2023-12-31 | Rank |
Total deposits | $1,282,234,000 | 717 |
Deposits held in domestic offices | $1,282,234,000 | 715 |
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 | $228,376,000 | 1,232 |
Demand deposits | $228,376,000 | 843 |
Nontransaction accounts | $1,053,858,000 | 577 |
Money market deposit accounts (MMDAs) | $316,687,000 | 607 |
Other savings deposits (excluding MMDAs) | $28,563,000 | 2,286 |
Total time deposits | $708,608,000 | 327 |
Total time and savings deposits | $1,053,858,000 | 647 |
Noninterest-bearing deposits | $94,475,000 | 1,691 |
Interest-bearing deposits | $1,187,759,000 | 581 |
Retail deposits | $971,111,000 | 773 |
Estimated insured deposits | $782,214,000 | 783 |
IRAs and Keogh plan accounts | $34,065,000 | 504 |
Brokered deposits | $139,578,000 | 418 |
Fully insured brokered deposits | $61,686,000 | 602 |
Deposits obtained via list services, yet not brokered | $37,781,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,200,314,000 | 754 |
Deposits held in domestic offices | $1,200,314,000 | 752 |
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 | $194,237,000 | 1,407 |
Demand deposits | $194,237,000 | 991 |
Nontransaction accounts | $1,006,077,000 | 596 |
Money market deposit accounts (MMDAs) | $298,282,000 | 638 |
Other savings deposits (excluding MMDAs) | $29,565,000 | 2,290 |
Total time deposits | $678,230,000 | 331 |
Total time and savings deposits | $1,006,077,000 | 680 |
Noninterest-bearing deposits | $124,891,000 | 1,403 |
Interest-bearing deposits | $1,075,423,000 | 640 |
Retail deposits | $903,578,000 | 827 |
Estimated insured deposits | $749,920,000 | 811 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $142,603,000 | 400 |
Fully insured brokered deposits | $77,728,000 | 512 |
Deposits obtained via list services, yet not brokered | $41,503,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,136,590,000 | 764 |
Deposits held in domestic offices | $1,136,590,000 | 762 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $193,952,000 | 1,410 |
Demand deposits | $193,952,000 | 978 |
Nontransaction accounts | $942,638,000 | 611 |
Money market deposit accounts (MMDAs) | $295,152,000 | 621 |
Other savings deposits (excluding MMDAs) | $32,753,000 | 2,206 |
Total time deposits | $614,733,000 | 328 |
Total time and savings deposits | $942,638,000 | 693 |
Noninterest-bearing deposits | $126,076,000 | 1,406 |
Interest-bearing deposits | $1,010,514,000 | 656 |
Retail deposits | $884,393,000 | 836 |
Estimated insured deposits | $716,045,000 | 823 |
IRAs and Keogh plan accounts | $31,339,000 | 538 |
Brokered deposits | $100,941,000 | 462 |
Fully insured brokered deposits | $44,274,000 | 643 |
Deposits obtained via list services, yet not brokered | $46,917,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,075,598,000 | 819 |
Deposits held in domestic offices | $1,075,598,000 | 817 |
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 | $204,829,000 | 1,396 |
Demand deposits | $204,829,000 | 963 |
Nontransaction accounts | $870,769,000 | 672 |
Money market deposit accounts (MMDAs) | $268,376,000 | 700 |
Other savings deposits (excluding MMDAs) | $33,888,000 | 2,262 |
Total time deposits | $568,505,000 | 335 |
Total time and savings deposits | $870,769,000 | 755 |
Noninterest-bearing deposits | $118,558,000 | 1,532 |
Interest-bearing deposits | $957,040,000 | 705 |
Retail deposits | $838,012,000 | 895 |
Estimated insured deposits | $653,981,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $97,655,000 | 446 |
Fully insured brokered deposits | $34,223,000 | 686 |
Deposits obtained via list services, yet not brokered | $50,245,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,028,155,000 | 852 |
Deposits held in domestic offices | $1,028,155,000 | 850 |
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 | $201,334,000 | 1,459 |
Demand deposits | $201,334,000 | 1,003 |
Nontransaction accounts | $826,821,000 | 689 |
Money market deposit accounts (MMDAs) | $250,899,000 | 771 |
Other savings deposits (excluding MMDAs) | $35,682,000 | 2,245 |
Total time deposits | $540,240,000 | 295 |
Total time and savings deposits | $826,821,000 | 781 |
Noninterest-bearing deposits | $123,892,000 | 1,533 |
Interest-bearing deposits | $904,263,000 | 712 |
Retail deposits | $794,440,000 | 960 |
Estimated insured deposits | $608,019,000 | 928 |
IRAs and Keogh plan accounts | $26,105,000 | 679 |
Brokered deposits | $97,118,000 | 375 |
Fully insured brokered deposits | $29,877,000 | 643 |
Deposits obtained via list services, yet not brokered | $57,579,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $885,170,000 | 973 |
Deposits held in domestic offices | $885,170,000 | 972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,503,000 | 1,474 |
Demand deposits | $202,503,000 | 1,011 |
Nontransaction accounts | $682,667,000 | 807 |
Money market deposit accounts (MMDAs) | $233,246,000 | 833 |
Other savings deposits (excluding MMDAs) | $44,230,000 | 2,028 |
Total time deposits | $405,191,000 | 345 |
Total time and savings deposits | $682,667,000 | 914 |
Noninterest-bearing deposits | $126,532,000 | 1,566 |
Interest-bearing deposits | $758,638,000 | 845 |
Retail deposits | $690,876,000 | 1,111 |
Estimated insured deposits | $514,998,000 | 1,081 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $100,480,000 | 311 |
Fully insured brokered deposits | $41,906,000 | 461 |
Deposits obtained via list services, yet not brokered | $65,342,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $833,130,000 | 1,016 |
Deposits held in domestic offices | $833,130,000 | 1,016 |
Individuals, partnerships, and corporations | $700,786,000 | 1,083 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,839,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $76,505,000 | 142 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $200,209,000 | 1,483 |
Demand deposits | $200,209,000 | 1,013 |
Nontransaction accounts | $632,921,000 | 857 |
Money market deposit accounts (MMDAs) | $228,506,000 | 857 |
Other savings deposits (excluding MMDAs) | $50,748,000 | 1,885 |
Total time deposits | $353,667,000 | 383 |
Total time and savings deposits | $632,921,000 | 980 |
Noninterest-bearing deposits | $135,112,000 | 1,485 |
Interest-bearing deposits | $698,018,000 | 899 |
Retail deposits | $651,592,000 | 1,169 |
Estimated insured deposits | $477,132,000 | 1,158 |
IRAs and Keogh plan accounts | $20,908,000 | 886 |
Brokered deposits | $104,035,000 | 281 |
Fully insured brokered deposits | $46,252,000 | 402 |
Deposits obtained via list services, yet not brokered | $74,838,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $730,929,000 | 1,148 |
Deposits held in domestic offices | $730,929,000 | 1,148 |
Individuals, partnerships, and corporations | $609,073,000 | 1,215 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,597,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $62,259,000 | 175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $209,934,000 | 1,395 |
Demand deposits | $209,934,000 | 940 |
Nontransaction accounts | $520,995,000 | 1,016 |
Money market deposit accounts (MMDAs) | $175,091,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $54,171,000 | 1,805 |
Total time deposits | $291,733,000 | 467 |
Total time and savings deposits | $520,995,000 | 1,163 |
Noninterest-bearing deposits | $142,421,000 | 1,412 |
Interest-bearing deposits | $588,508,000 | 1,040 |
Retail deposits | $572,579,000 | 1,312 |
Estimated insured deposits | $424,312,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $93,853,000 | 283 |
Fully insured brokered deposits | $45,969,000 | 380 |
Deposits obtained via list services, yet not brokered | $61,012,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $648,170,000 | 1,256 |
Deposits held in domestic offices | $648,170,000 | 1,256 |
Individuals, partnerships, and corporations | $549,452,000 | 1,306 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,602,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $54,116,000 | 192 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $192,707,000 | 1,474 |
Demand deposits | $192,707,000 | 998 |
Nontransaction accounts | $455,463,000 | 1,134 |
Money market deposit accounts (MMDAs) | $122,825,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $47,651,000 | 1,915 |
Total time deposits | $284,987,000 | 502 |
Total time and savings deposits | $455,463,000 | 1,306 |
Noninterest-bearing deposits | $129,094,000 | 1,507 |
Interest-bearing deposits | $519,076,000 | 1,149 |
Retail deposits | $526,604,000 | 1,388 |
Estimated insured deposits | $408,205,000 | 1,324 |
IRAs and Keogh plan accounts | $20,434,000 | 936 |
Brokered deposits | $57,795,000 | 353 |
Fully insured brokered deposits | $15,130,000 | 632 |
Deposits obtained via list services, yet not brokered | $52,870,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $616,619,000 | 1,293 |
Deposits held in domestic offices | $616,619,000 | 1,293 |
Individuals, partnerships, and corporations | $515,644,000 | 1,373 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,439,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $58,536,000 | 191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,934,000 | 1,708 |
Demand deposits | $156,934,000 | 1,158 |
Nontransaction accounts | $459,685,000 | 1,137 |
Money market deposit accounts (MMDAs) | $118,600,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $41,601,000 | 2,068 |
Total time deposits | $299,484,000 | 491 |
Total time and savings deposits | $459,685,000 | 1,292 |
Noninterest-bearing deposits | $101,618,000 | 1,781 |
Interest-bearing deposits | $515,001,000 | 1,154 |
Retail deposits | $491,953,000 | 1,449 |
Estimated insured deposits | $409,268,000 | 1,332 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $59,952,000 | 362 |
Fully insured brokered deposits | $14,931,000 | 668 |
Deposits obtained via list services, yet not brokered | $57,041,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $576,984,000 | 1,351 |
Deposits held in domestic offices | $576,984,000 | 1,351 |
Individuals, partnerships, and corporations | $489,512,000 | 1,411 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,432,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $52,040,000 | 214 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,296,000 | 1,814 |
Demand deposits | $139,296,000 | 1,223 |
Nontransaction accounts | $437,688,000 | 1,193 |
Money market deposit accounts (MMDAs) | $115,158,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $36,686,000 | 2,210 |
Total time deposits | $285,844,000 | 528 |
Total time and savings deposits | $437,688,000 | 1,350 |
Noninterest-bearing deposits | $87,123,000 | 1,932 |
Interest-bearing deposits | $489,861,000 | 1,179 |
Retail deposits | $458,941,000 | 1,521 |
Estimated insured deposits | $391,877,000 | 1,377 |
IRAs and Keogh plan accounts | $20,566,000 | 971 |
Brokered deposits | $61,128,000 | 363 |
Fully insured brokered deposits | $14,076,000 | 714 |
Deposits obtained via list services, yet not brokered | $50,794,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $563,107,000 | 1,358 |
Deposits held in domestic offices | $563,107,000 | 1,358 |
Individuals, partnerships, and corporations | $479,148,000 | 1,415 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,545,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $42,414,000 | 253 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,643,000 | 1,759 |
Demand deposits | $138,643,000 | 1,150 |
Nontransaction accounts | $424,464,000 | 1,219 |
Money market deposit accounts (MMDAs) | $110,052,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $35,510,000 | 2,197 |
Total time deposits | $278,902,000 | 564 |
Total time and savings deposits | $424,464,000 | 1,364 |
Noninterest-bearing deposits | $86,910,000 | 1,907 |
Interest-bearing deposits | $476,197,000 | 1,196 |
Retail deposits | $444,678,000 | 1,533 |
Estimated insured deposits | $379,491,000 | 1,421 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $64,963,000 | 376 |
Fully insured brokered deposits | $15,911,000 | 720 |
Deposits obtained via list services, yet not brokered | $41,123,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $524,369,000 | 1,374 |
Deposits held in domestic offices | $524,369,000 | 1,374 |
Individuals, partnerships, and corporations | $450,511,000 | 1,412 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,081,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $40,777,000 | 268 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,692,000 | 1,740 |
Demand deposits | $124,692,000 | 1,134 |
Nontransaction accounts | $399,677,000 | 1,264 |
Money market deposit accounts (MMDAs) | $105,877,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $27,062,000 | 2,500 |
Total time deposits | $266,738,000 | 613 |
Total time and savings deposits | $399,677,000 | 1,399 |
Noninterest-bearing deposits | $71,734,000 | 2,031 |
Interest-bearing deposits | $452,635,000 | 1,198 |
Retail deposits | $420,618,000 | 1,521 |
Estimated insured deposits | $361,242,000 | 1,410 |
IRAs and Keogh plan accounts | $19,947,000 | 999 |
Brokered deposits | $53,438,000 | 451 |
Fully insured brokered deposits | $10,569,000 | 845 |
Deposits obtained via list services, yet not brokered | $39,530,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $495,455,000 | 1,394 |
Deposits held in domestic offices | $495,455,000 | 1,394 |
Individuals, partnerships, and corporations | $432,199,000 | 1,430 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,543,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $34,713,000 | 307 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,254,000 | 1,697 |
Demand deposits | $118,254,000 | 1,092 |
Nontransaction accounts | $377,201,000 | 1,301 |
Money market deposit accounts (MMDAs) | $90,705,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $22,965,000 | 2,687 |
Total time deposits | $263,531,000 | 639 |
Total time and savings deposits | $377,201,000 | 1,430 |
Noninterest-bearing deposits | $70,449,000 | 1,988 |
Interest-bearing deposits | $425,006,000 | 1,246 |
Retail deposits | $396,254,000 | 1,561 |
Estimated insured deposits | $353,529,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $48,235,000 | 503 |
Fully insured brokered deposits | $6,295,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $34,211,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $478,655,000 | 1,421 |
Deposits held in domestic offices | $478,655,000 | 1,421 |
Individuals, partnerships, and corporations | $418,667,000 | 1,451 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,275,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $31,713,000 | 335 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,683,000 | 1,781 |
Demand deposits | $109,683,000 | 1,141 |
Nontransaction accounts | $368,972,000 | 1,332 |
Money market deposit accounts (MMDAs) | $88,587,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $20,691,000 | 2,783 |
Total time deposits | $259,694,000 | 663 |
Total time and savings deposits | $368,972,000 | 1,455 |
Noninterest-bearing deposits | $62,910,000 | 2,145 |
Interest-bearing deposits | $415,745,000 | 1,254 |
Retail deposits | $385,934,000 | 1,571 |
Estimated insured deposits | $344,454,000 | 1,457 |
IRAs and Keogh plan accounts | $19,923,000 | 999 |
Brokered deposits | $43,962,000 | 546 |
Fully insured brokered deposits | $11,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $31,212,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $443,986,000 | 1,407 |
Deposits held in domestic offices | $443,986,000 | 1,407 |
Individuals, partnerships, and corporations | $383,203,000 | 1,420 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,798,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $31,985,000 | 315 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,489,000 | 1,902 |
Demand deposits | $84,489,000 | 1,111 |
Nontransaction accounts | $359,497,000 | 1,326 |
Money market deposit accounts (MMDAs) | $87,408,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 2,957 |
Total time deposits | $255,090,000 | 701 |
Total time and savings deposits | $359,497,000 | 1,426 |
Noninterest-bearing deposits | $39,692,000 | 2,487 |
Interest-bearing deposits | $404,294,000 | 1,223 |
Retail deposits | $353,382,000 | 1,537 |
Estimated insured deposits | $327,934,000 | 1,410 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $41,649,000 | 545 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $30,262,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $430,014,000 | 1,424 |
Deposits held in domestic offices | $430,014,000 | 1,424 |
Individuals, partnerships, and corporations | $377,587,000 | 1,427 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,270,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $29,157,000 | 328 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,883,000 | 2,066 |
Demand deposits | $76,883,000 | 1,234 |
Nontransaction accounts | $353,131,000 | 1,329 |
Money market deposit accounts (MMDAs) | $78,748,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $15,210,000 | 3,094 |
Total time deposits | $259,173,000 | 695 |
Total time and savings deposits | $353,131,000 | 1,436 |
Noninterest-bearing deposits | $34,899,000 | 2,716 |
Interest-bearing deposits | $395,115,000 | 1,233 |
Retail deposits | $343,227,000 | 1,569 |
Estimated insured deposits | $322,429,000 | 1,421 |
IRAs and Keogh plan accounts | $20,283,000 | 990 |
Brokered deposits | $38,838,000 | 563 |
Fully insured brokered deposits | $16,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $27,677,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $422,987,000 | 1,437 |
Deposits held in domestic offices | $422,987,000 | 1,437 |
Individuals, partnerships, and corporations | $370,727,000 | 1,455 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,562,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $30,698,000 | 313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,932,000 | 2,161 |
Demand deposits | $71,932,000 | 1,311 |
Nontransaction accounts | $351,055,000 | 1,335 |
Money market deposit accounts (MMDAs) | $80,902,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,202 |
Total time deposits | $255,794,000 | 717 |
Total time and savings deposits | $351,055,000 | 1,442 |
Noninterest-bearing deposits | $34,140,000 | 2,760 |
Interest-bearing deposits | $388,847,000 | 1,250 |
Retail deposits | $340,438,000 | 1,577 |
Estimated insured deposits | $317,948,000 | 1,451 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $38,599,000 | 598 |
Fully insured brokered deposits | $16,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $29,464,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $404,953,000 | 1,483 |
Deposits held in domestic offices | $404,953,000 | 1,483 |
Individuals, partnerships, and corporations | $355,429,000 | 1,501 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,060,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $32,464,000 | 308 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,471,000 | 2,266 |
Demand deposits | $67,471,000 | 1,351 |
Nontransaction accounts | $337,482,000 | 1,365 |
Money market deposit accounts (MMDAs) | $70,850,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $14,358,000 | 3,225 |
Total time deposits | $252,274,000 | 716 |
Total time and savings deposits | $337,482,000 | 1,487 |
Noninterest-bearing deposits | $31,795,000 | 2,840 |
Interest-bearing deposits | $373,158,000 | 1,284 |
Retail deposits | $323,656,000 | 1,639 |
Estimated insured deposits | $311,445,000 | 1,465 |
IRAs and Keogh plan accounts | $19,878,000 | 1,024 |
Brokered deposits | $38,612,000 | 629 |
Fully insured brokered deposits | $16,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $32,211,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $399,238,000 | 1,509 |
Deposits held in domestic offices | $399,238,000 | 1,509 |
Individuals, partnerships, and corporations | $350,312,000 | 1,525 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,907,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $34,019,000 | 306 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,808,000 | 2,278 |
Demand deposits | $67,808,000 | 1,346 |
Nontransaction accounts | $331,430,000 | 1,390 |
Money market deposit accounts (MMDAs) | $68,988,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 3,281 |
Total time deposits | $248,179,000 | 727 |
Total time and savings deposits | $331,430,000 | 1,510 |
Noninterest-bearing deposits | $31,466,000 | 2,900 |
Interest-bearing deposits | $367,772,000 | 1,312 |
Retail deposits | $315,092,000 | 1,688 |
Estimated insured deposits | $308,915,000 | 1,489 |
IRAs and Keogh plan accounts | $19,896,000 | 1,022 |
Brokered deposits | $45,763,000 | 588 |
Fully insured brokered deposits | $9,027,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $33,657,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $377,537,000 | 1,573 |
Deposits held in domestic offices | $377,537,000 | 1,573 |
Individuals, partnerships, and corporations | $336,630,000 | 1,564 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,381,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $30,526,000 | 322 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,472,000 | 2,370 |
Demand deposits | $65,472,000 | 1,398 |
Nontransaction accounts | $312,065,000 | 1,423 |
Money market deposit accounts (MMDAs) | $57,579,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $13,603,000 | 3,360 |
Total time deposits | $240,883,000 | 718 |
Total time and savings deposits | $312,065,000 | 1,571 |
Noninterest-bearing deposits | $32,972,000 | 2,835 |
Interest-bearing deposits | $344,565,000 | 1,363 |
Retail deposits | $299,294,000 | 1,765 |
Estimated insured deposits | $299,239,000 | 1,513 |
IRAs and Keogh plan accounts | $19,941,000 | 1,027 |
Brokered deposits | $40,727,000 | 617 |
Fully insured brokered deposits | $4,001,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $29,773,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $359,241,000 | 1,638 |
Deposits held in domestic offices | $359,241,000 | 1,638 |
Individuals, partnerships, and corporations | $323,062,000 | 1,631 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,018,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $25,161,000 | 385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,453,000 | 2,421 |
Demand deposits | $62,453,000 | 1,463 |
Nontransaction accounts | $296,788,000 | 1,466 |
Money market deposit accounts (MMDAs) | $63,064,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,443 |
Total time deposits | $220,502,000 | 770 |
Total time and savings deposits | $296,788,000 | 1,623 |
Noninterest-bearing deposits | $33,078,000 | 2,813 |
Interest-bearing deposits | $326,163,000 | 1,432 |
Retail deposits | $297,725,000 | 1,758 |
Estimated insured deposits | $284,781,000 | 1,576 |
IRAs and Keogh plan accounts | $20,177,000 | 1,036 |
Brokered deposits | $30,307,000 | 724 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $24,553,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $338,966,000 | 1,723 |
Deposits held in domestic offices | $338,966,000 | 1,723 |
Individuals, partnerships, and corporations | $301,617,000 | 1,722 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,063,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $26,286,000 | 381 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,983,000 | 2,575 |
Demand deposits | $58,983,000 | 1,575 |
Nontransaction accounts | $279,983,000 | 1,520 |
Money market deposit accounts (MMDAs) | $55,809,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,453 |
Total time deposits | $210,801,000 | 786 |
Total time and savings deposits | $279,983,000 | 1,687 |
Noninterest-bearing deposits | $31,345,000 | 2,925 |
Interest-bearing deposits | $307,621,000 | 1,508 |
Retail deposits | $284,884,000 | 1,827 |
Estimated insured deposits | $274,272,000 | 1,638 |
IRAs and Keogh plan accounts | $19,783,000 | 1,053 |
Brokered deposits | $25,187,000 | 806 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $25,680,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $322,227,000 | 1,808 |
Deposits held in domestic offices | $322,227,000 | 1,808 |
Individuals, partnerships, and corporations | $292,270,000 | 1,767 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,031,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $16,926,000 | 498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,980,000 | 2,524 |
Demand deposits | $34,707,000 | 2,536 |
Nontransaction accounts | $261,247,000 | 1,608 |
Money market deposit accounts (MMDAs) | $47,997,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 3,523 |
Total time deposits | $200,168,000 | 820 |
Total time and savings deposits | $287,520,000 | 1,672 |
Noninterest-bearing deposits | $34,707,000 | 2,750 |
Interest-bearing deposits | $287,520,000 | 1,618 |
Retail deposits | $269,176,000 | 1,911 |
Estimated insured deposits | $258,724,000 | 1,728 |
IRAs and Keogh plan accounts | $18,729,000 | 1,121 |
Brokered deposits | $25,191,000 | 959 |
Fully insured brokered deposits | $10,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $16,320,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $315,021,000 | 1,843 |
Deposits held in domestic offices | $315,021,000 | 1,843 |
Individuals, partnerships, and corporations | $283,581,000 | 1,812 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,125,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $21,315,000 | 424 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,949,000 | 2,811 |
Demand deposits | $29,426,000 | 2,899 |
Nontransaction accounts | $262,072,000 | 1,598 |
Money market deposit accounts (MMDAs) | $47,526,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,687 |
Total time deposits | $202,842,000 | 807 |
Total time and savings deposits | $285,595,000 | 1,671 |
Noninterest-bearing deposits | $29,426,000 | 3,101 |
Interest-bearing deposits | $285,595,000 | 1,608 |
Retail deposits | $260,965,000 | 1,975 |
Estimated insured deposits | $255,866,000 | 1,747 |
IRAs and Keogh plan accounts | $18,324,000 | 1,152 |
Brokered deposits | $27,772,000 | 903 |
Fully insured brokered deposits | $15,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $20,712,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $313,484,000 | 1,847 |
Deposits held in domestic offices | $313,484,000 | 1,847 |
Individuals, partnerships, and corporations | $280,578,000 | 1,832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,161,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $22,745,000 | 408 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,445,000 | 3,056 |
Demand deposits | $26,785,000 | 3,018 |
Nontransaction accounts | $267,039,000 | 1,587 |
Money market deposit accounts (MMDAs) | $52,404,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,821 |
Total time deposits | $203,644,000 | 805 |
Total time and savings deposits | $286,699,000 | 1,676 |
Noninterest-bearing deposits | $26,785,000 | 3,203 |
Interest-bearing deposits | $286,699,000 | 1,607 |
Retail deposits | $247,635,000 | 2,041 |
Estimated insured deposits | $249,630,000 | 1,794 |
IRAs and Keogh plan accounts | $19,086,000 | 1,143 |
Brokered deposits | $39,819,000 | 735 |
Fully insured brokered deposits | $12,061,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $22,142,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $292,524,000 | 1,947 |
Deposits held in domestic offices | $292,524,000 | 1,947 |
Individuals, partnerships, and corporations | $260,927,000 | 1,948 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,283,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $20,314,000 | 454 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,811,000 | 3,208 |
Demand deposits | $25,585,000 | 3,120 |
Nontransaction accounts | $248,713,000 | 1,667 |
Money market deposit accounts (MMDAs) | $52,525,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 4,081 |
Total time deposits | $186,672,000 | 886 |
Total time and savings deposits | $266,939,000 | 1,779 |
Noninterest-bearing deposits | $25,585,000 | 3,299 |
Interest-bearing deposits | $266,939,000 | 1,720 |
Retail deposits | $241,434,000 | 2,104 |
Estimated insured deposits | $231,309,000 | 1,920 |
IRAs and Keogh plan accounts | $18,675,000 | 1,164 |
Brokered deposits | $39,778,000 | 713 |
Fully insured brokered deposits | $12,000 | 2,333 |
Deposits obtained via list services, yet not brokered | $19,802,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $290,392,000 | 1,976 |
Deposits held in domestic offices | $290,392,000 | 1,976 |
Individuals, partnerships, and corporations | $258,441,000 | 1,971 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,995,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $19,956,000 | 475 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,297,000 | 3,329 |
Demand deposits | $26,841,000 | 3,035 |
Nontransaction accounts | $248,095,000 | 1,682 |
Money market deposit accounts (MMDAs) | $55,928,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,334 |
Total time deposits | $183,908,000 | 885 |
Total time and savings deposits | $263,551,000 | 1,803 |
Noninterest-bearing deposits | $26,841,000 | 3,239 |
Interest-bearing deposits | $263,551,000 | 1,743 |
Retail deposits | $243,216,000 | 2,108 |
Estimated insured deposits | $228,540,000 | 1,948 |
IRAs and Keogh plan accounts | $19,125,000 | 1,145 |
Brokered deposits | $31,505,000 | 799 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $19,155,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $281,740,000 | 2,012 |
Deposits held in domestic offices | $281,740,000 | 2,012 |
Individuals, partnerships, and corporations | $245,814,000 | 2,039 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,679,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $25,247,000 | 401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,460,000 | 3,552 |
Demand deposits | $26,741,000 | 3,039 |
Nontransaction accounts | $243,280,000 | 1,687 |
Money market deposit accounts (MMDAs) | $54,698,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,406 |
Total time deposits | $180,889,000 | 906 |
Total time and savings deposits | $254,999,000 | 1,825 |
Noninterest-bearing deposits | $26,741,000 | 3,256 |
Interest-bearing deposits | $254,999,000 | 1,775 |
Retail deposits | $237,949,000 | 2,144 |
Estimated insured deposits | $227,767,000 | 1,925 |
IRAs and Keogh plan accounts | $18,794,000 | 1,185 |
Brokered deposits | $28,415,000 | 844 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $19,426,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $270,938,000 | 2,063 |
Deposits held in domestic offices | $270,938,000 | 2,063 |
Individuals, partnerships, and corporations | $239,704,000 | 2,061 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,058,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $20,176,000 | 469 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,219,000 | 3,486 |
Demand deposits | $26,710,000 | 2,993 |
Nontransaction accounts | $232,719,000 | 1,738 |
Money market deposit accounts (MMDAs) | $45,638,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,425 |
Total time deposits | $179,462,000 | 913 |
Total time and savings deposits | $244,228,000 | 1,884 |
Noninterest-bearing deposits | $26,710,000 | 3,210 |
Interest-bearing deposits | $244,228,000 | 1,820 |
Retail deposits | $227,775,000 | 2,205 |
Estimated insured deposits | $221,859,000 | 1,966 |
IRAs and Keogh plan accounts | $18,573,000 | 1,216 |
Brokered deposits | $24,419,000 | 912 |
Fully insured brokered deposits | $11,000 | 2,375 |
Deposits obtained via list services, yet not brokered | $18,577,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $259,368,000 | 2,133 |
Deposits held in domestic offices | $259,368,000 | 2,133 |
Individuals, partnerships, and corporations | $226,301,000 | 2,157 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,155,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $20,912,000 | 457 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,467,000 | 3,467 |
Demand deposits | $26,271,000 | 2,983 |
Nontransaction accounts | $220,901,000 | 1,790 |
Money market deposit accounts (MMDAs) | $43,462,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,559 |
Total time deposits | $170,243,000 | 951 |
Total time and savings deposits | $233,097,000 | 1,946 |
Noninterest-bearing deposits | $26,271,000 | 3,205 |
Interest-bearing deposits | $233,097,000 | 1,889 |
Retail deposits | $223,444,000 | 2,232 |
Estimated insured deposits | $216,511,000 | 2,003 |
IRAs and Keogh plan accounts | $17,227,000 | 1,319 |
Brokered deposits | $23,408,000 | 915 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $19,314,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $246,862,000 | 2,235 |
Deposits held in domestic offices | $246,862,000 | 2,235 |
Individuals, partnerships, and corporations | $214,563,000 | 2,271 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,958,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $19,340,000 | 485 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,053,000 | 3,629 |
Demand deposits | $23,933,000 | 3,206 |
Nontransaction accounts | $210,808,000 | 1,861 |
Money market deposit accounts (MMDAs) | $40,363,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,644 |
Total time deposits | $163,542,000 | 1,011 |
Total time and savings deposits | $222,928,000 | 2,022 |
Noninterest-bearing deposits | $23,933,000 | 3,406 |
Interest-bearing deposits | $222,929,000 | 1,964 |
Retail deposits | $211,019,000 | 2,362 |
Estimated insured deposits | $208,258,000 | 2,083 |
IRAs and Keogh plan accounts | $16,788,000 | 1,369 |
Brokered deposits | $19,959,000 | 984 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $17,997,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $234,307,000 | 2,330 |
Deposits held in domestic offices | $234,307,000 | 2,330 |
Individuals, partnerships, and corporations | $208,538,000 | 2,330 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,638,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $15,131,000 | 566 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,993,000 | 3,571 |
Demand deposits | $28,857,000 | 2,847 |
Nontransaction accounts | $196,314,000 | 1,950 |
Money market deposit accounts (MMDAs) | $38,026,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,774 |
Total time deposits | $152,131,000 | 1,084 |
Total time and savings deposits | $205,450,000 | 2,139 |
Noninterest-bearing deposits | $28,857,000 | 3,103 |
Interest-bearing deposits | $205,450,000 | 2,094 |
Retail deposits | $197,335,000 | 2,487 |
Estimated insured deposits | $193,385,000 | 2,219 |
IRAs and Keogh plan accounts | $16,473,000 | 1,393 |
Brokered deposits | $20,159,000 | 957 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,789,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $225,762,000 | 2,388 |
Deposits held in domestic offices | $225,762,000 | 2,388 |
Individuals, partnerships, and corporations | $196,503,000 | 2,429 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,052,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $18,207,000 | 514 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,584,000 | 4,052 |
Demand deposits | $20,938,000 | 3,492 |
Nontransaction accounts | $196,178,000 | 1,958 |
Money market deposit accounts (MMDAs) | $38,657,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,764 |
Total time deposits | $151,151,000 | 1,117 |
Total time and savings deposits | $204,824,000 | 2,147 |
Noninterest-bearing deposits | $20,938,000 | 3,694 |
Interest-bearing deposits | $204,824,000 | 2,102 |
Retail deposits | $193,650,000 | 2,512 |
Estimated insured deposits | $191,367,000 | 2,244 |
IRAs and Keogh plan accounts | $16,764,000 | 1,399 |
Brokered deposits | $16,159,000 | 1,053 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,866,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $226,347,000 | 2,387 |
Deposits held in domestic offices | $226,347,000 | 2,386 |
Individuals, partnerships, and corporations | $194,063,000 | 2,445 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,139,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $19,145,000 | 501 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,235,000 | 3,459 |
Demand deposits | $27,146,000 | 2,881 |
Nontransaction accounts | $188,112,000 | 2,027 |
Money market deposit accounts (MMDAs) | $37,703,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,818 |
Total time deposits | $144,113,000 | 1,182 |
Total time and savings deposits | $199,201,000 | 2,209 |
Noninterest-bearing deposits | $27,146,000 | 3,153 |
Interest-bearing deposits | $199,201,000 | 2,175 |
Retail deposits | $195,045,000 | 2,512 |
Estimated insured deposits | $185,569,000 | 2,321 |
IRAs and Keogh plan accounts | $15,928,000 | 1,502 |
Brokered deposits | $16,159,000 | 1,027 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $17,109,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $212,308,000 | 2,543 |
Deposits held in domestic offices | $212,308,000 | 2,543 |
Individuals, partnerships, and corporations | $179,631,000 | 2,655 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,950,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $20,727,000 | 468 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,634,000 | 4,058 |
Demand deposits | $21,356,000 | 3,433 |
Nontransaction accounts | $181,674,000 | 2,095 |
Money market deposit accounts (MMDAs) | $37,645,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,904 |
Total time deposits | $137,992,000 | 1,240 |
Total time and savings deposits | $190,952,000 | 2,307 |
Noninterest-bearing deposits | $21,356,000 | 3,670 |
Interest-bearing deposits | $190,952,000 | 2,283 |
Retail deposits | $182,214,000 | 2,669 |
Estimated insured deposits | $181,065,000 | 2,409 |
IRAs and Keogh plan accounts | $16,644,000 | 1,447 |
Brokered deposits | $16,159,000 | 1,017 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $17,858,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $206,753,000 | 2,590 |
Deposits held in domestic offices | $206,753,000 | 2,589 |
Individuals, partnerships, and corporations | $176,295,000 | 2,695 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,872,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $20,586,000 | 469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,253,000 | 4,207 |
Demand deposits | $20,588,000 | 3,548 |
Nontransaction accounts | $177,500,000 | 2,136 |
Money market deposit accounts (MMDAs) | $35,588,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,911 |
Total time deposits | $136,012,000 | 1,258 |
Total time and savings deposits | $186,165,000 | 2,353 |
Noninterest-bearing deposits | $20,588,000 | 3,781 |
Interest-bearing deposits | $186,165,000 | 2,337 |
Retail deposits | $181,749,000 | 2,675 |
Estimated insured deposits | $181,030,000 | 2,398 |
IRAs and Keogh plan accounts | $16,850,000 | 1,449 |
Brokered deposits | $11,088,000 | 1,188 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,714,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $60,653,000 | 5,297 |
Deposits held in domestic offices | $60,653,000 | 5,297 |
Individuals, partnerships, and corporations | $52,113,000 | 5,325 |
U.S. Government | $51,000 | 419 |
States and political subdivisions in the U.S. | $8,239,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,711,000 | 5,481 |
Demand deposits | $9,101,000 | 5,234 |
Nontransaction accounts | $45,942,000 | 4,986 |
Money market deposit accounts (MMDAs) | $15,133,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,393 |
Total time deposits | $26,400,000 | 4,727 |
Total time and savings deposits | $51,552,000 | 5,173 |
Noninterest-bearing deposits | $9,103,000 | 5,273 |
Interest-bearing deposits | $51,550,000 | 5,181 |
Retail deposits | $57,084,000 | 5,251 |
Estimated insured deposits | $54,168,000 | 5,235 |
IRAs and Keogh plan accounts | $5,392,000 | 3,598 |
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 | $67,046,000 | 5,168 |
Deposits held in domestic offices | $67,046,000 | 5,168 |
Individuals, partnerships, and corporations | $58,109,000 | 5,167 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $8,683,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,240,000 | 4,887 |
Demand deposits | $15,179,000 | 4,223 |
Nontransaction accounts | $45,806,000 | 5,044 |
Money market deposit accounts (MMDAs) | $14,668,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,565 |
Total time deposits | $27,213,000 | 4,735 |
Total time and savings deposits | $51,867,000 | 5,212 |
Noninterest-bearing deposits | $15,179,000 | 4,386 |
Interest-bearing deposits | $51,867,000 | 5,224 |
Retail deposits | $62,901,000 | 5,125 |
Estimated insured deposits | $53,591,000 | 5,315 |
IRAs and Keogh plan accounts | $5,416,000 | 3,637 |
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 | $61,009,000 | 5,405 |
Deposits held in domestic offices | $61,009,000 | 5,405 |
Individuals, partnerships, and corporations | $51,351,000 | 5,480 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $9,407,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,780,000 | 5,699 |
Demand deposits | $7,754,000 | 5,579 |
Nontransaction accounts | $47,229,000 | 5,039 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,638 |
Total time deposits | $27,597,000 | 4,759 |
Total time and savings deposits | $53,255,000 | 5,222 |
Noninterest-bearing deposits | $7,754,000 | 5,610 |
Interest-bearing deposits | $53,255,000 | 5,231 |
Retail deposits | $56,817,000 | 5,392 |
Estimated insured deposits | $53,393,000 | 5,387 |
IRAs and Keogh plan accounts | $5,520,000 | 3,652 |
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 | $58,512,000 | 5,504 |
Deposits held in domestic offices | $58,512,000 | 5,504 |
Individuals, partnerships, and corporations | $51,040,000 | 5,508 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $7,218,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,128,000 | 5,767 |
Demand deposits | $7,437,000 | 5,645 |
Nontransaction accounts | $45,384,000 | 5,126 |
Money market deposit accounts (MMDAs) | $13,416,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,711 |
Total time deposits | $28,402,000 | 4,771 |
Total time and savings deposits | $51,075,000 | 5,334 |
Noninterest-bearing deposits | $7,447,000 | 5,694 |
Interest-bearing deposits | $51,065,000 | 5,338 |
Retail deposits | $54,024,000 | 5,523 |
Estimated insured deposits | $53,273,000 | 5,407 |
IRAs and Keogh plan accounts | $5,522,000 | 3,706 |
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 | $60,190,000 | 5,473 |
Deposits held in domestic offices | $60,190,000 | 5,472 |
Individuals, partnerships, and corporations | $52,397,000 | 5,511 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $7,540,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,270,000 | 5,782 |
Demand deposits | $7,745,000 | 5,593 |
Nontransaction accounts | $46,920,000 | 5,128 |
Money market deposit accounts (MMDAs) | $14,189,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,758 |
Total time deposits | $29,218,000 | 4,789 |
Total time and savings deposits | $52,445,000 | 5,338 |
Noninterest-bearing deposits | $7,745,000 | 5,648 |
Interest-bearing deposits | $52,445,000 | 5,332 |
Retail deposits | $55,579,000 | 5,484 |
Estimated insured deposits | $54,165,000 | 5,429 |
IRAs and Keogh plan accounts | $6,069,000 | 3,548 |
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 | $61,903,000 | 5,462 |
Deposits held in domestic offices | $61,903,000 | 5,462 |
Individuals, partnerships, and corporations | $53,132,000 | 5,510 |
U.S. Government | $124,000 | 346 |
States and political subdivisions in the U.S. | $8,397,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,768,000 | 5,746 |
Demand deposits | $7,503,000 | 5,673 |
Nontransaction accounts | $48,135,000 | 5,120 |
Money market deposit accounts (MMDAs) | $14,320,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,813 |
Total time deposits | $30,337,000 | 4,761 |
Total time and savings deposits | $54,400,000 | 5,295 |
Noninterest-bearing deposits | $7,510,000 | 5,721 |
Interest-bearing deposits | $54,393,000 | 5,299 |
Retail deposits | $56,784,000 | 5,482 |
Estimated insured deposits | $55,577,000 | 5,419 |
IRAs and Keogh plan accounts | $6,065,000 | 3,566 |
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 | $62,977,000 | 5,493 |
Deposits held in domestic offices | $62,977,000 | 5,493 |
Individuals, partnerships, and corporations | $53,606,000 | 5,568 |
U.S. Government | $125,000 | 348 |
States and political subdivisions in the U.S. | $8,996,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,344,000 | 5,867 |
Demand deposits | $7,408,000 | 5,740 |
Nontransaction accounts | $49,633,000 | 5,114 |
Money market deposit accounts (MMDAs) | $15,211,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,894 |
Total time deposits | $31,099,000 | 4,767 |
Total time and savings deposits | $55,569,000 | 5,309 |
Noninterest-bearing deposits | $7,413,000 | 5,778 |
Interest-bearing deposits | $55,564,000 | 5,317 |
Retail deposits | $57,853,000 | 5,511 |
Estimated insured deposits | $55,644,000 | 5,471 |
IRAs and Keogh plan accounts | $6,107,000 | 3,589 |
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 | $61,470,000 | 5,577 |
Deposits held in domestic offices | $61,470,000 | 5,576 |
Individuals, partnerships, and corporations | $54,164,000 | 5,590 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $7,054,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,650,000 | 6,007 |
Demand deposits | $7,143,000 | 5,868 |
Nontransaction accounts | $48,820,000 | 5,149 |
Money market deposit accounts (MMDAs) | $13,648,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,844 |
Total time deposits | $31,800,000 | 4,779 |
Total time and savings deposits | $54,327,000 | 5,362 |
Noninterest-bearing deposits | $7,151,000 | 5,913 |
Interest-bearing deposits | $54,319,000 | 5,361 |
Retail deposits | $56,356,000 | 5,611 |
Estimated insured deposits | $55,784,000 | 5,561 |
IRAs and Keogh plan accounts | $6,472,000 | 3,493 |
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 | $59,222,000 | 5,676 |
Deposits held in domestic offices | $59,222,000 | 5,676 |
Individuals, partnerships, and corporations | $51,669,000 | 5,703 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,302,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,617,000 | 5,947 |
Demand deposits | $7,005,000 | 5,822 |
Nontransaction accounts | $46,605,000 | 5,317 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 5,999 |
Total time deposits | $31,893,000 | 4,869 |
Total time and savings deposits | $52,217,000 | 5,491 |
Noninterest-bearing deposits | $7,015,000 | 5,882 |
Interest-bearing deposits | $52,207,000 | 5,492 |
Retail deposits | $54,078,000 | 5,707 |
Estimated insured deposits | $54,281,000 | 5,665 |
IRAs and Keogh plan accounts | $6,549,000 | 3,522 |
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 | $59,770,000 | 5,697 |
Deposits held in domestic offices | $59,770,000 | 5,696 |
Individuals, partnerships, and corporations | $51,616,000 | 5,743 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $7,902,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,333,000 | 5,854 |
Demand deposits | $7,052,000 | 5,825 |
Nontransaction accounts | $46,437,000 | 5,368 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,044 |
Total time deposits | $31,738,000 | 4,954 |
Total time and savings deposits | $52,718,000 | 5,529 |
Noninterest-bearing deposits | $7,061,000 | 5,885 |
Interest-bearing deposits | $52,709,000 | 5,531 |
Retail deposits | $55,141,000 | 5,691 |
Estimated insured deposits | $54,782,000 | 5,672 |
IRAs and Keogh plan accounts | $6,574,000 | 3,536 |
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 | $61,464,000 | 5,701 |
Deposits held in domestic offices | $61,464,000 | 5,700 |
Individuals, partnerships, and corporations | $52,588,000 | 5,757 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,625,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,756,000 | 5,882 |
Demand deposits | $7,451,000 | 5,797 |
Nontransaction accounts | $47,708,000 | 5,361 |
Money market deposit accounts (MMDAs) | $12,414,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,076 |
Total time deposits | $32,377,000 | 4,983 |
Total time and savings deposits | $54,013,000 | 5,541 |
Noninterest-bearing deposits | $7,458,000 | 5,859 |
Interest-bearing deposits | $54,006,000 | 5,537 |
Retail deposits | $57,142,000 | 5,671 |
Estimated insured deposits | $55,773,000 | 5,704 |
IRAs and Keogh plan accounts | $6,381,000 | 3,617 |
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 | $57,641,000 | 5,829 |
Deposits held in domestic offices | $57,641,000 | 5,828 |
Individuals, partnerships, and corporations | $51,073,000 | 5,808 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $6,315,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,732,000 | 6,113 |
Demand deposits | $6,369,000 | 5,993 |
Nontransaction accounts | $45,909,000 | 5,457 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,079 |
Total time deposits | $32,721,000 | 5,024 |
Total time and savings deposits | $51,272,000 | 5,627 |
Noninterest-bearing deposits | $6,369,000 | 6,057 |
Interest-bearing deposits | $51,272,000 | 5,632 |
Retail deposits | $53,335,000 | 5,813 |
Estimated insured deposits | $54,099,000 | 5,752 |
IRAs and Keogh plan accounts | $6,874,000 | 3,478 |
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 | $59,489,000 | 5,774 |
Deposits held in domestic offices | $59,489,000 | 5,773 |
Individuals, partnerships, and corporations | $52,291,000 | 5,781 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $6,946,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,836,000 | 6,064 |
Demand deposits | $6,191,000 | 5,998 |
Nontransaction accounts | $47,653,000 | 5,418 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,069 |
Total time deposits | $33,998,000 | 5,002 |
Total time and savings deposits | $53,298,000 | 5,572 |
Noninterest-bearing deposits | $6,191,000 | 6,077 |
Interest-bearing deposits | $53,298,000 | 5,587 |
Retail deposits | $54,657,000 | 5,757 |
Estimated insured deposits | $55,315,000 | 5,707 |
IRAs and Keogh plan accounts | $7,141,000 | 3,442 |
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 | $59,631,000 | 5,815 |
Deposits held in domestic offices | $59,631,000 | 5,814 |
Individuals, partnerships, and corporations | $51,747,000 | 5,846 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $7,632,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,246,000 | 6,001 |
Demand deposits | $6,081,000 | 5,997 |
Nontransaction accounts | $47,385,000 | 5,489 |
Money market deposit accounts (MMDAs) | $10,955,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 6,085 |
Total time deposits | $33,583,000 | 5,116 |
Total time and savings deposits | $53,550,000 | 5,629 |
Noninterest-bearing deposits | $6,081,000 | 6,065 |
Interest-bearing deposits | $53,550,000 | 5,630 |
Retail deposits | $55,312,000 | 5,772 |
Estimated insured deposits | $55,139,000 | 5,746 |
IRAs and Keogh plan accounts | $7,164,000 | 3,442 |
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 | $59,629,000 | 5,858 |
Deposits held in domestic offices | $59,629,000 | 5,856 |
Individuals, partnerships, and corporations | $51,573,000 | 5,902 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $7,801,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,468,000 | 6,183 |
Demand deposits | $5,730,000 | 6,121 |
Nontransaction accounts | $48,161,000 | 5,510 |
Money market deposit accounts (MMDAs) | $11,255,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,113 |
Total time deposits | $34,093,000 | 5,158 |
Total time and savings deposits | $53,899,000 | 5,664 |
Noninterest-bearing deposits | $5,730,000 | 6,192 |
Interest-bearing deposits | $53,899,000 | 5,675 |
Retail deposits | $55,322,000 | 5,807 |
Estimated insured deposits | $54,634,000 | 5,825 |
IRAs and Keogh plan accounts | $7,165,000 | 3,461 |
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 | $56,344,000 | 6,005 |
Deposits held in domestic offices | $56,344,000 | 6,004 |
Individuals, partnerships, and corporations | $50,533,000 | 5,968 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $5,554,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,494,000 | 6,326 |
Demand deposits | $5,336,000 | 6,239 |
Nontransaction accounts | $45,850,000 | 5,630 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,168 |
Total time deposits | $34,210,000 | 5,224 |
Total time and savings deposits | $51,008,000 | 5,807 |
Noninterest-bearing deposits | $5,336,000 | 6,306 |
Interest-bearing deposits | $51,008,000 | 5,818 |
Retail deposits | $52,031,000 | 5,971 |
Estimated insured deposits | $53,134,000 | 5,897 |
IRAs and Keogh plan accounts | $7,174,000 | 3,464 |
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 | $58,312,000 | 5,960 |
Deposits held in domestic offices | $58,312,000 | 5,959 |
Individuals, partnerships, and corporations | $52,176,000 | 5,929 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,884,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,881,000 | 6,250 |
Demand deposits | $5,281,000 | 6,246 |
Nontransaction accounts | $47,431,000 | 5,639 |
Money market deposit accounts (MMDAs) | $9,437,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,211 |
Total time deposits | $35,379,000 | 5,239 |
Total time and savings deposits | $53,031,000 | 5,783 |
Noninterest-bearing deposits | $5,281,000 | 6,314 |
Interest-bearing deposits | $53,031,000 | 5,798 |
Retail deposits | $53,189,000 | 5,940 |
Estimated insured deposits | $55,000,000 | 5,810 |
IRAs and Keogh plan accounts | $7,539,000 | 3,403 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $60,281,000 | 5,914 |
Deposits held in domestic offices | $60,281,000 | 5,913 |
Individuals, partnerships, and corporations | $52,486,000 | 5,951 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,543,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,809,000 | 6,080 |
Demand deposits | $5,330,000 | 6,197 |
Nontransaction accounts | $48,472,000 | 5,622 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,249 |
Total time deposits | $35,778,000 | 5,261 |
Total time and savings deposits | $54,951,000 | 5,723 |
Noninterest-bearing deposits | $5,330,000 | 6,273 |
Interest-bearing deposits | $54,951,000 | 5,732 |
Retail deposits | $55,679,000 | 5,850 |
Estimated insured deposits | $55,729,000 | 5,793 |
IRAs and Keogh plan accounts | $6,907,000 | 3,606 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $60,246,000 | 5,976 |
Deposits held in domestic offices | $60,246,000 | 5,974 |
Individuals, partnerships, and corporations | $52,615,000 | 5,995 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $7,627,000 | 3,394 |
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 | $12,168,000 | 6,059 |
Demand deposits | $5,777,000 | 6,114 |
Nontransaction accounts | $48,078,000 | 5,705 |
Money market deposit accounts (MMDAs) | $10,403,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,336 |
Total time deposits | $35,181,000 | 5,389 |
Total time and savings deposits | $54,469,000 | 5,815 |
Noninterest-bearing deposits | $5,777,000 | 6,196 |
Interest-bearing deposits | $54,469,000 | 5,820 |
Retail deposits | $60,246,000 | 5,724 |
Estimated insured deposits | $55,606,000 | 5,867 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $57,717,000 | 6,086 |
Deposits held in domestic offices | $57,717,000 | 6,086 |
Individuals, partnerships, and corporations | $52,056,000 | 6,042 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $5,657,000 | 3,887 |
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 | $11,619,000 | 6,251 |
Demand deposits | $5,535,000 | 6,312 |
Nontransaction accounts | $46,098,000 | 5,795 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,389 |
Total time deposits | $35,159,000 | 5,415 |
Total time and savings deposits | $52,182,000 | 5,913 |
Noninterest-bearing deposits | $5,535,000 | 6,393 |
Interest-bearing deposits | $52,182,000 | 5,924 |
Retail deposits | $44,483,000 | 6,105 |
Estimated insured deposits | $54,477,000 | 5,898 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $59,437,000 | 6,029 |
Deposits held in domestic offices | $59,437,000 | 6,029 |
Individuals, partnerships, and corporations | $52,869,000 | 6,008 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $6,558,000 | 3,554 |
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 | $12,221,000 | 5,998 |
Demand deposits | $5,483,000 | 6,211 |
Nontransaction accounts | $47,216,000 | 5,781 |
Money market deposit accounts (MMDAs) | $9,064,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,279 |
Total time deposits | $35,567,000 | 5,444 |
Total time and savings deposits | $53,954,000 | 5,835 |
Noninterest-bearing deposits | $5,483,000 | 6,286 |
Interest-bearing deposits | $53,954,000 | 5,839 |
Retail deposits | $45,970,000 | 6,027 |
Estimated insured deposits | $55,692,000 | 5,863 |
IRAs and Keogh plan accounts | $6,465,000 | 3,746 |
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 | $60,792,000 | 5,993 |
Deposits held in domestic offices | $60,792,000 | 5,992 |
Individuals, partnerships, and corporations | $53,430,000 | 6,025 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $7,356,000 | 3,360 |
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 | $12,516,000 | 6,005 |
Demand deposits | $5,752,000 | 6,184 |
Nontransaction accounts | $48,276,000 | 5,737 |
Money market deposit accounts (MMDAs) | $9,905,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,335 |
Total time deposits | $35,773,000 | 5,472 |
Total time and savings deposits | $55,040,000 | 5,796 |
Noninterest-bearing deposits | $5,752,000 | 6,251 |
Interest-bearing deposits | $55,040,000 | 5,809 |
Retail deposits | $46,909,000 | 6,007 |
Estimated insured deposits | $51,268,000 | 5,720 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $57,884,000 | 6,117 |
Deposits held in domestic offices | $57,884,000 | 6,117 |
Individuals, partnerships, and corporations | $52,096,000 | 6,074 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $5,779,000 | 3,850 |
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 | $11,757,000 | 6,144 |
Demand deposits | $5,538,000 | 6,226 |
Nontransaction accounts | $46,127,000 | 5,870 |
Money market deposit accounts (MMDAs) | $8,041,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,373 |
Total time deposits | $35,572,000 | 5,483 |
Total time and savings deposits | $52,346,000 | 5,930 |
Noninterest-bearing deposits | $5,538,000 | 6,311 |
Interest-bearing deposits | $52,346,000 | 5,932 |
Retail deposits | $44,537,000 | 6,150 |
Estimated insured deposits | $50,303,000 | 5,781 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $55,722,000 | 6,176 |
Deposits held in domestic offices | $55,722,000 | 6,176 |
Individuals, partnerships, and corporations | $51,859,000 | 6,052 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $3,860,000 | 4,515 |
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 | $11,345,000 | 6,236 |
Demand deposits | $5,068,000 | 6,536 |
Nontransaction accounts | $44,377,000 | 5,910 |
Money market deposit accounts (MMDAs) | $6,620,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,371 |
Total time deposits | $35,348,000 | 5,461 |
Total time and savings deposits | $50,654,000 | 5,970 |
Noninterest-bearing deposits | $5,068,000 | 6,610 |
Interest-bearing deposits | $50,654,000 | 5,978 |
Retail deposits | $42,891,000 | 6,250 |
Estimated insured deposits | $49,541,000 | 5,776 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $57,457,000 | 6,075 |
Deposits held in domestic offices | $57,457,000 | 6,074 |
Individuals, partnerships, and corporations | $53,083,000 | 5,995 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $4,360,000 | 4,232 |
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 | $11,152,000 | 6,223 |
Demand deposits | $5,331,000 | 6,381 |
Nontransaction accounts | $46,305,000 | 5,791 |
Money market deposit accounts (MMDAs) | $7,551,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,273 |
Total time deposits | $36,097,000 | 5,383 |
Total time and savings deposits | $52,126,000 | 5,879 |
Noninterest-bearing deposits | $5,331,000 | 6,472 |
Interest-bearing deposits | $52,126,000 | 5,887 |
Retail deposits | $44,826,000 | 6,130 |
Estimated insured deposits | $50,819,000 | 5,691 |
IRAs and Keogh plan accounts | $5,851,000 | 3,736 |
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 | $59,514,000 | 6,008 |
Deposits held in domestic offices | $59,514,000 | 6,007 |
Individuals, partnerships, and corporations | $54,142,000 | 5,946 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,371,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,920,000 | 6,143 |
Demand deposits | $5,310,000 | 6,432 |
Nontransaction accounts | $47,594,000 | 5,727 |
Money market deposit accounts (MMDAs) | $7,281,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,284 |
Total time deposits | $37,597,000 | 5,256 |
Total time and savings deposits | $54,204,000 | 5,794 |
Noninterest-bearing deposits | $5,310,000 | 6,529 |
Interest-bearing deposits | $54,204,000 | 5,795 |
Retail deposits | $46,702,000 | 6,028 |
Estimated insured deposits | $52,118,000 | 5,615 |
IRAs and Keogh plan accounts | $5,828,000 | 3,741 |
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 | $60,308,000 | 5,981 |
Deposits held in domestic offices | $60,308,000 | 5,980 |
Individuals, partnerships, and corporations | $54,411,000 | 5,937 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,896,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,419,000 | 6,278 |
Demand deposits | $5,331,000 | 6,404 |
Nontransaction accounts | $48,889,000 | 5,676 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,330 |
Total time deposits | $37,983,000 | 5,262 |
Total time and savings deposits | $54,977,000 | 5,774 |
Noninterest-bearing deposits | $5,331,000 | 6,504 |
Interest-bearing deposits | $54,977,000 | 5,783 |
Retail deposits | $47,510,000 | 5,981 |
Estimated insured deposits | $52,501,000 | 5,599 |
IRAs and Keogh plan accounts | $5,733,000 | 3,766 |
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 | $57,398,000 | 6,044 |
Deposits held in domestic offices | $57,398,000 | 6,043 |
Individuals, partnerships, and corporations | $53,153,000 | 5,963 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $4,239,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,363,000 | 6,274 |
Demand deposits | $5,326,000 | 6,485 |
Nontransaction accounts | $46,035,000 | 5,780 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,409 |
Total time deposits | $35,895,000 | 5,366 |
Total time and savings deposits | $52,072,000 | 5,853 |
Noninterest-bearing deposits | $5,326,000 | 6,567 |
Interest-bearing deposits | $52,072,000 | 5,858 |
Retail deposits | $45,926,000 | 6,020 |
Estimated insured deposits | $50,939,000 | 5,622 |
IRAs and Keogh plan accounts | $5,650,000 | 3,778 |
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 | $58,301,000 | 6,006 |
Deposits held in domestic offices | $58,301,000 | 6,005 |
Individuals, partnerships, and corporations | $53,776,000 | 5,933 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,524,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,479,000 | 6,160 |
Demand deposits | $5,733,000 | 6,218 |
Nontransaction accounts | $46,822,000 | 5,749 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,202 |
Total time deposits | $36,541,000 | 5,320 |
Total time and savings deposits | $52,568,000 | 5,841 |
Noninterest-bearing deposits | $5,733,000 | 6,333 |
Interest-bearing deposits | $52,568,000 | 5,842 |
Retail deposits | $46,632,000 | 5,959 |
Estimated insured deposits | $51,372,000 | 5,595 |
IRAs and Keogh plan accounts | $229,000 | 7,802 |
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 | $59,808,000 | 5,965 |
Deposits held in domestic offices | $59,808,000 | 5,964 |
Individuals, partnerships, and corporations | $54,259,000 | 5,928 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,545,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,772,000 | 6,218 |
Demand deposits | $5,645,000 | 6,338 |
Nontransaction accounts | $48,036,000 | 5,673 |
Money market deposit accounts (MMDAs) | $8,060,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,260 |
Total time deposits | $37,088,000 | 5,256 |
Total time and savings deposits | $54,163,000 | 5,772 |
Noninterest-bearing deposits | $5,645,000 | 6,438 |
Interest-bearing deposits | $54,163,000 | 5,773 |
Retail deposits | $47,692,000 | 5,930 |
Estimated insured deposits | $51,901,000 | 5,584 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $61,073,000 | 5,934 |
Deposits held in domestic offices | $61,073,000 | 5,932 |
Individuals, partnerships, and corporations | $55,182,000 | 5,896 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,887,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,276,000 | 6,162 |
Demand deposits | $5,920,000 | 6,241 |
Nontransaction accounts | $48,797,000 | 5,631 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,370 |
Total time deposits | $38,024,000 | 5,153 |
Total time and savings deposits | $55,153,000 | 5,738 |
Noninterest-bearing deposits | $5,920,000 | 6,329 |
Interest-bearing deposits | $55,153,000 | 5,749 |
Retail deposits | $48,021,000 | 5,952 |
Estimated insured deposits | $52,880,000 | 5,551 |
IRAs and Keogh plan accounts | $231,000 | 7,893 |
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 | $60,028,000 | 5,961 |
Deposits held in domestic offices | $60,028,000 | 5,960 |
Individuals, partnerships, and corporations | $55,951,000 | 5,841 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,073,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,256,000 | 6,251 |
Demand deposits | $5,901,000 | 6,364 |
Nontransaction accounts | $47,772,000 | 5,620 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,505 |
Total time deposits | $36,136,000 | 5,229 |
Total time and savings deposits | $54,127,000 | 5,747 |
Noninterest-bearing deposits | $5,901,000 | 6,455 |
Interest-bearing deposits | $54,127,000 | 5,754 |
Retail deposits | $48,783,000 | 5,849 |
Estimated insured deposits | $52,297,000 | 5,560 |
IRAs and Keogh plan accounts | $5,768,000 | 3,655 |
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 | $61,197,000 | 5,878 |
Deposits held in domestic offices | $61,197,000 | 5,876 |
Individuals, partnerships, and corporations | $56,606,000 | 5,794 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,587,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,613,000 | 6,087 |
Demand deposits | $5,639,000 | 6,352 |
Nontransaction accounts | $48,584,000 | 5,556 |
Money market deposit accounts (MMDAs) | $8,623,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,382 |
Total time deposits | $36,981,000 | 5,131 |
Total time and savings deposits | $55,558,000 | 5,620 |
Noninterest-bearing deposits | $5,639,000 | 6,440 |
Interest-bearing deposits | $55,558,000 | 5,626 |
Retail deposits | $49,787,000 | 5,767 |
Estimated insured deposits | $53,495,000 | 5,456 |
IRAs and Keogh plan accounts | $5,661,000 | 3,680 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $63,363,000 | 5,806 |
Deposits held in domestic offices | $63,363,000 | 5,803 |
Individuals, partnerships, and corporations | $57,894,000 | 5,729 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $5,461,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,784,000 | 6,182 |
Demand deposits | $5,626,000 | 6,454 |
Nontransaction accounts | $50,579,000 | 5,407 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,286 |
Total time deposits | $37,674,000 | 4,997 |
Total time and savings deposits | $57,737,000 | 5,490 |
Noninterest-bearing deposits | $5,626,000 | 6,528 |
Interest-bearing deposits | $57,737,000 | 5,510 |
Retail deposits | $51,395,000 | 5,690 |
Estimated insured deposits | $55,080,000 | 5,369 |
IRAs and Keogh plan accounts | $5,572,000 | 3,695 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $65,331,000 | 5,688 |
Deposits held in domestic offices | $65,331,000 | 5,685 |
Individuals, partnerships, and corporations | $59,532,000 | 5,639 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,796,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,633,000 | 6,279 |
Demand deposits | $5,395,000 | 6,571 |
Nontransaction accounts | $52,698,000 | 5,259 |
Money market deposit accounts (MMDAs) | $11,141,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 6,540 |
Total time deposits | $38,537,000 | 4,832 |
Total time and savings deposits | $59,936,000 | 5,368 |
Noninterest-bearing deposits | $5,395,000 | 6,641 |
Interest-bearing deposits | $59,936,000 | 5,386 |
Retail deposits | $53,031,000 | 5,605 |
Estimated insured deposits | $45,320,000 | 5,939 |
IRAs and Keogh plan accounts | $5,630,000 | 3,616 |
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 | $65,360,000 | 5,683 |
Deposits held in domestic offices | $65,360,000 | 5,681 |
Individuals, partnerships, and corporations | $61,103,000 | 5,548 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,250,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,713,000 | 6,367 |
Demand deposits | $5,207,000 | 6,780 |
Nontransaction accounts | $52,647,000 | 5,211 |
Money market deposit accounts (MMDAs) | $11,927,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,796,000 | 6,677 |
Total time deposits | $37,924,000 | 4,821 |
Total time and savings deposits | $60,153,000 | 5,320 |
Noninterest-bearing deposits | $5,207,000 | 6,838 |
Interest-bearing deposits | $60,153,000 | 5,344 |
Retail deposits | $54,066,000 | 5,545 |
Estimated insured deposits | $57,144,000 | 5,237 |
IRAs and Keogh plan accounts | $5,856,000 | 3,490 |
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 | $65,268,000 | 5,638 |
Deposits held in domestic offices | $65,268,000 | 5,635 |
Individuals, partnerships, and corporations | $60,860,000 | 5,532 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,406,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,392,000 | 6,322 |
Demand deposits | $4,891,000 | 6,787 |
Nontransaction accounts | $52,876,000 | 5,169 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,643 |
Total time deposits | $37,471,000 | 4,806 |
Total time and savings deposits | $60,377,000 | 5,278 |
Noninterest-bearing deposits | $4,891,000 | 6,842 |
Interest-bearing deposits | $60,377,000 | 5,300 |
Retail deposits | $54,313,000 | 5,498 |
Estimated insured deposits | $56,288,000 | 5,273 |
IRAs and Keogh plan accounts | $5,973,000 | 3,466 |
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 | $67,817,000 | 5,460 |
Deposits held in domestic offices | $67,817,000 | 5,458 |
Individuals, partnerships, and corporations | $62,897,000 | 5,361 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,916,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,372,000 | 6,136 |
Demand deposits | $5,691,000 | 6,418 |
Nontransaction accounts | $54,445,000 | 5,040 |
Money market deposit accounts (MMDAs) | $14,190,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,636 |
Total time deposits | $37,190,000 | 4,733 |
Total time and savings deposits | $62,126,000 | 5,147 |
Noninterest-bearing deposits | $5,691,000 | 6,470 |
Interest-bearing deposits | $62,126,000 | 5,178 |
Retail deposits | $56,972,000 | 5,325 |
Estimated insured deposits | $57,213,000 | 5,186 |
IRAs and Keogh plan accounts | $5,954,000 | 3,444 |
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 | $69,649,000 | 5,398 |
Deposits held in domestic offices | $69,649,000 | 5,394 |
Individuals, partnerships, and corporations | $64,473,000 | 5,307 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,176,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,808,000 | 6,103 |
Demand deposits | $5,324,000 | 6,586 |
Nontransaction accounts | $55,841,000 | 4,974 |
Money market deposit accounts (MMDAs) | $14,039,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,754 |
Total time deposits | $38,794,000 | 4,568 |
Total time and savings deposits | $64,325,000 | 5,080 |
Noninterest-bearing deposits | $5,324,000 | 6,638 |
Interest-bearing deposits | $64,325,000 | 5,111 |
Retail deposits | $57,561,000 | 5,342 |
Estimated insured deposits | $58,276,000 | 5,155 |
IRAs and Keogh plan accounts | $5,917,000 | 3,457 |
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 | $68,684,000 | 5,444 |
Deposits held in domestic offices | $68,684,000 | 5,441 |
Individuals, partnerships, and corporations | $64,962,000 | 5,275 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,722,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,378,000 | 6,244 |
Demand deposits | $5,007,000 | 6,825 |
Nontransaction accounts | $55,306,000 | 4,962 |
Money market deposit accounts (MMDAs) | $12,701,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,803 |
Total time deposits | $39,734,000 | 4,431 |
Total time and savings deposits | $63,677,000 | 5,075 |
Noninterest-bearing deposits | $5,007,000 | 6,882 |
Interest-bearing deposits | $63,677,000 | 5,113 |
Retail deposits | $56,317,000 | 5,416 |
Estimated insured deposits | $58,481,000 | 5,129 |
IRAs and Keogh plan accounts | $5,658,000 | 3,567 |
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 | $69,886,000 | 5,330 |
Deposits held in domestic offices | $69,886,000 | 5,328 |
Individuals, partnerships, and corporations | $64,583,000 | 5,251 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,303,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,180,000 | 6,159 |
Demand deposits | $4,785,000 | 6,769 |
Nontransaction accounts | $56,706,000 | 4,873 |
Money market deposit accounts (MMDAs) | $12,592,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,828 |
Total time deposits | $41,241,000 | 4,293 |
Total time and savings deposits | $65,101,000 | 4,974 |
Noninterest-bearing deposits | $4,785,000 | 6,810 |
Interest-bearing deposits | $65,101,000 | 5,012 |
Retail deposits | $57,361,000 | 5,336 |
Estimated insured deposits | $60,020,000 | 4,994 |
IRAs and Keogh plan accounts | $5,514,000 | 3,664 |
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 | $69,192,000 | 5,377 |
Deposits held in domestic offices | $69,192,000 | 5,375 |
Individuals, partnerships, and corporations | $64,510,000 | 5,265 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,682,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,797,000 | 6,060 |
Demand deposits | $5,381,000 | 6,516 |
Nontransaction accounts | $55,395,000 | 4,938 |
Money market deposit accounts (MMDAs) | $12,260,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,982 |
Total time deposits | $40,428,000 | 4,355 |
Total time and savings deposits | $63,811,000 | 5,047 |
Noninterest-bearing deposits | $5,381,000 | 6,561 |
Interest-bearing deposits | $63,811,000 | 5,081 |
Retail deposits | $58,198,000 | 5,304 |
Estimated insured deposits | $59,557,000 | 5,070 |
IRAs and Keogh plan accounts | $4,920,000 | 4,003 |
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 | $67,647,000 | 5,459 |
Deposits held in domestic offices | $67,647,000 | 5,457 |
Individuals, partnerships, and corporations | $62,841,000 | 5,343 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,802,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,076,000 | 6,190 |
Demand deposits | $5,015,000 | 6,653 |
Nontransaction accounts | $54,571,000 | 5,033 |
Money market deposit accounts (MMDAs) | $11,738,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 7,010 |
Total time deposits | $40,171,000 | 4,417 |
Total time and savings deposits | $62,632,000 | 5,152 |
Noninterest-bearing deposits | $5,015,000 | 6,696 |
Interest-bearing deposits | $62,632,000 | 5,187 |
Retail deposits | $57,130,000 | 5,356 |
Estimated insured deposits | $59,189,000 | 5,123 |
IRAs and Keogh plan accounts | $4,570,000 | 4,193 |
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 | $64,854,000 | 5,605 |
Deposits held in domestic offices | $64,854,000 | 5,603 |
Individuals, partnerships, and corporations | $61,542,000 | 5,382 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,312,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,139,000 | 5,928 |
Demand deposits | $4,859,000 | 6,389 |
Nontransaction accounts | $52,715,000 | 4,502 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,245 |
Total time deposits | $39,777,000 | 3,888 |
Total time and savings deposits | $59,995,000 | 5,278 |
Noninterest-bearing deposits | $4,859,000 | 6,820 |
Interest-bearing deposits | $59,995,000 | 5,297 |
Retail deposits | $54,675,000 | 5,539 |
Estimated insured deposits | $57,639,000 | 5,193 |
IRAs and Keogh plan accounts | $4,539,000 | 4,228 |
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 | $65,285,000 | 5,587 |
Deposits held in domestic offices | $65,285,000 | 5,585 |
Individuals, partnerships, and corporations | $59,751,000 | 5,488 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,534,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,211,000 | 5,812 |
Demand deposits | $5,324,000 | 6,068 |
Nontransaction accounts | $53,074,000 | 4,499 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,187 |
Total time deposits | $40,713,000 | 3,848 |
Total time and savings deposits | $59,961,000 | 5,281 |
Noninterest-bearing deposits | $5,324,000 | 6,496 |
Interest-bearing deposits | $59,961,000 | 5,298 |
Retail deposits | $53,275,000 | 5,618 |
Estimated insured deposits | $56,275,000 | 5,309 |
IRAs and Keogh plan accounts | $4,429,000 | 4,359 |
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 | $62,815,000 | 5,708 |
Deposits held in domestic offices | $62,815,000 | 5,706 |
Individuals, partnerships, and corporations | $56,749,000 | 5,643 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,063,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,821,000 | 5,882 |
Demand deposits | $4,849,000 | 6,247 |
Nontransaction accounts | $50,994,000 | 4,625 |
Money market deposit accounts (MMDAs) | $8,931,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,125 |
Total time deposits | $39,236,000 | 3,995 |
Total time and savings deposits | $57,966,000 | 5,407 |
Noninterest-bearing deposits | $4,849,000 | 6,693 |
Interest-bearing deposits | $57,966,000 | 5,420 |
Retail deposits | $51,696,000 | 5,722 |
Estimated insured deposits | $54,371,000 | 5,462 |
IRAs and Keogh plan accounts | $4,538,000 | 4,281 |
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 | $59,907,000 | 5,833 |
Deposits held in domestic offices | $59,907,000 | 5,831 |
Individuals, partnerships, and corporations | $53,294,000 | 5,820 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,610,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,650,000 | 5,866 |
Demand deposits | $4,826,000 | 6,198 |
Nontransaction accounts | $48,257,000 | 4,757 |
Money market deposit accounts (MMDAs) | $8,463,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,149 |
Total time deposits | $37,044,000 | 4,168 |
Total time and savings deposits | $55,081,000 | 5,579 |
Noninterest-bearing deposits | $4,826,000 | 6,647 |
Interest-bearing deposits | $55,081,000 | 5,601 |
Retail deposits | $49,774,000 | 5,813 |
Estimated insured deposits | $51,681,000 | 5,591 |
IRAs and Keogh plan accounts | $4,385,000 | 4,347 |
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 | $54,942,000 | 6,081 |
Deposits held in domestic offices | $54,942,000 | 6,078 |
Individuals, partnerships, and corporations | $49,569,000 | 6,037 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,373,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,371,000 | 5,951 |
Demand deposits | $4,542,000 | 6,411 |
Nontransaction accounts | $43,571,000 | 5,016 |
Money market deposit accounts (MMDAs) | $6,149,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,138 |
Total time deposits | $34,759,000 | 4,358 |
Total time and savings deposits | $50,400,000 | 5,819 |
Noninterest-bearing deposits | $4,542,000 | 6,851 |
Interest-bearing deposits | $50,400,000 | 5,847 |
Retail deposits | $46,244,000 | 6,042 |
Estimated insured deposits | $48,904,000 | 5,768 |
IRAs and Keogh plan accounts | $3,998,000 | 4,546 |
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 | $53,897,000 | 6,044 |
Deposits held in domestic offices | $53,897,000 | 6,041 |
Individuals, partnerships, and corporations | $48,714,000 | 6,033 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $5,174,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,556,000 | 6,083 |
Demand deposits | $4,209,000 | 6,574 |
Nontransaction accounts | $43,341,000 | 4,942 |
Money market deposit accounts (MMDAs) | $5,508,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,125 |
Total time deposits | $35,302,000 | 4,330 |
Total time and savings deposits | $49,688,000 | 5,771 |
Noninterest-bearing deposits | $4,209,000 | 7,009 |
Interest-bearing deposits | $49,688,000 | 5,805 |
Retail deposits | $44,276,000 | 6,092 |
Estimated insured deposits | $47,363,000 | 5,855 |
IRAs and Keogh plan accounts | $4,334,000 | 4,236 |
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 | $48,382,000 | 6,309 |
Deposits held in domestic offices | $48,382,000 | 6,306 |
Individuals, partnerships, and corporations | $43,131,000 | 6,317 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,250,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,880,000 | 6,191 |
Demand deposits | $4,068,000 | 6,655 |
Nontransaction accounts | $38,502,000 | 5,197 |
Money market deposit accounts (MMDAs) | $5,007,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,212 |
Total time deposits | $31,122,000 | 4,735 |
Total time and savings deposits | $44,314,000 | 6,036 |
Noninterest-bearing deposits | $4,068,000 | 7,054 |
Interest-bearing deposits | $44,314,000 | 6,094 |
Retail deposits | $40,207,000 | 6,332 |
Estimated insured deposits | $42,570,000 | 6,173 |
IRAs and Keogh plan accounts | $3,716,000 | 4,655 |
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 | $47,555,000 | 6,424 |
Deposits held in domestic offices | $47,555,000 | 6,421 |
Individuals, partnerships, and corporations | $41,865,000 | 6,506 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,690,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,524,000 | 6,143 |
Demand deposits | $4,068,000 | 6,726 |
Nontransaction accounts | $37,031,000 | 5,314 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,456 |
Total time deposits | $28,384,000 | 4,926 |
Total time and savings deposits | $43,487,000 | 6,155 |
Noninterest-bearing deposits | $4,068,000 | 7,125 |
Interest-bearing deposits | $43,487,000 | 6,201 |
Retail deposits | $40,521,000 | 6,435 |
Estimated insured deposits | $40,783,000 | 6,425 |
IRAs and Keogh plan accounts | $3,824,000 | 4,699 |
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 | $46,827,000 | 6,584 |
Deposits held in domestic offices | $46,827,000 | 6,582 |
Individuals, partnerships, and corporations | $41,231,000 | 6,674 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $5,587,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,574,000 | 5,977 |
Demand deposits | $4,298,000 | 6,703 |
Nontransaction accounts | $35,253,000 | 5,489 |
Money market deposit accounts (MMDAs) | $5,418,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,161 |
Total time deposits | $26,895,000 | 5,151 |
Total time and savings deposits | $42,529,000 | 6,285 |
Noninterest-bearing deposits | $4,298,000 | 7,097 |
Interest-bearing deposits | $42,529,000 | 6,333 |
Retail deposits | $41,174,000 | 6,503 |
Estimated insured deposits | $40,143,000 | 6,625 |
IRAs and Keogh plan accounts | $2,902,000 | 5,684 |
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 | $42,360,000 | 7,043 |
Deposits held in domestic offices | $42,360,000 | 7,039 |
Individuals, partnerships, and corporations | $37,005,000 | 7,152 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $5,316,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,903,000 | 6,512 |
Demand deposits | $4,084,000 | 6,874 |
Nontransaction accounts | $32,457,000 | 5,825 |
Money market deposit accounts (MMDAs) | $4,527,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,838 |
Total time deposits | $25,482,000 | 5,387 |
Total time and savings deposits | $38,276,000 | 6,782 |
Noninterest-bearing deposits | $4,084,000 | 7,254 |
Interest-bearing deposits | $38,276,000 | 6,845 |
Retail deposits | $36,999,000 | 7,009 |
Estimated insured deposits | $36,974,000 | 7,040 |
IRAs and Keogh plan accounts | $2,609,000 | 6,244 |
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 | $41,647,000 | 7,342 |
Deposits held in domestic offices | $41,647,000 | 7,336 |
Individuals, partnerships, and corporations | $36,838,000 | 7,403 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $4,787,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,896,000 | 6,775 |
Demand deposits | $4,132,000 | 7,093 |
Nontransaction accounts | $31,751,000 | 6,029 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 7,365 |
Total time deposits | $25,368,000 | 5,451 |
Total time and savings deposits | $37,515,000 | 7,068 |
Noninterest-bearing deposits | $4,132,000 | 7,482 |
Interest-bearing deposits | $37,515,000 | 7,146 |
Retail deposits | $36,436,000 | 7,379 |
Estimated insured deposits | $37,049,000 | 7,323 |
IRAs and Keogh plan accounts | $2,569,000 | 6,587 |
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 | $40,010,000 | 7,723 |
Deposits held in domestic offices | $40,010,000 | 7,719 |
Individuals, partnerships, and corporations | $35,808,000 | 7,751 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $4,181,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,080,000 | 7,222 |
Demand deposits | $3,596,000 | 7,670 |
Nontransaction accounts | $30,930,000 | 6,231 |
Money market deposit accounts (MMDAs) | $4,019,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 7,438 |
Total time deposits | $24,422,000 | 5,590 |
Total time and savings deposits | $36,414,000 | 7,365 |
Noninterest-bearing deposits | $3,596,000 | 8,101 |
Interest-bearing deposits | $36,414,000 | 7,456 |
Retail deposits | $35,304,000 | 7,737 |
Estimated insured deposits | $35,864,000 | 7,704 |
IRAs and Keogh plan accounts | $2,411,000 | 7,023 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $39,353,000 | 7,899 |
Deposits held in domestic offices | $39,353,000 | 7,890 |
Individuals, partnerships, and corporations | $35,388,000 | 7,963 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $3,946,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,052,000 | 7,530 |
Demand deposits | $3,179,000 | 8,335 |
Nontransaction accounts | $30,301,000 | 6,260 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 7,719 |
Total time deposits | $22,390,000 | 5,556 |
Total time and savings deposits | $36,174,000 | 7,467 |
Noninterest-bearing deposits | $3,179,000 | 8,782 |
Interest-bearing deposits | $36,174,000 | 7,549 |
Retail deposits | $35,097,000 | 7,948 |
Estimated insured deposits | $35,458,000 | 7,895 |
IRAs and Keogh plan accounts | $2,058,000 | 7,635 |
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 | $38,208,000 | 8,371 |
Deposits held in domestic offices | $38,208,000 | 8,364 |
Individuals, partnerships, and corporations | $34,795,000 | 8,294 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $3,398,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,821,000 | 7,823 |
Demand deposits | $3,174,000 | 8,523 |
Nontransaction accounts | $29,387,000 | 6,535 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 8,104 |
Total time deposits | $20,544,000 | 5,877 |
Total time and savings deposits | $35,034,000 | 7,879 |
Noninterest-bearing deposits | $3,174,000 | 8,975 |
Interest-bearing deposits | $35,034,000 | 8,035 |
Retail deposits | $34,733,000 | 8,381 |
Estimated insured deposits | $34,734,000 | 8,322 |
IRAs and Keogh plan accounts | $1,841,000 | 8,417 |
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 | $38,411,000 | 8,547 |
Deposits held in domestic offices | $38,411,000 | 8,541 |
Individuals, partnerships, and corporations | $35,260,000 | 8,614 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $3,129,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,595,000 | 7,901 |
Demand deposits | $3,124,000 | 8,630 |
Nontransaction accounts | $29,816,000 | 6,562 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 8,168 |
Total time deposits | $21,503,000 | 5,865 |
Total time and savings deposits | $35,287,000 | 8,236 |
Noninterest-bearing deposits | $3,124,000 | 9,230 |
Interest-bearing deposits | $35,287,000 | 8,229 |
Retail deposits | $34,972,000 | 8,529 |
Estimated insured deposits | $35,310,000 | 8,488 |
IRAs and Keogh plan accounts | $1,825,000 | 8,793 |
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 |