,003 |
Money market deposit accounts (MMDAs) | $43,394,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $37,787,000 | 1,825 |
Total time deposits | $39,774,000 | 4,323 |
Total time and savings deposits | $153,587,000 | 2,856 |
Noninterest-bearing deposits | $62,528,000 | 1,375 |
Interest-bearing deposits | $153,587,000 | 2,826 |
Retail deposits | $214,954,000 | 2,320 |
Estimated insured deposits | $195,627,000 | 2,403 |
IRAs and Keogh plan accounts | $6,254,000 | 3,632 |
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 | $212,466,000 | 2,536 |
Deposits held in domestic offices | $212,466,000 | 2,535 |
Individuals, partnerships, and corporations | $208,703,000 | 2,330 |
U.S. Government | $73,000 | 436 |
States and political subdivisions in the U.S. | $3,690,000 | 4,578 |
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 | $92,137,000 | 1,095 |
Demand deposits | $60,436,000 | 923 |
Nontransaction accounts | $120,329,000 | 3,043 |
Money market deposit accounts (MMDAs) | $40,992,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $37,883,000 | 1,815 |
Total time deposits | $41,454,000 | 4,287 |
Total time and savings deposits | $152,030,000 | 2,887 |
Noninterest-bearing deposits | $60,436,000 | 1,383 |
Interest-bearing deposits | $152,030,000 | 2,859 |
Retail deposits | $211,104,000 | 2,344 |
Estimated insured deposits | $192,515,000 | 2,438 |
IRAs and Keogh plan accounts | $6,285,000 | 3,645 |
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 | $216,650,000 | 2,526 |
Deposits held in domestic offices | $216,650,000 | 2,525 |
Individuals, partnerships, and corporations | $212,501,000 | 2,332 |
U.S. Government | $75,000 | 446 |
States and political subdivisions in the U.S. | $4,074,000 | 4,477 |
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 | $94,089,000 | 1,039 |
Demand deposits | $61,992,000 | 873 |
Nontransaction accounts | $122,561,000 | 3,034 |
Money market deposit accounts (MMDAs) | $41,823,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $38,785,000 | 1,792 |
Total time deposits | $41,953,000 | 4,323 |
Total time and savings deposits | $154,658,000 | 2,895 |
Noninterest-bearing deposits | $61,992,000 | 1,332 |
Interest-bearing deposits | $154,658,000 | 2,866 |
Retail deposits | $215,291,000 | 2,326 |
Estimated insured deposits | $193,956,000 | 2,452 |
IRAs and Keogh plan accounts | $6,029,000 | 3,737 |
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 | $210,344,000 | 2,551 |
Deposits held in domestic offices | $210,344,000 | 2,550 |
Individuals, partnerships, and corporations | $205,932,000 | 2,373 |
U.S. Government | $62,000 | 484 |
States and political subdivisions in the U.S. | $4,350,000 | 4,235 |
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 | $92,894,000 | 1,014 |
Demand deposits | $61,193,000 | 848 |
Nontransaction accounts | $117,450,000 | 3,100 |
Money market deposit accounts (MMDAs) | $36,811,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $37,759,000 | 1,758 |
Total time deposits | $42,879,000 | 4,323 |
Total time and savings deposits | $149,151,000 | 2,921 |
Noninterest-bearing deposits | $61,193,000 | 1,278 |
Interest-bearing deposits | $149,151,000 | 2,911 |
Retail deposits | $208,849,000 | 2,349 |
Estimated insured deposits | $189,575,000 | 2,460 |
IRAs and Keogh plan accounts | $5,970,000 | 3,773 |
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 | $209,911,000 | 2,543 |
Deposits held in domestic offices | $209,911,000 | 2,543 |
Individuals, partnerships, and corporations | $206,333,000 | 2,352 |
U.S. Government | $63,000 | 456 |
States and political subdivisions in the U.S. | $3,515,000 | 4,472 |
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 | $90,280,000 | 992 |
Demand deposits | $61,388,000 | 802 |
Nontransaction accounts | $119,631,000 | 3,098 |
Money market deposit accounts (MMDAs) | $38,644,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $37,063,000 | 1,764 |
Total time deposits | $43,924,000 | 4,323 |
Total time and savings deposits | $148,523,000 | 2,952 |
Noninterest-bearing deposits | $61,388,000 | 1,242 |
Interest-bearing deposits | $148,523,000 | 2,947 |
Retail deposits | $208,919,000 | 2,322 |
Estimated insured deposits | $185,743,000 | 2,511 |
IRAs and Keogh plan accounts | $5,869,000 | 3,866 |
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 | $198,799,000 | 2,685 |
Deposits held in domestic offices | $198,799,000 | 2,684 |
Individuals, partnerships, and corporations | $195,406,000 | 2,465 |
U.S. Government | $65,000 | 456 |
States and political subdivisions in the U.S. | $3,328,000 | 4,574 |
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 | $85,798,000 | 1,012 |
Demand deposits | $58,304,000 | 812 |
Nontransaction accounts | $113,001,000 | 3,262 |
Money market deposit accounts (MMDAs) | $34,992,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $33,383,000 | 1,853 |
Total time deposits | $44,627,000 | 4,363 |
Total time and savings deposits | $140,495,000 | 3,103 |
Noninterest-bearing deposits | $58,304,000 | 1,264 |
Interest-bearing deposits | $140,495,000 | 3,097 |
Retail deposits | $197,661,000 | 2,445 |
Estimated insured deposits | $183,948,000 | 2,546 |
IRAs and Keogh plan accounts | $5,931,000 | 3,844 |
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 | $191,188,000 | 2,801 |
Deposits held in domestic offices | $191,188,000 | 2,799 |
Individuals, partnerships, and corporations | $187,667,000 | 2,588 |
U.S. Government | $76,000 | 450 |
States and political subdivisions in the U.S. | $3,445,000 | 4,542 |
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 | $76,937,000 | 1,189 |
Demand deposits | $49,916,000 | 945 |
Nontransaction accounts | $114,251,000 | 3,270 |
Money market deposit accounts (MMDAs) | $34,754,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $33,094,000 | 1,858 |
Total time deposits | $46,402,000 | 4,330 |
Total time and savings deposits | $141,272,000 | 3,143 |
Noninterest-bearing deposits | $49,916,000 | 1,437 |
Interest-bearing deposits | $141,272,000 | 3,137 |
Retail deposits | $189,537,000 | 2,558 |
Estimated insured deposits | $176,283,000 | 2,668 |
IRAs and Keogh plan accounts | $6,254,000 | 3,753 |
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 | $193,116,000 | 2,765 |
Deposits held in domestic offices | $193,116,000 | 2,763 |
Individuals, partnerships, and corporations | $189,204,000 | 2,571 |
U.S. Government | $66,000 | 616 |
States and political subdivisions in the U.S. | $3,846,000 | 4,409 |
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 | $80,150,000 | 1,084 |
Demand deposits | $54,916,000 | 806 |
Nontransaction accounts | $112,966,000 | 3,305 |
Money market deposit accounts (MMDAs) | $32,940,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $31,071,000 | 1,886 |
Total time deposits | $48,955,000 | 4,239 |
Total time and savings deposits | $138,200,000 | 3,199 |
Noninterest-bearing deposits | $54,916,000 | 1,275 |
Interest-bearing deposits | $138,200,000 | 3,195 |
Retail deposits | $191,968,000 | 2,506 |
Estimated insured deposits | $179,823,000 | 2,594 |
IRAs and Keogh plan accounts | $6,855,000 | 3,564 |
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 | $203,667,000 | 2,647 |
Deposits held in domestic offices | $203,667,000 | 2,644 |
Individuals, partnerships, and corporations | $197,596,000 | 2,487 |
U.S. Government | $81,000 | 548 |
States and political subdivisions in the U.S. | $5,887,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,950 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,514,000 | 1,044 |
Demand deposits | $51,749,000 | 822 |
Nontransaction accounts | $126,153,000 | 3,115 |
Money market deposit accounts (MMDAs) | $35,814,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 1,914 |
Total time deposits | $60,195,000 | 3,788 |
Total time and savings deposits | $151,918,000 | 2,996 |
Noninterest-bearing deposits | $51,749,000 | 1,310 |
Interest-bearing deposits | $151,918,000 | 2,985 |
Retail deposits | $192,522,000 | 2,485 |
Estimated insured deposits | $182,529,000 | 2,491 |
IRAs and Keogh plan accounts | $6,919,000 | 3,603 |
Brokered deposits | $10,000,000 | 1,658 |
Fully insured brokered deposits | $10,000,000 | 1,511 |
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 | $192,575,000 | 2,818 |
Deposits held in domestic offices | $192,575,000 | 2,816 |
Individuals, partnerships, and corporations | $188,595,000 | 2,591 |
U.S. Government | $83,000 | 515 |
States and political subdivisions in the U.S. | $3,897,000 | 4,453 |
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 | $70,029,000 | 1,210 |
Demand deposits | $46,679,000 | 916 |
Nontransaction accounts | $122,546,000 | 3,205 |
Money market deposit accounts (MMDAs) | $34,003,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $30,336,000 | 1,923 |
Total time deposits | $58,208,000 | 3,930 |
Total time and savings deposits | $145,896,000 | 3,125 |
Noninterest-bearing deposits | $46,679,000 | 1,431 |
Interest-bearing deposits | $145,896,000 | 3,112 |
Retail deposits | $185,083,000 | 2,591 |
Estimated insured deposits | $175,618,000 | 2,601 |
IRAs and Keogh plan accounts | $7,474,000 | 3,439 |
Brokered deposits | $6,000,000 | 2,134 |
Fully insured brokered deposits | $6,000,000 | 1,978 |
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 | $196,188,000 | 2,801 |
Deposits held in domestic offices | $196,188,000 | 2,799 |
Individuals, partnerships, and corporations | $192,693,000 | 2,591 |
U.S. Government | $79,000 | 534 |
States and political subdivisions in the U.S. | $3,416,000 | 4,698 |
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 | $74,077,000 | 1,087 |
Demand deposits | $49,188,000 | 841 |
Nontransaction accounts | $122,111,000 | 3,271 |
Money market deposit accounts (MMDAs) | $32,323,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $35,683,000 | 1,782 |
Total time deposits | $54,105,000 | 4,197 |
Total time and savings deposits | $147,000,000 | 3,169 |
Noninterest-bearing deposits | $49,188,000 | 1,363 |
Interest-bearing deposits | $147,000,000 | 3,157 |
Retail deposits | $193,490,000 | 2,496 |
Estimated insured deposits | $172,675,000 | 2,703 |
IRAs and Keogh plan accounts | $7,441,000 | 3,463 |
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 | $198,239,000 | 2,769 |
Deposits held in domestic offices | $198,239,000 | 2,767 |
Individuals, partnerships, and corporations | $193,999,000 | 2,565 |
U.S. Government | $72,000 | 774 |
States and political subdivisions in the U.S. | $4,168,000 | 4,385 |
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 | $74,861,000 | 1,082 |
Demand deposits | $51,103,000 | 802 |
Nontransaction accounts | $123,378,000 | 3,221 |
Money market deposit accounts (MMDAs) | $29,218,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $39,019,000 | 1,681 |
Total time deposits | $55,141,000 | 4,177 |
Total time and savings deposits | $147,136,000 | 3,140 |
Noninterest-bearing deposits | $51,103,000 | 1,301 |
Interest-bearing deposits | $147,136,000 | 3,125 |
Retail deposits | $181,212,000 | 2,403 |
Estimated insured deposits | $173,241,000 | 2,683 |
IRAs and Keogh plan accounts | $7,439,000 | 3,441 |
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 | $194,345,000 | 2,807 |
Deposits held in domestic offices | $194,345,000 | 2,805 |
Individuals, partnerships, and corporations | $190,868,000 | 2,576 |
U.S. Government | $66,000 | 624 |
States and political subdivisions in the U.S. | $3,411,000 | 4,651 |
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 | $71,655,000 | 1,034 |
Demand deposits | $48,505,000 | 817 |
Nontransaction accounts | $122,690,000 | 3,283 |
Money market deposit accounts (MMDAs) | $37,802,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $27,041,000 | 2,006 |
Total time deposits | $57,846,000 | 4,095 |
Total time and savings deposits | $145,840,000 | 3,157 |
Noninterest-bearing deposits | $48,505,000 | 1,332 |
Interest-bearing deposits | $145,840,000 | 3,143 |
Retail deposits | $176,188,000 | 2,426 |
Estimated insured deposits | $169,573,000 | 2,723 |
IRAs and Keogh plan accounts | $7,621,000 | 3,377 |
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 | $194,949,000 | 2,770 |
Deposits held in domestic offices | $194,949,000 | 2,768 |
Individuals, partnerships, and corporations | $191,625,000 | 2,574 |
U.S. Government | $98,000 | 487 |
States and political subdivisions in the U.S. | $3,226,000 | 4,802 |
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 | $72,793,000 | 1,044 |
Demand deposits | $50,580,000 | 806 |
Nontransaction accounts | $122,156,000 | 3,286 |
Money market deposit accounts (MMDAs) | $37,307,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $28,137,000 | 1,962 |
Total time deposits | $56,713,000 | 4,188 |
Total time and savings deposits | $144,369,000 | 3,189 |
Noninterest-bearing deposits | $50,580,000 | 1,289 |
Interest-bearing deposits | $144,369,000 | 3,172 |
Retail deposits | $177,569,000 | 2,408 |
Estimated insured deposits | $154,282,000 | 2,583 |
IRAs and Keogh plan accounts | $7,662,000 | 3,352 |
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 | $180,359,000 | 3,000 |
Deposits held in domestic offices | $180,359,000 | 2,998 |
Individuals, partnerships, and corporations | $177,328,000 | 2,751 |
U.S. Government | $79,000 | 574 |
States and political subdivisions in the U.S. | $2,952,000 | 4,973 |
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 | $67,266,000 | 1,145 |
Demand deposits | $45,079,000 | 889 |
Nontransaction accounts | $113,093,000 | 3,472 |
Money market deposit accounts (MMDAs) | $30,215,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $26,809,000 | 1,991 |
Total time deposits | $56,069,000 | 4,249 |
Total time and savings deposits | $135,280,000 | 3,359 |
Noninterest-bearing deposits | $45,079,000 | 1,432 |
Interest-bearing deposits | $135,280,000 | 3,348 |
Retail deposits | $163,917,000 | 2,588 |
Estimated insured deposits | $150,794,000 | 2,640 |
IRAs and Keogh plan accounts | $7,288,000 | 3,403 |
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 | $177,181,000 | 2,973 |
Deposits held in domestic offices | $177,181,000 | 2,971 |
Individuals, partnerships, and corporations | $173,939,000 | 2,759 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $3,236,000 | 4,831 |
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 | $70,031,000 | 1,015 |
Demand deposits | $48,794,000 | 806 |
Nontransaction accounts | $107,150,000 | 3,552 |
Money market deposit accounts (MMDAs) | $27,161,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $24,972,000 | 2,027 |
Total time deposits | $55,016,000 | 4,237 |
Total time and savings deposits | $128,387,000 | 3,404 |
Noninterest-bearing deposits | $48,794,000 | 1,320 |
Interest-bearing deposits | $128,387,000 | 3,404 |
Retail deposits | $162,240,000 | 2,577 |
Estimated insured deposits | $147,733,000 | 2,648 |
IRAs and Keogh plan accounts | $7,037,000 | 3,406 |
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 | $178,349,000 | 2,930 |
Deposits held in domestic offices | $178,349,000 | 2,927 |
Individuals, partnerships, and corporations | $175,685,000 | 2,716 |
U.S. Government | $63,000 | 682 |
States and political subdivisions in the U.S. | $2,601,000 | 5,049 |
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 | $65,818,000 | 1,064 |
Demand deposits | $44,893,000 | 866 |
Nontransaction accounts | $112,531,000 | 3,403 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $24,817,000 | 2,068 |
Total time deposits | $53,633,000 | 4,244 |
Total time and savings deposits | $133,456,000 | 3,287 |
Noninterest-bearing deposits | $44,893,000 | 1,399 |
Interest-bearing deposits | $133,456,000 | 3,269 |
Retail deposits | $164,213,000 | 2,520 |
Estimated insured deposits | $145,754,000 | 2,663 |
IRAs and Keogh plan accounts | $6,064,000 | 3,655 |
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 | $165,890,000 | 3,124 |
Deposits held in domestic offices | $165,890,000 | 3,121 |
Individuals, partnerships, and corporations | $162,576,000 | 2,911 |
U.S. Government | $64,000 | 724 |
States and political subdivisions in the U.S. | $3,246,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,504,000 | 1,142 |
Demand deposits | $44,534,000 | 918 |
Nontransaction accounts | $101,386,000 | 3,660 |
Money market deposit accounts (MMDAs) | $25,089,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $25,628,000 | 2,042 |
Total time deposits | $50,669,000 | 4,387 |
Total time and savings deposits | $121,356,000 | 3,504 |
Noninterest-bearing deposits | $44,534,000 | 1,454 |
Interest-bearing deposits | $121,356,000 | 3,511 |
Retail deposits | $153,396,000 | 2,690 |
Estimated insured deposits | $141,705,000 | 2,723 |
IRAs and Keogh plan accounts | $5,927,000 | 3,702 |
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 | $170,038,000 | 3,040 |
Deposits held in domestic offices | $170,038,000 | 3,037 |
Individuals, partnerships, and corporations | $166,576,000 | 2,827 |
U.S. Government | $72,000 | 659 |
States and political subdivisions in the U.S. | $3,386,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,818,000 | 1,136 |
Demand deposits | $45,661,000 | 882 |
Nontransaction accounts | $106,220,000 | 3,546 |
Money market deposit accounts (MMDAs) | $25,152,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $25,567,000 | 2,014 |
Total time deposits | $55,502,000 | 4,161 |
Total time and savings deposits | $124,377,000 | 3,472 |
Noninterest-bearing deposits | $45,661,000 | 1,393 |
Interest-bearing deposits | $124,376,000 | 3,472 |
Retail deposits | $155,679,000 | 2,645 |
Estimated insured deposits | $144,345,000 | 2,658 |
IRAs and Keogh plan accounts | $6,171,000 | 3,615 |
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 | $175,126,000 | 2,926 |
Deposits held in domestic offices | $175,126,000 | 2,924 |
Individuals, partnerships, and corporations | $171,319,000 | 2,733 |
U.S. Government | $74,000 | 1,020 |
States and political subdivisions in the U.S. | $3,709,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,118,000 | 1,076 |
Demand deposits | $48,793,000 | 836 |
Nontransaction accounts | $108,008,000 | 3,459 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $24,997,000 | 2,010 |
Total time deposits | $57,190,000 | 4,036 |
Total time and savings deposits | $126,333,000 | 3,387 |
Noninterest-bearing deposits | $48,793,000 | 1,324 |
Interest-bearing deposits | $126,333,000 | 3,374 |
Retail deposits | $160,432,000 | 2,537 |
Estimated insured deposits | $145,375,000 | 2,563 |
IRAs and Keogh plan accounts | $6,221,000 | 3,570 |
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 | $167,595,000 | 3,008 |
Deposits held in domestic offices | $167,595,000 | 3,005 |
Individuals, partnerships, and corporations | $164,336,000 | 2,812 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $3,173,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,815,000 | 1,243 |
Demand deposits | $41,961,000 | 989 |
Nontransaction accounts | $107,780,000 | 3,467 |
Money market deposit accounts (MMDAs) | $25,160,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $25,500,000 | 1,982 |
Total time deposits | $57,120,000 | 4,050 |
Total time and savings deposits | $125,634,000 | 3,376 |
Noninterest-bearing deposits | $41,961,000 | 1,522 |
Interest-bearing deposits | $125,634,000 | 3,370 |
Retail deposits | $153,647,000 | 2,623 |
Estimated insured deposits | $146,747,000 | 2,543 |
IRAs and Keogh plan accounts | $6,296,000 | 3,554 |
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 | $177,598,000 | 2,876 |
Deposits held in domestic offices | $177,598,000 | 2,874 |
Individuals, partnerships, and corporations | $174,302,000 | 2,702 |
U.S. Government | $77,000 | 690 |
States and political subdivisions in the U.S. | $3,216,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,646,000 | 1,192 |
Demand deposits | $46,713,000 | 953 |
Nontransaction accounts | $112,952,000 | 3,319 |
Money market deposit accounts (MMDAs) | $24,429,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $25,285,000 | 2,024 |
Total time deposits | $63,238,000 | 3,712 |
Total time and savings deposits | $130,885,000 | 3,260 |
Noninterest-bearing deposits | $46,713,000 | 1,426 |
Interest-bearing deposits | $130,885,000 | 3,248 |
Retail deposits | $161,940,000 | 2,528 |
Estimated insured deposits | $153,524,000 | 2,454 |
IRAs and Keogh plan accounts | $6,336,000 | 3,536 |
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 | $170,170,000 | 2,975 |
Deposits held in domestic offices | $170,170,000 | 2,973 |
Individuals, partnerships, and corporations | $166,649,000 | 2,813 |
U.S. Government | $79,000 | 661 |
States and political subdivisions in the U.S. | $3,438,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,416,000 | 1,433 |
Demand deposits | $42,498,000 | 1,105 |
Nontransaction accounts | $110,754,000 | 3,353 |
Money market deposit accounts (MMDAs) | $24,171,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $24,523,000 | 2,058 |
Total time deposits | $62,060,000 | 3,750 |
Total time and savings deposits | $127,672,000 | 3,329 |
Noninterest-bearing deposits | $42,498,000 | 1,576 |
Interest-bearing deposits | $127,672,000 | 3,325 |
Retail deposits | $154,573,000 | 2,656 |
Estimated insured deposits | $148,363,000 | 2,530 |
IRAs and Keogh plan accounts | $6,336,000 | 3,473 |
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 | $174,121,000 | 2,892 |
Deposits held in domestic offices | $174,121,000 | 2,889 |
Individuals, partnerships, and corporations | $170,128,000 | 2,746 |
U.S. Government | $158,000 | 607 |
States and political subdivisions in the U.S. | $3,831,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,489,000 | 1,118 |
Demand deposits | $51,099,000 | 906 |
Nontransaction accounts | $103,632,000 | 3,458 |
Money market deposit accounts (MMDAs) | $19,853,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $23,298,000 | 2,103 |
Total time deposits | $60,482,000 | 3,776 |
Total time and savings deposits | $123,022,000 | 3,393 |
Noninterest-bearing deposits | $51,099,000 | 1,352 |
Interest-bearing deposits | $123,022,000 | 3,389 |
Retail deposits | $159,660,000 | 2,477 |
Estimated insured deposits | $147,455,000 | 2,488 |
IRAs and Keogh plan accounts | $6,302,000 | 3,442 |
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 | $162,760,000 | 3,019 |
Deposits held in domestic offices | $162,760,000 | 3,016 |
Individuals, partnerships, and corporations | $159,727,000 | 2,837 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $2,963,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,543,000 | 1,340 |
Demand deposits | $43,398,000 | 1,119 |
Nontransaction accounts | $100,217,000 | 3,520 |
Money market deposit accounts (MMDAs) | $22,149,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $23,723,000 | 2,092 |
Total time deposits | $54,345,000 | 4,017 |
Total time and savings deposits | $119,362,000 | 3,410 |
Noninterest-bearing deposits | $43,398,000 | 1,574 |
Interest-bearing deposits | $119,362,000 | 3,411 |
Retail deposits | $149,369,000 | 2,597 |
Estimated insured deposits | $140,992,000 | 2,595 |
IRAs and Keogh plan accounts | $5,953,000 | 3,559 |
Brokered deposits | $2,000,000 | 2,621 |
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 | $159,031,000 | 3,074 |
Deposits held in domestic offices | $159,031,000 | 3,071 |
Individuals, partnerships, and corporations | $156,279,000 | 2,885 |
U.S. Government | $82,000 | 692 |
States and political subdivisions in the U.S. | $2,666,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,119,000 | 1,476 |
Demand deposits | $45,041,000 | 1,182 |
Nontransaction accounts | $95,912,000 | 3,582 |
Money market deposit accounts (MMDAs) | $23,328,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $24,140,000 | 2,104 |
Total time deposits | $48,444,000 | 4,243 |
Total time and savings deposits | $113,990,000 | 3,481 |
Noninterest-bearing deposits | $45,041,000 | 1,563 |
Interest-bearing deposits | $113,990,000 | 3,489 |
Retail deposits | $146,815,000 | 2,649 |
Estimated insured deposits | $135,573,000 | 2,678 |
IRAs and Keogh plan accounts | $5,674,000 | 3,643 |
Brokered deposits | $2,000,000 | 2,486 |
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 | $151,819,000 | 3,167 |
Deposits held in domestic offices | $151,819,000 | 3,164 |
Individuals, partnerships, and corporations | $148,558,000 | 2,989 |
U.S. Government | $75,000 | 732 |
States and political subdivisions in the U.S. | $3,113,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,766 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,884,000 | 1,728 |
Demand deposits | $42,742,000 | 1,295 |
Nontransaction accounts | $92,935,000 | 3,625 |
Money market deposit accounts (MMDAs) | $24,715,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $25,036,000 | 2,081 |
Total time deposits | $43,184,000 | 4,519 |
Total time and savings deposits | $109,077,000 | 3,586 |
Noninterest-bearing deposits | $42,742,000 | 1,663 |
Interest-bearing deposits | $109,077,000 | 3,603 |
Retail deposits | $143,233,000 | 2,704 |
Estimated insured deposits | $132,937,000 | 2,711 |
IRAs and Keogh plan accounts | $5,467,000 | 3,679 |
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 | $157,258,000 | 3,058 |
Deposits held in domestic offices | $157,258,000 | 3,054 |
Individuals, partnerships, and corporations | $153,420,000 | 2,880 |
U.S. Government | $148,000 | 744 |
States and political subdivisions in the U.S. | $3,687,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,611,000 | 1,546 |
Demand deposits | $51,172,000 | 1,054 |
Nontransaction accounts | $92,647,000 | 3,554 |
Money market deposit accounts (MMDAs) | $27,482,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $24,431,000 | 2,107 |
Total time deposits | $40,734,000 | 4,614 |
Total time and savings deposits | $106,086,000 | 3,609 |
Noninterest-bearing deposits | $51,172,000 | 1,385 |
Interest-bearing deposits | $106,086,000 | 3,622 |
Retail deposits | $148,564,000 | 2,611 |
Estimated insured deposits | $119,376,000 | 2,960 |
IRAs and Keogh plan accounts | $5,242,000 | 3,765 |
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 | $155,527,000 | 3,022 |
Deposits held in domestic offices | $155,527,000 | 3,018 |
Individuals, partnerships, and corporations | $152,682,000 | 2,844 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $2,753,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,643,000 | 1,689 |
Demand deposits | $47,633,000 | 1,155 |
Nontransaction accounts | $94,884,000 | 3,438 |
Money market deposit accounts (MMDAs) | $30,565,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $25,042,000 | 2,084 |
Total time deposits | $39,277,000 | 4,675 |
Total time and savings deposits | $107,894,000 | 3,504 |
Noninterest-bearing deposits | $47,633,000 | 1,482 |
Interest-bearing deposits | $107,894,000 | 3,529 |
Retail deposits | $147,385,000 | 2,581 |
Estimated insured deposits | $119,070,000 | 2,921 |
IRAs and Keogh plan accounts | $4,993,000 | 3,899 |
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 | $154,822,000 | 2,980 |
Deposits held in domestic offices | $154,822,000 | 2,977 |
Individuals, partnerships, and corporations | $151,349,000 | 2,815 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $3,395,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,591,000 | 1,857 |
Demand deposits | $46,138,000 | 1,209 |
Nontransaction accounts | $97,231,000 | 3,326 |
Money market deposit accounts (MMDAs) | $34,104,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $25,470,000 | 2,069 |
Total time deposits | $37,657,000 | 4,699 |
Total time and savings deposits | $108,684,000 | 3,426 |
Noninterest-bearing deposits | $46,138,000 | 1,489 |
Interest-bearing deposits | $108,684,000 | 3,455 |
Retail deposits | $147,983,000 | 2,551 |
Estimated insured deposits | $117,070,000 | 2,950 |
IRAs and Keogh plan accounts | $5,009,000 | 3,874 |
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 | $153,774,000 | 2,987 |
Deposits held in domestic offices | $153,774,000 | 2,982 |
Individuals, partnerships, and corporations | $150,253,000 | 2,829 |
U.S. Government | $82,000 | 637 |
States and political subdivisions in the U.S. | $3,417,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,014 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,542,000 | 2,062 |
Demand deposits | $41,644,000 | 1,339 |
Nontransaction accounts | $100,232,000 | 3,220 |
Money market deposit accounts (MMDAs) | $37,911,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $26,112,000 | 2,063 |
Total time deposits | $36,209,000 | 4,780 |
Total time and savings deposits | $112,130,000 | 3,336 |
Noninterest-bearing deposits | $41,644,000 | 1,599 |
Interest-bearing deposits | $112,130,000 | 3,367 |
Retail deposits | $147,277,000 | 2,579 |
Estimated insured deposits | $121,432,000 | 2,860 |
IRAs and Keogh plan accounts | $4,949,000 | 3,914 |
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 | $149,211,000 | 3,064 |
Deposits held in domestic offices | $149,211,000 | 3,059 |
Individuals, partnerships, and corporations | $145,966,000 | 2,881 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $3,110,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,918 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,222,000 | 1,933 |
Demand deposits | $45,200,000 | 1,192 |
Nontransaction accounts | $92,989,000 | 3,377 |
Money market deposit accounts (MMDAs) | $36,632,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $26,010,000 | 2,079 |
Total time deposits | $30,347,000 | 5,295 |
Total time and savings deposits | $104,011,000 | 3,517 |
Noninterest-bearing deposits | $45,200,000 | 1,453 |
Interest-bearing deposits | $104,011,000 | 3,557 |
Retail deposits | $144,324,000 | 2,627 |
Estimated insured deposits | $115,631,000 | 2,987 |
IRAs and Keogh plan accounts | $4,872,000 | 3,945 |
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 | $162,087,000 | 2,822 |
Deposits held in domestic offices | $162,087,000 | 2,816 |
Individuals, partnerships, and corporations | $159,532,000 | 2,641 |
U.S. Government | $59,000 | 843 |
States and political subdivisions in the U.S. | $2,471,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,212,000 | 1,955 |
Demand deposits | $42,681,000 | 1,241 |
Nontransaction accounts | $107,875,000 | 3,013 |
Money market deposit accounts (MMDAs) | $49,579,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $26,796,000 | 2,026 |
Total time deposits | $31,500,000 | 5,174 |
Total time and savings deposits | $119,406,000 | 3,123 |
Noninterest-bearing deposits | $42,681,000 | 1,501 |
Interest-bearing deposits | $119,406,000 | 3,146 |
Retail deposits | $157,098,000 | 2,404 |
Estimated insured deposits | $118,373,000 | 2,910 |
IRAs and Keogh plan accounts | $5,026,000 | 3,898 |
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 | $148,448,000 | 3,021 |
Deposits held in domestic offices | $148,448,000 | 3,017 |
Individuals, partnerships, and corporations | $145,494,000 | 2,843 |
U.S. Government | $86,000 | 709 |
States and political subdivisions in the U.S. | $2,805,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,947 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,057,000 | 2,012 |
Demand deposits | $43,762,000 | 1,224 |
Nontransaction accounts | $94,391,000 | 3,318 |
Money market deposit accounts (MMDAs) | $36,905,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $25,495,000 | 2,087 |
Total time deposits | $31,991,000 | 5,153 |
Total time and savings deposits | $104,686,000 | 3,481 |
Noninterest-bearing deposits | $43,762,000 | 1,469 |
Interest-bearing deposits | $104,686,000 | 3,513 |
Retail deposits | $143,610,000 | 2,589 |
Estimated insured deposits | $114,147,000 | 3,004 |
IRAs and Keogh plan accounts | $5,157,000 | 3,874 |
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 | $144,739,000 | 3,066 |
Deposits held in domestic offices | $144,739,000 | 3,061 |
Individuals, partnerships, and corporations | $141,803,000 | 2,886 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $2,836,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,888,000 | 2,137 |
Demand deposits | $41,114,000 | 1,269 |
Nontransaction accounts | $93,851,000 | 3,317 |
Money market deposit accounts (MMDAs) | $34,896,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $25,311,000 | 2,064 |
Total time deposits | $33,644,000 | 5,018 |
Total time and savings deposits | $103,625,000 | 3,500 |
Noninterest-bearing deposits | $41,114,000 | 1,499 |
Interest-bearing deposits | $103,625,000 | 3,531 |
Retail deposits | $139,425,000 | 2,651 |
Estimated insured deposits | $115,313,000 | 2,959 |
IRAs and Keogh plan accounts | $5,378,000 | 3,765 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $143,345,000 | 3,076 |
Deposits held in domestic offices | $143,345,000 | 3,072 |
Individuals, partnerships, and corporations | $141,028,000 | 2,881 |
U.S. Government | $106,000 | 952 |
States and political subdivisions in the U.S. | $2,189,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,440,000 | 1,890 |
Demand deposits | $41,283,000 | 1,149 |
Nontransaction accounts | $91,905,000 | 2,915 |
Money market deposit accounts (MMDAs) | $33,030,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $24,548,000 | 1,780 |
Total time deposits | $34,326,000 | 4,334 |
Total time and savings deposits | $102,062,000 | 3,555 |
Noninterest-bearing deposits | $41,283,000 | 1,462 |
Interest-bearing deposits | $102,062,000 | 3,556 |
Retail deposits | $137,706,000 | 2,668 |
Estimated insured deposits | $115,066,000 | 2,976 |
IRAs and Keogh plan accounts | $5,441,000 | 3,749 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $148,584,000 | 2,974 |
Deposits held in domestic offices | $148,584,000 | 2,972 |
Individuals, partnerships, and corporations | $145,674,000 | 2,796 |
U.S. Government | $78,000 | 772 |
States and political subdivisions in the U.S. | $2,802,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,128 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,612,000 | 1,730 |
Demand deposits | $44,119,000 | 1,056 |
Nontransaction accounts | $94,972,000 | 2,835 |
Money market deposit accounts (MMDAs) | $35,225,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $25,211,000 | 1,738 |
Total time deposits | $34,536,000 | 4,358 |
Total time and savings deposits | $104,465,000 | 3,492 |
Noninterest-bearing deposits | $44,119,000 | 1,368 |
Interest-bearing deposits | $104,465,000 | 3,496 |
Retail deposits | $142,974,000 | 2,587 |
Estimated insured deposits | $116,313,000 | 2,957 |
IRAs and Keogh plan accounts | $5,540,000 | 3,747 |
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 | $144,568,000 | 3,049 |
Deposits held in domestic offices | $144,568,000 | 3,045 |
Individuals, partnerships, and corporations | $142,621,000 | 2,846 |
U.S. Government | $88,000 | 757 |
States and political subdivisions in the U.S. | $1,834,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,163 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,783,000 | 1,808 |
Demand deposits | $42,760,000 | 1,106 |
Nontransaction accounts | $92,785,000 | 2,877 |
Money market deposit accounts (MMDAs) | $32,333,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $24,724,000 | 1,738 |
Total time deposits | $35,728,000 | 4,280 |
Total time and savings deposits | $101,808,000 | 3,567 |
Noninterest-bearing deposits | $42,760,000 | 1,399 |
Interest-bearing deposits | $101,808,000 | 3,570 |
Retail deposits | $138,581,000 | 2,655 |
Estimated insured deposits | $125,039,000 | 2,772 |
IRAs and Keogh plan accounts | $5,494,000 | 3,763 |
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 | $140,819,000 | 3,085 |
Deposits held in domestic offices | $140,819,000 | 3,080 |
Individuals, partnerships, and corporations | $138,844,000 | 2,871 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $1,952,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,139,000 | 1,839 |
Demand deposits | $40,104,000 | 1,109 |
Nontransaction accounts | $91,680,000 | 2,900 |
Money market deposit accounts (MMDAs) | $31,266,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $23,969,000 | 1,746 |
Total time deposits | $36,444,000 | 4,220 |
Total time and savings deposits | $100,715,000 | 3,589 |
Noninterest-bearing deposits | $40,104,000 | 1,396 |
Interest-bearing deposits | $100,715,000 | 3,594 |
Retail deposits | $135,090,000 | 2,672 |
Estimated insured deposits | $128,403,000 | 2,675 |
IRAs and Keogh plan accounts | $5,364,000 | 3,796 |
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 | $140,891,000 | 3,026 |
Deposits held in domestic offices | $140,891,000 | 3,022 |
Individuals, partnerships, and corporations | $138,924,000 | 2,825 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $1,925,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,442,000 | 1,774 |
Demand deposits | $40,377,000 | 1,097 |
Nontransaction accounts | $90,449,000 | 2,863 |
Money market deposit accounts (MMDAs) | $31,045,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $22,721,000 | 1,724 |
Total time deposits | $36,683,000 | 4,180 |
Total time and savings deposits | $100,514,000 | 3,525 |
Noninterest-bearing deposits | $40,377,000 | 1,373 |
Interest-bearing deposits | $100,514,000 | 3,532 |
Retail deposits | $134,751,000 | 2,635 |
Estimated insured deposits | $102,484,000 | 3,267 |
IRAs and Keogh plan accounts | $5,338,000 | 3,756 |
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 | $142,303,000 | 2,866 |
Deposits held in domestic offices | $142,303,000 | 2,860 |
Individuals, partnerships, and corporations | $139,921,000 | 2,687 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $2,213,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,394 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,484,000 | 1,705 |
Demand deposits | $42,263,000 | 995 |
Nontransaction accounts | $91,819,000 | 2,729 |
Money market deposit accounts (MMDAs) | $28,821,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $20,708,000 | 1,708 |
Total time deposits | $42,290,000 | 3,753 |
Total time and savings deposits | $100,040,000 | 3,409 |
Noninterest-bearing deposits | $42,263,000 | 1,219 |
Interest-bearing deposits | $100,040,000 | 3,416 |
Retail deposits | $135,712,000 | 2,489 |
Estimated insured deposits | $119,418,000 | 2,735 |
IRAs and Keogh plan accounts | $5,388,000 | 3,672 |
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 | $143,376,000 | 2,721 |
Deposits held in domestic offices | $143,376,000 | 2,715 |
Individuals, partnerships, and corporations | $140,467,000 | 2,564 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $2,779,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,504 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,576,000 | 1,579 |
Demand deposits | $40,122,000 | 1,029 |
Nontransaction accounts | $92,800,000 | 2,616 |
Money market deposit accounts (MMDAs) | $23,444,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $19,919,000 | 1,596 |
Total time deposits | $49,437,000 | 3,270 |
Total time and savings deposits | $103,254,000 | 3,179 |
Noninterest-bearing deposits | $40,122,000 | 1,229 |
Interest-bearing deposits | $103,254,000 | 3,203 |
Retail deposits | $133,910,000 | 2,437 |
Estimated insured deposits | $123,284,000 | 2,582 |
IRAs and Keogh plan accounts | $4,975,000 | 3,829 |
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 | $134,131,000 | 2,844 |
Deposits held in domestic offices | $134,131,000 | 2,839 |
Individuals, partnerships, and corporations | $131,798,000 | 2,678 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $2,292,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,017,000 | 1,872 |
Demand deposits | $33,806,000 | 1,296 |
Nontransaction accounts | $89,114,000 | 2,614 |
Money market deposit accounts (MMDAs) | $30,469,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 1,523 |
Total time deposits | $36,176,000 | 4,083 |
Total time and savings deposits | $100,325,000 | 3,230 |
Noninterest-bearing deposits | $33,806,000 | 1,456 |
Interest-bearing deposits | $100,325,000 | 3,251 |
Retail deposits | $130,681,000 | 2,499 |
Estimated insured deposits | $118,924,000 | 2,636 |
IRAs and Keogh plan accounts | $5,330,000 | 3,748 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $136,816,000 | 2,782 |
Deposits held in domestic offices | $136,816,000 | 2,778 |
Individuals, partnerships, and corporations | $134,162,000 | 2,648 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $2,539,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,942 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,412,000 | 1,823 |
Demand deposits | $36,648,000 | 1,267 |
Nontransaction accounts | $89,404,000 | 2,535 |
Money market deposit accounts (MMDAs) | $20,843,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 1,450 |
Total time deposits | $44,237,000 | 3,425 |
Total time and savings deposits | $100,168,000 | 3,200 |
Noninterest-bearing deposits | $36,648,000 | 1,397 |
Interest-bearing deposits | $100,168,000 | 3,217 |
Retail deposits | $131,887,000 | 2,485 |
Estimated insured deposits | $121,749,000 | 2,587 |
IRAs and Keogh plan accounts | $5,705,000 | 3,615 |
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 | $119,061,000 | 3,132 |
Deposits held in domestic offices | $119,061,000 | 3,125 |
Individuals, partnerships, and corporations | $116,457,000 | 2,976 |
U.S. Government | $164,000 | 1,262 |
States and political subdivisions in the U.S. | $2,397,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,184 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,426,000 | 2,008 |
Demand deposits | $31,411,000 | 1,450 |
Nontransaction accounts | $77,635,000 | 2,896 |
Money market deposit accounts (MMDAs) | $13,787,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $24,912,000 | 1,429 |
Total time deposits | $38,936,000 | 3,851 |
Total time and savings deposits | $87,650,000 | 3,608 |
Noninterest-bearing deposits | $31,411,000 | 1,569 |
Interest-bearing deposits | $87,650,000 | 3,635 |
Retail deposits | $116,028,000 | 2,774 |
Estimated insured deposits | $107,085,000 | 2,953 |
IRAs and Keogh plan accounts | $5,459,000 | 3,883 |
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 | $113,948,000 | 3,347 |
Deposits held in domestic offices | $113,948,000 | 3,336 |
Individuals, partnerships, and corporations | $111,701,000 | 3,171 |
U.S. Government | $298,000 | 1,662 |
States and political subdivisions in the U.S. | $1,883,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,333 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,478,000 | 2,239 |
Demand deposits | $27,452,000 | 1,725 |
Nontransaction accounts | $75,470,000 | 2,999 |
Money market deposit accounts (MMDAs) | $8,438,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $26,417,000 | 1,448 |
Total time deposits | $40,615,000 | 3,724 |
Total time and savings deposits | $86,496,000 | 3,712 |
Noninterest-bearing deposits | $27,452,000 | 1,836 |
Interest-bearing deposits | $86,496,000 | 3,753 |
Retail deposits | $110,989,000 | 3,009 |
Estimated insured deposits | $105,107,000 | 3,109 |
IRAs and Keogh plan accounts | $4,850,000 | 4,469 |
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 | $101,045,000 | 3,780 |
Deposits held in domestic offices | $101,045,000 | 3,771 |
Individuals, partnerships, and corporations | $98,537,000 | 3,601 |
U.S. Government | $289,000 | 1,862 |
States and political subdivisions in the U.S. | $2,129,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,333 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,411,000 | 2,457 |
Demand deposits | $24,958,000 | 1,889 |
Nontransaction accounts | $65,634,000 | 3,387 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $27,354,000 | 1,458 |
Total time deposits | $34,867,000 | 4,232 |
Total time and savings deposits | $76,087,000 | 4,225 |
Noninterest-bearing deposits | $24,958,000 | 1,998 |
Interest-bearing deposits | $76,087,000 | 4,273 |
Retail deposits | $98,591,000 | 3,446 |
Estimated insured deposits | $95,598,000 | 3,478 |
IRAs and Keogh plan accounts | $5,228,000 | 4,364 |
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 | $96,177,000 | 3,918 |
Deposits held in domestic offices | $96,177,000 | 3,910 |
Individuals, partnerships, and corporations | $93,443,000 | 3,739 |
U.S. Government | $154,000 | 2,810 |
States and political subdivisions in the U.S. | $2,510,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,552 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,549,000 | 2,691 |
Demand deposits | $22,700,000 | 2,053 |
Nontransaction accounts | $62,628,000 | 3,423 |
Money market deposit accounts (MMDAs) | $3,877,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $29,877,000 | 1,498 |
Total time deposits | $28,874,000 | 4,524 |
Total time and savings deposits | $73,477,000 | 4,324 |
Noninterest-bearing deposits | $22,700,000 | 2,169 |
Interest-bearing deposits | $73,477,000 | 4,366 |
Retail deposits | $93,861,000 | 3,635 |
Estimated insured deposits | $90,439,000 | 3,662 |
IRAs and Keogh plan accounts | $4,715,000 | 4,651 |
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 | $91,043,000 | 4,240 |
Deposits held in domestic offices | $91,043,000 | 4,233 |
Individuals, partnerships, and corporations | $88,381,000 | 4,034 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $2,507,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,892 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,063,000 | 2,792 |
Demand deposits | $20,074,000 | 2,223 |
Nontransaction accounts | $58,980,000 | 3,667 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $30,082,000 | 1,570 |
Total time deposits | $24,818,000 | 5,077 |
Total time and savings deposits | $70,969,000 | 4,590 |
Noninterest-bearing deposits | $20,074,000 | 2,367 |
Interest-bearing deposits | $70,969,000 | 4,688 |
Retail deposits | $88,809,000 | 3,964 |
Estimated insured deposits | $85,212,000 | 4,037 |
IRAs and Keogh plan accounts | $4,475,000 | 5,072 |
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 | $92,184,000 | 4,333 |
Deposits held in domestic offices | $92,184,000 | 4,325 |
Individuals, partnerships, and corporations | $89,124,000 | 4,218 |
U.S. Government | $123,000 | 3,447 |
States and political subdivisions in the U.S. | $2,826,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,278,000 | 2,702 |
Demand deposits | $20,173,000 | 2,160 |
Nontransaction accounts | $59,906,000 | 3,661 |
Money market deposit accounts (MMDAs) | $4,405,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $28,538,000 | 1,541 |
Total time deposits | $26,963,000 | 4,923 |
Total time and savings deposits | $72,011,000 | 4,757 |
Noninterest-bearing deposits | $20,173,000 | 2,338 |
Interest-bearing deposits | $72,011,000 | 4,751 |
Retail deposits | $89,562,000 | 4,051 |
Estimated insured deposits | $87,077,000 | 4,098 |
IRAs and Keogh plan accounts | $4,611,000 | 5,224 |
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 |