2023-12-31 | Rank |
Total deposits | $295,458,000 | 2,233 |
Deposits held in domestic offices | $295,458,000 | 2,232 |
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 | $108,011,000 | 2,184 |
Demand deposits | $61,439,000 | 2,268 |
Nontransaction accounts | $187,447,000 | 2,071 |
Money market deposit accounts (MMDAs) | $72,212,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $44,282,000 | 1,717 |
Total time deposits | $70,953,000 | 2,290 |
Total time and savings deposits | $234,019,000 | 2,082 |
Noninterest-bearing deposits | $61,439,000 | 2,234 |
Interest-bearing deposits | $234,019,000 | 2,139 |
Retail deposits | $272,165,000 | 2,146 |
Estimated insured deposits | $232,102,000 | 2,133 |
IRAs and Keogh plan accounts | $6,274,000 | 2,198 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $285,591,000 | 2,280 |
Deposits held in domestic offices | $285,591,000 | 2,279 |
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 | $93,575,000 | 2,385 |
Demand deposits | $44,976,000 | 2,710 |
Nontransaction accounts | $192,016,000 | 2,013 |
Money market deposit accounts (MMDAs) | $78,618,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $46,541,000 | 1,716 |
Total time deposits | $66,857,000 | 2,275 |
Total time and savings deposits | $240,615,000 | 2,027 |
Noninterest-bearing deposits | $44,976,000 | 2,695 |
Interest-bearing deposits | $240,615,000 | 2,081 |
Retail deposits | $260,351,000 | 2,215 |
Estimated insured deposits | $231,767,000 | 2,130 |
IRAs and Keogh plan accounts | $6,509,000 | 766 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $291,798,000 | 2,249 |
Deposits held in domestic offices | $291,798,000 | 2,247 |
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 | $99,623,000 | 2,311 |
Demand deposits | $47,413,000 | 2,663 |
Nontransaction accounts | $192,175,000 | 1,979 |
Money market deposit accounts (MMDAs) | $83,645,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $48,929,000 | 1,693 |
Total time deposits | $59,601,000 | 2,335 |
Total time and savings deposits | $244,385,000 | 1,988 |
Noninterest-bearing deposits | $47,413,000 | 2,665 |
Interest-bearing deposits | $244,385,000 | 2,043 |
Retail deposits | $267,851,000 | 2,170 |
Estimated insured deposits | $234,035,000 | 2,110 |
IRAs and Keogh plan accounts | $6,332,000 | 2,207 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $299,658,000 | 2,233 |
Deposits held in domestic offices | $299,658,000 | 2,232 |
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 | $106,087,000 | 2,310 |
Demand deposits | $47,708,000 | 2,710 |
Nontransaction accounts | $193,571,000 | 1,977 |
Money market deposit accounts (MMDAs) | $91,133,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $50,730,000 | 1,748 |
Total time deposits | $51,708,000 | 2,431 |
Total time and savings deposits | $251,950,000 | 1,973 |
Noninterest-bearing deposits | $47,708,000 | 2,716 |
Interest-bearing deposits | $251,950,000 | 2,030 |
Retail deposits | $278,180,000 | 2,173 |
Estimated insured deposits | $237,533,000 | 2,101 |
IRAs and Keogh plan accounts | $6,348,000 | 772 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $297,490,000 | 2,250 |
Deposits held in domestic offices | $297,490,000 | 2,248 |
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 | $106,588,000 | 2,337 |
Demand deposits | $48,923,000 | 2,755 |
Nontransaction accounts | $190,902,000 | 1,969 |
Money market deposit accounts (MMDAs) | $108,320,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $47,024,000 | 1,894 |
Total time deposits | $35,557,000 | 2,821 |
Total time and savings deposits | $248,567,000 | 1,966 |
Noninterest-bearing deposits | $48,923,000 | 2,766 |
Interest-bearing deposits | $248,567,000 | 2,021 |
Retail deposits | $284,211,000 | 2,176 |
Estimated insured deposits | $229,114,000 | 2,140 |
IRAs and Keogh plan accounts | $6,978,000 | 2,103 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $300,967,000 | 2,261 |
Deposits held in domestic offices | $300,967,000 | 2,260 |
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 | $106,243,000 | 2,375 |
Demand deposits | $46,064,000 | 2,882 |
Nontransaction accounts | $194,724,000 | 1,963 |
Money market deposit accounts (MMDAs) | $114,337,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $52,421,000 | 1,817 |
Total time deposits | $27,966,000 | 3,153 |
Total time and savings deposits | $254,903,000 | 1,959 |
Noninterest-bearing deposits | $46,064,000 | 2,884 |
Interest-bearing deposits | $254,903,000 | 2,008 |
Retail deposits | $290,023,000 | 2,199 |
Estimated insured deposits | $232,279,000 | 2,133 |
IRAs and Keogh plan accounts | $7,292,000 | 769 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $299,480,000 | 2,289 |
Deposits held in domestic offices | $299,480,000 | 2,289 |
Individuals, partnerships, and corporations | $269,283,000 | 2,258 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $30,196,000 | 1,870 |
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 | $111,829,000 | 2,325 |
Demand deposits | $46,026,000 | 2,899 |
Nontransaction accounts | $187,651,000 | 2,024 |
Money market deposit accounts (MMDAs) | $116,383,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $44,779,000 | 2,043 |
Total time deposits | $26,489,000 | 3,267 |
Total time and savings deposits | $253,454,000 | 1,984 |
Noninterest-bearing deposits | $46,026,000 | 2,910 |
Interest-bearing deposits | $253,454,000 | 2,038 |
Retail deposits | $289,034,000 | 2,235 |
Estimated insured deposits | $237,720,000 | 2,117 |
IRAs and Keogh plan accounts | $7,634,000 | 2,077 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $301,878,000 | 2,288 |
Deposits held in domestic offices | $301,878,000 | 2,288 |
Individuals, partnerships, and corporations | $268,249,000 | 2,271 |
U.S. Government | $20,000 | 369 |
States and political subdivisions in the U.S. | $33,609,000 | 1,743 |
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 | $113,026,000 | 2,282 |
Demand deposits | $46,714,000 | 2,850 |
Nontransaction accounts | $188,852,000 | 2,036 |
Money market deposit accounts (MMDAs) | $112,839,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $49,482,000 | 1,927 |
Total time deposits | $26,531,000 | 3,313 |
Total time and savings deposits | $255,164,000 | 1,994 |
Noninterest-bearing deposits | $46,714,000 | 2,871 |
Interest-bearing deposits | $255,164,000 | 2,041 |
Retail deposits | $291,681,000 | 2,228 |
Estimated insured deposits | $237,131,000 | 2,134 |
IRAs and Keogh plan accounts | $7,639,000 | 782 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $290,079,000 | 2,326 |
Deposits held in domestic offices | $290,079,000 | 2,326 |
Individuals, partnerships, and corporations | $259,215,000 | 2,305 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $30,857,000 | 1,845 |
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 | $110,872,000 | 2,298 |
Demand deposits | $49,764,000 | 2,733 |
Nontransaction accounts | $179,207,000 | 2,100 |
Money market deposit accounts (MMDAs) | $106,616,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $45,007,000 | 1,987 |
Total time deposits | $27,584,000 | 3,319 |
Total time and savings deposits | $240,315,000 | 2,073 |
Noninterest-bearing deposits | $49,764,000 | 2,786 |
Interest-bearing deposits | $240,315,000 | 2,114 |
Retail deposits | $279,890,000 | 2,257 |
Estimated insured deposits | $225,572,000 | 2,204 |
IRAs and Keogh plan accounts | $7,713,000 | 2,102 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $285,418,000 | 2,345 |
Deposits held in domestic offices | $285,418,000 | 2,345 |
Individuals, partnerships, and corporations | $251,346,000 | 2,354 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $34,063,000 | 1,660 |
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 | $98,193,000 | 2,410 |
Demand deposits | $39,075,000 | 3,050 |
Nontransaction accounts | $187,225,000 | 2,065 |
Money market deposit accounts (MMDAs) | $107,841,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $50,872,000 | 1,818 |
Total time deposits | $28,512,000 | 3,340 |
Total time and savings deposits | $246,343,000 | 2,039 |
Noninterest-bearing deposits | $39,075,000 | 3,104 |
Interest-bearing deposits | $246,343,000 | 2,069 |
Retail deposits | $275,423,000 | 2,273 |
Estimated insured deposits | $222,672,000 | 2,230 |
IRAs and Keogh plan accounts | $8,076,000 | 804 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $285,564,000 | 2,327 |
Deposits held in domestic offices | $285,564,000 | 2,327 |
Individuals, partnerships, and corporations | $255,239,000 | 2,313 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $30,323,000 | 1,794 |
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 | $100,390,000 | 2,318 |
Demand deposits | $39,943,000 | 2,978 |
Nontransaction accounts | $185,174,000 | 2,075 |
Money market deposit accounts (MMDAs) | $110,496,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $44,774,000 | 1,969 |
Total time deposits | $29,904,000 | 3,321 |
Total time and savings deposits | $245,621,000 | 2,028 |
Noninterest-bearing deposits | $39,942,000 | 3,041 |
Interest-bearing deposits | $245,622,000 | 2,055 |
Retail deposits | $275,109,000 | 2,250 |
Estimated insured deposits | $228,899,000 | 2,175 |
IRAs and Keogh plan accounts | $8,263,000 | 2,074 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $280,048,000 | 2,344 |
Deposits held in domestic offices | $280,048,000 | 2,344 |
Individuals, partnerships, and corporations | $251,793,000 | 2,318 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $28,254,000 | 1,850 |
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 | $100,150,000 | 2,302 |
Demand deposits | $39,695,000 | 2,985 |
Nontransaction accounts | $179,898,000 | 2,096 |
Money market deposit accounts (MMDAs) | $107,057,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $41,849,000 | 2,013 |
Total time deposits | $30,992,000 | 3,311 |
Total time and savings deposits | $240,353,000 | 2,048 |
Noninterest-bearing deposits | $39,695,000 | 3,041 |
Interest-bearing deposits | $240,353,000 | 2,068 |
Retail deposits | $270,634,000 | 2,259 |
Estimated insured deposits | $227,241,000 | 2,183 |
IRAs and Keogh plan accounts | $7,460,000 | 842 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $259,822,000 | 2,368 |
Deposits held in domestic offices | $259,822,000 | 2,368 |
Individuals, partnerships, and corporations | $234,730,000 | 2,331 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,092,000 | 1,963 |
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 | $94,463,000 | 2,228 |
Demand deposits | $41,323,000 | 2,760 |
Nontransaction accounts | $165,359,000 | 2,170 |
Money market deposit accounts (MMDAs) | $101,347,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $33,399,000 | 2,191 |
Total time deposits | $30,613,000 | 3,354 |
Total time and savings deposits | $218,499,000 | 2,118 |
Noninterest-bearing deposits | $41,323,000 | 2,851 |
Interest-bearing deposits | $218,499,000 | 2,151 |
Retail deposits | $251,917,000 | 2,273 |
Estimated insured deposits | $209,085,000 | 2,244 |
IRAs and Keogh plan accounts | $7,148,000 | 2,300 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $244,293,000 | 2,412 |
Deposits held in domestic offices | $244,293,000 | 2,412 |
Individuals, partnerships, and corporations | $217,989,000 | 2,396 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $26,300,000 | 1,841 |
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 | $81,640,000 | 2,323 |
Demand deposits | $33,453,000 | 2,995 |
Nontransaction accounts | $162,653,000 | 2,190 |
Money market deposit accounts (MMDAs) | $95,060,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $34,819,000 | 2,109 |
Total time deposits | $32,774,000 | 3,276 |
Total time and savings deposits | $210,840,000 | 2,141 |
Noninterest-bearing deposits | $33,453,000 | 3,089 |
Interest-bearing deposits | $210,840,000 | 2,168 |
Retail deposits | $236,255,000 | 2,329 |
Estimated insured deposits | $200,204,000 | 2,288 |
IRAs and Keogh plan accounts | $6,710,000 | 888 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $244,491,000 | 2,401 |
Deposits held in domestic offices | $244,491,000 | 2,401 |
Individuals, partnerships, and corporations | $216,450,000 | 2,400 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,041,000 | 1,764 |
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 | $82,097,000 | 2,290 |
Demand deposits | $33,030,000 | 2,985 |
Nontransaction accounts | $162,394,000 | 2,172 |
Money market deposit accounts (MMDAs) | $93,766,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $34,566,000 | 2,080 |
Total time deposits | $34,062,000 | 3,256 |
Total time and savings deposits | $211,461,000 | 2,127 |
Noninterest-bearing deposits | $33,030,000 | 3,098 |
Interest-bearing deposits | $211,461,000 | 2,150 |
Retail deposits | $236,229,000 | 2,308 |
Estimated insured deposits | $200,797,000 | 2,267 |
IRAs and Keogh plan accounts | $6,715,000 | 2,412 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $237,400,000 | 2,306 |
Deposits held in domestic offices | $237,400,000 | 2,306 |
Individuals, partnerships, and corporations | $207,422,000 | 2,294 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $29,977,000 | 1,642 |
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 | $76,326,000 | 2,094 |
Demand deposits | $29,703,000 | 2,802 |
Nontransaction accounts | $161,074,000 | 2,160 |
Money market deposit accounts (MMDAs) | $89,797,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $34,841,000 | 1,961 |
Total time deposits | $36,436,000 | 3,221 |
Total time and savings deposits | $207,697,000 | 2,099 |
Noninterest-bearing deposits | $29,703,000 | 2,941 |
Interest-bearing deposits | $207,697,000 | 2,104 |
Retail deposits | $228,363,000 | 2,213 |
Estimated insured deposits | $192,047,000 | 2,224 |
IRAs and Keogh plan accounts | $6,411,000 | 913 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $232,501,000 | 2,338 |
Deposits held in domestic offices | $232,501,000 | 2,338 |
Individuals, partnerships, and corporations | $205,586,000 | 2,312 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $26,914,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,090,000 | 2,175 |
Demand deposits | $30,765,000 | 2,772 |
Nontransaction accounts | $159,411,000 | 2,163 |
Money market deposit accounts (MMDAs) | $89,762,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $32,261,000 | 2,037 |
Total time deposits | $37,388,000 | 3,215 |
Total time and savings deposits | $201,736,000 | 2,126 |
Noninterest-bearing deposits | $30,765,000 | 2,929 |
Interest-bearing deposits | $201,736,000 | 2,130 |
Retail deposits | $222,175,000 | 2,242 |
Estimated insured deposits | $189,118,000 | 2,239 |
IRAs and Keogh plan accounts | $6,139,000 | 2,573 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $226,427,000 | 2,387 |
Deposits held in domestic offices | $226,427,000 | 2,387 |
Individuals, partnerships, and corporations | $199,179,000 | 2,374 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $27,246,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,713,000 | 2,313 |
Demand deposits | $25,580,000 | 3,072 |
Nontransaction accounts | $159,714,000 | 2,170 |
Money market deposit accounts (MMDAs) | $86,590,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $34,568,000 | 1,954 |
Total time deposits | $38,557,000 | 3,189 |
Total time and savings deposits | $200,847,000 | 2,136 |
Noninterest-bearing deposits | $25,580,000 | 3,203 |
Interest-bearing deposits | $200,847,000 | 2,137 |
Retail deposits | $216,135,000 | 2,285 |
Estimated insured deposits | $185,911,000 | 2,283 |
IRAs and Keogh plan accounts | $5,453,000 | 1,070 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $224,604,000 | 2,393 |
Deposits held in domestic offices | $224,604,000 | 2,393 |
Individuals, partnerships, and corporations | $199,027,000 | 2,358 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $25,575,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,613,000 | 2,262 |
Demand deposits | $25,620,000 | 3,053 |
Nontransaction accounts | $156,991,000 | 2,184 |
Money market deposit accounts (MMDAs) | $85,214,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $31,038,000 | 2,098 |
Total time deposits | $40,739,000 | 3,092 |
Total time and savings deposits | $198,984,000 | 2,146 |
Noninterest-bearing deposits | $25,620,000 | 3,197 |
Interest-bearing deposits | $198,984,000 | 2,151 |
Retail deposits | $214,132,000 | 2,292 |
Estimated insured deposits | $188,376,000 | 2,249 |
IRAs and Keogh plan accounts | $5,507,000 | 2,824 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $229,109,000 | 2,365 |
Deposits held in domestic offices | $229,109,000 | 2,365 |
Individuals, partnerships, and corporations | $200,494,000 | 2,363 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $28,613,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,271,000 | 2,167 |
Demand deposits | $28,156,000 | 2,907 |
Nontransaction accounts | $156,838,000 | 2,220 |
Money market deposit accounts (MMDAs) | $84,648,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $32,606,000 | 2,056 |
Total time deposits | $39,584,000 | 3,170 |
Total time and savings deposits | $200,953,000 | 2,156 |
Noninterest-bearing deposits | $28,157,000 | 3,073 |
Interest-bearing deposits | $200,952,000 | 2,147 |
Retail deposits | $218,158,000 | 2,275 |
Estimated insured deposits | $189,665,000 | 2,254 |
IRAs and Keogh plan accounts | $5,654,000 | 2,806 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $217,527,000 | 2,445 |
Deposits held in domestic offices | $217,527,000 | 2,445 |
Individuals, partnerships, and corporations | $199,139,000 | 2,357 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $18,386,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,423,000 | 1,991 |
Demand deposits | $35,573,000 | 2,471 |
Nontransaction accounts | $138,104,000 | 2,365 |
Money market deposit accounts (MMDAs) | $79,282,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $27,184,000 | 2,292 |
Total time deposits | $31,638,000 | 3,538 |
Total time and savings deposits | $181,954,000 | 2,290 |
Noninterest-bearing deposits | $35,574,000 | 2,686 |
Interest-bearing deposits | $181,953,000 | 2,299 |
Retail deposits | $212,254,000 | 2,310 |
Estimated insured deposits | $180,634,000 | 2,316 |
IRAs and Keogh plan accounts | $5,770,000 | 2,788 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $201,455,000 | 2,561 |
Deposits held in domestic offices | $201,455,000 | 2,561 |
Individuals, partnerships, and corporations | $181,803,000 | 2,522 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $19,651,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,158,000 | 2,255 |
Demand deposits | $23,867,000 | 3,235 |
Nontransaction accounts | $133,297,000 | 2,436 |
Money market deposit accounts (MMDAs) | $78,033,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $25,541,000 | 2,406 |
Total time deposits | $29,723,000 | 3,664 |
Total time and savings deposits | $177,588,000 | 2,324 |
Noninterest-bearing deposits | $23,867,000 | 3,379 |
Interest-bearing deposits | $177,588,000 | 2,328 |
Retail deposits | $196,704,000 | 2,427 |
Estimated insured deposits | $172,394,000 | 2,402 |
IRAs and Keogh plan accounts | $5,912,000 | 2,800 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $202,851,000 | 2,564 |
Deposits held in domestic offices | $202,851,000 | 2,564 |
Individuals, partnerships, and corporations | $185,711,000 | 2,484 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $17,138,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,084,000 | 2,180 |
Demand deposits | $24,153,000 | 3,240 |
Nontransaction accounts | $130,767,000 | 2,467 |
Money market deposit accounts (MMDAs) | $78,920,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $24,629,000 | 2,485 |
Total time deposits | $27,218,000 | 3,838 |
Total time and savings deposits | $178,698,000 | 2,318 |
Noninterest-bearing deposits | $24,153,000 | 3,378 |
Interest-bearing deposits | $178,698,000 | 2,321 |
Retail deposits | $199,464,000 | 2,415 |
Estimated insured deposits | $176,048,000 | 2,368 |
IRAs and Keogh plan accounts | $6,273,000 | 2,721 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $208,468,000 | 2,536 |
Deposits held in domestic offices | $208,468,000 | 2,536 |
Individuals, partnerships, and corporations | $187,598,000 | 2,488 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $20,859,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,041,000 | 2,128 |
Demand deposits | $26,463,000 | 3,065 |
Nontransaction accounts | $133,427,000 | 2,464 |
Money market deposit accounts (MMDAs) | $79,175,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $27,319,000 | 2,343 |
Total time deposits | $26,933,000 | 3,914 |
Total time and savings deposits | $182,005,000 | 2,318 |
Noninterest-bearing deposits | $26,463,000 | 3,234 |
Interest-bearing deposits | $182,005,000 | 2,315 |
Retail deposits | $205,593,000 | 2,367 |
Estimated insured deposits | $179,079,000 | 2,360 |
IRAs and Keogh plan accounts | $6,583,000 | 2,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $209,132,000 | 2,538 |
Deposits held in domestic offices | $209,132,000 | 2,538 |
Individuals, partnerships, and corporations | $192,559,000 | 2,455 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $16,567,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,974,000 | 1,982 |
Demand deposits | $33,077,000 | 2,664 |
Nontransaction accounts | $128,158,000 | 2,537 |
Money market deposit accounts (MMDAs) | $78,062,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,532 |
Total time deposits | $26,196,000 | 3,996 |
Total time and savings deposits | $176,055,000 | 2,384 |
Noninterest-bearing deposits | $33,077,000 | 2,883 |
Interest-bearing deposits | $176,055,000 | 2,383 |
Retail deposits | $205,507,000 | 2,388 |
Estimated insured deposits | $174,254,000 | 2,416 |
IRAs and Keogh plan accounts | $6,606,000 | 2,712 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $203,532,000 | 2,581 |
Deposits held in domestic offices | $203,532,000 | 2,581 |
Individuals, partnerships, and corporations | $184,308,000 | 2,537 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $19,223,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,474,000 | 2,212 |
Demand deposits | $23,331,000 | 3,314 |
Nontransaction accounts | $134,058,000 | 2,484 |
Money market deposit accounts (MMDAs) | $83,164,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $27,024,000 | 2,356 |
Total time deposits | $23,870,000 | 4,225 |
Total time and savings deposits | $180,201,000 | 2,350 |
Noninterest-bearing deposits | $23,331,000 | 3,475 |
Interest-bearing deposits | $180,201,000 | 2,341 |
Retail deposits | $199,908,000 | 2,426 |
Estimated insured deposits | $171,975,000 | 2,442 |
IRAs and Keogh plan accounts | $6,481,000 | 2,810 |
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 | $200,545,000 | 2,614 |
Deposits held in domestic offices | $200,545,000 | 2,614 |
Individuals, partnerships, and corporations | $182,135,000 | 2,572 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $18,409,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,205,000 | 2,190 |
Demand deposits | $23,599,000 | 3,297 |
Nontransaction accounts | $129,340,000 | 2,543 |
Money market deposit accounts (MMDAs) | $81,992,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $24,380,000 | 2,536 |
Total time deposits | $22,968,000 | 4,314 |
Total time and savings deposits | $176,946,000 | 2,386 |
Noninterest-bearing deposits | $23,599,000 | 3,452 |
Interest-bearing deposits | $176,946,000 | 2,382 |
Retail deposits | $197,833,000 | 2,450 |
Estimated insured deposits | $173,063,000 | 2,440 |
IRAs and Keogh plan accounts | $6,548,000 | 2,829 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $202,930,000 | 2,622 |
Deposits held in domestic offices | $202,930,000 | 2,622 |
Individuals, partnerships, and corporations | $181,450,000 | 2,610 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $21,479,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,878,000 | 2,152 |
Demand deposits | $23,121,000 | 3,358 |
Nontransaction accounts | $130,052,000 | 2,582 |
Money market deposit accounts (MMDAs) | $78,776,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $28,143,000 | 2,307 |
Total time deposits | $23,133,000 | 4,349 |
Total time and savings deposits | $179,809,000 | 2,393 |
Noninterest-bearing deposits | $23,121,000 | 3,516 |
Interest-bearing deposits | $179,809,000 | 2,390 |
Retail deposits | $200,253,000 | 2,461 |
Estimated insured deposits | $173,019,000 | 2,475 |
IRAs and Keogh plan accounts | $6,333,000 | 2,920 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $198,341,000 | 2,661 |
Deposits held in domestic offices | $198,341,000 | 2,661 |
Individuals, partnerships, and corporations | $181,824,000 | 2,601 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $16,516,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,557,000 | 2,135 |
Demand deposits | $24,515,000 | 3,241 |
Nontransaction accounts | $125,784,000 | 2,637 |
Money market deposit accounts (MMDAs) | $81,490,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $21,237,000 | 2,727 |
Total time deposits | $23,057,000 | 4,417 |
Total time and savings deposits | $173,826,000 | 2,440 |
Noninterest-bearing deposits | $24,515,000 | 3,436 |
Interest-bearing deposits | $173,826,000 | 2,436 |
Retail deposits | $195,602,000 | 2,497 |
Estimated insured deposits | $170,534,000 | 2,488 |
IRAs and Keogh plan accounts | $6,191,000 | 2,994 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $191,217,000 | 2,722 |
Deposits held in domestic offices | $191,217,000 | 2,722 |
Individuals, partnerships, and corporations | $171,212,000 | 2,700 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $20,004,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,252,000 | 2,309 |
Demand deposits | $19,989,000 | 3,601 |
Nontransaction accounts | $125,965,000 | 2,632 |
Money market deposit accounts (MMDAs) | $78,038,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $26,070,000 | 2,375 |
Total time deposits | $21,857,000 | 4,570 |
Total time and savings deposits | $171,228,000 | 2,449 |
Noninterest-bearing deposits | $19,989,000 | 3,762 |
Interest-bearing deposits | $171,228,000 | 2,448 |
Retail deposits | $189,328,000 | 2,541 |
Estimated insured deposits | $164,188,000 | 2,569 |
IRAs and Keogh plan accounts | $6,294,000 | 3,001 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $181,235,000 | 2,839 |
Deposits held in domestic offices | $181,235,000 | 2,839 |
Individuals, partnerships, and corporations | $165,242,000 | 2,761 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $15,991,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,627,000 | 2,250 |
Demand deposits | $21,011,000 | 3,487 |
Nontransaction accounts | $114,608,000 | 2,811 |
Money market deposit accounts (MMDAs) | $73,502,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $21,684,000 | 2,691 |
Total time deposits | $19,422,000 | 4,805 |
Total time and savings deposits | $160,224,000 | 2,597 |
Noninterest-bearing deposits | $21,011,000 | 3,662 |
Interest-bearing deposits | $160,224,000 | 2,590 |
Retail deposits | $180,101,000 | 2,651 |
Estimated insured deposits | $159,228,000 | 2,645 |
IRAs and Keogh plan accounts | $6,187,000 | 3,054 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $185,870,000 | 2,799 |
Deposits held in domestic offices | $185,870,000 | 2,799 |
Individuals, partnerships, and corporations | $165,291,000 | 2,774 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $20,574,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,389,000 | 2,116 |
Demand deposits | $23,603,000 | 3,233 |
Nontransaction accounts | $114,481,000 | 2,825 |
Money market deposit accounts (MMDAs) | $70,796,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $25,777,000 | 2,392 |
Total time deposits | $17,908,000 | 4,989 |
Total time and savings deposits | $162,267,000 | 2,583 |
Noninterest-bearing deposits | $23,603,000 | 3,426 |
Interest-bearing deposits | $162,267,000 | 2,584 |
Retail deposits | $184,628,000 | 2,604 |
Estimated insured deposits | $158,299,000 | 2,660 |
IRAs and Keogh plan accounts | $5,702,000 | 3,218 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $184,862,000 | 2,798 |
Deposits held in domestic offices | $184,862,000 | 2,798 |
Individuals, partnerships, and corporations | $168,363,000 | 2,736 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $16,498,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,144,000 | 1,926 |
Demand deposits | $31,511,000 | 2,633 |
Nontransaction accounts | $106,718,000 | 2,964 |
Money market deposit accounts (MMDAs) | $67,486,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $21,493,000 | 2,653 |
Total time deposits | $17,739,000 | 5,054 |
Total time and savings deposits | $153,351,000 | 2,677 |
Noninterest-bearing deposits | $31,511,000 | 2,919 |
Interest-bearing deposits | $153,351,000 | 2,679 |
Retail deposits | $183,989,000 | 2,617 |
Estimated insured deposits | $153,239,000 | 2,708 |
IRAs and Keogh plan accounts | $5,478,000 | 3,303 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $182,572,000 | 2,810 |
Deposits held in domestic offices | $182,572,000 | 2,810 |
Individuals, partnerships, and corporations | $162,934,000 | 2,793 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $19,635,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,652,000 | 2,189 |
Demand deposits | $21,683,000 | 3,414 |
Nontransaction accounts | $115,920,000 | 2,820 |
Money market deposit accounts (MMDAs) | $72,817,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,453 |
Total time deposits | $18,775,000 | 5,052 |
Total time and savings deposits | $160,889,000 | 2,590 |
Noninterest-bearing deposits | $21,683,000 | 3,622 |
Interest-bearing deposits | $160,889,000 | 2,581 |
Retail deposits | $181,448,000 | 2,641 |
Estimated insured deposits | $151,186,000 | 2,739 |
IRAs and Keogh plan accounts | $6,007,000 | 3,220 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $175,746,000 | 2,899 |
Deposits held in domestic offices | $175,746,000 | 2,899 |
Individuals, partnerships, and corporations | $161,580,000 | 2,826 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $14,164,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,866,000 | 2,183 |
Demand deposits | $20,311,000 | 3,549 |
Nontransaction accounts | $108,880,000 | 2,962 |
Money market deposit accounts (MMDAs) | $73,521,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 3,156 |
Total time deposits | $19,285,000 | 5,081 |
Total time and savings deposits | $155,435,000 | 2,685 |
Noninterest-bearing deposits | $20,312,000 | 3,750 |
Interest-bearing deposits | $155,434,000 | 2,672 |
Retail deposits | $174,622,000 | 2,727 |
Estimated insured deposits | $152,490,000 | 2,744 |
IRAs and Keogh plan accounts | $6,112,000 | 3,214 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $181,212,000 | 2,871 |
Deposits held in domestic offices | $181,212,000 | 2,871 |
Individuals, partnerships, and corporations | $164,093,000 | 2,814 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $17,115,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,491,000 | 2,107 |
Demand deposits | $21,356,000 | 3,433 |
Nontransaction accounts | $111,721,000 | 2,924 |
Money market deposit accounts (MMDAs) | $71,181,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $20,481,000 | 2,753 |
Total time deposits | $20,059,000 | 5,083 |
Total time and savings deposits | $159,856,000 | 2,654 |
Noninterest-bearing deposits | $21,356,000 | 3,670 |
Interest-bearing deposits | $159,856,000 | 2,636 |
Retail deposits | $180,090,000 | 2,691 |
Estimated insured deposits | $157,261,000 | 2,709 |
IRAs and Keogh plan accounts | $6,176,000 | 3,230 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $186,998,000 | 2,809 |
Deposits held in domestic offices | $186,998,000 | 2,809 |
Individuals, partnerships, and corporations | $172,909,000 | 2,730 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $14,086,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,220,000 | 1,948 |
Demand deposits | $26,563,000 | 2,933 |
Nontransaction accounts | $113,778,000 | 2,915 |
Money market deposit accounts (MMDAs) | $77,484,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $15,247,000 | 3,216 |
Total time deposits | $21,047,000 | 5,079 |
Total time and savings deposits | $160,435,000 | 2,633 |
Noninterest-bearing deposits | $26,563,000 | 3,235 |
Interest-bearing deposits | $160,435,000 | 2,622 |
Retail deposits | $185,876,000 | 2,632 |
Estimated insured deposits | $152,347,000 | 2,762 |
IRAs and Keogh plan accounts | $6,267,000 | 3,259 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $171,378,000 | 2,987 |
Deposits held in domestic offices | $171,378,000 | 2,987 |
Individuals, partnerships, and corporations | $156,641,000 | 2,926 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $14,736,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,165,000 | 2,053 |
Demand deposits | $20,865,000 | 3,421 |
Nontransaction accounts | $104,213,000 | 3,132 |
Money market deposit accounts (MMDAs) | $64,888,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 2,982 |
Total time deposits | $21,709,000 | 5,114 |
Total time and savings deposits | $150,513,000 | 2,802 |
Noninterest-bearing deposits | $20,865,000 | 3,669 |
Interest-bearing deposits | $150,513,000 | 2,792 |
Retail deposits | $170,259,000 | 2,817 |
Estimated insured deposits | $151,089,000 | 2,795 |
IRAs and Keogh plan accounts | $6,638,000 | 3,184 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $170,702,000 | 3,019 |
Deposits held in domestic offices | $170,702,000 | 3,018 |
Individuals, partnerships, and corporations | $157,478,000 | 2,937 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $13,223,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,604,000 | 1,976 |
Demand deposits | $19,050,000 | 3,631 |
Nontransaction accounts | $102,098,000 | 3,218 |
Money market deposit accounts (MMDAs) | $61,628,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $17,227,000 | 3,030 |
Total time deposits | $23,243,000 | 5,036 |
Total time and savings deposits | $151,652,000 | 2,812 |
Noninterest-bearing deposits | $19,050,000 | 3,874 |
Interest-bearing deposits | $151,652,000 | 2,793 |
Retail deposits | $169,583,000 | 2,833 |
Estimated insured deposits | $152,692,000 | 2,798 |
IRAs and Keogh plan accounts | $6,801,000 | 3,166 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $177,429,000 | 2,954 |
Deposits held in domestic offices | $177,429,000 | 2,954 |
Individuals, partnerships, and corporations | $161,709,000 | 2,916 |
U.S. Government | $15,000 | 582 |
States and political subdivisions in the U.S. | $15,705,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,771,000 | 1,749 |
Demand deposits | $23,085,000 | 3,167 |
Nontransaction accounts | $101,658,000 | 3,263 |
Money market deposit accounts (MMDAs) | $57,982,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $19,593,000 | 2,832 |
Total time deposits | $24,083,000 | 5,058 |
Total time and savings deposits | $154,344,000 | 2,805 |
Noninterest-bearing deposits | $23,085,000 | 3,489 |
Interest-bearing deposits | $154,344,000 | 2,791 |
Retail deposits | $176,313,000 | 2,771 |
Estimated insured deposits | $160,120,000 | 2,722 |
IRAs and Keogh plan accounts | $7,012,000 | 3,155 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $161,488,000 | 3,167 |
Deposits held in domestic offices | $161,488,000 | 3,167 |
Individuals, partnerships, and corporations | $152,459,000 | 3,034 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $9,025,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,341,000 | 1,970 |
Demand deposits | $19,592,000 | 3,573 |
Nontransaction accounts | $93,147,000 | 3,449 |
Money market deposit accounts (MMDAs) | $52,332,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $15,102,000 | 3,223 |
Total time deposits | $25,713,000 | 4,992 |
Total time and savings deposits | $141,896,000 | 2,968 |
Noninterest-bearing deposits | $19,592,000 | 3,847 |
Interest-bearing deposits | $141,896,000 | 2,958 |
Retail deposits | $160,372,000 | 2,969 |
Estimated insured deposits | $144,672,000 | 2,925 |
IRAs and Keogh plan accounts | $7,221,000 | 3,133 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $160,307,000 | 3,181 |
Deposits held in domestic offices | $160,307,000 | 3,181 |
Individuals, partnerships, and corporations | $150,527,000 | 3,080 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,779,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,309,000 | 1,916 |
Demand deposits | $18,969,000 | 3,583 |
Nontransaction accounts | $92,998,000 | 3,504 |
Money market deposit accounts (MMDAs) | $48,017,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,883 |
Total time deposits | $26,710,000 | 5,005 |
Total time and savings deposits | $141,338,000 | 2,996 |
Noninterest-bearing deposits | $18,969,000 | 3,875 |
Interest-bearing deposits | $141,338,000 | 2,980 |
Retail deposits | $159,443,000 | 2,979 |
Estimated insured deposits | $145,908,000 | 2,935 |
IRAs and Keogh plan accounts | $7,808,000 | 3,031 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $91,382,000 | 4,620 |
Deposits held in domestic offices | $91,382,000 | 4,620 |
Individuals, partnerships, and corporations | $85,593,000 | 4,466 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,789,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,359,000 | 3,261 |
Demand deposits | $13,208,000 | 4,492 |
Nontransaction accounts | $52,023,000 | 4,936 |
Money market deposit accounts (MMDAs) | $32,218,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,877 |
Total time deposits | $9,181,000 | 6,508 |
Total time and savings deposits | $78,174,000 | 4,479 |
Noninterest-bearing deposits | $13,295,000 | 4,658 |
Interest-bearing deposits | $78,087,000 | 4,480 |
Retail deposits | $90,769,000 | 4,414 |
Estimated insured deposits | $81,250,000 | 4,495 |
IRAs and Keogh plan accounts | $1,581,000 | 5,902 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $96,877,000 | 4,529 |
Deposits held in domestic offices | $96,877,000 | 4,528 |
Individuals, partnerships, and corporations | $89,826,000 | 4,421 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $7,050,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,369,000 | 3,088 |
Demand deposits | $14,097,000 | 4,370 |
Nontransaction accounts | $54,508,000 | 4,897 |
Money market deposit accounts (MMDAs) | $31,611,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 3,420 |
Total time deposits | $9,350,000 | 6,578 |
Total time and savings deposits | $82,780,000 | 4,378 |
Noninterest-bearing deposits | $14,138,000 | 4,573 |
Interest-bearing deposits | $82,739,000 | 4,381 |
Retail deposits | $96,265,000 | 4,332 |
Estimated insured deposits | $84,750,000 | 4,438 |
IRAs and Keogh plan accounts | $1,585,000 | 5,935 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $88,799,000 | 4,766 |
Deposits held in domestic offices | $88,799,000 | 4,765 |
Individuals, partnerships, and corporations | $83,727,000 | 4,590 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $5,071,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,894,000 | 3,225 |
Demand deposits | $14,438,000 | 4,371 |
Nontransaction accounts | $47,905,000 | 5,196 |
Money market deposit accounts (MMDAs) | $27,908,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,869 |
Total time deposits | $9,657,000 | 6,613 |
Total time and savings deposits | $74,361,000 | 4,673 |
Noninterest-bearing deposits | $14,438,000 | 4,585 |
Interest-bearing deposits | $74,361,000 | 4,665 |
Retail deposits | $88,187,000 | 4,582 |
Estimated insured deposits | $79,498,000 | 4,724 |
IRAs and Keogh plan accounts | $1,648,000 | 5,961 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $88,752,000 | 4,764 |
Deposits held in domestic offices | $88,752,000 | 4,763 |
Individuals, partnerships, and corporations | $80,803,000 | 4,679 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,948,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,104,000 | 3,215 |
Demand deposits | $13,021,000 | 4,475 |
Nontransaction accounts | $50,648,000 | 5,125 |
Money market deposit accounts (MMDAs) | $27,604,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,418 |
Total time deposits | $10,160,000 | 6,681 |
Total time and savings deposits | $75,731,000 | 4,639 |
Noninterest-bearing deposits | $13,021,000 | 4,681 |
Interest-bearing deposits | $75,731,000 | 4,634 |
Retail deposits | $88,141,000 | 4,557 |
Estimated insured deposits | $78,796,000 | 4,744 |
IRAs and Keogh plan accounts | $1,693,000 | 6,018 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $85,069,000 | 4,897 |
Deposits held in domestic offices | $85,069,000 | 4,896 |
Individuals, partnerships, and corporations | $79,024,000 | 4,750 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $6,044,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,324,000 | 3,260 |
Demand deposits | $11,301,000 | 4,831 |
Nontransaction accounts | $47,745,000 | 5,308 |
Money market deposit accounts (MMDAs) | $26,909,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,863 |
Total time deposits | $10,629,000 | 6,717 |
Total time and savings deposits | $73,768,000 | 4,755 |
Noninterest-bearing deposits | $11,643,000 | 4,912 |
Interest-bearing deposits | $73,426,000 | 4,771 |
Retail deposits | $84,458,000 | 4,694 |
Estimated insured deposits | $77,302,000 | 4,835 |
IRAs and Keogh plan accounts | $1,712,000 | 6,050 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $87,189,000 | 4,886 |
Deposits held in domestic offices | $87,189,000 | 4,884 |
Individuals, partnerships, and corporations | $78,512,000 | 4,811 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,676,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,688,000 | 3,254 |
Demand deposits | $11,610,000 | 4,780 |
Nontransaction accounts | $49,501,000 | 5,287 |
Money market deposit accounts (MMDAs) | $24,277,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 3,220 |
Total time deposits | $11,017,000 | 6,757 |
Total time and savings deposits | $75,579,000 | 4,755 |
Noninterest-bearing deposits | $11,795,000 | 4,916 |
Interest-bearing deposits | $75,394,000 | 4,755 |
Retail deposits | $86,579,000 | 4,666 |
Estimated insured deposits | $80,145,000 | 4,799 |
IRAs and Keogh plan accounts | $1,874,000 | 5,983 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $75,971,000 | 5,220 |
Deposits held in domestic offices | $75,971,000 | 5,219 |
Individuals, partnerships, and corporations | $70,804,000 | 5,054 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,166,000 | 3,998 |
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 | $34,256,000 | 3,447 |
Demand deposits | $11,020,000 | 4,849 |
Nontransaction accounts | $41,715,000 | 5,666 |
Money market deposit accounts (MMDAs) | $20,397,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,860 |
Total time deposits | $11,677,000 | 6,737 |
Total time and savings deposits | $64,951,000 | 5,096 |
Noninterest-bearing deposits | $11,225,000 | 4,954 |
Interest-bearing deposits | $64,746,000 | 5,128 |
Retail deposits | $75,361,000 | 5,011 |
Estimated insured deposits | $71,907,000 | 5,059 |
IRAs and Keogh plan accounts | $1,892,000 | 6,000 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $74,737,000 | 5,260 |
Deposits held in domestic offices | $74,737,000 | 5,259 |
Individuals, partnerships, and corporations | $66,274,000 | 5,230 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,462,000 | 3,081 |
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 | $30,933,000 | 3,629 |
Demand deposits | $9,371,000 | 5,151 |
Nontransaction accounts | $43,804,000 | 5,594 |
Money market deposit accounts (MMDAs) | $19,207,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $12,585,000 | 3,330 |
Total time deposits | $12,012,000 | 6,799 |
Total time and savings deposits | $65,366,000 | 5,110 |
Noninterest-bearing deposits | $9,682,000 | 5,204 |
Interest-bearing deposits | $65,055,000 | 5,136 |
Retail deposits | $74,129,000 | 5,038 |
Estimated insured deposits | $66,974,000 | 5,259 |
IRAs and Keogh plan accounts | $2,040,000 | 5,957 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $70,036,000 | 5,435 |
Deposits held in domestic offices | $70,036,000 | 5,434 |
Individuals, partnerships, and corporations | $64,103,000 | 5,343 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,932,000 | 3,734 |
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 | $30,071,000 | 3,646 |
Demand deposits | $9,401,000 | 5,040 |
Nontransaction accounts | $39,965,000 | 5,850 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,728 |
Total time deposits | $12,417,000 | 6,843 |
Total time and savings deposits | $60,635,000 | 5,323 |
Noninterest-bearing deposits | $9,504,000 | 5,151 |
Interest-bearing deposits | $60,532,000 | 5,338 |
Retail deposits | $69,428,000 | 5,235 |
Estimated insured deposits | $65,019,000 | 5,364 |
IRAs and Keogh plan accounts | $2,072,000 | 5,980 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $73,002,000 | 5,392 |
Deposits held in domestic offices | $73,002,000 | 5,390 |
Individuals, partnerships, and corporations | $64,604,000 | 5,375 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,397,000 | 3,167 |
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 | $30,804,000 | 3,588 |
Demand deposits | $9,169,000 | 5,149 |
Nontransaction accounts | $42,198,000 | 5,776 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,187 |
Total time deposits | $13,510,000 | 6,819 |
Total time and savings deposits | $63,833,000 | 5,252 |
Noninterest-bearing deposits | $9,290,000 | 5,259 |
Interest-bearing deposits | $63,712,000 | 5,271 |
Retail deposits | $72,394,000 | 5,177 |
Estimated insured deposits | $66,040,000 | 5,371 |
IRAs and Keogh plan accounts | $1,897,000 | 6,155 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $64,583,000 | 5,696 |
Deposits held in domestic offices | $64,583,000 | 5,695 |
Individuals, partnerships, and corporations | $60,950,000 | 5,528 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,632,000 | 4,466 |
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 | $28,361,000 | 3,803 |
Demand deposits | $8,999,000 | 5,168 |
Nontransaction accounts | $36,222,000 | 6,173 |
Money market deposit accounts (MMDAs) | $13,028,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 3,777 |
Total time deposits | $13,826,000 | 6,859 |
Total time and savings deposits | $55,584,000 | 5,614 |
Noninterest-bearing deposits | $9,015,000 | 5,299 |
Interest-bearing deposits | $55,568,000 | 5,624 |
Retail deposits | $63,976,000 | 5,484 |
Estimated insured deposits | $61,484,000 | 5,561 |
IRAs and Keogh plan accounts | $1,947,000 | 6,168 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $62,890,000 | 5,811 |
Deposits held in domestic offices | $62,890,000 | 5,810 |
Individuals, partnerships, and corporations | $56,423,000 | 5,755 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,466,000 | 3,583 |
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 | $25,039,000 | 4,083 |
Demand deposits | $7,673,000 | 5,495 |
Nontransaction accounts | $37,851,000 | 6,147 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,162 |
Total time deposits | $13,854,000 | 6,960 |
Total time and savings deposits | $55,217,000 | 5,692 |
Noninterest-bearing deposits | $7,673,000 | 5,608 |
Interest-bearing deposits | $55,217,000 | 5,703 |
Retail deposits | $62,285,000 | 5,565 |
Estimated insured deposits | $56,421,000 | 5,761 |
IRAs and Keogh plan accounts | $1,891,000 | 6,257 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $57,630,000 | 6,021 |
Deposits held in domestic offices | $57,630,000 | 6,020 |
Individuals, partnerships, and corporations | $53,681,000 | 5,901 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $3,945,000 | 4,433 |
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 | $24,102,000 | 4,158 |
Demand deposits | $7,766,000 | 5,414 |
Nontransaction accounts | $33,528,000 | 6,442 |
Money market deposit accounts (MMDAs) | $7,480,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,365 |
Total time deposits | $14,504,000 | 6,973 |
Total time and savings deposits | $49,864,000 | 5,963 |
Noninterest-bearing deposits | $7,766,000 | 5,538 |
Interest-bearing deposits | $49,864,000 | 5,973 |
Retail deposits | $56,556,000 | 5,817 |
Estimated insured deposits | $53,648,000 | 5,884 |
IRAs and Keogh plan accounts | $1,835,000 | 6,322 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $59,604,000 | 6,001 |
Deposits held in domestic offices | $59,604,000 | 5,999 |
Individuals, partnerships, and corporations | $53,049,000 | 5,976 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,554,000 | 3,651 |
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 | $24,893,000 | 4,109 |
Demand deposits | $8,774,000 | 5,100 |
Nontransaction accounts | $34,711,000 | 6,431 |
Money market deposit accounts (MMDAs) | $4,187,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 2,930 |
Total time deposits | $15,940,000 | 6,930 |
Total time and savings deposits | $50,830,000 | 5,986 |
Noninterest-bearing deposits | $8,774,000 | 5,272 |
Interest-bearing deposits | $50,830,000 | 5,991 |
Retail deposits | $57,922,000 | 5,820 |
Estimated insured deposits | $52,600,000 | 5,994 |
IRAs and Keogh plan accounts | $1,880,000 | 6,343 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $51,839,000 | 6,321 |
Deposits held in domestic offices | $51,839,000 | 6,321 |
Individuals, partnerships, and corporations | $48,782,000 | 6,193 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,056,000 | 4,836 |
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 | $21,885,000 | 4,582 |
Demand deposits | $8,056,000 | 5,471 |
Nontransaction accounts | $29,954,000 | 6,719 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,349 |
Total time deposits | $16,369,000 | 6,948 |
Total time and savings deposits | $43,783,000 | 6,299 |
Noninterest-bearing deposits | $8,056,000 | 5,592 |
Interest-bearing deposits | $43,783,000 | 6,309 |
Retail deposits | $45,697,000 | 6,045 |
Estimated insured deposits | $48,068,000 | 6,201 |
IRAs and Keogh plan accounts | $1,998,000 | 6,247 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $51,588,000 | 6,337 |
Deposits held in domestic offices | $51,588,000 | 6,337 |
Individuals, partnerships, and corporations | $46,057,000 | 6,321 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,530,000 | 3,862 |
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 | $19,585,000 | 4,716 |
Demand deposits | $6,975,000 | 5,652 |
Nontransaction accounts | $32,003,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 2,973 |
Total time deposits | $16,274,000 | 7,028 |
Total time and savings deposits | $44,613,000 | 6,274 |
Noninterest-bearing deposits | $6,978,000 | 5,770 |
Interest-bearing deposits | $44,610,000 | 6,281 |
Retail deposits | $45,369,000 | 6,057 |
Estimated insured deposits | $44,861,000 | 6,373 |
IRAs and Keogh plan accounts | $2,007,000 | 6,251 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $49,135,000 | 6,461 |
Deposits held in domestic offices | $49,135,000 | 6,460 |
Individuals, partnerships, and corporations | $46,190,000 | 6,333 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,944,000 | 4,924 |
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 | $18,531,000 | 4,939 |
Demand deposits | $6,981,000 | 5,724 |
Nontransaction accounts | $30,604,000 | 6,763 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,008 |
Total time deposits | $15,535,000 | 7,132 |
Total time and savings deposits | $42,154,000 | 6,424 |
Noninterest-bearing deposits | $6,992,000 | 5,826 |
Interest-bearing deposits | $42,143,000 | 6,421 |
Retail deposits | $43,579,000 | 6,186 |
Estimated insured deposits | $39,975,000 | 6,341 |
IRAs and Keogh plan accounts | $2,157,000 | 6,132 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $50,762,000 | 6,410 |
Deposits held in domestic offices | $50,762,000 | 6,410 |
Individuals, partnerships, and corporations | $46,203,000 | 6,357 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,558,000 | 4,262 |
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 | $19,536,000 | 4,758 |
Demand deposits | $8,633,000 | 5,122 |
Nontransaction accounts | $31,226,000 | 6,745 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $12,985,000 | 3,059 |
Total time deposits | $17,175,000 | 7,007 |
Total time and savings deposits | $42,129,000 | 6,437 |
Noninterest-bearing deposits | $8,637,000 | 5,274 |
Interest-bearing deposits | $42,125,000 | 6,440 |
Retail deposits | $44,055,000 | 6,182 |
Estimated insured deposits | $40,604,000 | 6,333 |
IRAs and Keogh plan accounts | $1,972,000 | 6,249 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $45,776,000 | 6,622 |
Deposits held in domestic offices | $45,776,000 | 6,622 |
Individuals, partnerships, and corporations | $43,165,000 | 6,491 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,610,000 | 5,143 |
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 | $18,910,000 | 4,902 |
Demand deposits | $7,836,000 | 5,487 |
Nontransaction accounts | $26,866,000 | 6,969 |
Money market deposit accounts (MMDAs) | $858,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,440 |
Total time deposits | $15,961,000 | 7,112 |
Total time and savings deposits | $37,940,000 | 6,616 |
Noninterest-bearing deposits | $7,836,000 | 5,618 |
Interest-bearing deposits | $37,940,000 | 6,612 |
Retail deposits | $40,143,000 | 6,398 |
Estimated insured deposits | $38,876,000 | 6,389 |
IRAs and Keogh plan accounts | $1,770,000 | 6,358 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $46,191,000 | 6,584 |
Deposits held in domestic offices | $46,191,000 | 6,583 |
Individuals, partnerships, and corporations | $41,767,000 | 6,543 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,423,000 | 4,192 |
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 | $16,003,000 | 5,305 |
Demand deposits | $6,942,000 | 5,755 |
Nontransaction accounts | $30,188,000 | 6,766 |
Money market deposit accounts (MMDAs) | $809,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $12,920,000 | 2,986 |
Total time deposits | $16,459,000 | 7,087 |
Total time and savings deposits | $39,249,000 | 6,538 |
Noninterest-bearing deposits | $6,944,000 | 5,876 |
Interest-bearing deposits | $39,247,000 | 6,536 |
Retail deposits | $39,783,000 | 6,389 |
Estimated insured deposits | $36,996,000 | 6,505 |
IRAs and Keogh plan accounts | $1,725,000 | 6,394 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $45,136,000 | 6,641 |
Deposits held in domestic offices | $45,136,000 | 6,639 |
Individuals, partnerships, and corporations | $41,970,000 | 6,547 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,165,000 | 4,782 |
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 | $17,454,000 | 5,133 |
Demand deposits | $7,887,000 | 5,492 |
Nontransaction accounts | $27,682,000 | 6,939 |
Money market deposit accounts (MMDAs) | $612,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,240 |
Total time deposits | $15,645,000 | 7,181 |
Total time and savings deposits | $37,249,000 | 6,661 |
Noninterest-bearing deposits | $7,887,000 | 5,634 |
Interest-bearing deposits | $37,249,000 | 6,652 |
Retail deposits | $39,519,000 | 6,456 |
Estimated insured deposits | $37,200,000 | 6,506 |
IRAs and Keogh plan accounts | $1,689,000 | 6,433 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $43,835,000 | 6,707 |
Deposits held in domestic offices | $43,835,000 | 6,706 |
Individuals, partnerships, and corporations | $40,008,000 | 6,646 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,826,000 | 4,456 |
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 | $17,898,000 | 5,050 |
Demand deposits | $7,930,000 | 5,420 |
Nontransaction accounts | $25,937,000 | 7,081 |
Money market deposit accounts (MMDAs) | $486,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,513 |
Total time deposits | $15,692,000 | 7,203 |
Total time and savings deposits | $35,905,000 | 6,755 |
Noninterest-bearing deposits | $7,930,000 | 5,556 |
Interest-bearing deposits | $35,905,000 | 6,752 |
Retail deposits | $38,520,000 | 6,516 |
Estimated insured deposits | $36,773,000 | 6,538 |
IRAs and Keogh plan accounts | $1,706,000 | 6,419 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $41,825,000 | 6,783 |
Deposits held in domestic offices | $41,825,000 | 6,782 |
Individuals, partnerships, and corporations | $38,779,000 | 6,704 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,035,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,095,000 | 5,379 |
Demand deposits | $7,630,000 | 5,593 |
Nontransaction accounts | $25,730,000 | 7,073 |
Money market deposit accounts (MMDAs) | $363,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,560 |
Total time deposits | $16,110,000 | 7,141 |
Total time and savings deposits | $34,195,000 | 6,814 |
Noninterest-bearing deposits | $7,630,000 | 5,734 |
Interest-bearing deposits | $34,195,000 | 6,810 |
Retail deposits | $36,727,000 | 6,574 |
Estimated insured deposits | $33,651,000 | 6,681 |
IRAs and Keogh plan accounts | $1,782,000 | 6,349 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $41,929,000 | 6,760 |
Deposits held in domestic offices | $41,929,000 | 6,760 |
Individuals, partnerships, and corporations | $38,188,000 | 6,736 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,730,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,944,000 | 5,480 |
Demand deposits | $7,478,000 | 5,540 |
Nontransaction accounts | $26,985,000 | 6,992 |
Money market deposit accounts (MMDAs) | $10,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,260 |
Total time deposits | $15,950,000 | 7,163 |
Total time and savings deposits | $34,451,000 | 6,814 |
Noninterest-bearing deposits | $7,478,000 | 5,686 |
Interest-bearing deposits | $34,451,000 | 6,814 |
Retail deposits | $37,058,000 | 6,546 |
Estimated insured deposits | $35,414,000 | 6,576 |
IRAs and Keogh plan accounts | $1,893,000 | 6,266 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $42,984,000 | 6,751 |
Deposits held in domestic offices | $42,984,000 | 6,749 |
Individuals, partnerships, and corporations | $40,139,000 | 6,656 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,834,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,906,000 | 5,239 |
Demand deposits | $8,128,000 | 5,420 |
Nontransaction accounts | $26,078,000 | 7,081 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 3,729 |
Total time deposits | $16,975,000 | 7,072 |
Total time and savings deposits | $34,856,000 | 6,809 |
Noninterest-bearing deposits | $8,128,000 | 5,554 |
Interest-bearing deposits | $34,856,000 | 6,813 |
Retail deposits | $37,135,000 | 6,573 |
Estimated insured deposits | $36,685,000 | 6,526 |
IRAs and Keogh plan accounts | $1,891,000 | 6,305 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $46,263,000 | 6,616 |
Deposits held in domestic offices | $46,263,000 | 6,614 |
Individuals, partnerships, and corporations | $42,308,000 | 6,559 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,944,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,949,000 | 5,332 |
Demand deposits | $8,420,000 | 5,350 |
Nontransaction accounts | $29,314,000 | 6,851 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,284 |
Total time deposits | $17,884,000 | 6,987 |
Total time and savings deposits | $37,843,000 | 6,668 |
Noninterest-bearing deposits | $8,422,000 | 5,479 |
Interest-bearing deposits | $37,841,000 | 6,667 |
Retail deposits | $40,009,000 | 6,418 |
Estimated insured deposits | $38,481,000 | 6,435 |
IRAs and Keogh plan accounts | $1,906,000 | 6,271 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $44,590,000 | 6,696 |
Deposits held in domestic offices | $44,590,000 | 6,695 |
Individuals, partnerships, and corporations | $39,461,000 | 6,701 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,118,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,153,000 | 5,533 |
Demand deposits | $8,255,000 | 5,501 |
Nontransaction accounts | $28,437,000 | 6,877 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,473 |
Total time deposits | $18,163,000 | 6,939 |
Total time and savings deposits | $36,335,000 | 6,729 |
Noninterest-bearing deposits | $8,255,000 | 5,629 |
Interest-bearing deposits | $36,335,000 | 6,725 |
Retail deposits | $38,501,000 | 6,468 |
Estimated insured deposits | $40,390,000 | 6,291 |
IRAs and Keogh plan accounts | $1,935,000 | 6,212 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $43,411,000 | 6,732 |
Deposits held in domestic offices | $43,411,000 | 6,730 |
Individuals, partnerships, and corporations | $39,972,000 | 6,647 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,428,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,524,000 | 5,726 |
Demand deposits | $7,732,000 | 5,596 |
Nontransaction accounts | $28,887,000 | 6,852 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $11,439,000 | 3,299 |
Total time deposits | $17,448,000 | 7,001 |
Total time and savings deposits | $35,679,000 | 6,762 |
Noninterest-bearing deposits | $7,739,000 | 5,719 |
Interest-bearing deposits | $35,672,000 | 6,769 |
Retail deposits | $38,055,000 | 6,487 |
Estimated insured deposits | $36,250,000 | 6,562 |
IRAs and Keogh plan accounts | $1,980,000 | 6,180 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $43,032,000 | 6,767 |
Deposits held in domestic offices | $43,032,000 | 6,765 |
Individuals, partnerships, and corporations | $40,904,000 | 6,616 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,117,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,799,000 | 5,619 |
Demand deposits | $8,047,000 | 5,614 |
Nontransaction accounts | $27,233,000 | 6,979 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,589 |
Total time deposits | $17,014,000 | 7,020 |
Total time and savings deposits | $34,985,000 | 6,796 |
Noninterest-bearing deposits | $8,047,000 | 5,722 |
Interest-bearing deposits | $34,985,000 | 6,807 |
Retail deposits | $37,864,000 | 6,546 |
Estimated insured deposits | $38,381,000 | 6,443 |
IRAs and Keogh plan accounts | $1,938,000 | 6,205 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $47,231,000 | 6,567 |
Deposits held in domestic offices | $47,231,000 | 6,565 |
Individuals, partnerships, and corporations | $42,621,000 | 6,526 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,597,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,569,000 | 5,362 |
Demand deposits | $9,237,000 | 5,238 |
Nontransaction accounts | $29,662,000 | 6,774 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,156 |
Total time deposits | $16,577,000 | 7,051 |
Total time and savings deposits | $37,994,000 | 6,613 |
Noninterest-bearing deposits | $9,246,000 | 5,356 |
Interest-bearing deposits | $37,985,000 | 6,628 |
Retail deposits | $41,869,000 | 6,298 |
Estimated insured deposits | $38,314,000 | 6,414 |
IRAs and Keogh plan accounts | $1,945,000 | 6,182 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $43,713,000 | 6,790 |
Deposits held in domestic offices | $43,713,000 | 6,788 |
Individuals, partnerships, and corporations | $41,877,000 | 6,594 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,825,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,315,000 | 5,682 |
Demand deposits | $7,670,000 | 5,836 |
Nontransaction accounts | $27,398,000 | 6,940 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,578 |
Total time deposits | $16,778,000 | 7,017 |
Total time and savings deposits | $36,043,000 | 6,766 |
Noninterest-bearing deposits | $7,685,000 | 5,930 |
Interest-bearing deposits | $36,028,000 | 6,775 |
Retail deposits | $38,427,000 | 6,576 |
Estimated insured deposits | $34,499,000 | 6,711 |
IRAs and Keogh plan accounts | $1,974,000 | 6,144 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $44,262,000 | 6,710 |
Deposits held in domestic offices | $44,262,000 | 6,707 |
Individuals, partnerships, and corporations | $40,594,000 | 6,643 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,656,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,759,000 | 5,892 |
Demand deposits | $7,064,000 | 5,930 |
Nontransaction accounts | $29,503,000 | 6,828 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,313 |
Total time deposits | $17,116,000 | 6,979 |
Total time and savings deposits | $37,198,000 | 6,674 |
Noninterest-bearing deposits | $7,073,000 | 6,013 |
Interest-bearing deposits | $37,189,000 | 6,681 |
Retail deposits | $38,913,000 | 6,500 |
Estimated insured deposits | $33,942,000 | 6,750 |
IRAs and Keogh plan accounts | $2,035,000 | 6,115 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $44,572,000 | 6,678 |
Deposits held in domestic offices | $44,572,000 | 6,677 |
Individuals, partnerships, and corporations | $41,862,000 | 6,544 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,699,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,295,000 | 5,585 |
Demand deposits | $7,311,000 | 5,793 |
Nontransaction accounts | $28,277,000 | 6,911 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,646 |
Total time deposits | $17,458,000 | 6,883 |
Total time and savings deposits | $37,261,000 | 6,641 |
Noninterest-bearing deposits | $7,320,000 | 5,851 |
Interest-bearing deposits | $37,252,000 | 6,666 |
Retail deposits | $39,344,000 | 6,469 |
Estimated insured deposits | $36,087,000 | 6,579 |
IRAs and Keogh plan accounts | $2,012,000 | 6,137 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $46,963,000 | 6,599 |
Deposits held in domestic offices | $46,963,000 | 6,597 |
Individuals, partnerships, and corporations | $42,501,000 | 6,563 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,450,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,538,000 | 5,588 |
Demand deposits | $7,566,000 | 5,708 |
Nontransaction accounts | $30,425,000 | 6,773 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,358 |
Total time deposits | $17,608,000 | 6,882 |
Total time and savings deposits | $39,397,000 | 6,582 |
Noninterest-bearing deposits | $7,569,000 | 5,769 |
Interest-bearing deposits | $39,394,000 | 6,608 |
Retail deposits | $41,671,000 | 6,373 |
Estimated insured deposits | $37,578,000 | 6,560 |
IRAs and Keogh plan accounts | $2,072,000 | 6,137 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $46,777,000 | 6,641 |
Deposits held in domestic offices | $46,777,000 | 6,639 |
Individuals, partnerships, and corporations | $45,093,000 | 6,424 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,607,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,826 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,795,000 | 5,243 |
Demand deposits | $10,273,000 | 4,876 |
Nontransaction accounts | $27,982,000 | 6,981 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,844 |
Total time deposits | $17,871,000 | 6,843 |
Total time and savings deposits | $36,504,000 | 6,798 |
Noninterest-bearing deposits | $10,285,000 | 4,986 |
Interest-bearing deposits | $36,492,000 | 6,818 |
Retail deposits | $41,514,000 | 6,418 |
Estimated insured deposits | $36,374,000 | 6,661 |
IRAs and Keogh plan accounts | $2,131,000 | 6,083 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $48,465,000 | 6,492 |
Deposits held in domestic offices | $48,465,000 | 6,490 |
Individuals, partnerships, and corporations | $44,698,000 | 6,402 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,743,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,059 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,279,000 | 5,377 |
Demand deposits | $8,691,000 | 5,257 |
Nontransaction accounts | $31,186,000 | 6,720 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,320 |
Total time deposits | $18,186,000 | 6,828 |
Total time and savings deposits | $39,774,000 | 6,538 |
Noninterest-bearing deposits | $8,693,000 | 5,330 |
Interest-bearing deposits | $39,772,000 | 6,556 |
Retail deposits | $43,154,000 | 6,262 |
Estimated insured deposits | $35,816,000 | 6,676 |
IRAs and Keogh plan accounts | $2,164,000 | 6,107 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $46,394,000 | 6,649 |
Deposits held in domestic offices | $46,394,000 | 6,648 |
Individuals, partnerships, and corporations | $43,656,000 | 6,499 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,546,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,426 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,374,000 | 5,575 |
Demand deposits | $7,612,000 | 5,643 |
Nontransaction accounts | $30,020,000 | 6,837 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,611 |
Total time deposits | $18,571,000 | 6,804 |
Total time and savings deposits | $38,782,000 | 6,637 |
Noninterest-bearing deposits | $7,620,000 | 5,702 |
Interest-bearing deposits | $38,774,000 | 6,653 |
Retail deposits | $40,955,000 | 6,454 |
Estimated insured deposits | $35,914,000 | 6,726 |
IRAs and Keogh plan accounts | $2,207,000 | 6,121 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $48,860,000 | 6,511 |
Deposits held in domestic offices | $48,860,000 | 6,508 |
Individuals, partnerships, and corporations | $44,319,000 | 6,490 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,215,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,071 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,279,000 | 5,587 |
Demand deposits | $7,596,000 | 5,582 |
Nontransaction accounts | $32,581,000 | 6,636 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $12,989,000 | 3,312 |
Total time deposits | $19,592,000 | 6,680 |
Total time and savings deposits | $41,264,000 | 6,498 |
Noninterest-bearing deposits | $7,599,000 | 5,652 |
Interest-bearing deposits | $41,261,000 | 6,527 |
Retail deposits | $42,989,000 | 6,347 |
Estimated insured deposits | $37,200,000 | 6,666 |
IRAs and Keogh plan accounts | $2,200,000 | 6,142 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $46,455,000 | 6,671 |
Deposits held in domestic offices | $46,455,000 | 6,669 |
Individuals, partnerships, and corporations | $44,069,000 | 6,478 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,081,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,104 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,175,000 | 5,179 |
Demand deposits | $7,536,000 | 5,331 |
Nontransaction accounts | $30,280,000 | 6,076 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,104 |
Total time deposits | $19,106,000 | 6,043 |
Total time and savings deposits | $38,919,000 | 6,651 |
Noninterest-bearing deposits | $7,536,000 | 5,713 |
Interest-bearing deposits | $38,919,000 | 6,673 |
Retail deposits | $40,748,000 | 6,522 |
Estimated insured deposits | $33,932,000 | 6,945 |
IRAs and Keogh plan accounts | $2,103,000 | 6,304 |
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 | $46,763,000 | 6,665 |
Deposits held in domestic offices | $46,763,000 | 6,664 |
Individuals, partnerships, and corporations | $42,282,000 | 6,626 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,430,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,054 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,062,000 | 5,281 |
Demand deposits | $6,399,000 | 5,646 |
Nontransaction accounts | $31,701,000 | 5,990 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 2,833 |
Total time deposits | $19,090,000 | 6,128 |
Total time and savings deposits | $40,364,000 | 6,568 |
Noninterest-bearing deposits | $6,399,000 | 6,042 |
Interest-bearing deposits | $40,364,000 | 6,588 |
Retail deposits | $41,348,000 | 6,451 |
Estimated insured deposits | $35,897,000 | 6,827 |
IRAs and Keogh plan accounts | $2,159,000 | 6,303 |
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 | $48,020,000 | 6,582 |
Deposits held in domestic offices | $48,020,000 | 6,581 |
Individuals, partnerships, and corporations | $44,975,000 | 6,416 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,014,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,143 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,707,000 | 4,805 |
Demand deposits | $7,724,000 | 5,143 |
Nontransaction accounts | $30,313,000 | 6,128 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,088 |
Total time deposits | $19,316,000 | 6,125 |
Total time and savings deposits | $40,296,000 | 6,588 |
Noninterest-bearing deposits | $7,724,000 | 5,533 |
Interest-bearing deposits | $40,296,000 | 6,616 |
Retail deposits | $42,739,000 | 6,346 |
Estimated insured deposits | $41,064,000 | 6,425 |
IRAs and Keogh plan accounts | $2,271,000 | 6,221 |
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 | $47,506,000 | 6,587 |
Deposits held in domestic offices | $47,506,000 | 6,586 |
Individuals, partnerships, and corporations | $43,184,000 | 6,517 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,070,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,248 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,315,000 | 4,959 |
Demand deposits | $7,676,000 | 5,045 |
Nontransaction accounts | $31,191,000 | 6,041 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 2,755 |
Total time deposits | $18,780,000 | 6,235 |
Total time and savings deposits | $39,830,000 | 6,594 |
Noninterest-bearing deposits | $7,676,000 | 5,430 |
Interest-bearing deposits | $39,830,000 | 6,623 |
Retail deposits | $42,643,000 | 6,306 |
Estimated insured deposits | $40,294,000 | 6,465 |
IRAs and Keogh plan accounts | $2,205,000 | 6,253 |
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 | $44,598,000 | 6,760 |
Deposits held in domestic offices | $44,598,000 | 6,757 |
Individuals, partnerships, and corporations | $41,773,000 | 6,586 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,636,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,376 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,121,000 | 4,982 |
Demand deposits | $7,798,000 | 5,028 |
Nontransaction accounts | $28,477,000 | 6,269 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,063 |
Total time deposits | $18,258,000 | 6,302 |
Total time and savings deposits | $36,800,000 | 6,808 |
Noninterest-bearing deposits | $7,798,000 | 5,380 |
Interest-bearing deposits | $36,800,000 | 6,843 |
Retail deposits | $39,789,000 | 6,519 |
Estimated insured deposits | $38,698,000 | 6,567 |
IRAs and Keogh plan accounts | $2,148,000 | 6,285 |
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 | $42,894,000 | 6,823 |
Deposits held in domestic offices | $42,894,000 | 6,821 |
Individuals, partnerships, and corporations | $40,297,000 | 6,649 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $2,362,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,094 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,832,000 | 4,949 |
Demand deposits | $7,300,000 | 5,153 |
Nontransaction accounts | $27,062,000 | 6,385 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 3,101 |
Total time deposits | $18,092,000 | 6,420 |
Total time and savings deposits | $35,594,000 | 6,875 |
Noninterest-bearing deposits | $7,300,000 | 5,495 |
Interest-bearing deposits | $35,594,000 | 6,909 |
Retail deposits | $38,394,000 | 6,586 |
Estimated insured deposits | $39,258,000 | 6,505 |
IRAs and Keogh plan accounts | $2,263,000 | 6,117 |
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 | $41,719,000 | 6,823 |
Deposits held in domestic offices | $41,719,000 | 6,821 |
Individuals, partnerships, and corporations | $38,483,000 | 6,700 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $3,074,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,097 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,156,000 | 4,710 |
Demand deposits | $7,615,000 | 4,891 |
Nontransaction accounts | $25,563,000 | 6,483 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 3,045 |
Total time deposits | $17,030,000 | 6,556 |
Total time and savings deposits | $34,104,000 | 6,898 |
Noninterest-bearing deposits | $7,615,000 | 5,185 |
Interest-bearing deposits | $34,104,000 | 6,963 |
Retail deposits | $38,010,000 | 6,529 |
Estimated insured deposits | $37,615,000 | 6,596 |
IRAs and Keogh plan accounts | $2,297,000 | 6,058 |
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 | $40,256,000 | 7,028 |
Deposits held in domestic offices | $40,256,000 | 7,025 |
Individuals, partnerships, and corporations | $37,567,000 | 6,875 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,590,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,934,000 | 5,062 |
Demand deposits | $6,298,000 | 5,448 |
Nontransaction accounts | $25,322,000 | 6,556 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,112 |
Total time deposits | $16,157,000 | 6,717 |
Total time and savings deposits | $33,958,000 | 7,024 |
Noninterest-bearing deposits | $6,298,000 | 5,769 |
Interest-bearing deposits | $33,958,000 | 7,076 |
Retail deposits | $37,262,000 | 6,735 |
Estimated insured deposits | $37,282,000 | 6,755 |
IRAs and Keogh plan accounts | $2,078,000 | 6,560 |
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 | $39,003,000 | 7,257 |
Deposits held in domestic offices | $39,003,000 | 7,256 |
Individuals, partnerships, and corporations | $36,212,000 | 7,127 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,144,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,346 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,171,000 | 5,126 |
Demand deposits | $6,683,000 | 5,410 |
Nontransaction accounts | $23,832,000 | 6,803 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,141 |
Total time deposits | $14,631,000 | 7,097 |
Total time and savings deposits | $32,320,000 | 7,299 |
Noninterest-bearing deposits | $6,683,000 | 5,716 |
Interest-bearing deposits | $32,320,000 | 7,348 |
Retail deposits | $36,932,000 | 6,905 |
Estimated insured deposits | $36,604,000 | 6,954 |
IRAs and Keogh plan accounts | $1,983,000 | 6,830 |
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 | $38,909,000 | 7,374 |
Deposits held in domestic offices | $38,909,000 | 7,371 |
Individuals, partnerships, and corporations | $36,219,000 | 7,235 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,557,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,150,000 | 5,545 |
Demand deposits | $4,855,000 | 6,376 |
Nontransaction accounts | $25,759,000 | 6,642 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,100 |
Total time deposits | $16,114,000 | 6,965 |
Total time and savings deposits | $34,054,000 | 7,229 |
Noninterest-bearing deposits | $4,855,000 | 6,734 |
Interest-bearing deposits | $34,054,000 | 7,300 |
Retail deposits | $36,721,000 | 7,029 |
Estimated insured deposits | $36,474,000 | 7,100 |
IRAs and Keogh plan accounts | $2,169,000 | 6,828 |
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 | $39,628,000 | 7,550 |
Deposits held in domestic offices | $39,628,000 | 7,544 |
Individuals, partnerships, and corporations | $36,605,000 | 7,431 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,770,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,735,000 | 5,567 |
Demand deposits | $5,215,000 | 6,339 |
Nontransaction accounts | $25,893,000 | 6,795 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,124 |
Total time deposits | $15,483,000 | 7,243 |
Total time and savings deposits | $34,413,000 | 7,403 |
Noninterest-bearing deposits | $5,215,000 | 6,681 |
Interest-bearing deposits | $34,413,000 | 7,488 |
Retail deposits | $37,777,000 | 7,211 |
Estimated insured deposits | $37,098,000 | 7,320 |
IRAs and Keogh plan accounts | $2,151,000 | 7,165 |
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 | $39,567,000 | 7,775 |
Deposits held in domestic offices | $39,567,000 | 7,771 |
Individuals, partnerships, and corporations | $36,951,000 | 7,627 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,504,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,910 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,575,000 | 5,725 |
Demand deposits | $4,729,000 | 6,784 |
Nontransaction accounts | $25,992,000 | 6,892 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,419 |
Total time deposits | $16,215,000 | 7,184 |
Total time and savings deposits | $34,838,000 | 7,542 |
Noninterest-bearing deposits | $4,729,000 | 7,158 |
Interest-bearing deposits | $34,838,000 | 7,636 |
Retail deposits | $37,631,000 | 7,463 |
Estimated insured deposits | $37,040,000 | 7,564 |
IRAs and Keogh plan accounts | $2,244,000 | 7,251 |
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 | $38,488,000 | 8,009 |
Deposits held in domestic offices | $38,488,000 | 8,000 |
Individuals, partnerships, and corporations | $36,688,000 | 7,783 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,590,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,497 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,405,000 | 6,007 |
Demand deposits | $4,803,000 | 6,971 |
Nontransaction accounts | $25,083,000 | 7,048 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,383 |
Total time deposits | $13,802,000 | 7,534 |
Total time and savings deposits | $33,685,000 | 7,803 |
Noninterest-bearing deposits | $4,803,000 | 7,310 |
Interest-bearing deposits | $33,685,000 | 7,886 |
Retail deposits | $37,271,000 | 7,667 |
Estimated insured deposits | $35,519,000 | 7,888 |
IRAs and Keogh plan accounts | $2,284,000 | 7,266 |
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 | $39,745,000 | 8,197 |
Deposits held in domestic offices | $39,745,000 | 8,190 |
Individuals, partnerships, and corporations | $37,516,000 | 7,941 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,112,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $116,000 | 3,326 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,717,000 | 6,331 |
Demand deposits | $4,317,000 | 7,387 |
Nontransaction accounts | $27,028,000 | 6,908 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $12,608,000 | 3,286 |
Total time deposits | $14,420,000 | 7,422 |
Total time and savings deposits | $35,428,000 | 7,817 |
Noninterest-bearing deposits | $4,317,000 | 7,769 |
Interest-bearing deposits | $35,428,000 | 7,971 |
Retail deposits | $38,833,000 | 7,830 |
Estimated insured deposits | $37,542,000 | 7,935 |
IRAs and Keogh plan accounts | $2,329,000 | 7,538 |
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 | $43,636,000 | 7,919 |
Deposits held in domestic offices | $43,636,000 | 7,913 |
Individuals, partnerships, and corporations | $40,690,000 | 7,931 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,892,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,798,000 | 6,209 |
Demand deposits | $4,603,000 | 7,126 |
Nontransaction accounts | $30,838,000 | 6,417 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 2,712 |
Total time deposits | $15,964,000 | 7,255 |
Total time and savings deposits | $39,033,000 | 7,733 |
Noninterest-bearing deposits | $4,603,000 | 7,601 |
Interest-bearing deposits | $39,033,000 | 7,726 |
Retail deposits | $42,278,000 | 7,587 |
Estimated insured deposits | $39,978,000 | 7,843 |
IRAs and Keogh plan accounts | $2,334,000 | 7,862 |
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 |