Home > OSB Community Bank > Total Deposits
OSB Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,851,000 | 2,301 |
Deposits held in domestic offices | $283,851,000 | 2,300 |
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 | $104,567,000 | 2,221 |
Demand deposits | $104,567,000 | 1,586 |
Nontransaction accounts | $179,284,000 | 2,130 |
Money market deposit accounts (MMDAs) | $22,746,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $28,620,000 | 2,285 |
Total time deposits | $127,918,000 | 1,543 |
Total time and savings deposits | $179,284,000 | 2,445 |
Noninterest-bearing deposits | $26,265,000 | 3,373 |
Interest-bearing deposits | $257,586,000 | 2,003 |
Retail deposits | $238,878,000 | 2,330 |
Estimated insured deposits | $211,390,000 | 2,258 |
IRAs and Keogh plan accounts | $9,973,000 | 1,600 |
Brokered deposits | $33,762,000 | 876 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $17,500,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $286,869,000 | 2,270 |
Deposits held in domestic offices | $286,869,000 | 2,269 |
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 | $108,185,000 | 2,192 |
Demand deposits | $108,185,000 | 1,560 |
Nontransaction accounts | $178,684,000 | 2,104 |
Money market deposit accounts (MMDAs) | $25,961,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $29,445,000 | 2,295 |
Total time deposits | $123,278,000 | 1,510 |
Total time and savings deposits | $178,684,000 | 2,441 |
Noninterest-bearing deposits | $26,710,000 | 3,351 |
Interest-bearing deposits | $260,159,000 | 1,975 |
Retail deposits | $246,275,000 | 2,284 |
Estimated insured deposits | $211,179,000 | 2,255 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $29,713,000 | 911 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $15,253,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $293,566,000 | 2,242 |
Deposits held in domestic offices | $293,566,000 | 2,240 |
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 | $106,882,000 | 2,223 |
Demand deposits | $106,882,000 | 1,586 |
Nontransaction accounts | $186,685,000 | 2,023 |
Money market deposit accounts (MMDAs) | $27,558,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $30,097,000 | 2,330 |
Total time deposits | $129,030,000 | 1,368 |
Total time and savings deposits | $186,685,000 | 2,371 |
Noninterest-bearing deposits | $29,411,000 | 3,281 |
Interest-bearing deposits | $264,155,000 | 1,941 |
Retail deposits | $250,074,000 | 2,282 |
Estimated insured deposits | $218,251,000 | 2,204 |
IRAs and Keogh plan accounts | $10,771,000 | 1,522 |
Brokered deposits | $32,213,000 | 829 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $19,226,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $297,198,000 | 2,243 |
Deposits held in domestic offices | $297,198,000 | 2,242 |
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 | $108,325,000 | 2,286 |
Demand deposits | $108,325,000 | 1,626 |
Nontransaction accounts | $188,874,000 | 2,012 |
Money market deposit accounts (MMDAs) | $27,137,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $32,251,000 | 2,331 |
Total time deposits | $129,488,000 | 1,272 |
Total time and savings deposits | $188,874,000 | 2,376 |
Noninterest-bearing deposits | $26,705,000 | 3,457 |
Interest-bearing deposits | $270,493,000 | 1,926 |
Retail deposits | $252,573,000 | 2,323 |
Estimated insured deposits | $222,610,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,956,000 | 790 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $19,895,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $290,952,000 | 2,292 |
Deposits held in domestic offices | $290,952,000 | 2,290 |
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 | $112,227,000 | 2,271 |
Demand deposits | $112,225,000 | 1,616 |
Nontransaction accounts | $178,725,000 | 2,069 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $33,490,000 | 2,350 |
Total time deposits | $116,734,000 | 1,235 |
Total time and savings deposits | $178,727,000 | 2,461 |
Noninterest-bearing deposits | $23,520,000 | 3,658 |
Interest-bearing deposits | $267,432,000 | 1,922 |
Retail deposits | $251,050,000 | 2,370 |
Estimated insured deposits | $214,025,000 | 2,240 |
IRAs and Keogh plan accounts | $11,660,000 | 1,461 |
Brokered deposits | $27,446,000 | 740 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $19,596,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $295,590,000 | 2,287 |
Deposits held in domestic offices | $295,590,000 | 2,286 |
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 | $114,051,000 | 2,282 |
Demand deposits | $114,051,000 | 1,624 |
Nontransaction accounts | $181,539,000 | 2,061 |
Money market deposit accounts (MMDAs) | $28,561,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $34,367,000 | 2,385 |
Total time deposits | $118,612,000 | 1,127 |
Total time and savings deposits | $181,539,000 | 2,461 |
Noninterest-bearing deposits | $23,417,000 | 3,687 |
Interest-bearing deposits | $272,173,000 | 1,913 |
Retail deposits | $257,098,000 | 2,373 |
Estimated insured deposits | $217,143,000 | 2,238 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $27,446,000 | 634 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $20,842,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $284,037,000 | 2,376 |
Deposits held in domestic offices | $284,037,000 | 2,376 |
Individuals, partnerships, and corporations | $241,007,000 | 2,426 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,030,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,892,000 | 2,304 |
Demand deposits | $112,892,000 | 1,629 |
Nontransaction accounts | $171,145,000 | 2,153 |
Money market deposit accounts (MMDAs) | $31,262,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $34,121,000 | 2,449 |
Total time deposits | $105,762,000 | 1,234 |
Total time and savings deposits | $171,145,000 | 2,579 |
Noninterest-bearing deposits | $25,043,000 | 3,671 |
Interest-bearing deposits | $258,994,000 | 2,000 |
Retail deposits | $249,113,000 | 2,446 |
Estimated insured deposits | $211,731,000 | 2,284 |
IRAs and Keogh plan accounts | $12,311,000 | 1,461 |
Brokered deposits | $22,100,000 | 628 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $11,014,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $282,594,000 | 2,384 |
Deposits held in domestic offices | $282,594,000 | 2,384 |
Individuals, partnerships, and corporations | $248,144,000 | 2,395 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,450,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,630,000 | 2,353 |
Demand deposits | $107,630,000 | 1,672 |
Nontransaction accounts | $174,964,000 | 2,144 |
Money market deposit accounts (MMDAs) | $27,851,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $35,170,000 | 2,389 |
Total time deposits | $111,943,000 | 1,202 |
Total time and savings deposits | $174,964,000 | 2,558 |
Noninterest-bearing deposits | $27,580,000 | 3,571 |
Interest-bearing deposits | $255,014,000 | 2,043 |
Retail deposits | $247,838,000 | 2,470 |
Estimated insured deposits | $219,533,000 | 2,253 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,100,000 | 616 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $10,267,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $274,600,000 | 2,414 |
Deposits held in domestic offices | $274,600,000 | 2,414 |
Individuals, partnerships, and corporations | $234,855,000 | 2,453 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,746,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,784,000 | 2,345 |
Demand deposits | $106,784,000 | 1,656 |
Nontransaction accounts | $167,817,000 | 2,194 |
Money market deposit accounts (MMDAs) | $28,684,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $33,258,000 | 2,407 |
Total time deposits | $105,874,000 | 1,314 |
Total time and savings deposits | $167,817,000 | 2,612 |
Noninterest-bearing deposits | $24,019,000 | 3,707 |
Interest-bearing deposits | $250,581,000 | 2,047 |
Retail deposits | $243,527,000 | 2,467 |
Estimated insured deposits | $209,661,000 | 2,307 |
IRAs and Keogh plan accounts | $12,633,000 | 1,446 |
Brokered deposits | $17,932,000 | 688 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,936,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $274,480,000 | 2,410 |
Deposits held in domestic offices | $274,480,000 | 2,410 |
Individuals, partnerships, and corporations | $232,294,000 | 2,473 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,186,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,617,000 | 2,294 |
Demand deposits | $105,617,000 | 1,628 |
Nontransaction accounts | $168,863,000 | 2,212 |
Money market deposit accounts (MMDAs) | $26,404,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $33,802,000 | 2,369 |
Total time deposits | $108,656,000 | 1,326 |
Total time and savings deposits | $168,863,000 | 2,606 |
Noninterest-bearing deposits | $22,245,000 | 3,802 |
Interest-bearing deposits | $252,235,000 | 2,030 |
Retail deposits | $242,917,000 | 2,467 |
Estimated insured deposits | $211,462,000 | 2,311 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,932,000 | 709 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,185,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $260,767,000 | 2,457 |
Deposits held in domestic offices | $260,767,000 | 2,457 |
Individuals, partnerships, and corporations | $231,716,000 | 2,447 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,051,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,760,000 | 2,421 |
Demand deposits | $94,760,000 | 1,692 |
Nontransaction accounts | $166,007,000 | 2,215 |
Money market deposit accounts (MMDAs) | $26,343,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $34,182,000 | 2,320 |
Total time deposits | $105,481,000 | 1,414 |
Total time and savings deposits | $166,007,000 | 2,601 |
Noninterest-bearing deposits | $23,948,000 | 3,704 |
Interest-bearing deposits | $236,819,000 | 2,112 |
Retail deposits | $230,125,000 | 2,530 |
Estimated insured deposits | $207,854,000 | 2,338 |
IRAs and Keogh plan accounts | $12,942,000 | 1,469 |
Brokered deposits | $17,932,000 | 729 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,185,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $255,483,000 | 2,461 |
Deposits held in domestic offices | $255,483,000 | 2,461 |
Individuals, partnerships, and corporations | $230,893,000 | 2,440 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,591,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,056,000 | 2,486 |
Demand deposits | $89,056,000 | 1,723 |
Nontransaction accounts | $166,428,000 | 2,200 |
Money market deposit accounts (MMDAs) | $24,394,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $33,757,000 | 2,283 |
Total time deposits | $108,276,000 | 1,407 |
Total time and savings deposits | $166,428,000 | 2,588 |
Noninterest-bearing deposits | $23,628,000 | 3,762 |
Interest-bearing deposits | $231,855,000 | 2,122 |
Retail deposits | $225,090,000 | 2,535 |
Estimated insured deposits | $209,022,000 | 2,318 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,932,000 | 778 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,656,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $238,425,000 | 2,482 |
Deposits held in domestic offices | $238,425,000 | 2,482 |
Individuals, partnerships, and corporations | $211,909,000 | 2,485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,517,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,960,000 | 2,436 |
Demand deposits | $82,788,000 | 1,651 |
Nontransaction accounts | $155,466,000 | 2,248 |
Money market deposit accounts (MMDAs) | $23,628,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $31,299,000 | 2,288 |
Total time deposits | $100,539,000 | 1,540 |
Total time and savings deposits | $155,638,000 | 2,619 |
Noninterest-bearing deposits | $20,118,000 | 3,848 |
Interest-bearing deposits | $218,307,000 | 2,152 |
Retail deposits | $221,072,000 | 2,473 |
Estimated insured deposits | $203,759,000 | 2,289 |
IRAs and Keogh plan accounts | $13,644,000 | 1,408 |
Brokered deposits | $5,490,000 | 1,183 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,183,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $242,586,000 | 2,423 |
Deposits held in domestic offices | $242,586,000 | 2,423 |
Individuals, partnerships, and corporations | $213,107,000 | 2,434 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,479,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,345,000 | 2,251 |
Demand deposits | $85,273,000 | 1,503 |
Nontransaction accounts | $157,241,000 | 2,224 |
Money market deposit accounts (MMDAs) | $22,981,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $29,420,000 | 2,319 |
Total time deposits | $104,842,000 | 1,521 |
Total time and savings deposits | $157,313,000 | 2,572 |
Noninterest-bearing deposits | $22,438,000 | 3,657 |
Interest-bearing deposits | $220,148,000 | 2,099 |
Retail deposits | $224,695,000 | 2,395 |
Estimated insured deposits | $205,082,000 | 2,244 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,490,000 | 1,240 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $12,666,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $244,815,000 | 2,400 |
Deposits held in domestic offices | $244,815,000 | 2,400 |
Individuals, partnerships, and corporations | $221,283,000 | 2,360 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,532,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,369,000 | 2,264 |
Demand deposits | $82,522,000 | 1,492 |
Nontransaction accounts | $161,446,000 | 2,179 |
Money market deposit accounts (MMDAs) | $24,338,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $29,389,000 | 2,287 |
Total time deposits | $107,718,000 | 1,524 |
Total time and savings deposits | $162,293,000 | 2,528 |
Noninterest-bearing deposits | $25,237,000 | 3,488 |
Interest-bearing deposits | $219,578,000 | 2,082 |
Retail deposits | $226,592,000 | 2,364 |
Estimated insured deposits | $210,949,000 | 2,186 |
IRAs and Keogh plan accounts | $14,116,000 | 1,363 |
Brokered deposits | $5,490,000 | 1,301 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,345,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $245,359,000 | 2,255 |
Deposits held in domestic offices | $245,359,000 | 2,255 |
Individuals, partnerships, and corporations | $218,191,000 | 2,213 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,167,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,117,000 | 2,032 |
Demand deposits | $77,920,000 | 1,213 |
Nontransaction accounts | $166,241,000 | 2,112 |
Money market deposit accounts (MMDAs) | $27,096,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 2,573 |
Total time deposits | $117,071,000 | 1,463 |
Total time and savings deposits | $167,438,000 | 2,412 |
Noninterest-bearing deposits | $20,297,000 | 3,527 |
Interest-bearing deposits | $225,062,000 | 1,988 |
Retail deposits | $226,809,000 | 2,231 |
Estimated insured deposits | $208,202,000 | 2,089 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,490,000 | 1,328 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $17,029,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $239,422,000 | 2,287 |
Deposits held in domestic offices | $239,422,000 | 2,287 |
Individuals, partnerships, and corporations | $202,453,000 | 2,337 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,505,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $14,464,000 | 537 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,247,000 | 2,014 |
Demand deposits | $78,341,000 | 1,211 |
Nontransaction accounts | $160,175,000 | 2,154 |
Money market deposit accounts (MMDAs) | $22,452,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $26,099,000 | 2,308 |
Total time deposits | $111,623,000 | 1,535 |
Total time and savings deposits | $161,081,000 | 2,463 |
Noninterest-bearing deposits | $16,774,000 | 3,847 |
Interest-bearing deposits | $222,648,000 | 1,976 |
Retail deposits | $222,313,000 | 2,239 |
Estimated insured deposits | $198,904,000 | 2,145 |
IRAs and Keogh plan accounts | $14,311,000 | 1,359 |
Brokered deposits | $6,533,000 | 1,281 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,230,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $242,505,000 | 2,260 |
Deposits held in domestic offices | $242,505,000 | 2,260 |
Individuals, partnerships, and corporations | $202,453,000 | 2,347 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,852,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $16,200,000 | 507 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,305,000 | 2,059 |
Demand deposits | $75,885,000 | 1,234 |
Nontransaction accounts | $166,200,000 | 2,116 |
Money market deposit accounts (MMDAs) | $21,745,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $25,569,000 | 2,347 |
Total time deposits | $118,886,000 | 1,467 |
Total time and savings deposits | $166,620,000 | 2,421 |
Noninterest-bearing deposits | $16,537,000 | 3,894 |
Interest-bearing deposits | $225,968,000 | 1,953 |
Retail deposits | $221,525,000 | 2,237 |
Estimated insured deposits | $201,149,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,003,000 | 1,134 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $15,967,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $232,826,000 | 2,328 |
Deposits held in domestic offices | $232,826,000 | 2,328 |
Individuals, partnerships, and corporations | $197,410,000 | 2,370 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,127,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $15,289,000 | 540 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,731,000 | 2,199 |
Demand deposits | $68,864,000 | 1,312 |
Nontransaction accounts | $163,095,000 | 2,127 |
Money market deposit accounts (MMDAs) | $24,046,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $27,596,000 | 2,254 |
Total time deposits | $111,452,000 | 1,551 |
Total time and savings deposits | $163,962,000 | 2,444 |
Noninterest-bearing deposits | $21,867,000 | 3,465 |
Interest-bearing deposits | $210,959,000 | 2,065 |
Retail deposits | $215,555,000 | 2,275 |
Estimated insured deposits | $202,691,000 | 2,116 |
IRAs and Keogh plan accounts | $14,941,000 | 1,321 |
Brokered deposits | $7,619,000 | 1,337 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,129,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $228,752,000 | 2,370 |
Deposits held in domestic offices | $228,752,000 | 2,370 |
Individuals, partnerships, and corporations | $194,788,000 | 2,414 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,896,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $14,068,000 | 580 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,304,000 | 2,241 |
Demand deposits | $68,073,000 | 1,341 |
Nontransaction accounts | $159,448,000 | 2,192 |
Money market deposit accounts (MMDAs) | $24,375,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 2,342 |
Total time deposits | $108,382,000 | 1,566 |
Total time and savings deposits | $160,679,000 | 2,497 |
Noninterest-bearing deposits | $21,257,000 | 3,550 |
Interest-bearing deposits | $207,495,000 | 2,095 |
Retail deposits | $210,642,000 | 2,341 |
Estimated insured deposits | $195,601,000 | 2,193 |
IRAs and Keogh plan accounts | $15,112,000 | 1,318 |
Brokered deposits | $8,709,000 | 1,326 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,909,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $231,108,000 | 2,329 |
Deposits held in domestic offices | $231,108,000 | 2,329 |
Individuals, partnerships, and corporations | $196,003,000 | 2,387 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,598,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $12,507,000 | 605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,009,000 | 2,075 |
Demand deposits | $75,136,000 | 1,212 |
Nontransaction accounts | $155,099,000 | 2,206 |
Money market deposit accounts (MMDAs) | $25,033,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $25,636,000 | 2,387 |
Total time deposits | $104,430,000 | 1,574 |
Total time and savings deposits | $155,972,000 | 2,541 |
Noninterest-bearing deposits | $21,717,000 | 3,578 |
Interest-bearing deposits | $209,391,000 | 2,068 |
Retail deposits | $214,091,000 | 2,293 |
Estimated insured deposits | $191,657,000 | 2,202 |
IRAs and Keogh plan accounts | $15,219,000 | 1,314 |
Brokered deposits | $8,709,000 | 1,312 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,349,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $216,309,000 | 2,444 |
Deposits held in domestic offices | $216,309,000 | 2,444 |
Individuals, partnerships, and corporations | $186,358,000 | 2,470 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,189,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $12,762,000 | 610 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,029,000 | 2,399 |
Demand deposits | $62,561,000 | 1,459 |
Nontransaction accounts | $153,280,000 | 2,231 |
Money market deposit accounts (MMDAs) | $25,322,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $25,019,000 | 2,442 |
Total time deposits | $102,939,000 | 1,586 |
Total time and savings deposits | $153,748,000 | 2,558 |
Noninterest-bearing deposits | $19,357,000 | 3,747 |
Interest-bearing deposits | $196,952,000 | 2,150 |
Retail deposits | $201,949,000 | 2,381 |
Estimated insured deposits | $186,824,000 | 2,257 |
IRAs and Keogh plan accounts | $16,122,000 | 1,272 |
Brokered deposits | $5,490,000 | 1,497 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,604,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $215,778,000 | 2,451 |
Deposits held in domestic offices | $215,778,000 | 2,451 |
Individuals, partnerships, and corporations | $188,916,000 | 2,445 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,005,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $10,857,000 | 666 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,605,000 | 2,485 |
Demand deposits | $60,722,000 | 1,513 |
Nontransaction accounts | $154,173,000 | 2,223 |
Money market deposit accounts (MMDAs) | $28,025,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $26,089,000 | 2,399 |
Total time deposits | $100,059,000 | 1,609 |
Total time and savings deposits | $155,056,000 | 2,560 |
Noninterest-bearing deposits | $20,357,000 | 3,682 |
Interest-bearing deposits | $195,421,000 | 2,177 |
Retail deposits | $201,900,000 | 2,395 |
Estimated insured deposits | $188,010,000 | 2,255 |
IRAs and Keogh plan accounts | $16,208,000 | 1,276 |
Brokered deposits | $5,490,000 | 1,492 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $10,666,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $207,139,000 | 2,549 |
Deposits held in domestic offices | $207,139,000 | 2,549 |
Individuals, partnerships, and corporations | $189,556,000 | 2,464 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,659,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $7,924,000 | 789 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,286,000 | 2,680 |
Demand deposits | $53,897,000 | 1,709 |
Nontransaction accounts | $150,853,000 | 2,265 |
Money market deposit accounts (MMDAs) | $27,406,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $26,602,000 | 2,381 |
Total time deposits | $96,845,000 | 1,658 |
Total time and savings deposits | $153,242,000 | 2,605 |
Noninterest-bearing deposits | $21,211,000 | 3,648 |
Interest-bearing deposits | $185,928,000 | 2,282 |
Retail deposits | $194,083,000 | 2,460 |
Estimated insured deposits | $184,808,000 | 2,303 |
IRAs and Keogh plan accounts | $16,402,000 | 1,262 |
Brokered deposits | $5,490,000 | 1,721 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,484,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $192,581,000 | 2,691 |
Deposits held in domestic offices | $192,581,000 | 2,691 |
Individuals, partnerships, and corporations | $180,318,000 | 2,571 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,426,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $5,837,000 | 898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,450,000 | 2,932 |
Demand deposits | $49,646,000 | 1,848 |
Nontransaction accounts | $142,131,000 | 2,368 |
Money market deposit accounts (MMDAs) | $27,560,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $25,894,000 | 2,401 |
Total time deposits | $88,676,000 | 1,788 |
Total time and savings deposits | $142,935,000 | 2,744 |
Noninterest-bearing deposits | $21,369,000 | 3,666 |
Interest-bearing deposits | $171,212,000 | 2,438 |
Retail deposits | $185,572,000 | 2,570 |
Estimated insured deposits | $177,138,000 | 2,378 |
IRAs and Keogh plan accounts | $16,606,000 | 1,266 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,198,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $188,698,000 | 2,732 |
Deposits held in domestic offices | $188,698,000 | 2,732 |
Individuals, partnerships, and corporations | $182,926,000 | 2,548 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,316,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,775 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,961,000 | 2,816 |
Demand deposits | $51,559,000 | 1,745 |
Nontransaction accounts | $136,737,000 | 2,444 |
Money market deposit accounts (MMDAs) | $28,877,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $25,757,000 | 2,438 |
Total time deposits | $82,103,000 | 1,942 |
Total time and savings deposits | $137,139,000 | 2,846 |
Noninterest-bearing deposits | $22,501,000 | 3,540 |
Interest-bearing deposits | $166,197,000 | 2,493 |
Retail deposits | $181,284,000 | 2,609 |
Estimated insured deposits | $171,524,000 | 2,450 |
IRAs and Keogh plan accounts | $17,291,000 | 1,249 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $190,024,000 | 2,727 |
Deposits held in domestic offices | $190,024,000 | 2,727 |
Individuals, partnerships, and corporations | $186,143,000 | 2,530 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,426,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,799 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,885,000 | 2,860 |
Demand deposits | $49,261,000 | 1,829 |
Nontransaction accounts | $139,139,000 | 2,422 |
Money market deposit accounts (MMDAs) | $30,872,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $26,586,000 | 2,403 |
Total time deposits | $81,681,000 | 1,923 |
Total time and savings deposits | $140,763,000 | 2,811 |
Noninterest-bearing deposits | $22,114,000 | 3,555 |
Interest-bearing deposits | $167,910,000 | 2,479 |
Retail deposits | $182,937,000 | 2,605 |
Estimated insured deposits | $174,228,000 | 2,426 |
IRAs and Keogh plan accounts | $17,438,000 | 1,250 |
Brokered deposits | $138,000 | 2,500 |
Fully insured brokered deposits | $138,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $188,767,000 | 2,779 |
Deposits held in domestic offices | $188,767,000 | 2,779 |
Individuals, partnerships, and corporations | $184,919,000 | 2,568 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,393,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,698,000 | 2,869 |
Demand deposits | $50,732,000 | 1,760 |
Nontransaction accounts | $137,069,000 | 2,482 |
Money market deposit accounts (MMDAs) | $31,103,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $25,634,000 | 2,470 |
Total time deposits | $80,332,000 | 1,976 |
Total time and savings deposits | $138,035,000 | 2,893 |
Noninterest-bearing deposits | $22,117,000 | 3,599 |
Interest-bearing deposits | $166,650,000 | 2,535 |
Retail deposits | $181,835,000 | 2,653 |
Estimated insured deposits | $172,656,000 | 2,479 |
IRAs and Keogh plan accounts | $17,572,000 | 1,248 |
Brokered deposits | $138,000 | 2,475 |
Fully insured brokered deposits | $138,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $183,082,000 | 2,834 |
Deposits held in domestic offices | $183,082,000 | 2,834 |
Individuals, partnerships, and corporations | $178,942,000 | 2,631 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,687,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,144,000 | 3,008 |
Demand deposits | $47,539,000 | 1,886 |
Nontransaction accounts | $134,939,000 | 2,510 |
Money market deposit accounts (MMDAs) | $29,719,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $23,926,000 | 2,529 |
Total time deposits | $81,294,000 | 1,956 |
Total time and savings deposits | $135,544,000 | 2,915 |
Noninterest-bearing deposits | $20,510,000 | 3,772 |
Interest-bearing deposits | $162,572,000 | 2,566 |
Retail deposits | $176,280,000 | 2,712 |
Estimated insured deposits | $167,686,000 | 2,520 |
IRAs and Keogh plan accounts | $17,397,000 | 1,275 |
Brokered deposits | $138,000 | 2,481 |
Fully insured brokered deposits | $138,000 | 2,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $232,429,000 | 2,349 |
Deposits held in domestic offices | $232,429,000 | 2,349 |
Individuals, partnerships, and corporations | $220,307,000 | 2,217 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,668,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,875 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,820,000 | 3,090 |
Demand deposits | $44,542,000 | 1,963 |
Nontransaction accounts | $187,609,000 | 2,010 |
Money market deposit accounts (MMDAs) | $29,649,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $74,638,000 | 1,320 |
Total time deposits | $83,322,000 | 1,923 |
Total time and savings deposits | $187,887,000 | 2,289 |
Noninterest-bearing deposits | $10,828,000 | 4,767 |
Interest-bearing deposits | $221,601,000 | 1,959 |
Retail deposits | $226,109,000 | 2,217 |
Estimated insured deposits | $169,126,000 | 2,504 |
IRAs and Keogh plan accounts | $17,948,000 | 1,256 |
Brokered deposits | $138,000 | 2,502 |
Fully insured brokered deposits | $138,000 | 2,335 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $177,203,000 | 2,891 |
Deposits held in domestic offices | $177,203,000 | 2,891 |
Individuals, partnerships, and corporations | $173,389,000 | 2,669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,360,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,917 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,821,000 | 3,511 |
Demand deposits | $37,000,000 | 2,239 |
Nontransaction accounts | $139,382,000 | 2,457 |
Money market deposit accounts (MMDAs) | $30,971,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $23,933,000 | 2,520 |
Total time deposits | $84,478,000 | 1,920 |
Total time and savings deposits | $140,203,000 | 2,857 |
Noninterest-bearing deposits | $10,960,000 | 4,784 |
Interest-bearing deposits | $166,243,000 | 2,516 |
Retail deposits | $171,266,000 | 2,768 |
Estimated insured deposits | $172,020,000 | 2,469 |
IRAs and Keogh plan accounts | $18,210,000 | 1,250 |
Brokered deposits | $273,000 | 2,457 |
Fully insured brokered deposits | $273,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $181,374,000 | 2,852 |
Deposits held in domestic offices | $181,374,000 | 2,852 |
Individuals, partnerships, and corporations | $177,824,000 | 2,635 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,097,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,924 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,769,000 | 3,404 |
Demand deposits | $38,882,000 | 2,138 |
Nontransaction accounts | $141,605,000 | 2,438 |
Money market deposit accounts (MMDAs) | $30,905,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,486 |
Total time deposits | $86,296,000 | 1,899 |
Total time and savings deposits | $142,492,000 | 2,837 |
Noninterest-bearing deposits | $12,283,000 | 4,642 |
Interest-bearing deposits | $169,091,000 | 2,506 |
Retail deposits | $174,461,000 | 2,744 |
Estimated insured deposits | $175,078,000 | 2,443 |
IRAs and Keogh plan accounts | $18,408,000 | 1,246 |
Brokered deposits | $273,000 | 2,439 |
Fully insured brokered deposits | $273,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $177,641,000 | 2,884 |
Deposits held in domestic offices | $177,641,000 | 2,884 |
Individuals, partnerships, and corporations | $174,160,000 | 2,675 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,028,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,972 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,622,000 | 3,601 |
Demand deposits | $37,042,000 | 2,278 |
Nontransaction accounts | $140,019,000 | 2,456 |
Money market deposit accounts (MMDAs) | $29,577,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $22,677,000 | 2,562 |
Total time deposits | $87,765,000 | 1,861 |
Total time and savings deposits | $140,599,000 | 2,858 |
Noninterest-bearing deposits | $11,232,000 | 4,856 |
Interest-bearing deposits | $166,409,000 | 2,512 |
Retail deposits | $170,440,000 | 2,779 |
Estimated insured deposits | $171,647,000 | 2,489 |
IRAs and Keogh plan accounts | $18,292,000 | 1,256 |
Brokered deposits | $273,000 | 2,450 |
Fully insured brokered deposits | $273,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $182,364,000 | 2,814 |
Deposits held in domestic offices | $182,364,000 | 2,814 |
Individuals, partnerships, and corporations | $178,504,000 | 2,611 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,408,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,021 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,761,000 | 3,355 |
Demand deposits | $39,695,000 | 2,075 |
Nontransaction accounts | $142,603,000 | 2,444 |
Money market deposit accounts (MMDAs) | $28,979,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $22,380,000 | 2,586 |
Total time deposits | $91,245,000 | 1,843 |
Total time and savings deposits | $142,669,000 | 2,827 |
Noninterest-bearing deposits | $10,517,000 | 4,910 |
Interest-bearing deposits | $171,847,000 | 2,460 |
Retail deposits | $174,902,000 | 2,716 |
Estimated insured deposits | $173,747,000 | 2,460 |
IRAs and Keogh plan accounts | $18,905,000 | 1,251 |
Brokered deposits | $273,000 | 2,470 |
Fully insured brokered deposits | $273,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $181,366,000 | 2,831 |
Deposits held in domestic offices | $181,366,000 | 2,831 |
Individuals, partnerships, and corporations | $176,200,000 | 2,657 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,714,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,742,000 | 3,702 |
Demand deposits | $33,988,000 | 2,372 |
Nontransaction accounts | $146,624,000 | 2,418 |
Money market deposit accounts (MMDAs) | $30,486,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $22,523,000 | 2,587 |
Total time deposits | $93,615,000 | 1,806 |
Total time and savings deposits | $147,378,000 | 2,790 |
Noninterest-bearing deposits | $10,150,000 | 4,993 |
Interest-bearing deposits | $171,216,000 | 2,476 |
Retail deposits | $174,221,000 | 2,733 |
Estimated insured deposits | $174,585,000 | 2,455 |
IRAs and Keogh plan accounts | $16,862,000 | 1,413 |
Brokered deposits | $272,000 | 2,464 |
Fully insured brokered deposits | $272,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $184,425,000 | 2,829 |
Deposits held in domestic offices | $184,425,000 | 2,829 |
Individuals, partnerships, and corporations | $179,868,000 | 2,650 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,839,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,820 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,129,000 | 3,706 |
Demand deposits | $34,335,000 | 2,304 |
Nontransaction accounts | $149,296,000 | 2,402 |
Money market deposit accounts (MMDAs) | $18,238,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $34,520,000 | 1,997 |
Total time deposits | $96,538,000 | 1,766 |
Total time and savings deposits | $150,090,000 | 2,785 |
Noninterest-bearing deposits | $10,299,000 | 5,050 |
Interest-bearing deposits | $174,126,000 | 2,462 |
Retail deposits | $177,516,000 | 2,729 |
Estimated insured deposits | $179,867,000 | 2,428 |
IRAs and Keogh plan accounts | $18,938,000 | 1,279 |
Brokered deposits | $272,000 | 2,447 |
Fully insured brokered deposits | $272,000 | 2,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $182,830,000 | 2,856 |
Deposits held in domestic offices | $182,830,000 | 2,856 |
Individuals, partnerships, and corporations | $177,819,000 | 2,681 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,000,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,670 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,864,000 | 3,975 |
Demand deposits | $31,335,000 | 2,522 |
Nontransaction accounts | $150,966,000 | 2,385 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $34,138,000 | 1,975 |
Total time deposits | $98,984,000 | 1,745 |
Total time and savings deposits | $151,495,000 | 2,757 |
Noninterest-bearing deposits | $8,872,000 | 5,325 |
Interest-bearing deposits | $173,958,000 | 2,471 |
Retail deposits | $176,714,000 | 2,734 |
Estimated insured deposits | $178,101,000 | 2,436 |
IRAs and Keogh plan accounts | $19,737,000 | 1,246 |
Brokered deposits | $272,000 | 2,449 |
Fully insured brokered deposits | $272,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $135,363,000 | 3,517 |
Deposits held in domestic offices | $135,363,000 | 3,517 |
Individuals, partnerships, and corporations | $131,420,000 | 3,329 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,386,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 5,084 |
Demand deposits | $18,389,000 | 3,745 |
Nontransaction accounts | $116,721,000 | 2,883 |
Money market deposit accounts (MMDAs) | $18,506,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 2,999 |
Total time deposits | $80,759,000 | 2,154 |
Total time and savings deposits | $116,974,000 | 3,341 |
Noninterest-bearing deposits | $4,775,000 | 5,983 |
Interest-bearing deposits | $130,588,000 | 3,082 |
Retail deposits | $128,837,000 | 3,422 |
Estimated insured deposits | $132,578,000 | 3,094 |
IRAs and Keogh plan accounts | $19,563,000 | 1,280 |
Brokered deposits | $272,000 | 2,467 |
Fully insured brokered deposits | $272,000 | 2,315 |
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 | $140,723,000 | 3,429 |
Deposits held in domestic offices | $140,723,000 | 3,429 |
Individuals, partnerships, and corporations | $136,999,000 | 3,238 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,168,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,013 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,659,000 | 4,932 |
Demand deposits | $20,066,000 | 3,511 |
Nontransaction accounts | $120,064,000 | 2,859 |
Money market deposit accounts (MMDAs) | $20,007,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,937 |
Total time deposits | $81,954,000 | 2,169 |
Total time and savings deposits | $120,657,000 | 3,292 |
Noninterest-bearing deposits | $5,423,000 | 5,927 |
Interest-bearing deposits | $135,300,000 | 3,024 |
Retail deposits | $133,934,000 | 3,350 |
Estimated insured deposits | $137,554,000 | 3,034 |
IRAs and Keogh plan accounts | $20,149,000 | 1,251 |
Brokered deposits | $272,000 | 2,476 |
Fully insured brokered deposits | $272,000 | 2,326 |
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 | $143,538,000 | 3,420 |
Deposits held in domestic offices | $143,538,000 | 3,420 |
Individuals, partnerships, and corporations | $140,185,000 | 3,231 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,797,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,998 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,888,000 | 4,957 |
Demand deposits | $20,289,000 | 3,483 |
Nontransaction accounts | $122,650,000 | 2,855 |
Money market deposit accounts (MMDAs) | $20,057,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,923 |
Total time deposits | $84,084,000 | 2,133 |
Total time and savings deposits | $123,249,000 | 3,282 |
Noninterest-bearing deposits | $5,534,000 | 5,979 |
Interest-bearing deposits | $138,004,000 | 3,019 |
Retail deposits | $136,151,000 | 3,345 |
Estimated insured deposits | $140,108,000 | 3,021 |
IRAs and Keogh plan accounts | $20,972,000 | 1,225 |
Brokered deposits | $272,000 | 2,470 |
Fully insured brokered deposits | $272,000 | 2,316 |
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 | $146,169,000 | 3,379 |
Deposits held in domestic offices | $146,169,000 | 3,379 |
Individuals, partnerships, and corporations | $142,585,000 | 3,186 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,925,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,917 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,002,000 | 5,057 |
Demand deposits | $19,601,000 | 3,571 |
Nontransaction accounts | $126,167,000 | 2,800 |
Money market deposit accounts (MMDAs) | $21,795,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $16,877,000 | 3,022 |
Total time deposits | $87,494,000 | 2,087 |
Total time and savings deposits | $126,568,000 | 3,227 |
Noninterest-bearing deposits | $5,620,000 | 6,023 |
Interest-bearing deposits | $140,549,000 | 2,985 |
Retail deposits | $138,291,000 | 3,328 |
Estimated insured deposits | $141,420,000 | 2,987 |
IRAs and Keogh plan accounts | $21,507,000 | 1,212 |
Brokered deposits | $272,000 | 2,487 |
Fully insured brokered deposits | $272,000 | 2,338 |
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 | $147,937,000 | 3,373 |
Deposits held in domestic offices | $147,937,000 | 3,373 |
Individuals, partnerships, and corporations | $144,306,000 | 3,178 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,973,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,944 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,167,000 | 5,220 |
Demand deposits | $17,890,000 | 3,726 |
Nontransaction accounts | $129,770,000 | 2,764 |
Money market deposit accounts (MMDAs) | $20,041,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 3,114 |
Total time deposits | $93,763,000 | 1,995 |
Total time and savings deposits | $130,047,000 | 3,177 |
Noninterest-bearing deposits | $5,293,000 | 6,097 |
Interest-bearing deposits | $142,644,000 | 2,952 |
Retail deposits | $139,250,000 | 3,313 |
Estimated insured deposits | $144,524,000 | 2,961 |
IRAs and Keogh plan accounts | $22,317,000 | 1,188 |
Brokered deposits | $271,000 | 2,503 |
Fully insured brokered deposits | $271,000 | 2,364 |
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 | $153,179,000 | 3,301 |
Deposits held in domestic offices | $153,179,000 | 3,300 |
Individuals, partnerships, and corporations | $149,803,000 | 3,099 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,719,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,963 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,621,000 | 5,194 |
Demand deposits | $18,042,000 | 3,662 |
Nontransaction accounts | $134,558,000 | 2,699 |
Money market deposit accounts (MMDAs) | $21,220,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $16,448,000 | 3,053 |
Total time deposits | $96,890,000 | 1,966 |
Total time and savings deposits | $135,137,000 | 3,124 |
Noninterest-bearing deposits | $5,309,000 | 6,114 |
Interest-bearing deposits | $147,870,000 | 2,886 |
Retail deposits | $143,587,000 | 3,241 |
Estimated insured deposits | $149,436,000 | 2,898 |
IRAs and Keogh plan accounts | $22,210,000 | 1,196 |
Brokered deposits | $527,000 | 2,415 |
Fully insured brokered deposits | $527,000 | 2,262 |
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 | $158,324,000 | 3,271 |
Deposits held in domestic offices | $158,324,000 | 3,270 |
Individuals, partnerships, and corporations | $154,799,000 | 3,041 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,869,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $656,000 | 2,008 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,962,000 | 5,102 |
Demand deposits | $19,363,000 | 3,516 |
Nontransaction accounts | $138,362,000 | 2,681 |
Money market deposit accounts (MMDAs) | $21,062,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $16,897,000 | 3,021 |
Total time deposits | $100,403,000 | 1,940 |
Total time and savings deposits | $138,961,000 | 3,093 |
Noninterest-bearing deposits | $5,434,000 | 6,166 |
Interest-bearing deposits | $152,890,000 | 2,856 |
Retail deposits | $148,998,000 | 3,191 |
Estimated insured deposits | $153,933,000 | 2,868 |
IRAs and Keogh plan accounts | $22,241,000 | 1,209 |
Brokered deposits | $526,000 | 2,447 |
Fully insured brokered deposits | $526,000 | 2,295 |
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 | $155,470,000 | 3,308 |
Deposits held in domestic offices | $155,470,000 | 3,307 |
Individuals, partnerships, and corporations | $152,054,000 | 3,082 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,761,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,049 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,135,000 | 5,476 |
Demand deposits | $16,739,000 | 3,973 |
Nontransaction accounts | $138,335,000 | 2,671 |
Money market deposit accounts (MMDAs) | $20,666,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 3,144 |
Total time deposits | $102,515,000 | 1,913 |
Total time and savings deposits | $138,731,000 | 3,081 |
Noninterest-bearing deposits | $4,709,000 | 6,359 |
Interest-bearing deposits | $150,761,000 | 2,869 |
Retail deposits | $145,870,000 | 3,238 |
Estimated insured deposits | $151,460,000 | 3,025 |
IRAs and Keogh plan accounts | $23,169,000 | 1,174 |
Brokered deposits | $525,000 | 2,483 |
Fully insured brokered deposits | $525,000 | 2,331 |
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 | $158,790,000 | 3,242 |
Deposits held in domestic offices | $158,790,000 | 3,241 |
Individuals, partnerships, and corporations | $155,134,000 | 3,036 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,001,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,053 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,811,000 | 5,424 |
Demand deposits | $16,559,000 | 3,816 |
Nontransaction accounts | $141,979,000 | 2,665 |
Money market deposit accounts (MMDAs) | $20,111,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $14,645,000 | 3,194 |
Total time deposits | $107,223,000 | 1,882 |
Total time and savings deposits | $142,231,000 | 3,045 |
Noninterest-bearing deposits | $4,952,000 | 6,316 |
Interest-bearing deposits | $153,838,000 | 2,819 |
Retail deposits | $148,543,000 | 3,169 |
Estimated insured deposits | $154,573,000 | 2,962 |
IRAs and Keogh plan accounts | $23,664,000 | 1,181 |
Brokered deposits | $522,000 | 2,530 |
Fully insured brokered deposits | $522,000 | 2,367 |
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 | $162,526,000 | 3,184 |
Deposits held in domestic offices | $162,526,000 | 3,183 |
Individuals, partnerships, and corporations | $158,285,000 | 2,978 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,587,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,086 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,639,000 | 5,324 |
Demand deposits | $4,847,000 | 6,340 |
Nontransaction accounts | $144,887,000 | 2,639 |
Money market deposit accounts (MMDAs) | $21,900,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $15,462,000 | 3,087 |
Total time deposits | $107,526,000 | 1,915 |
Total time and savings deposits | $157,679,000 | 2,804 |
Noninterest-bearing deposits | $4,847,000 | 6,370 |
Interest-bearing deposits | $157,679,000 | 2,776 |
Retail deposits | $152,550,000 | 3,092 |
Estimated insured deposits | $157,373,000 | 2,923 |
IRAs and Keogh plan accounts | $23,440,000 | 1,208 |
Brokered deposits | $521,000 | 2,579 |
Fully insured brokered deposits | $521,000 | 2,414 |
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 | $163,361,000 | 3,203 |
Deposits held in domestic offices | $163,361,000 | 3,202 |
Individuals, partnerships, and corporations | $159,938,000 | 2,990 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,769,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,071 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,860,000 | 5,216 |
Demand deposits | $4,670,000 | 6,418 |
Nontransaction accounts | $144,501,000 | 2,681 |
Money market deposit accounts (MMDAs) | $20,095,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $14,778,000 | 3,146 |
Total time deposits | $109,628,000 | 1,918 |
Total time and savings deposits | $158,691,000 | 2,835 |
Noninterest-bearing deposits | $4,670,000 | 6,455 |
Interest-bearing deposits | $158,691,000 | 2,802 |
Retail deposits | $151,727,000 | 3,127 |
Estimated insured deposits | $157,270,000 | 2,947 |
IRAs and Keogh plan accounts | $25,108,000 | 1,134 |
Brokered deposits | $520,000 | 2,646 |
Fully insured brokered deposits | $520,000 | 2,485 |
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 | $160,357,000 | 3,204 |
Deposits held in domestic offices | $160,357,000 | 3,203 |
Individuals, partnerships, and corporations | $160,357,000 | 2,932 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,571,000 | 5,436 |
Demand deposits | $4,447,000 | 6,475 |
Nontransaction accounts | $143,786,000 | 2,675 |
Money market deposit accounts (MMDAs) | $18,876,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 3,211 |
Total time deposits | $111,366,000 | 1,935 |
Total time and savings deposits | $143,786,000 | 3,022 |
Noninterest-bearing deposits | $4,447,000 | 6,521 |
Interest-bearing deposits | $155,910,000 | 2,817 |
Retail deposits | $147,039,000 | 3,175 |
Estimated insured deposits | $154,225,000 | 2,964 |
IRAs and Keogh plan accounts | $24,718,000 | 1,157 |
Brokered deposits | $627,000 | 2,692 |
Fully insured brokered deposits | $627,000 | 2,524 |
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 | $160,604,000 | 3,199 |
Deposits held in domestic offices | $160,604,000 | 3,198 |
Individuals, partnerships, and corporations | $160,604,000 | 2,929 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,377,000 | 5,549 |
Demand deposits | $3,139,000 | 6,770 |
Nontransaction accounts | $145,227,000 | 2,682 |
Money market deposit accounts (MMDAs) | $19,907,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,360 |
Total time deposits | $112,944,000 | 1,966 |
Total time and savings deposits | $145,227,000 | 3,007 |
Noninterest-bearing deposits | $3,139,000 | 6,803 |
Interest-bearing deposits | $157,465,000 | 2,792 |
Retail deposits | $146,398,000 | 3,180 |
Estimated insured deposits | $153,753,000 | 2,966 |
IRAs and Keogh plan accounts | $25,120,000 | 1,144 |
Brokered deposits | $1,527,000 | 2,504 |
Fully insured brokered deposits | $1,527,000 | 2,334 |
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 | $162,392,000 | 3,184 |
Deposits held in domestic offices | $162,392,000 | 3,182 |
Individuals, partnerships, and corporations | $162,392,000 | 2,916 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,542,000 | 5,486 |
Demand deposits | $4,772,000 | 6,349 |
Nontransaction accounts | $146,850,000 | 2,680 |
Money market deposit accounts (MMDAs) | $20,766,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,232 |
Total time deposits | $112,961,000 | 2,031 |
Total time and savings deposits | $146,850,000 | 3,006 |
Noninterest-bearing deposits | $4,772,000 | 6,403 |
Interest-bearing deposits | $157,620,000 | 2,816 |
Retail deposits | $149,115,000 | 3,124 |
Estimated insured deposits | $154,051,000 | 2,962 |
IRAs and Keogh plan accounts | $24,860,000 | 1,169 |
Brokered deposits | $3,740,000 | 2,153 |
Fully insured brokered deposits | $3,740,000 | 1,985 |
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 | $167,904,000 | 3,134 |
Deposits held in domestic offices | $167,904,000 | 3,131 |
Individuals, partnerships, and corporations | $167,904,000 | 2,877 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 5,499 |
Demand deposits | $4,411,000 | 6,502 |
Nontransaction accounts | $152,242,000 | 2,652 |
Money market deposit accounts (MMDAs) | $20,841,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,077 |
Total time deposits | $117,268,000 | 2,004 |
Total time and savings deposits | $152,242,000 | 2,972 |
Noninterest-bearing deposits | $4,411,000 | 6,560 |
Interest-bearing deposits | $163,493,000 | 2,770 |
Retail deposits | $151,425,000 | 3,104 |
Estimated insured deposits | $162,763,000 | 2,869 |
IRAs and Keogh plan accounts | $24,849,000 | 1,167 |
Brokered deposits | $7,155,000 | 1,744 |
Fully insured brokered deposits | $7,155,000 | 1,610 |
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 | $171,174,000 | 3,079 |
Deposits held in domestic offices | $171,174,000 | 3,076 |
Individuals, partnerships, and corporations | $171,175,000 | 2,811 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,100,000 | 5,722 |
Demand deposits | $3,879,000 | 6,695 |
Nontransaction accounts | $157,075,000 | 2,590 |
Money market deposit accounts (MMDAs) | $21,875,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,161 |
Total time deposits | $122,342,000 | 1,966 |
Total time and savings deposits | $157,075,000 | 2,895 |
Noninterest-bearing deposits | $3,879,000 | 6,742 |
Interest-bearing deposits | $167,295,000 | 2,724 |
Retail deposits | $151,108,000 | 3,089 |
Estimated insured deposits | $164,725,000 | 2,823 |
IRAs and Keogh plan accounts | $24,765,000 | 1,171 |
Brokered deposits | $10,354,000 | 1,545 |
Fully insured brokered deposits | $10,354,000 | 1,423 |
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 | $175,740,000 | 3,021 |
Deposits held in domestic offices | $175,740,000 | 3,018 |
Individuals, partnerships, and corporations | $175,740,000 | 2,760 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,909,000 | 5,718 |
Demand deposits | $3,481,000 | 6,816 |
Nontransaction accounts | $161,831,000 | 2,571 |
Money market deposit accounts (MMDAs) | $21,895,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,380 |
Total time deposits | $128,513,000 | 1,920 |
Total time and savings deposits | $161,831,000 | 2,853 |
Noninterest-bearing deposits | $3,481,000 | 6,864 |
Interest-bearing deposits | $172,259,000 | 2,691 |
Retail deposits | $151,809,000 | 3,075 |
Estimated insured deposits | $170,291,000 | 2,678 |
IRAs and Keogh plan accounts | $25,153,000 | 1,161 |
Brokered deposits | $14,118,000 | 1,383 |
Fully insured brokered deposits | $14,118,000 | 1,259 |
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 | $176,878,000 | 3,033 |
Deposits held in domestic offices | $176,878,000 | 3,030 |
Individuals, partnerships, and corporations | $176,878,000 | 2,764 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,339,000 | 5,807 |
Demand deposits | $3,524,000 | 6,810 |
Nontransaction accounts | $163,539,000 | 2,591 |
Money market deposit accounts (MMDAs) | $23,133,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,308 |
Total time deposits | $128,591,000 | 1,969 |
Total time and savings deposits | $163,539,000 | 2,868 |
Noninterest-bearing deposits | $3,524,000 | 6,860 |
Interest-bearing deposits | $173,354,000 | 2,699 |
Retail deposits | $150,879,000 | 3,106 |
Estimated insured deposits | $171,440,000 | 2,677 |
IRAs and Keogh plan accounts | $25,221,000 | 1,163 |
Brokered deposits | $16,581,000 | 1,330 |
Fully insured brokered deposits | $16,581,000 | 1,220 |
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 | $184,426,000 | 2,958 |
Deposits held in domestic offices | $184,426,000 | 2,956 |
Individuals, partnerships, and corporations | $184,426,000 | 2,692 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $13,931,000 | 5,740 |
Demand deposits | $3,578,000 | 6,892 |
Nontransaction accounts | $170,495,000 | 2,538 |
Money market deposit accounts (MMDAs) | $25,026,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,324 |
Total time deposits | $133,738,000 | 1,958 |
Total time and savings deposits | $170,495,000 | 2,796 |
Noninterest-bearing deposits | $3,578,000 | 6,938 |
Interest-bearing deposits | $180,848,000 | 2,624 |
Retail deposits | $153,778,000 | 3,079 |
Estimated insured deposits | $176,782,000 | 2,629 |
IRAs and Keogh plan accounts | $24,967,000 | 1,184 |
Brokered deposits | $18,592,000 | 1,336 |
Fully insured brokered deposits | $18,592,000 | 1,235 |
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 | $176,275,000 | 3,065 |
Deposits held in domestic offices | $176,275,000 | 3,064 |
Individuals, partnerships, and corporations | $176,275,000 | 2,802 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $13,259,000 | 5,952 |
Demand deposits | $3,406,000 | 7,053 |
Nontransaction accounts | $163,016,000 | 2,620 |
Money market deposit accounts (MMDAs) | $24,134,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $11,195,000 | 3,353 |
Total time deposits | $127,687,000 | 2,082 |
Total time and savings deposits | $163,016,000 | 2,891 |
Noninterest-bearing deposits | $3,406,000 | 7,095 |
Interest-bearing deposits | $172,869,000 | 2,729 |
Retail deposits | $133,247,000 | 3,135 |
Estimated insured deposits | $171,764,000 | 2,705 |
IRAs and Keogh plan accounts | $24,753,000 | 1,186 |
Brokered deposits | $21,151,000 | 1,293 |
Fully insured brokered deposits | $21,151,000 | 1,005 |
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 | $177,006,000 | 3,049 |
Deposits held in domestic offices | $177,006,000 | 3,048 |
Individuals, partnerships, and corporations | $177,006,000 | 2,777 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $12,444,000 | 5,949 |
Demand deposits | $3,521,000 | 6,951 |
Nontransaction accounts | $164,562,000 | 2,608 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,380 |
Total time deposits | $136,874,000 | 1,983 |
Total time and savings deposits | $164,562,000 | 2,852 |
Noninterest-bearing deposits | $3,521,000 | 7,006 |
Interest-bearing deposits | $173,485,000 | 2,710 |
Retail deposits | $138,116,000 | 3,017 |
Estimated insured deposits | $171,386,000 | 2,695 |
IRAs and Keogh plan accounts | $24,130,000 | 1,205 |
Brokered deposits | $23,887,000 | 1,317 |
Fully insured brokered deposits | $23,887,000 | 1,049 |
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 | $179,247,000 | 3,008 |
Deposits held in domestic offices | $179,247,000 | 3,006 |
Individuals, partnerships, and corporations | $179,247,000 | 2,742 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $12,078,000 | 6,089 |
Demand deposits | $2,937,000 | 7,234 |
Nontransaction accounts | $167,169,000 | 2,588 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,299 |
Total time deposits | $141,217,000 | 1,959 |
Total time and savings deposits | $167,169,000 | 2,830 |
Noninterest-bearing deposits | $2,937,000 | 7,286 |
Interest-bearing deposits | $176,310,000 | 2,652 |
Retail deposits | $144,889,000 | 2,901 |
Estimated insured deposits | $163,935,000 | 2,460 |
IRAs and Keogh plan accounts | $21,637,000 | 1,330 |
Brokered deposits | $24,614,000 | 1,346 |
Fully insured brokered deposits | $24,614,000 | 1,112 |
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 | $177,900,000 | 3,027 |
Deposits held in domestic offices | $177,900,000 | 3,025 |
Individuals, partnerships, and corporations | $177,900,000 | 2,743 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $12,687,000 | 5,965 |
Demand deposits | $2,973,000 | 7,259 |
Nontransaction accounts | $165,213,000 | 2,617 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,175 |
Total time deposits | $140,617,000 | 1,983 |
Total time and savings deposits | $165,213,000 | 2,856 |
Noninterest-bearing deposits | $2,973,000 | 7,303 |
Interest-bearing deposits | $174,927,000 | 2,672 |
Retail deposits | $143,532,000 | 2,923 |
Estimated insured deposits | $163,010,000 | 2,467 |
IRAs and Keogh plan accounts | $20,025,000 | 1,393 |
Brokered deposits | $23,128,000 | 1,463 |
Fully insured brokered deposits | $23,128,000 | 1,250 |
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 | $175,452,000 | 3,015 |
Deposits held in domestic offices | $175,452,000 | 3,013 |
Individuals, partnerships, and corporations | $175,452,000 | 2,732 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,319,000 | 6,244 |
Demand deposits | $2,518,000 | 7,491 |
Nontransaction accounts | $164,133,000 | 2,569 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,326 |
Total time deposits | $141,240,000 | 1,945 |
Total time and savings deposits | $164,133,000 | 2,795 |
Noninterest-bearing deposits | $2,518,000 | 7,534 |
Interest-bearing deposits | $172,934,000 | 2,644 |
Retail deposits | $141,571,000 | 2,920 |
Estimated insured deposits | $159,219,000 | 2,484 |
IRAs and Keogh plan accounts | $19,929,000 | 1,343 |
Brokered deposits | $23,041,000 | 1,446 |
Fully insured brokered deposits | $23,041,000 | 1,324 |
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 | $182,415,000 | 2,860 |
Deposits held in domestic offices | $182,415,000 | 2,857 |
Individuals, partnerships, and corporations | $182,415,000 | 2,605 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $10,373,000 | 6,399 |
Demand deposits | $2,061,000 | 7,674 |
Nontransaction accounts | $172,042,000 | 2,472 |
Money market deposit accounts (MMDAs) | $11,811,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,381 |
Total time deposits | $149,685,000 | 1,790 |
Total time and savings deposits | $172,042,000 | 2,655 |
Noninterest-bearing deposits | $2,061,000 | 7,718 |
Interest-bearing deposits | $180,354,000 | 2,497 |
Retail deposits | $145,511,000 | 2,828 |
Estimated insured deposits | $164,257,000 | 2,369 |
IRAs and Keogh plan accounts | $20,718,000 | 1,251 |
Brokered deposits | $20,190,000 | 1,400 |
Fully insured brokered deposits | $20,190,000 | 1,301 |
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 | $185,541,000 | 2,810 |
Deposits held in domestic offices | $185,541,000 | 2,807 |
Individuals, partnerships, and corporations | $185,541,000 | 2,573 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $11,737,000 | 6,188 |
Demand deposits | $2,659,000 | 7,536 |
Nontransaction accounts | $173,804,000 | 2,436 |
Money market deposit accounts (MMDAs) | $13,651,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,339 |
Total time deposits | $149,231,000 | 1,768 |
Total time and savings deposits | $173,804,000 | 2,640 |
Noninterest-bearing deposits | $2,659,000 | 7,577 |
Interest-bearing deposits | $182,882,000 | 2,474 |
Retail deposits | $147,589,000 | 2,813 |
Estimated insured deposits | $163,821,000 | 2,349 |
IRAs and Keogh plan accounts | $21,010,000 | 1,238 |
Brokered deposits | $17,822,000 | 1,294 |
Fully insured brokered deposits | $17,822,000 | 1,186 |
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 | $185,519,000 | 2,808 |
Deposits held in domestic offices | $185,519,000 | 2,805 |
Individuals, partnerships, and corporations | $185,519,000 | 2,578 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $12,556,000 | 6,034 |
Demand deposits | $2,918,000 | 7,400 |
Nontransaction accounts | $172,963,000 | 2,447 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,207 |
Total time deposits | $152,856,000 | 1,739 |
Total time and savings deposits | $172,963,000 | 2,649 |
Noninterest-bearing deposits | $2,918,000 | 7,447 |
Interest-bearing deposits | $182,601,000 | 2,475 |
Retail deposits | $148,509,000 | 2,772 |
Estimated insured deposits | $163,978,000 | 2,344 |
IRAs and Keogh plan accounts | $20,715,000 | 1,251 |
Brokered deposits | $21,973,000 | 1,071 |
Fully insured brokered deposits | $21,973,000 | 976 |
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 | $183,277,000 | 2,793 |
Deposits held in domestic offices | $183,277,000 | 2,791 |
Individuals, partnerships, and corporations | $183,277,000 | 2,576 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $12,282,000 | 6,102 |
Demand deposits | $2,822,000 | 7,479 |
Nontransaction accounts | $170,995,000 | 2,427 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,220 |
Total time deposits | $152,099,000 | 1,721 |
Total time and savings deposits | $170,995,000 | 2,630 |
Noninterest-bearing deposits | $2,822,000 | 7,529 |
Interest-bearing deposits | $180,455,000 | 2,459 |
Retail deposits | $144,240,000 | 2,809 |
Estimated insured deposits | $162,681,000 | 2,307 |
IRAs and Keogh plan accounts | $20,592,000 | 1,237 |
Brokered deposits | $21,276,000 | 1,058 |
Fully insured brokered deposits | $21,276,000 | 969 |
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 | $183,888,000 | 2,753 |
Deposits held in domestic offices | $183,888,000 | 2,750 |
Individuals, partnerships, and corporations | $183,888,000 | 2,550 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $11,464,000 | 6,168 |
Demand deposits | $2,501,000 | 7,564 |
Nontransaction accounts | $172,424,000 | 2,405 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $10,658,000 | 3,327 |
Total time deposits | $152,503,000 | 1,721 |
Total time and savings deposits | $172,424,000 | 2,589 |
Noninterest-bearing deposits | $2,501,000 | 7,622 |
Interest-bearing deposits | $181,387,000 | 2,439 |
Retail deposits | $148,365,000 | 2,697 |
Estimated insured deposits | $165,947,000 | 2,264 |
IRAs and Keogh plan accounts | $21,007,000 | 1,226 |
Brokered deposits | $20,892,000 | 1,060 |
Fully insured brokered deposits | $20,892,000 | 970 |
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 | $188,636,000 | 2,729 |
Deposits held in domestic offices | $188,636,000 | 2,727 |
Individuals, partnerships, and corporations | $188,636,000 | 2,531 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $12,494,000 | 6,056 |
Demand deposits | $2,801,000 | 7,481 |
Nontransaction accounts | $176,142,000 | 2,382 |
Money market deposit accounts (MMDAs) | $8,205,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,285 |
Total time deposits | $156,745,000 | 1,673 |
Total time and savings deposits | $176,142,000 | 2,551 |
Noninterest-bearing deposits | $2,801,000 | 7,544 |
Interest-bearing deposits | $185,835,000 | 2,388 |
Retail deposits | $151,213,000 | 2,694 |
Estimated insured deposits | $167,039,000 | 2,269 |
IRAs and Keogh plan accounts | $21,140,000 | 1,213 |
Brokered deposits | $20,472,000 | 1,095 |
Fully insured brokered deposits | $20,472,000 | 996 |
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 | $185,790,000 | 2,755 |
Deposits held in domestic offices | $185,790,000 | 2,752 |
Individuals, partnerships, and corporations | $185,790,000 | 2,553 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $11,742,000 | 6,267 |
Demand deposits | $2,663,000 | 7,588 |
Nontransaction accounts | $174,048,000 | 2,379 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $11,166,000 | 3,334 |
Total time deposits | $153,979,000 | 1,687 |
Total time and savings deposits | $174,048,000 | 2,587 |
Noninterest-bearing deposits | $2,663,000 | 7,642 |
Interest-bearing deposits | $183,127,000 | 2,429 |
Retail deposits | $149,987,000 | 2,728 |
Estimated insured deposits | $165,250,000 | 2,301 |
IRAs and Keogh plan accounts | $19,598,000 | 1,284 |
Brokered deposits | $16,477,000 | 1,232 |
Fully insured brokered deposits | $16,477,000 | 1,112 |
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 | $183,030,000 | 2,778 |
Deposits held in domestic offices | $183,030,000 | 2,775 |
Individuals, partnerships, and corporations | $183,030,000 | 2,568 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $11,139,000 | 6,479 |
Demand deposits | $2,460,000 | 7,727 |
Nontransaction accounts | $171,891,000 | 2,368 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,396 |
Total time deposits | $152,728,000 | 1,678 |
Total time and savings deposits | $171,891,000 | 2,573 |
Noninterest-bearing deposits | $2,460,000 | 7,773 |
Interest-bearing deposits | $180,570,000 | 2,423 |
Retail deposits | $145,113,000 | 2,699 |
Estimated insured deposits | $161,412,000 | 2,291 |
IRAs and Keogh plan accounts | $19,073,000 | 1,296 |
Brokered deposits | $15,527,000 | 1,270 |
Fully insured brokered deposits | $15,527,000 | 1,125 |
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 | $170,821,000 | 2,911 |
Deposits held in domestic offices | $170,821,000 | 2,908 |
Individuals, partnerships, and corporations | $170,821,000 | 2,701 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $10,783,000 | 6,470 |
Demand deposits | $2,316,000 | 7,775 |
Nontransaction accounts | $160,038,000 | 2,477 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,424 |
Total time deposits | $141,046,000 | 1,766 |
Total time and savings deposits | $160,038,000 | 2,685 |
Noninterest-bearing deposits | $2,316,000 | 7,819 |
Interest-bearing deposits | $168,505,000 | 2,561 |
Retail deposits | $130,294,000 | 2,938 |
Estimated insured deposits | $150,964,000 | 2,422 |
IRAs and Keogh plan accounts | $18,568,000 | 1,326 |
Brokered deposits | $8,355,000 | 1,684 |
Fully insured brokered deposits | $8,355,000 | 1,499 |
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 | $161,790,000 | 3,030 |
Deposits held in domestic offices | $161,790,000 | 3,027 |
Individuals, partnerships, and corporations | $161,790,000 | 2,805 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $11,937,000 | 6,355 |
Demand deposits | $2,571,000 | 7,721 |
Nontransaction accounts | $149,853,000 | 2,555 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,321 |
Total time deposits | $128,354,000 | 1,866 |
Total time and savings deposits | $149,853,000 | 2,804 |
Noninterest-bearing deposits | $2,571,000 | 7,766 |
Interest-bearing deposits | $159,219,000 | 2,667 |
Retail deposits | $125,761,000 | 3,032 |
Estimated insured deposits | $144,590,000 | 2,505 |
IRAs and Keogh plan accounts | $17,081,000 | 1,419 |
Brokered deposits | $3,045,000 | 2,258 |
Fully insured brokered deposits | $3,045,000 | 2,002 |
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 | $163,010,000 | 2,985 |
Deposits held in domestic offices | $163,010,000 | 2,982 |
Individuals, partnerships, and corporations | $163,010,000 | 2,775 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $12,591,000 | 6,282 |
Demand deposits | $2,597,000 | 7,745 |
Nontransaction accounts | $150,419,000 | 2,512 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,424 |
Total time deposits | $128,933,000 | 1,794 |
Total time and savings deposits | $150,419,000 | 2,767 |
Noninterest-bearing deposits | $2,597,000 | 7,777 |
Interest-bearing deposits | $160,413,000 | 2,615 |
Retail deposits | $122,290,000 | 3,106 |
Estimated insured deposits | $142,151,000 | 2,538 |
IRAs and Keogh plan accounts | $17,124,000 | 1,389 |
Brokered deposits | $2,565,000 | 2,208 |
Fully insured brokered deposits | $2,565,000 | 1,951 |
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 | $165,027,000 | 2,939 |
Deposits held in domestic offices | $165,027,000 | 2,935 |
Individuals, partnerships, and corporations | $165,027,000 | 2,728 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $12,123,000 | 6,502 |
Demand deposits | $2,340,000 | 7,928 |
Nontransaction accounts | $152,904,000 | 2,435 |
Money market deposit accounts (MMDAs) | $10,206,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,542 |
Total time deposits | $131,834,000 | 1,710 |
Total time and savings deposits | $152,904,000 | 2,704 |
Noninterest-bearing deposits | $2,340,000 | 7,976 |
Interest-bearing deposits | $162,687,000 | 2,568 |
Retail deposits | $124,514,000 | 3,056 |
Estimated insured deposits | $142,969,000 | 2,528 |
IRAs and Keogh plan accounts | $16,890,000 | 1,391 |
Brokered deposits | $2,351,000 | 2,152 |
Fully insured brokered deposits | $2,351,000 | 1,880 |
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 | $161,758,000 | 2,942 |
Deposits held in domestic offices | $161,758,000 | 2,938 |
Individuals, partnerships, and corporations | $161,758,000 | 2,721 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $9,726,000 | 6,914 |
Demand deposits | $1,783,000 | 8,114 |
Nontransaction accounts | $152,032,000 | 2,405 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,672 |
Total time deposits | $130,725,000 | 1,678 |
Total time and savings deposits | $152,032,000 | 2,663 |
Noninterest-bearing deposits | $1,783,000 | 8,152 |
Interest-bearing deposits | $159,975,000 | 2,552 |
Retail deposits | $121,077,000 | 3,089 |
Estimated insured deposits | $139,267,000 | 2,553 |
IRAs and Keogh plan accounts | $16,616,000 | 1,398 |
Brokered deposits | $1,476,000 | 2,252 |
Fully insured brokered deposits | $1,476,000 | 1,973 |
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 | $170,781,000 | 2,754 |
Deposits held in domestic offices | $170,781,000 | 2,751 |
Individuals, partnerships, and corporations | $163,214,000 | 2,646 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,025,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,754,000 | 5,160 |
Demand deposits | $8,022,000 | 5,550 |
Nontransaction accounts | $152,027,000 | 2,336 |
Money market deposit accounts (MMDAs) | $11,246,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,301 |
Total time deposits | $127,969,000 | 1,658 |
Total time and savings deposits | $162,759,000 | 2,471 |
Noninterest-bearing deposits | $9,152,000 | 5,275 |
Interest-bearing deposits | $161,629,000 | 2,478 |
Retail deposits | $133,432,000 | 2,802 |
Estimated insured deposits | $140,089,000 | 2,511 |
IRAs and Keogh plan accounts | $16,063,000 | 1,434 |
Brokered deposits | $1,637,000 | 2,074 |
Fully insured brokered deposits | $1,637,000 | 1,815 |
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 | $161,534,000 | 2,879 |
Deposits held in domestic offices | $161,534,000 | 2,874 |
Individuals, partnerships, and corporations | $151,846,000 | 2,798 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,148,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,795 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,880,000 | 6,517 |
Demand deposits | $2,514,000 | 7,865 |
Nontransaction accounts | $149,654,000 | 2,362 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,344 |
Total time deposits | $130,922,000 | 1,544 |
Total time and savings deposits | $159,020,000 | 2,529 |
Noninterest-bearing deposits | $2,514,000 | 7,892 |
Interest-bearing deposits | $159,020,000 | 2,525 |
Retail deposits | $123,726,000 | 3,008 |
Estimated insured deposits | $137,600,000 | 2,566 |
IRAs and Keogh plan accounts | $16,038,000 | 1,432 |
Brokered deposits | $1,635,000 | 1,950 |
Fully insured brokered deposits | $1,635,000 | 1,702 |
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 | $157,341,000 | 2,924 |
Deposits held in domestic offices | $157,341,000 | 2,919 |
Individuals, partnerships, and corporations | $148,592,000 | 2,848 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,265,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,859 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,630,000 | 6,848 |
Demand deposits | $1,699,000 | 8,266 |
Nontransaction accounts | $146,711,000 | 2,363 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,457 |
Total time deposits | $129,070,000 | 1,520 |
Total time and savings deposits | $155,642,000 | 2,543 |
Noninterest-bearing deposits | $1,699,000 | 8,289 |
Interest-bearing deposits | $155,642,000 | 2,542 |
Retail deposits | $121,015,000 | 3,063 |
Estimated insured deposits | $134,418,000 | 2,610 |
IRAs and Keogh plan accounts | $15,213,000 | 1,515 |
Brokered deposits | $1,779,000 | 1,862 |
Fully insured brokered deposits | $1,779,000 | 1,629 |
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 | $150,133,000 | 2,993 |
Deposits held in domestic offices | $150,133,000 | 2,987 |
Individuals, partnerships, and corporations | $143,493,000 | 2,889 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,060,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,750 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,918,000 | 6,895 |
Demand deposits | $1,390,000 | 8,386 |
Nontransaction accounts | $140,215,000 | 2,441 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,572 |
Total time deposits | $122,691,000 | 1,594 |
Total time and savings deposits | $148,743,000 | 2,623 |
Noninterest-bearing deposits | $1,390,000 | 8,405 |
Interest-bearing deposits | $148,743,000 | 2,631 |
Retail deposits | $117,416,000 | 3,108 |
Estimated insured deposits | $129,756,000 | 2,680 |
IRAs and Keogh plan accounts | $15,418,000 | 1,511 |
Brokered deposits | $1,275,000 | 1,899 |
Fully insured brokered deposits | $1,275,000 | 1,677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $148,984,000 | 3,010 |
Deposits held in domestic offices | $148,984,000 | 3,006 |
Individuals, partnerships, and corporations | $143,141,000 | 2,881 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,056,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,619 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,226,000 | 6,849 |
Demand deposits | $2,533,000 | 7,900 |
Nontransaction accounts | $138,758,000 | 2,434 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,499 |
Total time deposits | $120,924,000 | 1,582 |
Total time and savings deposits | $146,451,000 | 2,634 |
Noninterest-bearing deposits | $2,533,000 | 7,928 |
Interest-bearing deposits | $146,451,000 | 2,636 |
Retail deposits | $117,657,000 | 3,118 |
Estimated insured deposits | $130,190,000 | 2,670 |
IRAs and Keogh plan accounts | $15,179,000 | 1,539 |
Brokered deposits | $1,104,000 | 1,797 |
Fully insured brokered deposits | $1,104,000 | 1,588 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $146,443,000 | 3,027 |
Deposits held in domestic offices | $146,443,000 | 3,022 |
Individuals, partnerships, and corporations | $140,673,000 | 2,909 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,375,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,981 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 7,316 |
Demand deposits | $1,418,000 | 8,468 |
Nontransaction accounts | $138,152,000 | 2,416 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,606 |
Total time deposits | $120,442,000 | 1,588 |
Total time and savings deposits | $145,025,000 | 2,646 |
Noninterest-bearing deposits | $1,418,000 | 8,486 |
Interest-bearing deposits | $145,025,000 | 2,656 |
Retail deposits | $115,620,000 | 3,141 |
Estimated insured deposits | $128,187,000 | 2,690 |
IRAs and Keogh plan accounts | $14,641,000 | 1,607 |
Brokered deposits | $901,000 | 1,772 |
Fully insured brokered deposits | $901,000 | 1,573 |
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 | $141,296,000 | 3,119 |
Deposits held in domestic offices | $141,296,000 | 3,115 |
Individuals, partnerships, and corporations | $132,840,000 | 3,030 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,062,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,984 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,226,000 | 6,996 |
Demand deposits | $1,337,000 | 7,909 |
Nontransaction accounts | $134,070,000 | 2,112 |
Money market deposit accounts (MMDAs) | $6,964,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,190 |
Total time deposits | $116,392,000 | 1,364 |
Total time and savings deposits | $139,959,000 | 2,730 |
Noninterest-bearing deposits | $1,337,000 | 8,517 |
Interest-bearing deposits | $139,959,000 | 2,716 |
Retail deposits | $110,048,000 | 3,276 |
Estimated insured deposits | $121,010,000 | 2,857 |
IRAs and Keogh plan accounts | $14,286,000 | 1,667 |
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 | $132,028,000 | 3,292 |
Deposits held in domestic offices | $132,028,000 | 3,289 |
Individuals, partnerships, and corporations | $124,669,000 | 3,192 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,019,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,092 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,084,000 | 6,991 |
Demand deposits | $1,471,000 | 7,853 |
Nontransaction accounts | $124,944,000 | 2,258 |
Money market deposit accounts (MMDAs) | $6,587,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,231 |
Total time deposits | $107,919,000 | 1,496 |
Total time and savings deposits | $130,557,000 | 2,914 |
Noninterest-bearing deposits | $1,471,000 | 8,458 |
Interest-bearing deposits | $130,557,000 | 2,910 |
Retail deposits | $104,734,000 | 3,411 |
Estimated insured deposits | $114,248,000 | 3,005 |
IRAs and Keogh plan accounts | $13,544,000 | 1,761 |
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 | $128,369,000 | 3,343 |
Deposits held in domestic offices | $128,369,000 | 3,339 |
Individuals, partnerships, and corporations | $121,717,000 | 3,261 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,010,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,729 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,259,000 | 6,915 |
Demand deposits | $1,521,000 | 7,842 |
Nontransaction accounts | $121,110,000 | 2,312 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,223 |
Total time deposits | $105,057,000 | 1,554 |
Total time and savings deposits | $126,848,000 | 2,954 |
Noninterest-bearing deposits | $1,521,000 | 8,459 |
Interest-bearing deposits | $126,848,000 | 2,947 |
Retail deposits | $103,387,000 | 3,443 |
Estimated insured deposits | $112,915,000 | 3,045 |
IRAs and Keogh plan accounts | $12,817,000 | 1,848 |
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 | $124,784,000 | 3,408 |
Deposits held in domestic offices | $124,784,000 | 3,404 |
Individuals, partnerships, and corporations | $118,983,000 | 3,284 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,161,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,694 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,725,000 | 7,046 |
Demand deposits | $1,296,000 | 7,969 |
Nontransaction accounts | $118,059,000 | 2,337 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,233 |
Total time deposits | $103,187,000 | 1,596 |
Total time and savings deposits | $123,488,000 | 3,011 |
Noninterest-bearing deposits | $1,296,000 | 8,606 |
Interest-bearing deposits | $123,488,000 | 3,012 |
Retail deposits | $99,851,000 | 3,496 |
Estimated insured deposits | $110,649,000 | 3,094 |
IRAs and Keogh plan accounts | $12,380,000 | 1,891 |
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 | $121,428,000 | 3,440 |
Deposits held in domestic offices | $121,428,000 | 3,437 |
Individuals, partnerships, and corporations | $115,844,000 | 3,305 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,066,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,736 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,322,000 | 7,192 |
Demand deposits | $1,146,000 | 8,069 |
Nontransaction accounts | $115,106,000 | 2,337 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 3,298 |
Total time deposits | $101,317,000 | 1,591 |
Total time and savings deposits | $120,282,000 | 3,009 |
Noninterest-bearing deposits | $1,146,000 | 8,721 |
Interest-bearing deposits | $120,282,000 | 3,011 |
Retail deposits | $97,409,000 | 3,527 |
Estimated insured deposits | $107,056,000 | 3,136 |
IRAs and Keogh plan accounts | $11,751,000 | 1,936 |
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 | $106,612,000 | 3,730 |
Deposits held in domestic offices | $106,612,000 | 3,724 |
Individuals, partnerships, and corporations | $106,612,000 | 3,450 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,434,000 | 7,780 |
Demand deposits | $1,218,000 | 8,190 |
Nontransaction accounts | $102,178,000 | 2,474 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 3,672 |
Total time deposits | $91,765,000 | 1,749 |
Total time and savings deposits | $105,394,000 | 3,247 |
Noninterest-bearing deposits | $1,218,000 | 8,813 |
Interest-bearing deposits | $105,394,000 | 3,258 |
Retail deposits | $89,177,000 | 3,687 |
Estimated insured deposits | $102,537,000 | 3,167 |
IRAs and Keogh plan accounts | $10,806,000 | 2,044 |
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 | $93,404,000 | 4,017 |
Deposits held in domestic offices | $93,404,000 | 4,012 |
Individuals, partnerships, and corporations | $93,404,000 | 3,713 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $2,646,000 | 8,379 |
Demand deposits | $422,000 | 8,642 |
Nontransaction accounts | $90,758,000 | 2,662 |
Money market deposit accounts (MMDAs) | $3,032,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 3,555 |
Total time deposits | $81,047,000 | 1,980 |
Total time and savings deposits | $92,982,000 | 3,505 |
Noninterest-bearing deposits | $422,000 | 9,359 |
Interest-bearing deposits | $92,982,000 | 3,528 |
Retail deposits | $80,739,000 | 3,888 |
Estimated insured deposits | $90,193,000 | 3,492 |
IRAs and Keogh plan accounts | $10,013,000 | 2,159 |
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 | $88,507,000 | 4,162 |
Deposits held in domestic offices | $88,507,000 | 4,157 |
Individuals, partnerships, and corporations | $88,507,000 | 3,858 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $1,967,000 | 8,781 |
Demand deposits | $222,000 | 8,955 |
Nontransaction accounts | $86,540,000 | 2,687 |
Money market deposit accounts (MMDAs) | $3,532,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 3,560 |
Total time deposits | $75,534,000 | 1,981 |
Total time and savings deposits | $88,285,000 | 3,612 |
Noninterest-bearing deposits | $222,000 | 9,782 |
Interest-bearing deposits | $88,285,000 | 3,640 |
Retail deposits | $77,008,000 | 4,078 |
Estimated insured deposits | $85,929,000 | 3,634 |
IRAs and Keogh plan accounts | $9,455,000 | 2,330 |
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 | $81,409,000 | 4,472 |
Deposits held in domestic offices | $81,409,000 | 4,466 |
Individuals, partnerships, and corporations | $81,409,000 | 4,172 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,329,000 | 9,073 |
Demand deposits | $137,000 | 9,174 |
Nontransaction accounts | $80,080,000 | 2,817 |
Money market deposit accounts (MMDAs) | $4,171,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 3,652 |
Total time deposits | $68,440,000 | 2,156 |
Total time and savings deposits | $81,272,000 | 3,879 |
Noninterest-bearing deposits | $137,000 | 10,055 |
Interest-bearing deposits | $81,272,000 | 3,907 |
Retail deposits | $73,355,000 | 4,292 |
Estimated insured deposits | $79,474,000 | 3,939 |
IRAs and Keogh plan accounts | $9,200,000 | 2,459 |
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 | $80,173,000 | 4,514 |
Deposits held in domestic offices | $80,173,000 | 4,506 |
Individuals, partnerships, and corporations | $80,173,000 | 4,181 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,271,000 | 9,296 |
Demand deposits | $1,661,000 | 8,824 |
Nontransaction accounts | $77,902,000 | 2,887 |
Money market deposit accounts (MMDAs) | $3,930,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 3,595 |
Total time deposits | $66,108,000 | 2,248 |
Total time and savings deposits | $78,512,000 | 3,976 |
Noninterest-bearing deposits | $1,661,000 | 9,440 |
Interest-bearing deposits | $78,512,000 | 4,005 |
Retail deposits | $73,132,000 | 4,309 |
Estimated insured deposits | $78,286,000 | 3,988 |
IRAs and Keogh plan accounts | $9,079,000 | 2,593 |
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 | $80,062,000 | 4,630 |
Deposits held in domestic offices | $80,062,000 | 4,619 |
Individuals, partnerships, and corporations | $80,059,000 | 4,294 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $1,654,000 | 9,846 |
Demand deposits | $1,654,000 | 9,212 |
Nontransaction accounts | $78,408,000 | 2,873 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,447 |
Total time deposits | $64,618,000 | 2,293 |
Total time and savings deposits | $78,408,000 | 4,091 |
Noninterest-bearing deposits | $1,654,000 | 9,825 |
Interest-bearing deposits | $78,408,000 | 4,138 |
Retail deposits | $74,922,000 | 4,368 |
Estimated insured deposits | $78,770,000 | 4,120 |
IRAs and Keogh plan accounts | $9,187,000 | 2,744 |
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 | $80,187,000 | 4,686 |
Deposits held in domestic offices | $80,187,000 | 4,678 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $80,187,000 | 4,082 |
Retail deposits | $74,406,000 | 4,504 |
Estimated insured deposits | $79,606,000 | 4,152 |
IRAs and Keogh plan accounts | $8,613,000 | 2,958 |
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 | $82,622,000 | 4,523 |
Deposits held in domestic offices | $82,622,000 | 4,512 |
Individuals, partnerships, and corporations | $82,622,000 | 4,214 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,622,000 | 3,871 |
Noninterest-bearing deposits | $16,000 | 12,225 |
Interest-bearing deposits | $82,606,000 | 3,912 |
Retail deposits | $76,470,000 | 4,394 |
Estimated insured deposits | $81,570,000 | 4,051 |
IRAs and Keogh plan accounts | $8,120,000 | 3,051 |
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 | $87,974,000 | 4,388 |
Deposits held in domestic offices | $87,974,000 | 4,381 |
Individuals, partnerships, and corporations | $87,974,000 | 4,049 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,974,000 | 3,747 |
Noninterest-bearing deposits | $14,000 | 12,776 |
Interest-bearing deposits | $87,960,000 | 3,830 |
Retail deposits | $81,616,000 | 4,306 |
Estimated insured deposits | $86,817,000 | 3,959 |
IRAs and Keogh plan accounts | $8,417,000 | 3,132 |
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 | $95,597,000 | 4,178 |
Deposits held in domestic offices | $95,597,000 | 4,170 |
Individuals, partnerships, and corporations | $95,597,000 | 3,944 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,597,000 | 3,684 |
Noninterest-bearing deposits | $9,000 | 13,674 |
Interest-bearing deposits | $95,588,000 | 3,677 |
Retail deposits | $88,338,000 | 4,101 |
Estimated insured deposits | $94,538,000 | 3,767 |
IRAs and Keogh plan accounts | $8,918,000 | 3,182 |
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 |