Home > Petefish, Skiles & Co. > Total Deposits
Petefish, Skiles & Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $267,067,000 | 2,387 |
Deposits held in domestic offices | $267,067,000 | 2,387 |
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 | $120,050,000 | 2,050 |
Demand deposits | $45,941,000 | 2,658 |
Nontransaction accounts | $147,017,000 | 2,374 |
Money market deposit accounts (MMDAs) | $38,250,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $33,219,000 | 2,078 |
Total time deposits | $75,548,000 | 2,212 |
Total time and savings deposits | $221,126,000 | 2,164 |
Noninterest-bearing deposits | $45,941,000 | 2,651 |
Interest-bearing deposits | $221,126,000 | 2,222 |
Retail deposits | $252,162,000 | 2,249 |
Estimated insured deposits | $234,746,000 | 2,120 |
IRAs and Keogh plan accounts | $8,063,000 | 1,878 |
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 | $272,090,000 | 2,365 |
Deposits held in domestic offices | $272,090,000 | 2,364 |
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 | $134,117,000 | 1,915 |
Demand deposits | $58,284,000 | 2,353 |
Nontransaction accounts | $137,973,000 | 2,460 |
Money market deposit accounts (MMDAs) | $28,942,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $33,842,000 | 2,113 |
Total time deposits | $75,189,000 | 2,128 |
Total time and savings deposits | $213,806,000 | 2,186 |
Noninterest-bearing deposits | $58,284,000 | 2,339 |
Interest-bearing deposits | $213,806,000 | 2,250 |
Retail deposits | $256,964,000 | 2,235 |
Estimated insured deposits | $225,673,000 | 2,167 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $255,092,000 | 2,450 |
Deposits held in domestic offices | $255,092,000 | 2,448 |
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 | $115,209,000 | 2,131 |
Demand deposits | $44,641,000 | 2,735 |
Nontransaction accounts | $139,883,000 | 2,421 |
Money market deposit accounts (MMDAs) | $34,244,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $33,598,000 | 2,170 |
Total time deposits | $72,041,000 | 2,084 |
Total time and savings deposits | $210,451,000 | 2,198 |
Noninterest-bearing deposits | $44,641,000 | 2,739 |
Interest-bearing deposits | $210,451,000 | 2,268 |
Retail deposits | $238,892,000 | 2,345 |
Estimated insured deposits | $213,068,000 | 2,246 |
IRAs and Keogh plan accounts | $8,372,000 | 1,845 |
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 | $248,876,000 | 2,505 |
Deposits held in domestic offices | $248,876,000 | 2,504 |
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 | $119,812,000 | 2,152 |
Demand deposits | $47,636,000 | 2,712 |
Nontransaction accounts | $129,064,000 | 2,561 |
Money market deposit accounts (MMDAs) | $30,552,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $35,439,000 | 2,208 |
Total time deposits | $63,073,000 | 2,161 |
Total time and savings deposits | $201,240,000 | 2,291 |
Noninterest-bearing deposits | $47,636,000 | 2,718 |
Interest-bearing deposits | $201,240,000 | 2,367 |
Retail deposits | $233,008,000 | 2,447 |
Estimated insured deposits | $207,295,000 | 2,300 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $238,166,000 | 2,589 |
Deposits held in domestic offices | $238,166,000 | 2,587 |
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 | $118,345,000 | 2,192 |
Demand deposits | $49,794,000 | 2,721 |
Nontransaction accounts | $119,821,000 | 2,638 |
Money market deposit accounts (MMDAs) | $35,175,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $34,204,000 | 2,313 |
Total time deposits | $50,442,000 | 2,309 |
Total time and savings deposits | $188,372,000 | 2,380 |
Noninterest-bearing deposits | $49,794,000 | 2,731 |
Interest-bearing deposits | $188,372,000 | 2,454 |
Retail deposits | $230,808,000 | 2,506 |
Estimated insured deposits | $192,495,000 | 2,396 |
IRAs and Keogh plan accounts | $8,781,000 | 1,821 |
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 | $238,596,000 | 2,607 |
Deposits held in domestic offices | $238,596,000 | 2,606 |
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 | $113,192,000 | 2,292 |
Demand deposits | $45,645,000 | 2,901 |
Nontransaction accounts | $125,404,000 | 2,598 |
Money market deposit accounts (MMDAs) | $41,525,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $33,808,000 | 2,405 |
Total time deposits | $50,071,000 | 2,268 |
Total time and savings deposits | $192,951,000 | 2,356 |
Noninterest-bearing deposits | $45,645,000 | 2,900 |
Interest-bearing deposits | $192,951,000 | 2,429 |
Retail deposits | $232,368,000 | 2,518 |
Estimated insured deposits | $195,629,000 | 2,401 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $395,000 | 1,536 |
Fully insured brokered deposits | $395,000 | 1,328 |
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 | $232,471,000 | 2,673 |
Deposits held in domestic offices | $232,471,000 | 2,673 |
Individuals, partnerships, and corporations | $190,405,000 | 2,782 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,419,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,558 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,565,000 | 2,341 |
Demand deposits | $44,681,000 | 2,937 |
Nontransaction accounts | $121,906,000 | 2,677 |
Money market deposit accounts (MMDAs) | $37,902,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $35,341,000 | 2,389 |
Total time deposits | $48,664,000 | 2,337 |
Total time and savings deposits | $187,790,000 | 2,433 |
Noninterest-bearing deposits | $44,681,000 | 2,953 |
Interest-bearing deposits | $187,790,000 | 2,513 |
Retail deposits | $226,397,000 | 2,596 |
Estimated insured deposits | $179,705,000 | 2,558 |
IRAs and Keogh plan accounts | $9,303,000 | 1,835 |
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 | $231,389,000 | 2,685 |
Deposits held in domestic offices | $231,389,000 | 2,685 |
Individuals, partnerships, and corporations | $200,079,000 | 2,712 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,415,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,403 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,914,000 | 2,267 |
Demand deposits | $50,921,000 | 2,726 |
Nontransaction accounts | $116,475,000 | 2,746 |
Money market deposit accounts (MMDAs) | $34,714,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $36,040,000 | 2,353 |
Total time deposits | $45,720,000 | 2,488 |
Total time and savings deposits | $180,468,000 | 2,512 |
Noninterest-bearing deposits | $50,921,000 | 2,757 |
Interest-bearing deposits | $180,468,000 | 2,582 |
Retail deposits | $228,779,000 | 2,589 |
Estimated insured deposits | $183,483,000 | 2,540 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $211,724,000 | 2,812 |
Deposits held in domestic offices | $211,724,000 | 2,812 |
Individuals, partnerships, and corporations | $184,141,000 | 2,820 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,185,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,704 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,873,000 | 2,387 |
Demand deposits | $45,142,000 | 2,862 |
Nontransaction accounts | $107,851,000 | 2,857 |
Money market deposit accounts (MMDAs) | $28,378,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $33,190,000 | 2,410 |
Total time deposits | $46,284,000 | 2,518 |
Total time and savings deposits | $166,582,000 | 2,621 |
Noninterest-bearing deposits | $45,142,000 | 2,903 |
Interest-bearing deposits | $166,582,000 | 2,692 |
Retail deposits | $209,253,000 | 2,704 |
Estimated insured deposits | $166,890,000 | 2,694 |
IRAs and Keogh plan accounts | $8,943,000 | 1,912 |
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 | $203,247,000 | 2,873 |
Deposits held in domestic offices | $203,247,000 | 2,873 |
Individuals, partnerships, and corporations | $170,596,000 | 2,947 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,004,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,547 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,236,000 | 2,380 |
Demand deposits | $35,119,000 | 3,199 |
Nontransaction accounts | $103,011,000 | 2,953 |
Money market deposit accounts (MMDAs) | $23,240,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $33,614,000 | 2,379 |
Total time deposits | $46,157,000 | 2,595 |
Total time and savings deposits | $168,128,000 | 2,613 |
Noninterest-bearing deposits | $35,119,000 | 3,242 |
Interest-bearing deposits | $168,128,000 | 2,670 |
Retail deposits | $200,732,000 | 2,755 |
Estimated insured deposits | $170,471,000 | 2,669 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $202,191,000 | 2,856 |
Deposits held in domestic offices | $202,191,000 | 2,856 |
Individuals, partnerships, and corporations | $172,602,000 | 2,915 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,942,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,587 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,523,000 | 2,426 |
Demand deposits | $37,857,000 | 3,085 |
Nontransaction accounts | $107,668,000 | 2,869 |
Money market deposit accounts (MMDAs) | $28,130,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 2,387 |
Total time deposits | $46,976,000 | 2,617 |
Total time and savings deposits | $164,334,000 | 2,618 |
Noninterest-bearing deposits | $37,857,000 | 3,131 |
Interest-bearing deposits | $164,334,000 | 2,677 |
Retail deposits | $199,679,000 | 2,736 |
Estimated insured deposits | $163,947,000 | 2,737 |
IRAs and Keogh plan accounts | $8,872,000 | 1,981 |
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 | $195,163,000 | 2,892 |
Deposits held in domestic offices | $195,163,000 | 2,892 |
Individuals, partnerships, and corporations | $173,705,000 | 2,894 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,060,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,768 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,967,000 | 2,397 |
Demand deposits | $39,509,000 | 2,995 |
Nontransaction accounts | $101,196,000 | 2,955 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $32,042,000 | 2,347 |
Total time deposits | $48,866,000 | 2,582 |
Total time and savings deposits | $155,654,000 | 2,691 |
Noninterest-bearing deposits | $39,509,000 | 3,050 |
Interest-bearing deposits | $155,654,000 | 2,760 |
Retail deposits | $192,656,000 | 2,773 |
Estimated insured deposits | $169,796,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $177,769,000 | 2,960 |
Deposits held in domestic offices | $177,769,000 | 2,960 |
Individuals, partnerships, and corporations | $157,603,000 | 2,945 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,700,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,747 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,662,000 | 2,441 |
Demand deposits | $31,551,000 | 3,202 |
Nontransaction accounts | $95,107,000 | 3,005 |
Money market deposit accounts (MMDAs) | $18,053,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $28,008,000 | 2,442 |
Total time deposits | $49,046,000 | 2,604 |
Total time and savings deposits | $146,218,000 | 2,718 |
Noninterest-bearing deposits | $31,551,000 | 3,244 |
Interest-bearing deposits | $146,218,000 | 2,792 |
Retail deposits | $175,266,000 | 2,840 |
Estimated insured deposits | $152,784,000 | 2,757 |
IRAs and Keogh plan accounts | $8,664,000 | 2,020 |
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 | $176,080,000 | 2,934 |
Deposits held in domestic offices | $176,080,000 | 2,934 |
Individuals, partnerships, and corporations | $152,072,000 | 2,962 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,691,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,791 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,306,000 | 2,276 |
Demand deposits | $29,357,000 | 3,205 |
Nontransaction accounts | $91,774,000 | 3,055 |
Money market deposit accounts (MMDAs) | $15,706,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $27,573,000 | 2,412 |
Total time deposits | $48,497,000 | 2,672 |
Total time and savings deposits | $146,723,000 | 2,678 |
Noninterest-bearing deposits | $29,357,000 | 3,285 |
Interest-bearing deposits | $146,723,000 | 2,737 |
Retail deposits | $174,333,000 | 2,788 |
Estimated insured deposits | $152,535,000 | 2,728 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $175,147,000 | 2,922 |
Deposits held in domestic offices | $175,147,000 | 2,922 |
Individuals, partnerships, and corporations | $150,014,000 | 2,969 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,568,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,671 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,578,000 | 2,311 |
Demand deposits | $30,581,000 | 3,107 |
Nontransaction accounts | $93,569,000 | 3,003 |
Money market deposit accounts (MMDAs) | $18,021,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $26,409,000 | 2,426 |
Total time deposits | $49,139,000 | 2,697 |
Total time and savings deposits | $144,566,000 | 2,691 |
Noninterest-bearing deposits | $30,581,000 | 3,213 |
Interest-bearing deposits | $144,566,000 | 2,743 |
Retail deposits | $173,674,000 | 2,773 |
Estimated insured deposits | $149,687,000 | 2,756 |
IRAs and Keogh plan accounts | $7,800,000 | 2,172 |
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 | $152,761,000 | 3,037 |
Deposits held in domestic offices | $152,761,000 | 3,037 |
Individuals, partnerships, and corporations | $136,533,000 | 2,981 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,203,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,544 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,714,000 | 2,320 |
Demand deposits | $25,268,000 | 3,081 |
Nontransaction accounts | $86,047,000 | 3,109 |
Money market deposit accounts (MMDAs) | $12,084,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $24,315,000 | 2,433 |
Total time deposits | $49,648,000 | 2,729 |
Total time and savings deposits | $127,493,000 | 2,844 |
Noninterest-bearing deposits | $25,268,000 | 3,191 |
Interest-bearing deposits | $127,493,000 | 2,890 |
Retail deposits | $151,615,000 | 2,871 |
Estimated insured deposits | $135,863,000 | 2,821 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $153,745,000 | 3,034 |
Deposits held in domestic offices | $153,745,000 | 3,034 |
Individuals, partnerships, and corporations | $136,822,000 | 2,984 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,394,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,698 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,313,000 | 2,277 |
Demand deposits | $24,527,000 | 3,154 |
Nontransaction accounts | $84,432,000 | 3,151 |
Money market deposit accounts (MMDAs) | $12,156,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $23,124,000 | 2,477 |
Total time deposits | $49,152,000 | 2,756 |
Total time and savings deposits | $129,218,000 | 2,833 |
Noninterest-bearing deposits | $24,527,000 | 3,269 |
Interest-bearing deposits | $129,218,000 | 2,879 |
Retail deposits | $152,602,000 | 2,858 |
Estimated insured deposits | $137,716,000 | 2,775 |
IRAs and Keogh plan accounts | $7,450,000 | 2,272 |
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 | $157,006,000 | 2,983 |
Deposits held in domestic offices | $157,006,000 | 2,983 |
Individuals, partnerships, and corporations | $136,664,000 | 2,997 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,361,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,853,000 | 2,197 |
Demand deposits | $22,324,000 | 3,313 |
Nontransaction accounts | $86,153,000 | 3,132 |
Money market deposit accounts (MMDAs) | $11,854,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $22,466,000 | 2,543 |
Total time deposits | $51,832,000 | 2,704 |
Total time and savings deposits | $134,682,000 | 2,752 |
Noninterest-bearing deposits | $22,324,000 | 3,428 |
Interest-bearing deposits | $134,682,000 | 2,802 |
Retail deposits | $155,052,000 | 2,818 |
Estimated insured deposits | $139,747,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $771,000 | 1,967 |
Fully insured brokered deposits | $771,000 | 1,663 |
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 | $150,020,000 | 3,068 |
Deposits held in domestic offices | $150,020,000 | 3,068 |
Individuals, partnerships, and corporations | $132,867,000 | 3,048 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,153,000 | 2,303 |
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 | $62,364,000 | 2,415 |
Demand deposits | $22,409,000 | 3,301 |
Nontransaction accounts | $87,656,000 | 3,119 |
Money market deposit accounts (MMDAs) | $10,796,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $22,972,000 | 2,524 |
Total time deposits | $53,888,000 | 2,632 |
Total time and savings deposits | $127,611,000 | 2,859 |
Noninterest-bearing deposits | $22,409,000 | 3,420 |
Interest-bearing deposits | $127,611,000 | 2,905 |
Retail deposits | $148,068,000 | 2,903 |
Estimated insured deposits | $130,268,000 | 2,908 |
IRAs and Keogh plan accounts | $7,822,000 | 2,252 |
Brokered deposits | $771,000 | 2,000 |
Fully insured brokered deposits | $771,000 | 1,711 |
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 | $147,022,000 | 3,140 |
Deposits held in domestic offices | $147,022,000 | 3,140 |
Individuals, partnerships, and corporations | $132,250,000 | 3,097 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,772,000 | 2,502 |
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 | $58,373,000 | 2,569 |
Demand deposits | $24,238,000 | 3,198 |
Nontransaction accounts | $88,649,000 | 3,127 |
Money market deposit accounts (MMDAs) | $10,645,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $23,038,000 | 2,553 |
Total time deposits | $54,966,000 | 2,597 |
Total time and savings deposits | $122,784,000 | 2,974 |
Noninterest-bearing deposits | $24,238,000 | 3,328 |
Interest-bearing deposits | $122,784,000 | 3,013 |
Retail deposits | $143,673,000 | 3,005 |
Estimated insured deposits | $129,640,000 | 2,935 |
IRAs and Keogh plan accounts | $8,022,000 | 2,238 |
Brokered deposits | $2,429,000 | 1,826 |
Fully insured brokered deposits | $2,429,000 | 1,574 |
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 | $146,885,000 | 3,148 |
Deposits held in domestic offices | $146,885,000 | 3,148 |
Individuals, partnerships, and corporations | $130,265,000 | 3,123 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,620,000 | 2,373 |
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 | $61,060,000 | 2,513 |
Demand deposits | $23,772,000 | 3,265 |
Nontransaction accounts | $85,825,000 | 3,161 |
Money market deposit accounts (MMDAs) | $10,127,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 2,605 |
Total time deposits | $53,599,000 | 2,604 |
Total time and savings deposits | $123,113,000 | 2,954 |
Noninterest-bearing deposits | $23,772,000 | 3,413 |
Interest-bearing deposits | $123,113,000 | 3,001 |
Retail deposits | $145,134,000 | 2,986 |
Estimated insured deposits | $129,432,000 | 2,930 |
IRAs and Keogh plan accounts | $8,412,000 | 2,177 |
Brokered deposits | $4,072,000 | 1,656 |
Fully insured brokered deposits | $581,000 | 1,810 |
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 | $143,114,000 | 3,197 |
Deposits held in domestic offices | $143,114,000 | 3,197 |
Individuals, partnerships, and corporations | $123,219,000 | 3,218 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,895,000 | 2,067 |
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 | $56,956,000 | 2,602 |
Demand deposits | $21,309,000 | 3,454 |
Nontransaction accounts | $86,158,000 | 3,182 |
Money market deposit accounts (MMDAs) | $10,661,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $22,184,000 | 2,627 |
Total time deposits | $53,312,000 | 2,618 |
Total time and savings deposits | $121,805,000 | 2,987 |
Noninterest-bearing deposits | $21,309,000 | 3,571 |
Interest-bearing deposits | $121,805,000 | 3,023 |
Retail deposits | $136,730,000 | 3,094 |
Estimated insured deposits | $127,361,000 | 2,974 |
IRAs and Keogh plan accounts | $8,857,000 | 2,132 |
Brokered deposits | $5,188,000 | 1,519 |
Fully insured brokered deposits | $5,188,000 | 1,332 |
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 | $145,840,000 | 3,174 |
Deposits held in domestic offices | $145,840,000 | 3,174 |
Individuals, partnerships, and corporations | $124,757,000 | 3,212 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,083,000 | 2,013 |
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 | $61,781,000 | 2,473 |
Demand deposits | $22,824,000 | 3,344 |
Nontransaction accounts | $84,059,000 | 3,241 |
Money market deposit accounts (MMDAs) | $11,906,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $23,018,000 | 2,589 |
Total time deposits | $49,135,000 | 2,776 |
Total time and savings deposits | $123,016,000 | 2,984 |
Noninterest-bearing deposits | $22,824,000 | 3,480 |
Interest-bearing deposits | $123,016,000 | 3,015 |
Retail deposits | $143,598,000 | 3,032 |
Estimated insured deposits | $126,723,000 | 3,010 |
IRAs and Keogh plan accounts | $9,038,000 | 2,117 |
Brokered deposits | $1,044,000 | 2,019 |
Fully insured brokered deposits | $1,044,000 | 1,765 |
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 | $142,601,000 | 3,244 |
Deposits held in domestic offices | $142,601,000 | 3,244 |
Individuals, partnerships, and corporations | $127,019,000 | 3,235 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,582,000 | 2,416 |
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 | $57,950,000 | 2,624 |
Demand deposits | $22,456,000 | 3,390 |
Nontransaction accounts | $84,651,000 | 3,268 |
Money market deposit accounts (MMDAs) | $13,556,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $22,836,000 | 2,628 |
Total time deposits | $48,259,000 | 2,833 |
Total time and savings deposits | $120,145,000 | 3,067 |
Noninterest-bearing deposits | $22,456,000 | 3,532 |
Interest-bearing deposits | $120,145,000 | 3,102 |
Retail deposits | $140,772,000 | 3,095 |
Estimated insured deposits | $126,835,000 | 3,042 |
IRAs and Keogh plan accounts | $8,987,000 | 2,159 |
Brokered deposits | $630,000 | 2,378 |
Fully insured brokered deposits | $630,000 | 2,177 |
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 | $142,427,000 | 3,277 |
Deposits held in domestic offices | $142,427,000 | 3,277 |
Individuals, partnerships, and corporations | $125,352,000 | 3,280 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,075,000 | 2,336 |
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 | $57,649,000 | 2,648 |
Demand deposits | $22,851,000 | 3,405 |
Nontransaction accounts | $84,778,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,760,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $20,908,000 | 2,761 |
Total time deposits | $50,110,000 | 2,771 |
Total time and savings deposits | $119,576,000 | 3,099 |
Noninterest-bearing deposits | $22,851,000 | 3,539 |
Interest-bearing deposits | $119,576,000 | 3,124 |
Retail deposits | $139,850,000 | 3,133 |
Estimated insured deposits | $125,298,000 | 3,085 |
IRAs and Keogh plan accounts | $8,961,000 | 2,188 |
Brokered deposits | $622,000 | 2,380 |
Fully insured brokered deposits | $622,000 | 2,170 |
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 | $139,488,000 | 3,311 |
Deposits held in domestic offices | $139,488,000 | 3,311 |
Individuals, partnerships, and corporations | $119,145,000 | 3,381 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,343,000 | 2,030 |
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 | $54,863,000 | 2,711 |
Demand deposits | $20,012,000 | 3,607 |
Nontransaction accounts | $84,625,000 | 3,324 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $20,504,000 | 2,812 |
Total time deposits | $51,632,000 | 2,765 |
Total time and savings deposits | $119,476,000 | 3,115 |
Noninterest-bearing deposits | $20,012,000 | 3,742 |
Interest-bearing deposits | $119,476,000 | 3,138 |
Retail deposits | $136,918,000 | 3,176 |
Estimated insured deposits | $124,545,000 | 3,121 |
IRAs and Keogh plan accounts | $9,284,000 | 2,183 |
Brokered deposits | $618,000 | 2,398 |
Fully insured brokered deposits | $618,000 | 2,187 |
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 | $141,627,000 | 3,299 |
Deposits held in domestic offices | $141,627,000 | 3,299 |
Individuals, partnerships, and corporations | $120,153,000 | 3,380 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,474,000 | 1,959 |
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 | $56,128,000 | 2,674 |
Demand deposits | $19,926,000 | 3,622 |
Nontransaction accounts | $85,499,000 | 3,325 |
Money market deposit accounts (MMDAs) | $12,727,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $20,977,000 | 2,796 |
Total time deposits | $51,794,000 | 2,763 |
Total time and savings deposits | $121,701,000 | 3,088 |
Noninterest-bearing deposits | $19,926,000 | 3,746 |
Interest-bearing deposits | $121,701,000 | 3,111 |
Retail deposits | $139,309,000 | 3,159 |
Estimated insured deposits | $125,441,000 | 3,126 |
IRAs and Keogh plan accounts | $9,393,000 | 2,193 |
Brokered deposits | $618,000 | 2,373 |
Fully insured brokered deposits | $618,000 | 2,150 |
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 | $142,844,000 | 3,335 |
Deposits held in domestic offices | $142,844,000 | 3,335 |
Individuals, partnerships, and corporations | $126,439,000 | 3,318 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,405,000 | 2,372 |
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 | $55,513,000 | 2,720 |
Demand deposits | $21,756,000 | 3,481 |
Nontransaction accounts | $87,331,000 | 3,322 |
Money market deposit accounts (MMDAs) | $13,226,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $21,412,000 | 2,775 |
Total time deposits | $52,693,000 | 2,749 |
Total time and savings deposits | $121,088,000 | 3,145 |
Noninterest-bearing deposits | $21,756,000 | 3,627 |
Interest-bearing deposits | $121,088,000 | 3,166 |
Retail deposits | $140,529,000 | 3,178 |
Estimated insured deposits | $129,829,000 | 3,074 |
IRAs and Keogh plan accounts | $9,563,000 | 2,175 |
Brokered deposits | $618,000 | 2,350 |
Fully insured brokered deposits | $618,000 | 2,128 |
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 | $142,433,000 | 3,314 |
Deposits held in domestic offices | $142,433,000 | 3,314 |
Individuals, partnerships, and corporations | $124,135,000 | 3,353 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,298,000 | 2,224 |
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 | $55,630,000 | 2,705 |
Demand deposits | $22,301,000 | 3,444 |
Nontransaction accounts | $86,803,000 | 3,330 |
Money market deposit accounts (MMDAs) | $12,686,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $20,560,000 | 2,788 |
Total time deposits | $53,557,000 | 2,727 |
Total time and savings deposits | $120,132,000 | 3,139 |
Noninterest-bearing deposits | $22,301,000 | 3,617 |
Interest-bearing deposits | $120,132,000 | 3,170 |
Retail deposits | $140,150,000 | 3,170 |
Estimated insured deposits | $126,688,000 | 3,116 |
IRAs and Keogh plan accounts | $10,221,000 | 2,095 |
Brokered deposits | $617,000 | 2,350 |
Fully insured brokered deposits | $617,000 | 2,151 |
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 | $139,884,000 | 3,353 |
Deposits held in domestic offices | $139,884,000 | 3,353 |
Individuals, partnerships, and corporations | $119,671,000 | 3,410 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,213,000 | 2,007 |
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 | $51,799,000 | 2,792 |
Demand deposits | $19,542,000 | 3,647 |
Nontransaction accounts | $88,085,000 | 3,308 |
Money market deposit accounts (MMDAs) | $13,188,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $20,927,000 | 2,739 |
Total time deposits | $53,970,000 | 2,763 |
Total time and savings deposits | $120,342,000 | 3,136 |
Noninterest-bearing deposits | $19,542,000 | 3,797 |
Interest-bearing deposits | $120,342,000 | 3,157 |
Retail deposits | $137,605,000 | 3,196 |
Estimated insured deposits | $122,463,000 | 3,190 |
IRAs and Keogh plan accounts | $10,223,000 | 2,128 |
Brokered deposits | $617,000 | 2,377 |
Fully insured brokered deposits | $617,000 | 2,178 |
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 | $144,996,000 | 3,274 |
Deposits held in domestic offices | $144,996,000 | 3,274 |
Individuals, partnerships, and corporations | $126,486,000 | 3,314 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,510,000 | 2,150 |
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 | $55,693,000 | 2,633 |
Demand deposits | $21,127,000 | 3,472 |
Nontransaction accounts | $89,303,000 | 3,291 |
Money market deposit accounts (MMDAs) | $14,876,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $20,733,000 | 2,776 |
Total time deposits | $53,694,000 | 2,795 |
Total time and savings deposits | $123,869,000 | 3,102 |
Noninterest-bearing deposits | $21,127,000 | 3,652 |
Interest-bearing deposits | $123,869,000 | 3,126 |
Retail deposits | $142,580,000 | 3,119 |
Estimated insured deposits | $126,968,000 | 3,124 |
IRAs and Keogh plan accounts | $10,398,000 | 2,113 |
Brokered deposits | $437,000 | 2,425 |
Fully insured brokered deposits | $437,000 | 2,232 |
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 | $140,674,000 | 3,354 |
Deposits held in domestic offices | $140,674,000 | 3,354 |
Individuals, partnerships, and corporations | $122,580,000 | 3,384 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,094,000 | 2,209 |
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 | $52,641,000 | 2,765 |
Demand deposits | $22,713,000 | 3,316 |
Nontransaction accounts | $88,033,000 | 3,346 |
Money market deposit accounts (MMDAs) | $12,963,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $20,482,000 | 2,777 |
Total time deposits | $54,588,000 | 2,782 |
Total time and savings deposits | $117,961,000 | 3,209 |
Noninterest-bearing deposits | $22,713,000 | 3,507 |
Interest-bearing deposits | $117,961,000 | 3,231 |
Retail deposits | $138,262,000 | 3,203 |
Estimated insured deposits | $128,504,000 | 3,099 |
IRAs and Keogh plan accounts | $10,453,000 | 2,109 |
Brokered deposits | $437,000 | 2,409 |
Fully insured brokered deposits | $437,000 | 2,222 |
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 | $143,908,000 | 3,302 |
Deposits held in domestic offices | $143,908,000 | 3,302 |
Individuals, partnerships, and corporations | $126,850,000 | 3,322 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,058,000 | 2,278 |
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 | $56,930,000 | 2,630 |
Demand deposits | $28,848,000 | 2,849 |
Nontransaction accounts | $86,978,000 | 3,364 |
Money market deposit accounts (MMDAs) | $12,682,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $19,960,000 | 2,788 |
Total time deposits | $54,336,000 | 2,796 |
Total time and savings deposits | $115,060,000 | 3,251 |
Noninterest-bearing deposits | $28,848,000 | 3,105 |
Interest-bearing deposits | $115,060,000 | 3,275 |
Retail deposits | $142,163,000 | 3,148 |
Estimated insured deposits | $122,936,000 | 3,197 |
IRAs and Keogh plan accounts | $10,567,000 | 2,098 |
Brokered deposits | $294,000 | 2,444 |
Fully insured brokered deposits | $294,000 | 2,272 |
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 | $142,473,000 | 3,342 |
Deposits held in domestic offices | $142,473,000 | 3,342 |
Individuals, partnerships, and corporations | $122,159,000 | 3,415 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,314,000 | 1,963 |
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 | $51,523,000 | 2,756 |
Demand deposits | $23,272,000 | 3,236 |
Nontransaction accounts | $90,950,000 | 3,328 |
Money market deposit accounts (MMDAs) | $13,000,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $20,199,000 | 2,760 |
Total time deposits | $57,751,000 | 2,715 |
Total time and savings deposits | $119,201,000 | 3,209 |
Noninterest-bearing deposits | $23,272,000 | 3,463 |
Interest-bearing deposits | $119,201,000 | 3,216 |
Retail deposits | $138,480,000 | 3,215 |
Estimated insured deposits | $124,254,000 | 3,182 |
IRAs and Keogh plan accounts | $10,691,000 | 2,114 |
Brokered deposits | $294,000 | 2,466 |
Fully insured brokered deposits | $294,000 | 2,292 |
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 | $140,664,000 | 3,380 |
Deposits held in domestic offices | $140,664,000 | 3,380 |
Individuals, partnerships, and corporations | $122,497,000 | 3,418 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,167,000 | 2,135 |
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 | $52,401,000 | 2,721 |
Demand deposits | $21,893,000 | 3,363 |
Nontransaction accounts | $88,263,000 | 3,406 |
Money market deposit accounts (MMDAs) | $12,313,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 2,745 |
Total time deposits | $55,486,000 | 2,847 |
Total time and savings deposits | $118,771,000 | 3,227 |
Noninterest-bearing deposits | $21,893,000 | 3,583 |
Interest-bearing deposits | $118,771,000 | 3,243 |
Retail deposits | $138,675,000 | 3,219 |
Estimated insured deposits | $127,342,000 | 3,142 |
IRAs and Keogh plan accounts | $10,852,000 | 2,119 |
Brokered deposits | $293,000 | 2,459 |
Fully insured brokered deposits | $293,000 | 2,297 |
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 | $140,089,000 | 3,418 |
Deposits held in domestic offices | $140,089,000 | 3,418 |
Individuals, partnerships, and corporations | $126,671,000 | 3,378 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,418,000 | 2,611 |
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 | $51,588,000 | 2,761 |
Demand deposits | $22,147,000 | 3,353 |
Nontransaction accounts | $88,501,000 | 3,429 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $20,899,000 | 2,719 |
Total time deposits | $56,375,000 | 2,832 |
Total time and savings deposits | $117,942,000 | 3,284 |
Noninterest-bearing deposits | $22,147,000 | 3,590 |
Interest-bearing deposits | $117,942,000 | 3,299 |
Retail deposits | $138,104,000 | 3,259 |
Estimated insured deposits | $126,423,000 | 3,190 |
IRAs and Keogh plan accounts | $10,883,000 | 2,139 |
Brokered deposits | $293,000 | 2,441 |
Fully insured brokered deposits | $293,000 | 2,278 |
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 | $141,239,000 | 3,413 |
Deposits held in domestic offices | $141,239,000 | 3,413 |
Individuals, partnerships, and corporations | $126,413,000 | 3,401 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,826,000 | 2,466 |
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 | $53,451,000 | 2,673 |
Demand deposits | $25,306,000 | 3,057 |
Nontransaction accounts | $87,788,000 | 3,454 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $19,061,000 | 2,849 |
Total time deposits | $57,468,000 | 2,819 |
Total time and savings deposits | $115,933,000 | 3,334 |
Noninterest-bearing deposits | $25,306,000 | 3,334 |
Interest-bearing deposits | $115,933,000 | 3,346 |
Retail deposits | $140,340,000 | 3,241 |
Estimated insured deposits | $124,404,000 | 3,236 |
IRAs and Keogh plan accounts | $11,009,000 | 2,145 |
Brokered deposits | $293,000 | 2,444 |
Fully insured brokered deposits | $293,000 | 2,294 |
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 | $140,834,000 | 3,432 |
Deposits held in domestic offices | $140,834,000 | 3,432 |
Individuals, partnerships, and corporations | $122,044,000 | 3,505 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,790,000 | 2,023 |
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 | $51,619,000 | 2,673 |
Demand deposits | $19,707,000 | 3,556 |
Nontransaction accounts | $89,215,000 | 3,475 |
Money market deposit accounts (MMDAs) | $12,734,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $19,443,000 | 2,824 |
Total time deposits | $57,038,000 | 2,901 |
Total time and savings deposits | $121,127,000 | 3,259 |
Noninterest-bearing deposits | $19,707,000 | 3,802 |
Interest-bearing deposits | $121,127,000 | 3,259 |
Retail deposits | $139,631,000 | 3,253 |
Estimated insured deposits | $125,795,000 | 3,236 |
IRAs and Keogh plan accounts | $11,188,000 | 2,167 |
Brokered deposits | $293,000 | 2,461 |
Fully insured brokered deposits | $293,000 | 2,309 |
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 | $145,642,000 | 3,355 |
Deposits held in domestic offices | $145,642,000 | 3,355 |
Individuals, partnerships, and corporations | $127,957,000 | 3,401 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,685,000 | 2,093 |
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 | $52,644,000 | 2,607 |
Demand deposits | $21,099,000 | 3,386 |
Nontransaction accounts | $92,998,000 | 3,411 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $18,932,000 | 2,867 |
Total time deposits | $60,229,000 | 2,822 |
Total time and savings deposits | $124,543,000 | 3,207 |
Noninterest-bearing deposits | $21,099,000 | 3,651 |
Interest-bearing deposits | $124,543,000 | 3,204 |
Retail deposits | $143,040,000 | 3,209 |
Estimated insured deposits | $132,560,000 | 3,125 |
IRAs and Keogh plan accounts | $11,022,000 | 2,220 |
Brokered deposits | $1,693,000 | 2,117 |
Fully insured brokered deposits | $1,693,000 | 1,958 |
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 | $147,792,000 | 3,355 |
Deposits held in domestic offices | $147,792,000 | 3,355 |
Individuals, partnerships, and corporations | $134,685,000 | 3,314 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,107,000 | 2,604 |
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 | $55,426,000 | 2,495 |
Demand deposits | $24,469,000 | 2,986 |
Nontransaction accounts | $92,366,000 | 3,462 |
Money market deposit accounts (MMDAs) | $11,523,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 2,825 |
Total time deposits | $61,162,000 | 2,835 |
Total time and savings deposits | $123,323,000 | 3,279 |
Noninterest-bearing deposits | $24,469,000 | 3,323 |
Interest-bearing deposits | $123,323,000 | 3,280 |
Retail deposits | $145,194,000 | 3,205 |
Estimated insured deposits | $133,964,000 | 3,120 |
IRAs and Keogh plan accounts | $11,080,000 | 2,237 |
Brokered deposits | $1,693,000 | 2,102 |
Fully insured brokered deposits | $1,693,000 | 1,936 |
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 | $142,069,000 | 3,452 |
Deposits held in domestic offices | $142,069,000 | 3,452 |
Individuals, partnerships, and corporations | $128,810,000 | 3,418 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,259,000 | 2,570 |
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 | $52,113,000 | 2,616 |
Demand deposits | $23,914,000 | 3,066 |
Nontransaction accounts | $89,956,000 | 3,533 |
Money market deposit accounts (MMDAs) | $11,101,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $17,633,000 | 2,949 |
Total time deposits | $61,221,000 | 2,875 |
Total time and savings deposits | $118,155,000 | 3,384 |
Noninterest-bearing deposits | $23,914,000 | 3,398 |
Interest-bearing deposits | $118,155,000 | 3,387 |
Retail deposits | $140,546,000 | 3,282 |
Estimated insured deposits | $126,536,000 | 3,263 |
IRAs and Keogh plan accounts | $11,195,000 | 2,249 |
Brokered deposits | $118,000 | 2,547 |
Fully insured brokered deposits | $118,000 | 2,426 |
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 | $143,744,000 | 3,431 |
Deposits held in domestic offices | $143,744,000 | 3,431 |
Individuals, partnerships, and corporations | $129,220,000 | 3,447 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,524,000 | 2,324 |
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 | $48,774,000 | 2,716 |
Demand deposits | $21,343,000 | 3,290 |
Nontransaction accounts | $94,970,000 | 3,450 |
Money market deposit accounts (MMDAs) | $13,413,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,970 |
Total time deposits | $64,235,000 | 2,813 |
Total time and savings deposits | $122,401,000 | 3,323 |
Noninterest-bearing deposits | $21,343,000 | 3,608 |
Interest-bearing deposits | $122,401,000 | 3,319 |
Retail deposits | $142,226,000 | 3,260 |
Estimated insured deposits | $130,328,000 | 3,219 |
IRAs and Keogh plan accounts | $11,382,000 | 2,267 |
Brokered deposits | $118,000 | 2,578 |
Fully insured brokered deposits | $118,000 | 2,464 |
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 | $151,925,000 | 3,321 |
Deposits held in domestic offices | $151,925,000 | 3,320 |
Individuals, partnerships, and corporations | $135,440,000 | 3,328 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,485,000 | 2,137 |
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 | $53,831,000 | 2,438 |
Demand deposits | $22,405,000 | 3,100 |
Nontransaction accounts | $98,094,000 | 3,399 |
Money market deposit accounts (MMDAs) | $14,048,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,965 |
Total time deposits | $66,616,000 | 2,778 |
Total time and savings deposits | $129,520,000 | 3,204 |
Noninterest-bearing deposits | $22,405,000 | 3,444 |
Interest-bearing deposits | $129,520,000 | 3,192 |
Retail deposits | $150,409,000 | 3,118 |
Estimated insured deposits | $138,482,000 | 3,077 |
IRAs and Keogh plan accounts | $11,709,000 | 2,223 |
Brokered deposits | $118,000 | 2,598 |
Fully insured brokered deposits | $118,000 | 2,478 |
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 | $153,954,000 | 3,329 |
Deposits held in domestic offices | $153,954,000 | 3,328 |
Individuals, partnerships, and corporations | $141,824,000 | 3,254 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,130,000 | 2,681 |
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 | $53,383,000 | 2,484 |
Demand deposits | $22,714,000 | 3,092 |
Nontransaction accounts | $100,571,000 | 3,382 |
Money market deposit accounts (MMDAs) | $14,973,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $18,099,000 | 2,894 |
Total time deposits | $67,498,000 | 2,802 |
Total time and savings deposits | $131,240,000 | 3,220 |
Noninterest-bearing deposits | $22,714,000 | 3,459 |
Interest-bearing deposits | $131,240,000 | 3,202 |
Retail deposits | $151,939,000 | 3,141 |
Estimated insured deposits | $144,357,000 | 3,014 |
IRAs and Keogh plan accounts | $11,770,000 | 2,236 |
Brokered deposits | $118,000 | 2,627 |
Fully insured brokered deposits | $118,000 | 2,511 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $155,826,000 | 3,302 |
Deposits held in domestic offices | $155,826,000 | 3,301 |
Individuals, partnerships, and corporations | $142,236,000 | 3,247 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,590,000 | 2,481 |
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 | $57,322,000 | 2,308 |
Demand deposits | $23,715,000 | 3,049 |
Nontransaction accounts | $98,504,000 | 3,422 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 2,930 |
Total time deposits | $70,402,000 | 2,747 |
Total time and savings deposits | $132,111,000 | 3,196 |
Noninterest-bearing deposits | $23,715,000 | 3,413 |
Interest-bearing deposits | $132,111,000 | 3,177 |
Retail deposits | $153,551,000 | 3,103 |
Estimated insured deposits | $136,632,000 | 3,270 |
IRAs and Keogh plan accounts | $12,356,000 | 2,145 |
Brokered deposits | $117,000 | 2,689 |
Fully insured brokered deposits | $117,000 | 2,562 |
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 | $151,395,000 | 3,361 |
Deposits held in domestic offices | $151,395,000 | 3,360 |
Individuals, partnerships, and corporations | $133,887,000 | 3,400 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,508,000 | 2,030 |
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 | $51,780,000 | 2,407 |
Demand deposits | $19,379,000 | 3,399 |
Nontransaction accounts | $99,615,000 | 3,440 |
Money market deposit accounts (MMDAs) | $11,906,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 2,997 |
Total time deposits | $71,399,000 | 2,781 |
Total time and savings deposits | $132,016,000 | 3,213 |
Noninterest-bearing deposits | $19,379,000 | 3,742 |
Interest-bearing deposits | $132,016,000 | 3,191 |
Retail deposits | $149,378,000 | 3,156 |
Estimated insured deposits | $142,063,000 | 3,155 |
IRAs and Keogh plan accounts | $12,474,000 | 2,177 |
Brokered deposits | $117,000 | 2,746 |
Fully insured brokered deposits | $117,000 | 2,613 |
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 | $153,317,000 | 3,335 |
Deposits held in domestic offices | $153,317,000 | 3,334 |
Individuals, partnerships, and corporations | $137,637,000 | 3,345 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,680,000 | 2,214 |
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 | $50,143,000 | 2,459 |
Demand deposits | $20,068,000 | 3,250 |
Nontransaction accounts | $103,174,000 | 3,389 |
Money market deposit accounts (MMDAs) | $12,645,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $16,920,000 | 2,915 |
Total time deposits | $73,609,000 | 2,762 |
Total time and savings deposits | $133,249,000 | 3,224 |
Noninterest-bearing deposits | $20,068,000 | 3,613 |
Interest-bearing deposits | $133,249,000 | 3,200 |
Retail deposits | $151,424,000 | 3,115 |
Estimated insured deposits | $143,438,000 | 3,146 |
IRAs and Keogh plan accounts | $12,462,000 | 2,186 |
Brokered deposits | $247,000 | 2,726 |
Fully insured brokered deposits | $247,000 | 2,587 |
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 | $158,389,000 | 3,286 |
Deposits held in domestic offices | $158,389,000 | 3,285 |
Individuals, partnerships, and corporations | $145,964,000 | 3,210 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,425,000 | 2,626 |
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 | $51,797,000 | 2,377 |
Demand deposits | $22,479,000 | 2,932 |
Nontransaction accounts | $106,592,000 | 3,360 |
Money market deposit accounts (MMDAs) | $13,293,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $17,507,000 | 2,841 |
Total time deposits | $75,792,000 | 2,753 |
Total time and savings deposits | $135,910,000 | 3,204 |
Noninterest-bearing deposits | $22,479,000 | 3,337 |
Interest-bearing deposits | $135,910,000 | 3,175 |
Retail deposits | $155,352,000 | 3,069 |
Estimated insured deposits | $150,176,000 | 3,054 |
IRAs and Keogh plan accounts | $12,455,000 | 2,202 |
Brokered deposits | $247,000 | 2,797 |
Fully insured brokered deposits | $247,000 | 2,663 |
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 | $153,560,000 | 3,336 |
Deposits held in domestic offices | $153,560,000 | 3,335 |
Individuals, partnerships, and corporations | $140,132,000 | 3,293 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,428,000 | 2,406 |
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 | $47,226,000 | 2,525 |
Demand deposits | $22,107,000 | 2,895 |
Nontransaction accounts | $106,334,000 | 3,362 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $15,239,000 | 2,984 |
Total time deposits | $76,074,000 | 2,798 |
Total time and savings deposits | $131,453,000 | 3,237 |
Noninterest-bearing deposits | $22,107,000 | 3,293 |
Interest-bearing deposits | $131,453,000 | 3,238 |
Retail deposits | $150,843,000 | 3,100 |
Estimated insured deposits | $142,907,000 | 3,157 |
IRAs and Keogh plan accounts | $12,447,000 | 2,220 |
Brokered deposits | $182,000 | 2,927 |
Fully insured brokered deposits | $182,000 | 2,795 |
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 | $151,481,000 | 3,361 |
Deposits held in domestic offices | $151,481,000 | 3,360 |
Individuals, partnerships, and corporations | $135,143,000 | 3,397 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,338,000 | 2,022 |
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 | $44,272,000 | 2,590 |
Demand deposits | $17,859,000 | 3,362 |
Nontransaction accounts | $107,209,000 | 3,383 |
Money market deposit accounts (MMDAs) | $14,548,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $14,664,000 | 3,044 |
Total time deposits | $77,995,000 | 2,800 |
Total time and savings deposits | $133,622,000 | 3,207 |
Noninterest-bearing deposits | $17,859,000 | 3,701 |
Interest-bearing deposits | $133,622,000 | 3,210 |
Retail deposits | $148,694,000 | 3,133 |
Estimated insured deposits | $142,007,000 | 3,169 |
IRAs and Keogh plan accounts | $12,931,000 | 2,162 |
Brokered deposits | $181,000 | 3,023 |
Fully insured brokered deposits | $181,000 | 2,888 |
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 | $152,745,000 | 3,344 |
Deposits held in domestic offices | $152,745,000 | 3,342 |
Individuals, partnerships, and corporations | $136,646,000 | 3,360 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,099,000 | 2,035 |
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 | $43,254,000 | 2,585 |
Demand deposits | $17,562,000 | 3,285 |
Nontransaction accounts | $109,491,000 | 3,356 |
Money market deposit accounts (MMDAs) | $13,961,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,905 |
Total time deposits | $79,796,000 | 2,816 |
Total time and savings deposits | $135,183,000 | 3,205 |
Noninterest-bearing deposits | $17,562,000 | 3,646 |
Interest-bearing deposits | $135,183,000 | 3,200 |
Retail deposits | $149,315,000 | 3,118 |
Estimated insured deposits | $144,888,000 | 3,126 |
IRAs and Keogh plan accounts | $12,680,000 | 2,214 |
Brokered deposits | $181,000 | 3,096 |
Fully insured brokered deposits | $181,000 | 2,949 |
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 | $152,174,000 | 3,385 |
Deposits held in domestic offices | $152,174,000 | 3,382 |
Individuals, partnerships, and corporations | $140,375,000 | 3,314 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,799,000 | 2,584 |
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 | $42,749,000 | 2,603 |
Demand deposits | $19,006,000 | 3,048 |
Nontransaction accounts | $109,425,000 | 3,389 |
Money market deposit accounts (MMDAs) | $12,665,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 2,922 |
Total time deposits | $81,333,000 | 2,823 |
Total time and savings deposits | $133,168,000 | 3,270 |
Noninterest-bearing deposits | $19,006,000 | 3,441 |
Interest-bearing deposits | $133,168,000 | 3,273 |
Retail deposits | $148,869,000 | 3,150 |
Estimated insured deposits | $149,006,000 | 3,090 |
IRAs and Keogh plan accounts | $12,209,000 | 2,295 |
Brokered deposits | $181,000 | 3,138 |
Fully insured brokered deposits | $181,000 | 3,001 |
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 | $155,158,000 | 3,324 |
Deposits held in domestic offices | $155,158,000 | 3,321 |
Individuals, partnerships, and corporations | $139,776,000 | 3,342 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $15,375,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,095,000 | 2,475 |
Demand deposits | $20,388,000 | 2,806 |
Nontransaction accounts | $111,063,000 | 3,349 |
Money market deposit accounts (MMDAs) | $13,748,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 2,942 |
Total time deposits | $82,731,000 | 2,850 |
Total time and savings deposits | $134,770,000 | 3,260 |
Noninterest-bearing deposits | $20,388,000 | 3,248 |
Interest-bearing deposits | $134,770,000 | 3,261 |
Retail deposits | $151,222,000 | 3,086 |
Estimated insured deposits | $148,860,000 | 3,059 |
IRAs and Keogh plan accounts | $11,856,000 | 2,375 |
Brokered deposits | $180,000 | 3,243 |
Fully insured brokered deposits | $180,000 | 3,111 |
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 | $158,507,000 | 3,294 |
Deposits held in domestic offices | $158,507,000 | 3,291 |
Individuals, partnerships, and corporations | $138,233,000 | 3,385 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $20,268,000 | 1,645 |
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 | $43,289,000 | 2,400 |
Demand deposits | $17,499,000 | 3,105 |
Nontransaction accounts | $115,218,000 | 3,325 |
Money market deposit accounts (MMDAs) | $16,164,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 2,985 |
Total time deposits | $84,812,000 | 2,861 |
Total time and savings deposits | $141,008,000 | 3,184 |
Noninterest-bearing deposits | $17,499,000 | 3,520 |
Interest-bearing deposits | $141,008,000 | 3,184 |
Retail deposits | $153,671,000 | 3,039 |
Estimated insured deposits | $149,595,000 | 3,012 |
IRAs and Keogh plan accounts | $11,663,000 | 2,448 |
Brokered deposits | $279,000 | 3,260 |
Fully insured brokered deposits | $279,000 | 3,098 |
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 | $150,806,000 | 3,442 |
Deposits held in domestic offices | $150,806,000 | 3,441 |
Individuals, partnerships, and corporations | $135,378,000 | 3,444 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $15,423,000 | 2,056 |
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 | $39,897,000 | 2,585 |
Demand deposits | $16,610,000 | 3,196 |
Nontransaction accounts | $110,909,000 | 3,449 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $14,676,000 | 2,919 |
Total time deposits | $81,034,000 | 3,038 |
Total time and savings deposits | $134,196,000 | 3,327 |
Noninterest-bearing deposits | $16,610,000 | 3,587 |
Interest-bearing deposits | $134,196,000 | 3,333 |
Retail deposits | $147,539,000 | 3,164 |
Estimated insured deposits | $143,275,000 | 3,146 |
IRAs and Keogh plan accounts | $11,642,000 | 2,444 |
Brokered deposits | $278,000 | 3,345 |
Fully insured brokered deposits | $278,000 | 3,183 |
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 | $143,968,000 | 3,612 |
Deposits held in domestic offices | $143,968,000 | 3,610 |
Individuals, partnerships, and corporations | $129,533,000 | 3,609 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $14,423,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,534,000 | 2,860 |
Demand deposits | $15,797,000 | 3,355 |
Nontransaction accounts | $107,434,000 | 3,589 |
Money market deposit accounts (MMDAs) | $13,655,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,002 |
Total time deposits | $79,806,000 | 3,150 |
Total time and savings deposits | $128,171,000 | 3,506 |
Noninterest-bearing deposits | $15,797,000 | 3,730 |
Interest-bearing deposits | $128,171,000 | 3,506 |
Retail deposits | $139,965,000 | 3,337 |
Estimated insured deposits | $136,127,000 | 3,327 |
IRAs and Keogh plan accounts | $11,239,000 | 2,510 |
Brokered deposits | $523,000 | 3,349 |
Fully insured brokered deposits | $523,000 | 3,171 |
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 | $149,372,000 | 3,498 |
Deposits held in domestic offices | $149,372,000 | 3,497 |
Individuals, partnerships, and corporations | $134,115,000 | 3,522 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $15,246,000 | 2,110 |
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 | $42,940,000 | 2,437 |
Demand deposits | $22,395,000 | 2,406 |
Nontransaction accounts | $106,432,000 | 3,601 |
Money market deposit accounts (MMDAs) | $13,476,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $13,249,000 | 3,040 |
Total time deposits | $79,707,000 | 3,184 |
Total time and savings deposits | $126,977,000 | 3,512 |
Noninterest-bearing deposits | $22,395,000 | 2,923 |
Interest-bearing deposits | $126,977,000 | 3,519 |
Retail deposits | $130,708,000 | 3,184 |
Estimated insured deposits | $141,493,000 | 3,197 |
IRAs and Keogh plan accounts | $10,562,000 | 2,642 |
Brokered deposits | $522,000 | 3,386 |
Fully insured brokered deposits | $522,000 | 3,082 |
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 | $143,532,000 | 3,590 |
Deposits held in domestic offices | $143,532,000 | 3,589 |
Individuals, partnerships, and corporations | $130,953,000 | 3,572 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $12,569,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,694,000 | 2,553 |
Demand deposits | $15,036,000 | 3,426 |
Nontransaction accounts | $104,838,000 | 3,670 |
Money market deposit accounts (MMDAs) | $11,757,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,035 |
Total time deposits | $79,706,000 | 3,236 |
Total time and savings deposits | $128,496,000 | 3,488 |
Noninterest-bearing deposits | $15,036,000 | 3,808 |
Interest-bearing deposits | $128,496,000 | 3,489 |
Retail deposits | $123,639,000 | 3,282 |
Estimated insured deposits | $135,685,000 | 3,318 |
IRAs and Keogh plan accounts | $10,323,000 | 2,664 |
Brokered deposits | $518,000 | 3,492 |
Fully insured brokered deposits | $518,000 | 3,226 |
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 | $143,843,000 | 3,590 |
Deposits held in domestic offices | $143,843,000 | 3,588 |
Individuals, partnerships, and corporations | $128,536,000 | 3,618 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $15,301,000 | 2,037 |
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 | $40,350,000 | 2,442 |
Demand deposits | $18,408,000 | 2,847 |
Nontransaction accounts | $103,493,000 | 3,698 |
Money market deposit accounts (MMDAs) | $12,564,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $13,612,000 | 2,989 |
Total time deposits | $77,317,000 | 3,380 |
Total time and savings deposits | $125,435,000 | 3,541 |
Noninterest-bearing deposits | $18,408,000 | 3,306 |
Interest-bearing deposits | $125,435,000 | 3,546 |
Retail deposits | $125,768,000 | 3,249 |
Estimated insured deposits | $129,388,000 | 3,051 |
IRAs and Keogh plan accounts | $10,060,000 | 2,701 |
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 | $142,547,000 | 3,605 |
Deposits held in domestic offices | $142,547,000 | 3,603 |
Individuals, partnerships, and corporations | $128,770,000 | 3,591 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $13,772,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,321,000 | 2,409 |
Demand deposits | $21,421,000 | 2,385 |
Nontransaction accounts | $102,226,000 | 3,743 |
Money market deposit accounts (MMDAs) | $12,927,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 3,038 |
Total time deposits | $76,130,000 | 3,448 |
Total time and savings deposits | $121,126,000 | 3,638 |
Noninterest-bearing deposits | $21,421,000 | 2,913 |
Interest-bearing deposits | $121,126,000 | 3,635 |
Retail deposits | $124,484,000 | 3,269 |
Estimated insured deposits | $129,407,000 | 3,060 |
IRAs and Keogh plan accounts | $9,557,000 | 2,743 |
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 | $148,536,000 | 3,436 |
Deposits held in domestic offices | $148,536,000 | 3,434 |
Individuals, partnerships, and corporations | $132,688,000 | 3,458 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $15,842,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,144,000 | 2,305 |
Demand deposits | $25,256,000 | 1,971 |
Nontransaction accounts | $107,392,000 | 3,541 |
Money market deposit accounts (MMDAs) | $11,411,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,127 |
Total time deposits | $84,198,000 | 3,104 |
Total time and savings deposits | $123,280,000 | 3,530 |
Noninterest-bearing deposits | $25,256,000 | 2,549 |
Interest-bearing deposits | $123,280,000 | 3,533 |
Retail deposits | $121,231,000 | 3,325 |
Estimated insured deposits | $124,675,000 | 3,098 |
IRAs and Keogh plan accounts | $9,465,000 | 2,667 |
Brokered deposits | $6,000,000 | 2,513 |
Fully insured brokered deposits | $6,000,000 | 2,363 |
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 | $139,917,000 | 3,548 |
Deposits held in domestic offices | $139,917,000 | 3,545 |
Individuals, partnerships, and corporations | $121,197,000 | 3,681 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $18,719,000 | 1,630 |
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 | $38,045,000 | 2,440 |
Demand deposits | $19,503,000 | 2,657 |
Nontransaction accounts | $101,872,000 | 3,657 |
Money market deposit accounts (MMDAs) | $11,263,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $11,927,000 | 3,137 |
Total time deposits | $78,680,000 | 3,212 |
Total time and savings deposits | $120,414,000 | 3,523 |
Noninterest-bearing deposits | $19,503,000 | 3,149 |
Interest-bearing deposits | $120,414,000 | 3,530 |
Retail deposits | $119,931,000 | 3,314 |
Estimated insured deposits | $126,871,000 | 3,032 |
IRAs and Keogh plan accounts | $9,257,000 | 2,669 |
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 | $147,124,000 | 3,432 |
Deposits held in domestic offices | $147,124,000 | 3,429 |
Individuals, partnerships, and corporations | $128,874,000 | 3,517 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $18,245,000 | 1,697 |
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 | $36,064,000 | 2,679 |
Demand deposits | $19,702,000 | 2,703 |
Nontransaction accounts | $111,060,000 | 3,412 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $11,760,000 | 3,186 |
Total time deposits | $85,263,000 | 2,944 |
Total time and savings deposits | $127,422,000 | 3,370 |
Noninterest-bearing deposits | $19,702,000 | 3,169 |
Interest-bearing deposits | $127,422,000 | 3,364 |
Retail deposits | $123,797,000 | 3,234 |
Estimated insured deposits | $146,721,000 | 2,636 |
IRAs and Keogh plan accounts | $9,463,000 | 2,626 |
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 | $153,140,000 | 3,347 |
Deposits held in domestic offices | $153,140,000 | 3,344 |
Individuals, partnerships, and corporations | $136,939,000 | 3,359 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $16,195,000 | 1,902 |
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 | $36,184,000 | 2,667 |
Demand deposits | $22,195,000 | 2,335 |
Nontransaction accounts | $116,956,000 | 3,310 |
Money market deposit accounts (MMDAs) | $14,140,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $11,490,000 | 3,188 |
Total time deposits | $91,326,000 | 2,798 |
Total time and savings deposits | $130,945,000 | 3,330 |
Noninterest-bearing deposits | $22,195,000 | 2,819 |
Interest-bearing deposits | $130,945,000 | 3,318 |
Retail deposits | $127,223,000 | 3,166 |
Estimated insured deposits | $135,007,000 | 2,818 |
IRAs and Keogh plan accounts | $9,389,000 | 2,617 |
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 | $138,754,000 | 3,564 |
Deposits held in domestic offices | $138,754,000 | 3,562 |
Individuals, partnerships, and corporations | $129,936,000 | 3,484 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $8,808,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,371,000 | 2,651 |
Demand deposits | $21,753,000 | 2,447 |
Nontransaction accounts | $102,383,000 | 3,592 |
Money market deposit accounts (MMDAs) | $10,528,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,394 |
Total time deposits | $81,741,000 | 3,036 |
Total time and savings deposits | $117,001,000 | 3,579 |
Noninterest-bearing deposits | $21,753,000 | 2,916 |
Interest-bearing deposits | $117,001,000 | 3,578 |
Retail deposits | $119,547,000 | 3,305 |
Estimated insured deposits | $132,253,000 | 2,831 |
IRAs and Keogh plan accounts | $8,720,000 | 2,727 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $136,611,000 | 3,571 |
Deposits held in domestic offices | $136,611,000 | 3,569 |
Individuals, partnerships, and corporations | $129,939,000 | 3,463 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $6,665,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,595,000 | 2,743 |
Demand deposits | $18,819,000 | 2,790 |
Nontransaction accounts | $102,016,000 | 3,609 |
Money market deposit accounts (MMDAs) | $11,284,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,451 |
Total time deposits | $80,749,000 | 3,069 |
Total time and savings deposits | $117,792,000 | 3,533 |
Noninterest-bearing deposits | $18,819,000 | 3,237 |
Interest-bearing deposits | $117,792,000 | 3,536 |
Retail deposits | $118,795,000 | 3,280 |
Estimated insured deposits | $120,295,000 | 3,056 |
IRAs and Keogh plan accounts | $8,838,000 | 2,713 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $133,061,000 | 3,671 |
Deposits held in domestic offices | $133,061,000 | 3,669 |
Individuals, partnerships, and corporations | $123,006,000 | 3,622 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $10,043,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,690,000 | 3,182 |
Demand deposits | $19,222,000 | 2,878 |
Nontransaction accounts | $101,371,000 | 3,608 |
Money market deposit accounts (MMDAs) | $12,932,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,301 |
Total time deposits | $77,320,000 | 3,179 |
Total time and savings deposits | $113,839,000 | 3,626 |
Noninterest-bearing deposits | $19,222,000 | 3,271 |
Interest-bearing deposits | $113,839,000 | 3,620 |
Retail deposits | $118,214,000 | 3,311 |
Estimated insured deposits | $122,559,000 | 3,033 |
IRAs and Keogh plan accounts | $8,719,000 | 2,764 |
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 | $134,016,000 | 3,658 |
Deposits held in domestic offices | $134,016,000 | 3,656 |
Individuals, partnerships, and corporations | $123,436,000 | 3,614 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $10,544,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,747,000 | 2,978 |
Demand deposits | $21,315,000 | 2,612 |
Nontransaction accounts | $99,269,000 | 3,647 |
Money market deposit accounts (MMDAs) | $12,972,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $10,492,000 | 3,458 |
Total time deposits | $75,803,000 | 3,222 |
Total time and savings deposits | $112,701,000 | 3,638 |
Noninterest-bearing deposits | $21,315,000 | 3,008 |
Interest-bearing deposits | $112,701,000 | 3,634 |
Retail deposits | $118,875,000 | 3,312 |
Estimated insured deposits | $124,011,000 | 2,994 |
IRAs and Keogh plan accounts | $8,626,000 | 2,725 |
Brokered deposits | $506,000 | 3,082 |
Fully insured brokered deposits | $506,000 | 2,839 |
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 | $101,585,000 | 4,392 |
Deposits held in domestic offices | $101,585,000 | 4,390 |
Individuals, partnerships, and corporations | $91,336,000 | 4,413 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $10,241,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,513,000 | 3,143 |
Demand deposits | $19,525,000 | 2,950 |
Nontransaction accounts | $68,072,000 | 4,608 |
Money market deposit accounts (MMDAs) | $11,200,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,360 |
Total time deposits | $49,950,000 | 4,278 |
Total time and savings deposits | $82,060,000 | 4,461 |
Noninterest-bearing deposits | $19,525,000 | 3,313 |
Interest-bearing deposits | $82,060,000 | 4,486 |
Retail deposits | $88,461,000 | 4,039 |
Estimated insured deposits | $84,614,000 | 4,033 |
IRAs and Keogh plan accounts | $6,599,000 | 3,329 |
Brokered deposits | $4,186,000 | 2,224 |
Fully insured brokered deposits | $4,186,000 | 1,982 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $88,372,000 | 4,752 |
Deposits held in domestic offices | $88,372,000 | 4,749 |
Individuals, partnerships, and corporations | $76,153,000 | 4,919 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $12,211,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,520,000 | 4,231 |
Demand deposits | $9,014,000 | 5,185 |
Nontransaction accounts | $64,852,000 | 4,688 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,596 |
Total time deposits | $49,069,000 | 4,306 |
Total time and savings deposits | $79,358,000 | 4,520 |
Noninterest-bearing deposits | $9,014,000 | 5,344 |
Interest-bearing deposits | $79,358,000 | 4,546 |
Retail deposits | $76,352,000 | 4,396 |
Estimated insured deposits | $74,642,000 | 4,394 |
IRAs and Keogh plan accounts | $6,364,000 | 3,403 |
Brokered deposits | $4,200,000 | 2,196 |
Fully insured brokered deposits | $4,200,000 | 1,952 |
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 | $89,646,000 | 4,683 |
Deposits held in domestic offices | $89,646,000 | 4,679 |
Individuals, partnerships, and corporations | $76,209,000 | 4,894 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $13,430,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,904,000 | 4,477 |
Demand deposits | $8,526,000 | 5,453 |
Nontransaction accounts | $66,742,000 | 4,558 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,691 |
Total time deposits | $47,521,000 | 4,291 |
Total time and savings deposits | $81,120,000 | 4,437 |
Noninterest-bearing deposits | $8,526,000 | 5,565 |
Interest-bearing deposits | $81,120,000 | 4,463 |
Retail deposits | $78,510,000 | 4,357 |
Estimated insured deposits | $76,121,000 | 4,320 |
IRAs and Keogh plan accounts | $6,144,000 | 3,450 |
Brokered deposits | $3,043,000 | 2,259 |
Fully insured brokered deposits | $3,043,000 | 2,003 |
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 | $86,330,000 | 4,795 |
Deposits held in domestic offices | $86,330,000 | 4,791 |
Individuals, partnerships, and corporations | $75,652,000 | 4,903 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $10,671,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,084,000 | 4,384 |
Demand deposits | $9,643,000 | 5,116 |
Nontransaction accounts | $62,246,000 | 4,739 |
Money market deposit accounts (MMDAs) | $11,013,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,594 |
Total time deposits | $44,244,000 | 4,421 |
Total time and savings deposits | $76,687,000 | 4,594 |
Noninterest-bearing deposits | $9,643,000 | 5,249 |
Interest-bearing deposits | $76,687,000 | 4,616 |
Retail deposits | $77,056,000 | 4,420 |
Estimated insured deposits | $76,248,000 | 4,274 |
IRAs and Keogh plan accounts | $6,229,000 | 3,366 |
Brokered deposits | $944,000 | 2,588 |
Fully insured brokered deposits | $944,000 | 2,305 |
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 | $94,428,000 | 4,519 |
Deposits held in domestic offices | $94,428,000 | 4,516 |
Individuals, partnerships, and corporations | $81,552,000 | 4,661 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $12,859,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,047,000 | 3,548 |
Demand deposits | $12,447,000 | 4,475 |
Nontransaction accounts | $62,381,000 | 4,690 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,559 |
Total time deposits | $43,588,000 | 4,405 |
Total time and savings deposits | $81,981,000 | 4,361 |
Noninterest-bearing deposits | $12,447,000 | 4,646 |
Interest-bearing deposits | $81,981,000 | 4,384 |
Retail deposits | $85,031,000 | 4,135 |
Estimated insured deposits | $63,263,000 | 4,865 |
IRAs and Keogh plan accounts | $6,160,000 | 3,367 |
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 | $90,358,000 | 4,608 |
Deposits held in domestic offices | $90,358,000 | 4,604 |
Individuals, partnerships, and corporations | $76,522,000 | 4,801 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $13,825,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,223,000 | 3,769 |
Demand deposits | $9,712,000 | 5,102 |
Nontransaction accounts | $61,135,000 | 4,725 |
Money market deposit accounts (MMDAs) | $12,061,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,684 |
Total time deposits | $42,281,000 | 4,447 |
Total time and savings deposits | $80,646,000 | 4,359 |
Noninterest-bearing deposits | $9,712,000 | 5,220 |
Interest-bearing deposits | $80,646,000 | 4,388 |
Retail deposits | $81,865,000 | 4,184 |
Estimated insured deposits | $61,470,000 | 4,957 |
IRAs and Keogh plan accounts | $6,138,000 | 3,400 |
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 | $89,587,000 | 4,570 |
Deposits held in domestic offices | $89,587,000 | 4,567 |
Individuals, partnerships, and corporations | $77,047,000 | 4,726 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $12,531,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,836,000 | 4,170 |
Demand deposits | $8,902,000 | 5,262 |
Nontransaction accounts | $63,751,000 | 4,545 |
Money market deposit accounts (MMDAs) | $13,724,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,801 |
Total time deposits | $43,362,000 | 4,281 |
Total time and savings deposits | $80,685,000 | 4,313 |
Noninterest-bearing deposits | $8,902,000 | 5,346 |
Interest-bearing deposits | $80,685,000 | 4,337 |
Retail deposits | $80,016,000 | 4,237 |
Estimated insured deposits | $61,414,000 | 4,931 |
IRAs and Keogh plan accounts | $6,131,000 | 3,373 |
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 | $86,698,000 | 4,707 |
Deposits held in domestic offices | $86,698,000 | 4,703 |
Individuals, partnerships, and corporations | $74,801,000 | 4,832 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $11,889,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,709,000 | 4,475 |
Demand deposits | $9,336,000 | 5,111 |
Nontransaction accounts | $62,989,000 | 4,598 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,842 |
Total time deposits | $41,439,000 | 4,369 |
Total time and savings deposits | $77,362,000 | 4,451 |
Noninterest-bearing deposits | $9,636,000 | 5,114 |
Interest-bearing deposits | $77,062,000 | 4,494 |
Retail deposits | $77,742,000 | 4,366 |
Estimated insured deposits | $62,124,000 | 4,931 |
IRAs and Keogh plan accounts | $5,913,000 | 3,460 |
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 | $88,951,000 | 4,613 |
Deposits held in domestic offices | $88,951,000 | 4,609 |
Individuals, partnerships, and corporations | $76,525,000 | 4,754 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $12,423,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,326,000 | 4,195 |
Demand deposits | $10,054,000 | 4,947 |
Nontransaction accounts | $62,625,000 | 4,549 |
Money market deposit accounts (MMDAs) | $16,235,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,883 |
Total time deposits | $39,829,000 | 4,424 |
Total time and savings deposits | $78,897,000 | 4,374 |
Noninterest-bearing deposits | $10,054,000 | 5,054 |
Interest-bearing deposits | $78,897,000 | 4,405 |
Retail deposits | $81,214,000 | 4,236 |
Estimated insured deposits | $60,799,000 | 4,995 |
IRAs and Keogh plan accounts | $5,845,000 | 3,479 |
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 | $87,091,000 | 4,637 |
Deposits held in domestic offices | $87,091,000 | 4,634 |
Individuals, partnerships, and corporations | $77,056,000 | 4,688 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $10,033,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,511,000 | 4,183 |
Demand deposits | $7,950,000 | 5,514 |
Nontransaction accounts | $61,580,000 | 4,598 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 5,010 |
Total time deposits | $38,797,000 | 4,500 |
Total time and savings deposits | $79,141,000 | 4,349 |
Noninterest-bearing deposits | $7,950,000 | 5,584 |
Interest-bearing deposits | $79,141,000 | 4,379 |
Retail deposits | $79,935,000 | 4,234 |
Estimated insured deposits | $59,740,000 | 5,011 |
IRAs and Keogh plan accounts | $5,876,000 | 3,502 |
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 | $84,543,000 | 4,737 |
Deposits held in domestic offices | $84,543,000 | 4,734 |
Individuals, partnerships, and corporations | $74,520,000 | 4,791 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $10,020,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,139,000 | 4,224 |
Demand deposits | $8,582,000 | 5,290 |
Nontransaction accounts | $59,404,000 | 4,705 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,983 |
Total time deposits | $36,196,000 | 4,721 |
Total time and savings deposits | $75,961,000 | 4,479 |
Noninterest-bearing deposits | $8,582,000 | 5,361 |
Interest-bearing deposits | $75,961,000 | 4,514 |
Retail deposits | $78,817,000 | 4,292 |
Estimated insured deposits | $59,540,000 | 5,072 |
IRAs and Keogh plan accounts | $5,802,000 | 3,565 |
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 | $83,173,000 | 4,782 |
Deposits held in domestic offices | $83,173,000 | 4,778 |
Individuals, partnerships, and corporations | $73,508,000 | 4,838 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,663,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,608,000 | 4,279 |
Demand deposits | $9,463,000 | 4,922 |
Nontransaction accounts | $58,565,000 | 4,766 |
Money market deposit accounts (MMDAs) | $17,391,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 5,012 |
Total time deposits | $34,869,000 | 4,883 |
Total time and savings deposits | $73,710,000 | 4,589 |
Noninterest-bearing deposits | $9,463,000 | 5,002 |
Interest-bearing deposits | $73,710,000 | 4,626 |
Retail deposits | $78,019,000 | 4,346 |
Estimated insured deposits | $60,613,000 | 5,017 |
IRAs and Keogh plan accounts | $5,460,000 | 3,724 |
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 | $82,189,000 | 4,808 |
Deposits held in domestic offices | $82,189,000 | 4,804 |
Individuals, partnerships, and corporations | $72,003,000 | 4,888 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $10,182,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,103,000 | 3,894 |
Demand deposits | $8,793,000 | 4,916 |
Nontransaction accounts | $57,086,000 | 4,238 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,612 |
Total time deposits | $35,230,000 | 4,254 |
Total time and savings deposits | $73,396,000 | 4,614 |
Noninterest-bearing deposits | $8,793,000 | 5,295 |
Interest-bearing deposits | $73,396,000 | 4,627 |
Retail deposits | $76,712,000 | 4,391 |
Estimated insured deposits | $63,840,000 | 4,845 |
IRAs and Keogh plan accounts | $5,258,000 | 3,847 |
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 | $80,813,000 | 4,846 |
Deposits held in domestic offices | $80,813,000 | 4,842 |
Individuals, partnerships, and corporations | $70,285,000 | 4,978 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,528,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,229,000 | 3,885 |
Demand deposits | $7,826,000 | 5,175 |
Nontransaction accounts | $56,584,000 | 4,281 |
Money market deposit accounts (MMDAs) | $16,172,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 4,862 |
Total time deposits | $35,326,000 | 4,280 |
Total time and savings deposits | $72,987,000 | 4,619 |
Noninterest-bearing deposits | $7,826,000 | 5,536 |
Interest-bearing deposits | $72,987,000 | 4,632 |
Retail deposits | $75,153,000 | 4,449 |
Estimated insured deposits | $55,108,000 | 5,375 |
IRAs and Keogh plan accounts | $5,235,000 | 3,895 |
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 | $75,548,000 | 5,104 |
Deposits held in domestic offices | $75,548,000 | 5,101 |
Individuals, partnerships, and corporations | $68,216,000 | 5,064 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,328,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,921,000 | 4,303 |
Demand deposits | $7,447,000 | 5,240 |
Nontransaction accounts | $54,627,000 | 4,417 |
Money market deposit accounts (MMDAs) | $14,872,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,751 |
Total time deposits | $34,539,000 | 4,398 |
Total time and savings deposits | $68,101,000 | 4,844 |
Noninterest-bearing deposits | $7,448,000 | 5,635 |
Interest-bearing deposits | $68,100,000 | 4,860 |
Retail deposits | $70,094,000 | 4,661 |
Estimated insured deposits | $55,165,000 | 5,413 |
IRAs and Keogh plan accounts | $5,131,000 | 3,946 |
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 | $75,136,000 | 5,060 |
Deposits held in domestic offices | $75,136,000 | 5,057 |
Individuals, partnerships, and corporations | $67,080,000 | 5,071 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $8,053,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,357,000 | 4,461 |
Demand deposits | $7,259,000 | 5,208 |
Nontransaction accounts | $55,779,000 | 4,320 |
Money market deposit accounts (MMDAs) | $14,724,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 4,716 |
Total time deposits | $35,869,000 | 4,265 |
Total time and savings deposits | $67,877,000 | 4,856 |
Noninterest-bearing deposits | $7,259,000 | 5,599 |
Interest-bearing deposits | $67,877,000 | 4,866 |
Retail deposits | $68,351,000 | 4,707 |
Estimated insured deposits | $66,136,000 | 4,712 |
IRAs and Keogh plan accounts | $4,952,000 | 4,006 |
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 | $73,445,000 | 5,099 |
Deposits held in domestic offices | $73,445,000 | 5,095 |
Individuals, partnerships, and corporations | $63,510,000 | 5,216 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $9,931,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,576,000 | 4,134 |
Demand deposits | $8,965,000 | 4,613 |
Nontransaction accounts | $51,869,000 | 4,484 |
Money market deposit accounts (MMDAs) | $12,183,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 4,701 |
Total time deposits | $34,720,000 | 4,362 |
Total time and savings deposits | $64,480,000 | 4,967 |
Noninterest-bearing deposits | $8,965,000 | 4,949 |
Interest-bearing deposits | $64,479,000 | 4,987 |
Retail deposits | $67,014,000 | 4,731 |
Estimated insured deposits | $64,603,000 | 4,757 |
IRAs and Keogh plan accounts | $4,470,000 | 4,241 |
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 | $67,454,000 | 5,297 |
Deposits held in domestic offices | $67,454,000 | 5,292 |
Individuals, partnerships, and corporations | $58,536,000 | 5,404 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $8,913,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,161 |
Demand deposits | $7,246,000 | 5,175 |
Nontransaction accounts | $47,059,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,429,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,090 |
Total time deposits | $33,730,000 | 4,467 |
Total time and savings deposits | $60,208,000 | 5,076 |
Noninterest-bearing deposits | $7,246,000 | 5,516 |
Interest-bearing deposits | $60,208,000 | 5,105 |
Retail deposits | $61,406,000 | 4,945 |
Estimated insured deposits | $58,662,000 | 5,046 |
IRAs and Keogh plan accounts | $3,554,000 | 4,800 |
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 | $63,887,000 | 5,312 |
Deposits held in domestic offices | $63,887,000 | 5,307 |
Individuals, partnerships, and corporations | $57,810,000 | 5,290 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,073,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,017,000 | 4,190 |
Demand deposits | $8,429,000 | 4,576 |
Nontransaction accounts | $44,870,000 | 4,732 |
Money market deposit accounts (MMDAs) | $6,820,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 5,595 |
Total time deposits | $35,014,000 | 4,343 |
Total time and savings deposits | $55,458,000 | 5,222 |
Noninterest-bearing deposits | $8,429,000 | 4,847 |
Interest-bearing deposits | $55,458,000 | 5,270 |
Retail deposits | $55,928,000 | 5,145 |
Estimated insured deposits | $55,837,000 | 5,147 |
IRAs and Keogh plan accounts | $3,357,000 | 4,954 |
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 | $48,604,000 | 6,350 |
Deposits held in domestic offices | $48,604,000 | 6,347 |
Individuals, partnerships, and corporations | $43,889,000 | 6,338 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $4,700,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 4,895 |
Demand deposits | $6,121,000 | 5,543 |
Nontransaction accounts | $32,920,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,550,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,920 |
Total time deposits | $24,371,000 | 5,431 |
Total time and savings deposits | $42,483,000 | 6,242 |
Noninterest-bearing deposits | $6,121,000 | 5,866 |
Interest-bearing deposits | $42,483,000 | 6,286 |
Retail deposits | $45,662,000 | 5,983 |
Estimated insured deposits | $45,399,000 | 5,991 |
IRAs and Keogh plan accounts | $3,229,000 | 5,234 |
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 | $48,050,000 | 6,469 |
Deposits held in domestic offices | $48,050,000 | 6,466 |
Individuals, partnerships, and corporations | $43,671,000 | 6,458 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $4,368,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,563,000 | 5,248 |
Demand deposits | $5,456,000 | 6,043 |
Nontransaction accounts | $33,487,000 | 5,664 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,652 |
Total time deposits | $24,798,000 | 5,410 |
Total time and savings deposits | $42,594,000 | 6,276 |
Noninterest-bearing deposits | $5,456,000 | 6,387 |
Interest-bearing deposits | $42,594,000 | 6,322 |
Retail deposits | $44,627,000 | 6,185 |
Estimated insured deposits | $47,427,000 | 5,940 |
IRAs and Keogh plan accounts | $3,242,000 | 5,331 |
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 | $47,513,000 | 6,601 |
Deposits held in domestic offices | $47,513,000 | 6,597 |
Individuals, partnerships, and corporations | $42,422,000 | 6,614 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $5,075,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,701,000 | 5,662 |
Demand deposits | $4,888,000 | 6,351 |
Nontransaction accounts | $34,812,000 | 5,579 |
Money market deposit accounts (MMDAs) | $6,904,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,384 |
Total time deposits | $25,007,000 | 5,462 |
Total time and savings deposits | $42,625,000 | 6,345 |
Noninterest-bearing deposits | $4,888,000 | 6,705 |
Interest-bearing deposits | $42,625,000 | 6,405 |
Retail deposits | $45,134,000 | 6,234 |
Estimated insured deposits | $43,867,000 | 6,354 |
IRAs and Keogh plan accounts | $3,043,000 | 5,732 |
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 | $45,931,000 | 6,973 |
Deposits held in domestic offices | $45,931,000 | 6,966 |
Individuals, partnerships, and corporations | $42,570,000 | 6,837 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $3,341,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,212,000 | 6,014 |
Demand deposits | $4,376,000 | 6,900 |
Nontransaction accounts | $33,719,000 | 5,799 |
Money market deposit accounts (MMDAs) | $8,263,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 8,436 |
Total time deposits | $24,012,000 | 5,663 |
Total time and savings deposits | $41,555,000 | 6,637 |
Noninterest-bearing deposits | $4,376,000 | 7,278 |
Interest-bearing deposits | $41,555,000 | 6,711 |
Retail deposits | $43,764,000 | 6,588 |
Estimated insured deposits | $42,943,000 | 6,702 |
IRAs and Keogh plan accounts | $2,894,000 | 6,186 |
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 | $44,405,000 | 7,260 |
Deposits held in domestic offices | $44,405,000 | 7,256 |
Individuals, partnerships, and corporations | $41,002,000 | 7,179 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $3,383,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,924,000 | 5,933 |
Demand deposits | $5,085,000 | 6,541 |
Nontransaction accounts | $31,481,000 | 6,155 |
Money market deposit accounts (MMDAs) | $7,436,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 8,886 |
Total time deposits | $22,646,000 | 5,915 |
Total time and savings deposits | $39,320,000 | 7,019 |
Noninterest-bearing deposits | $5,085,000 | 6,895 |
Interest-bearing deposits | $39,320,000 | 7,107 |
Retail deposits | $42,394,000 | 6,935 |
Estimated insured deposits | $40,952,000 | 7,112 |
IRAs and Keogh plan accounts | $2,797,000 | 6,516 |
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 | $46,622,000 | 7,135 |
Deposits held in domestic offices | $46,622,000 | 7,127 |
Individuals, partnerships, and corporations | $43,610,000 | 7,043 |
U.S. Government | $75,000 | 3,897 |
States and political subdivisions in the U.S. | $2,937,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,255,000 | 6,043 |
Demand deposits | $5,501,000 | 6,476 |
Nontransaction accounts | $33,367,000 | 5,856 |
Money market deposit accounts (MMDAs) | $10,475,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 9,178 |
Total time deposits | $21,282,000 | 5,765 |
Total time and savings deposits | $41,121,000 | 6,879 |
Noninterest-bearing deposits | $5,501,000 | 6,789 |
Interest-bearing deposits | $41,121,000 | 6,955 |
Retail deposits | $44,743,000 | 6,814 |
Estimated insured deposits | $40,970,000 | 7,188 |
IRAs and Keogh plan accounts | $2,589,000 | 6,811 |
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 | $43,998,000 | 7,687 |
Deposits held in domestic offices | $43,998,000 | 7,678 |
Individuals, partnerships, and corporations | $41,210,000 | 7,525 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $2,774,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,113,000 | 6,219 |
Demand deposits | $4,748,000 | 7,047 |
Nontransaction accounts | $30,885,000 | 6,321 |
Money market deposit accounts (MMDAs) | $8,259,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 9,399 |
Total time deposits | $20,925,000 | 5,793 |
Total time and savings deposits | $39,250,000 | 7,333 |
Noninterest-bearing deposits | $4,748,000 | 7,411 |
Interest-bearing deposits | $39,250,000 | 7,481 |
Retail deposits | $42,826,000 | 7,359 |
Estimated insured deposits | $40,262,000 | 7,578 |
IRAs and Keogh plan accounts | $2,470,000 | 7,285 |
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 | $40,655,000 | 8,279 |
Deposits held in domestic offices | $40,655,000 | 8,272 |
Individuals, partnerships, and corporations | $38,030,000 | 8,259 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $2,608,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,188,000 | 6,800 |
Demand deposits | $4,123,000 | 7,546 |
Nontransaction accounts | $29,467,000 | 6,606 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 9,731 |
Total time deposits | $21,122,000 | 5,952 |
Total time and savings deposits | $36,532,000 | 8,059 |
Noninterest-bearing deposits | $4,123,000 | 8,050 |
Interest-bearing deposits | $36,532,000 | 8,054 |
Retail deposits | $39,396,000 | 7,938 |
Estimated insured deposits | $38,909,000 | 7,998 |
IRAs and Keogh plan accounts | $2,498,000 | 7,582 |
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 |