Home > Raritan State Bank > Total Deposits
Raritan State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $231,288,000 | 2,606 |
Deposits held in domestic offices | $231,288,000 | 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 | $54,485,000 | 3,147 |
Demand deposits | $39,575,000 | 2,870 |
Nontransaction accounts | $176,803,000 | 2,151 |
Money market deposit accounts (MMDAs) | $22,065,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $36,852,000 | 1,940 |
Total time deposits | $117,886,000 | 1,658 |
Total time and savings deposits | $191,713,000 | 2,361 |
Noninterest-bearing deposits | $39,575,000 | 2,850 |
Interest-bearing deposits | $191,713,000 | 2,419 |
Retail deposits | $206,623,000 | 2,544 |
Estimated insured deposits | $205,543,000 | 2,296 |
IRAs and Keogh plan accounts | $14,636,000 | 1,152 |
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 | $214,330,000 | 2,703 |
Deposits held in domestic offices | $214,330,000 | 2,703 |
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 | $44,598,000 | 3,385 |
Demand deposits | $31,762,000 | 3,170 |
Nontransaction accounts | $169,732,000 | 2,170 |
Money market deposit accounts (MMDAs) | $24,559,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $54,287,000 | 1,517 |
Total time deposits | $90,884,000 | 1,886 |
Total time and savings deposits | $182,568,000 | 2,414 |
Noninterest-bearing deposits | $31,762,000 | 3,144 |
Interest-bearing deposits | $182,567,000 | 2,478 |
Retail deposits | $196,228,000 | 2,603 |
Estimated insured deposits | $198,237,000 | 2,356 |
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 | $216,690,000 | 2,687 |
Deposits held in domestic offices | $216,690,000 | 2,685 |
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 | $46,293,000 | 3,374 |
Demand deposits | $32,501,000 | 3,178 |
Nontransaction accounts | $170,397,000 | 2,140 |
Money market deposit accounts (MMDAs) | $26,377,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $41,161,000 | 1,920 |
Total time deposits | $102,859,000 | 1,645 |
Total time and savings deposits | $184,189,000 | 2,386 |
Noninterest-bearing deposits | $32,501,000 | 3,166 |
Interest-bearing deposits | $184,189,000 | 2,458 |
Retail deposits | $199,629,000 | 2,588 |
Estimated insured deposits | $199,078,000 | 2,352 |
IRAs and Keogh plan accounts | $15,300,000 | 1,113 |
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 | $213,943,000 | 2,714 |
Deposits held in domestic offices | $213,943,000 | 2,713 |
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 | $46,729,000 | 3,444 |
Demand deposits | $32,583,000 | 3,269 |
Nontransaction accounts | $167,214,000 | 2,179 |
Money market deposit accounts (MMDAs) | $23,737,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $58,693,000 | 1,562 |
Total time deposits | $84,784,000 | 1,793 |
Total time and savings deposits | $181,360,000 | 2,441 |
Noninterest-bearing deposits | $32,583,000 | 3,247 |
Interest-bearing deposits | $181,360,000 | 2,511 |
Retail deposits | $198,770,000 | 2,670 |
Estimated insured deposits | $200,547,000 | 2,353 |
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 | $208,161,000 | 2,776 |
Deposits held in domestic offices | $208,161,000 | 2,774 |
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 | $49,953,000 | 3,435 |
Demand deposits | $35,884,000 | 3,194 |
Nontransaction accounts | $158,208,000 | 2,238 |
Money market deposit accounts (MMDAs) | $22,860,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $57,762,000 | 1,629 |
Total time deposits | $77,586,000 | 1,757 |
Total time and savings deposits | $172,277,000 | 2,521 |
Noninterest-bearing deposits | $35,884,000 | 3,172 |
Interest-bearing deposits | $172,277,000 | 2,591 |
Retail deposits | $195,500,000 | 2,723 |
Estimated insured deposits | $193,668,000 | 2,384 |
IRAs and Keogh plan accounts | $15,995,000 | 1,091 |
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 | $209,248,000 | 2,801 |
Deposits held in domestic offices | $209,248,000 | 2,800 |
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 | $45,908,000 | 3,565 |
Demand deposits | $31,676,000 | 3,359 |
Nontransaction accounts | $163,340,000 | 2,189 |
Money market deposit accounts (MMDAs) | $27,088,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $59,958,000 | 1,637 |
Total time deposits | $76,294,000 | 1,694 |
Total time and savings deposits | $177,572,000 | 2,487 |
Noninterest-bearing deposits | $31,675,000 | 3,349 |
Interest-bearing deposits | $177,573,000 | 2,562 |
Retail deposits | $199,107,000 | 2,743 |
Estimated insured deposits | $191,775,000 | 2,430 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $219,122,000 | 2,765 |
Deposits held in domestic offices | $219,122,000 | 2,765 |
Individuals, partnerships, and corporations | $208,803,000 | 2,650 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,319,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,791,000 | 3,521 |
Demand deposits | $34,966,000 | 3,283 |
Nontransaction accounts | $170,331,000 | 2,161 |
Money market deposit accounts (MMDAs) | $29,469,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $63,260,000 | 1,610 |
Total time deposits | $77,603,000 | 1,660 |
Total time and savings deposits | $184,156,000 | 2,467 |
Noninterest-bearing deposits | $34,966,000 | 3,279 |
Interest-bearing deposits | $184,156,000 | 2,541 |
Retail deposits | $210,157,000 | 2,700 |
Estimated insured deposits | $196,775,000 | 2,412 |
IRAs and Keogh plan accounts | $15,937,000 | 1,146 |
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 | $217,310,000 | 2,785 |
Deposits held in domestic offices | $217,310,000 | 2,785 |
Individuals, partnerships, and corporations | $206,931,000 | 2,665 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,379,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,814,000 | 3,586 |
Demand deposits | $34,249,000 | 3,303 |
Nontransaction accounts | $170,496,000 | 2,178 |
Money market deposit accounts (MMDAs) | $30,032,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $58,007,000 | 1,712 |
Total time deposits | $82,457,000 | 1,598 |
Total time and savings deposits | $183,061,000 | 2,481 |
Noninterest-bearing deposits | $34,249,000 | 3,313 |
Interest-bearing deposits | $183,061,000 | 2,556 |
Retail deposits | $205,615,000 | 2,748 |
Estimated insured deposits | $200,920,000 | 2,396 |
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 | $204,568,000 | 2,867 |
Deposits held in domestic offices | $204,568,000 | 2,867 |
Individuals, partnerships, and corporations | $195,957,000 | 2,722 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,611,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,185,000 | 3,656 |
Demand deposits | $31,764,000 | 3,370 |
Nontransaction accounts | $161,383,000 | 2,264 |
Money market deposit accounts (MMDAs) | $23,282,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $54,932,000 | 1,730 |
Total time deposits | $83,169,000 | 1,640 |
Total time and savings deposits | $172,804,000 | 2,564 |
Noninterest-bearing deposits | $31,764,000 | 3,384 |
Interest-bearing deposits | $172,804,000 | 2,644 |
Retail deposits | $193,248,000 | 2,828 |
Estimated insured deposits | $192,369,000 | 2,459 |
IRAs and Keogh plan accounts | $14,987,000 | 1,242 |
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 | $200,711,000 | 2,891 |
Deposits held in domestic offices | $200,711,000 | 2,891 |
Individuals, partnerships, and corporations | $192,029,000 | 2,763 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,682,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,349,000 | 3,760 |
Demand deposits | $28,500,000 | 3,473 |
Nontransaction accounts | $161,362,000 | 2,282 |
Money market deposit accounts (MMDAs) | $25,659,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $53,921,000 | 1,741 |
Total time deposits | $81,782,000 | 1,729 |
Total time and savings deposits | $172,211,000 | 2,569 |
Noninterest-bearing deposits | $28,500,000 | 3,518 |
Interest-bearing deposits | $172,211,000 | 2,635 |
Retail deposits | $189,408,000 | 2,858 |
Estimated insured deposits | $187,825,000 | 2,515 |
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 | $207,035,000 | 2,815 |
Deposits held in domestic offices | $207,035,000 | 2,815 |
Individuals, partnerships, and corporations | $198,433,000 | 2,686 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,602,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,871,000 | 3,771 |
Demand deposits | $28,637,000 | 3,472 |
Nontransaction accounts | $167,164,000 | 2,204 |
Money market deposit accounts (MMDAs) | $26,062,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $56,320,000 | 1,682 |
Total time deposits | $84,782,000 | 1,713 |
Total time and savings deposits | $178,398,000 | 2,503 |
Noninterest-bearing deposits | $28,637,000 | 3,505 |
Interest-bearing deposits | $178,398,000 | 2,563 |
Retail deposits | $193,213,000 | 2,780 |
Estimated insured deposits | $191,931,000 | 2,475 |
IRAs and Keogh plan accounts | $15,090,000 | 1,282 |
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 | $202,379,000 | 2,842 |
Deposits held in domestic offices | $202,379,000 | 2,842 |
Individuals, partnerships, and corporations | $194,009,000 | 2,701 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,370,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,315,000 | 3,624 |
Demand deposits | $32,835,000 | 3,281 |
Nontransaction accounts | $158,064,000 | 2,276 |
Money market deposit accounts (MMDAs) | $22,631,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $53,251,000 | 1,711 |
Total time deposits | $82,182,000 | 1,787 |
Total time and savings deposits | $169,544,000 | 2,560 |
Noninterest-bearing deposits | $32,835,000 | 3,333 |
Interest-bearing deposits | $169,544,000 | 2,621 |
Retail deposits | $189,726,000 | 2,798 |
Estimated insured deposits | $189,436,000 | 2,478 |
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 | $184,117,000 | 2,911 |
Deposits held in domestic offices | $184,117,000 | 2,911 |
Individuals, partnerships, and corporations | $176,624,000 | 2,757 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,493,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,951,000 | 3,745 |
Demand deposits | $27,301,000 | 3,414 |
Nontransaction accounts | $146,166,000 | 2,334 |
Money market deposit accounts (MMDAs) | $19,888,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $45,386,000 | 1,812 |
Total time deposits | $80,892,000 | 1,855 |
Total time and savings deposits | $156,816,000 | 2,610 |
Noninterest-bearing deposits | $27,301,000 | 3,471 |
Interest-bearing deposits | $156,816,000 | 2,668 |
Retail deposits | $173,703,000 | 2,861 |
Estimated insured deposits | $175,083,000 | 2,517 |
IRAs and Keogh plan accounts | $14,954,000 | 1,292 |
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 | $175,573,000 | 2,938 |
Deposits held in domestic offices | $175,573,000 | 2,938 |
Individuals, partnerships, and corporations | $168,426,000 | 2,788 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,147,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,531,000 | 3,822 |
Demand deposits | $23,550,000 | 3,525 |
Nontransaction accounts | $142,042,000 | 2,376 |
Money market deposit accounts (MMDAs) | $20,717,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $43,717,000 | 1,823 |
Total time deposits | $77,608,000 | 1,938 |
Total time and savings deposits | $152,023,000 | 2,620 |
Noninterest-bearing deposits | $23,550,000 | 3,589 |
Interest-bearing deposits | $152,023,000 | 2,687 |
Retail deposits | $165,706,000 | 2,885 |
Estimated insured deposits | $166,504,000 | 2,570 |
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 | $173,085,000 | 2,940 |
Deposits held in domestic offices | $173,085,000 | 2,940 |
Individuals, partnerships, and corporations | $164,778,000 | 2,810 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,307,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,211,000 | 3,751 |
Demand deposits | $25,228,000 | 3,420 |
Nontransaction accounts | $137,874,000 | 2,407 |
Money market deposit accounts (MMDAs) | $19,150,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $43,860,000 | 1,798 |
Total time deposits | $74,864,000 | 2,035 |
Total time and savings deposits | $147,857,000 | 2,651 |
Noninterest-bearing deposits | $25,228,000 | 3,490 |
Interest-bearing deposits | $147,857,000 | 2,700 |
Retail deposits | $163,618,000 | 2,882 |
Estimated insured deposits | $163,170,000 | 2,606 |
IRAs and Keogh plan accounts | $14,734,000 | 1,316 |
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 | $166,819,000 | 2,879 |
Deposits held in domestic offices | $166,819,000 | 2,879 |
Individuals, partnerships, and corporations | $159,133,000 | 2,737 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,686,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,108,000 | 3,650 |
Demand deposits | $22,538,000 | 3,275 |
Nontransaction accounts | $134,711,000 | 2,401 |
Money market deposit accounts (MMDAs) | $18,463,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $39,764,000 | 1,807 |
Total time deposits | $76,483,000 | 2,033 |
Total time and savings deposits | $144,281,000 | 2,634 |
Noninterest-bearing deposits | $22,538,000 | 3,370 |
Interest-bearing deposits | $144,281,000 | 2,678 |
Retail deposits | $158,403,000 | 2,788 |
Estimated insured deposits | $159,897,000 | 2,516 |
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 | $161,822,000 | 2,948 |
Deposits held in domestic offices | $161,822,000 | 2,948 |
Individuals, partnerships, and corporations | $153,755,000 | 2,795 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $8,060,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,554,000 | 3,674 |
Demand deposits | $21,880,000 | 3,355 |
Nontransaction accounts | $129,268,000 | 2,459 |
Money market deposit accounts (MMDAs) | $17,771,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $39,515,000 | 1,800 |
Total time deposits | $71,982,000 | 2,129 |
Total time and savings deposits | $139,942,000 | 2,678 |
Noninterest-bearing deposits | $21,880,000 | 3,462 |
Interest-bearing deposits | $139,942,000 | 2,723 |
Retail deposits | $155,487,000 | 2,813 |
Estimated insured deposits | $154,305,000 | 2,572 |
IRAs and Keogh plan accounts | $15,123,000 | 1,293 |
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 | $159,898,000 | 2,956 |
Deposits held in domestic offices | $159,898,000 | 2,956 |
Individuals, partnerships, and corporations | $151,122,000 | 2,819 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $8,774,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,357,000 | 3,828 |
Demand deposits | $19,620,000 | 3,551 |
Nontransaction accounts | $130,541,000 | 2,465 |
Money market deposit accounts (MMDAs) | $18,944,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $40,930,000 | 1,764 |
Total time deposits | $70,667,000 | 2,183 |
Total time and savings deposits | $140,278,000 | 2,682 |
Noninterest-bearing deposits | $19,620,000 | 3,643 |
Interest-bearing deposits | $140,278,000 | 2,727 |
Retail deposits | $153,601,000 | 2,837 |
Estimated insured deposits | $152,650,000 | 2,608 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $157,716,000 | 2,978 |
Deposits held in domestic offices | $157,716,000 | 2,978 |
Individuals, partnerships, and corporations | $153,971,000 | 2,789 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,745,000 | 3,991 |
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 | $31,132,000 | 3,751 |
Demand deposits | $22,165,000 | 3,319 |
Nontransaction accounts | $126,584,000 | 2,509 |
Money market deposit accounts (MMDAs) | $17,651,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $41,703,000 | 1,753 |
Total time deposits | $67,230,000 | 2,275 |
Total time and savings deposits | $135,551,000 | 2,739 |
Noninterest-bearing deposits | $22,166,000 | 3,443 |
Interest-bearing deposits | $135,550,000 | 2,798 |
Retail deposits | $152,267,000 | 2,853 |
Estimated insured deposits | $150,225,000 | 2,630 |
IRAs and Keogh plan accounts | $15,321,000 | 1,288 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,677,000 | 3,061 |
Deposits held in domestic offices | $153,677,000 | 3,061 |
Individuals, partnerships, and corporations | $146,988,000 | 2,902 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,689,000 | 3,558 |
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 | $30,733,000 | 3,822 |
Demand deposits | $21,783,000 | 3,378 |
Nontransaction accounts | $122,944,000 | 2,574 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $41,338,000 | 1,801 |
Total time deposits | $65,084,000 | 2,333 |
Total time and savings deposits | $131,894,000 | 2,836 |
Noninterest-bearing deposits | $21,783,000 | 3,509 |
Interest-bearing deposits | $131,894,000 | 2,884 |
Retail deposits | $148,027,000 | 2,949 |
Estimated insured deposits | $148,299,000 | 2,676 |
IRAs and Keogh plan accounts | $15,612,000 | 1,283 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $152,861,000 | 3,069 |
Deposits held in domestic offices | $152,861,000 | 3,069 |
Individuals, partnerships, and corporations | $146,627,000 | 2,892 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,234,000 | 3,608 |
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 | $33,017,000 | 3,745 |
Demand deposits | $22,751,000 | 3,361 |
Nontransaction accounts | $119,844,000 | 2,600 |
Money market deposit accounts (MMDAs) | $17,637,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $40,789,000 | 1,796 |
Total time deposits | $61,418,000 | 2,384 |
Total time and savings deposits | $130,110,000 | 2,848 |
Noninterest-bearing deposits | $22,751,000 | 3,495 |
Interest-bearing deposits | $130,110,000 | 2,893 |
Retail deposits | $147,975,000 | 2,948 |
Estimated insured deposits | $147,372,000 | 2,682 |
IRAs and Keogh plan accounts | $15,289,000 | 1,311 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $150,878,000 | 3,098 |
Deposits held in domestic offices | $150,878,000 | 3,098 |
Individuals, partnerships, and corporations | $142,247,000 | 2,961 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,631,000 | 3,222 |
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 | $32,102,000 | 3,755 |
Demand deposits | $22,680,000 | 3,324 |
Nontransaction accounts | $118,776,000 | 2,628 |
Money market deposit accounts (MMDAs) | $18,595,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $40,713,000 | 1,812 |
Total time deposits | $59,469,000 | 2,440 |
Total time and savings deposits | $128,198,000 | 2,882 |
Noninterest-bearing deposits | $22,680,000 | 3,452 |
Interest-bearing deposits | $128,198,000 | 2,918 |
Retail deposits | $145,714,000 | 2,980 |
Estimated insured deposits | $142,265,000 | 2,758 |
IRAs and Keogh plan accounts | $14,946,000 | 1,373 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,761,000 | 3,094 |
Deposits held in domestic offices | $151,761,000 | 3,094 |
Individuals, partnerships, and corporations | $144,656,000 | 2,951 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,105,000 | 3,517 |
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 | $32,318,000 | 3,814 |
Demand deposits | $22,605,000 | 3,366 |
Nontransaction accounts | $119,443,000 | 2,626 |
Money market deposit accounts (MMDAs) | $18,203,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $41,879,000 | 1,788 |
Total time deposits | $59,361,000 | 2,427 |
Total time and savings deposits | $129,156,000 | 2,881 |
Noninterest-bearing deposits | $22,605,000 | 3,500 |
Interest-bearing deposits | $129,156,000 | 2,920 |
Retail deposits | $146,869,000 | 2,994 |
Estimated insured deposits | $146,708,000 | 2,707 |
IRAs and Keogh plan accounts | $14,920,000 | 1,377 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $146,946,000 | 3,187 |
Deposits held in domestic offices | $146,946,000 | 3,187 |
Individuals, partnerships, and corporations | $140,637,000 | 3,032 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,309,000 | 3,647 |
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 | $32,418,000 | 3,850 |
Demand deposits | $22,672,000 | 3,371 |
Nontransaction accounts | $114,528,000 | 2,728 |
Money market deposit accounts (MMDAs) | $16,983,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $40,019,000 | 1,854 |
Total time deposits | $57,526,000 | 2,495 |
Total time and savings deposits | $124,274,000 | 2,998 |
Noninterest-bearing deposits | $22,672,000 | 3,516 |
Interest-bearing deposits | $124,274,000 | 3,035 |
Retail deposits | $141,231,000 | 3,089 |
Estimated insured deposits | $141,007,000 | 2,833 |
IRAs and Keogh plan accounts | $14,818,000 | 1,400 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $143,687,000 | 3,263 |
Deposits held in domestic offices | $143,687,000 | 3,263 |
Individuals, partnerships, and corporations | $136,909,000 | 3,109 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,778,000 | 3,603 |
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 | $32,849,000 | 3,871 |
Demand deposits | $23,961,000 | 3,293 |
Nontransaction accounts | $110,838,000 | 2,796 |
Money market deposit accounts (MMDAs) | $18,086,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $39,472,000 | 1,862 |
Total time deposits | $53,278,000 | 2,659 |
Total time and savings deposits | $119,726,000 | 3,093 |
Noninterest-bearing deposits | $23,961,000 | 3,450 |
Interest-bearing deposits | $119,726,000 | 3,119 |
Retail deposits | $138,737,000 | 3,149 |
Estimated insured deposits | $137,728,000 | 2,883 |
IRAs and Keogh plan accounts | $15,092,000 | 1,401 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,989,000 | 3,259 |
Deposits held in domestic offices | $143,989,000 | 3,259 |
Individuals, partnerships, and corporations | $134,809,000 | 3,152 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $9,179,000 | 3,166 |
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 | $31,715,000 | 3,880 |
Demand deposits | $23,083,000 | 3,338 |
Nontransaction accounts | $112,274,000 | 2,811 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $40,048,000 | 1,853 |
Total time deposits | $52,038,000 | 2,746 |
Total time and savings deposits | $120,906,000 | 3,090 |
Noninterest-bearing deposits | $23,083,000 | 3,494 |
Interest-bearing deposits | $120,906,000 | 3,118 |
Retail deposits | $139,553,000 | 3,147 |
Estimated insured deposits | $136,430,000 | 2,924 |
IRAs and Keogh plan accounts | $15,250,000 | 1,416 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $150,261,000 | 3,192 |
Deposits held in domestic offices | $150,261,000 | 3,192 |
Individuals, partnerships, and corporations | $137,289,000 | 3,125 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $12,971,000 | 2,672 |
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 | $37,619,000 | 3,569 |
Demand deposits | $29,298,000 | 2,840 |
Nontransaction accounts | $112,642,000 | 2,807 |
Money market deposit accounts (MMDAs) | $19,332,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $40,323,000 | 1,862 |
Total time deposits | $52,987,000 | 2,714 |
Total time and savings deposits | $120,963,000 | 3,100 |
Noninterest-bearing deposits | $29,298,000 | 3,031 |
Interest-bearing deposits | $120,963,000 | 3,124 |
Retail deposits | $145,834,000 | 3,068 |
Estimated insured deposits | $136,199,000 | 2,944 |
IRAs and Keogh plan accounts | $15,148,000 | 1,437 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,597,000 | 3,284 |
Deposits held in domestic offices | $145,597,000 | 3,284 |
Individuals, partnerships, and corporations | $139,251,000 | 3,124 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $6,345,000 | 3,698 |
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 | $32,620,000 | 3,905 |
Demand deposits | $23,675,000 | 3,302 |
Nontransaction accounts | $112,977,000 | 2,827 |
Money market deposit accounts (MMDAs) | $19,026,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $39,804,000 | 1,877 |
Total time deposits | $54,146,000 | 2,691 |
Total time and savings deposits | $121,922,000 | 3,128 |
Noninterest-bearing deposits | $23,675,000 | 3,474 |
Interest-bearing deposits | $121,922,000 | 3,152 |
Retail deposits | $141,002,000 | 3,174 |
Estimated insured deposits | $138,293,000 | 2,948 |
IRAs and Keogh plan accounts | $14,402,000 | 1,514 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $145,638,000 | 3,271 |
Deposits held in domestic offices | $145,638,000 | 3,271 |
Individuals, partnerships, and corporations | $139,219,000 | 3,128 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $6,418,000 | 3,702 |
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 | $33,872,000 | 3,846 |
Demand deposits | $24,529,000 | 3,240 |
Nontransaction accounts | $111,766,000 | 2,838 |
Money market deposit accounts (MMDAs) | $18,626,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $38,356,000 | 1,891 |
Total time deposits | $54,785,000 | 2,680 |
Total time and savings deposits | $121,109,000 | 3,123 |
Noninterest-bearing deposits | $24,527,000 | 3,435 |
Interest-bearing deposits | $121,111,000 | 3,154 |
Retail deposits | $141,053,000 | 3,161 |
Estimated insured deposits | $136,827,000 | 2,942 |
IRAs and Keogh plan accounts | $14,163,000 | 1,566 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $142,358,000 | 3,309 |
Deposits held in domestic offices | $142,358,000 | 3,309 |
Individuals, partnerships, and corporations | $134,551,000 | 3,187 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $7,806,000 | 3,408 |
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 | $29,336,000 | 4,084 |
Demand deposits | $20,630,000 | 3,535 |
Nontransaction accounts | $113,022,000 | 2,833 |
Money market deposit accounts (MMDAs) | $20,158,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $37,977,000 | 1,895 |
Total time deposits | $54,887,000 | 2,726 |
Total time and savings deposits | $121,728,000 | 3,121 |
Noninterest-bearing deposits | $20,630,000 | 3,705 |
Interest-bearing deposits | $121,729,000 | 3,144 |
Retail deposits | $138,283,000 | 3,180 |
Estimated insured deposits | $133,554,000 | 2,997 |
IRAs and Keogh plan accounts | $14,282,000 | 1,573 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $147,840,000 | 3,236 |
Deposits held in domestic offices | $147,840,000 | 3,236 |
Individuals, partnerships, and corporations | $135,413,000 | 3,166 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $12,426,000 | 2,751 |
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 | $35,123,000 | 3,676 |
Demand deposits | $25,900,000 | 3,017 |
Nontransaction accounts | $112,717,000 | 2,835 |
Money market deposit accounts (MMDAs) | $19,208,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $38,209,000 | 1,887 |
Total time deposits | $55,300,000 | 2,733 |
Total time and savings deposits | $121,940,000 | 3,127 |
Noninterest-bearing deposits | $25,900,000 | 3,239 |
Interest-bearing deposits | $121,940,000 | 3,151 |
Retail deposits | $142,967,000 | 3,113 |
Estimated insured deposits | $134,595,000 | 3,003 |
IRAs and Keogh plan accounts | $14,273,000 | 1,597 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $140,221,000 | 3,361 |
Deposits held in domestic offices | $140,221,000 | 3,361 |
Individuals, partnerships, and corporations | $134,523,000 | 3,184 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $5,697,000 | 3,882 |
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 | $30,069,000 | 4,048 |
Demand deposits | $21,154,000 | 3,487 |
Nontransaction accounts | $110,152,000 | 2,910 |
Money market deposit accounts (MMDAs) | $16,632,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $37,684,000 | 1,913 |
Total time deposits | $55,837,000 | 2,720 |
Total time and savings deposits | $119,067,000 | 3,189 |
Noninterest-bearing deposits | $21,154,000 | 3,661 |
Interest-bearing deposits | $119,067,000 | 3,212 |
Retail deposits | $135,333,000 | 3,251 |
Estimated insured deposits | $134,273,000 | 3,014 |
IRAs and Keogh plan accounts | $14,072,000 | 1,628 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $141,063,000 | 3,346 |
Deposits held in domestic offices | $141,063,000 | 3,346 |
Individuals, partnerships, and corporations | $135,184,000 | 3,188 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $5,878,000 | 3,844 |
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 | $31,682,000 | 3,995 |
Demand deposits | $22,873,000 | 3,379 |
Nontransaction accounts | $109,381,000 | 2,910 |
Money market deposit accounts (MMDAs) | $16,822,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $36,580,000 | 1,914 |
Total time deposits | $55,979,000 | 2,736 |
Total time and savings deposits | $118,190,000 | 3,195 |
Noninterest-bearing deposits | $22,873,000 | 3,575 |
Interest-bearing deposits | $118,190,000 | 3,222 |
Retail deposits | $136,186,000 | 3,235 |
Estimated insured deposits | $131,807,000 | 3,038 |
IRAs and Keogh plan accounts | $14,001,000 | 1,644 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $139,991,000 | 3,375 |
Deposits held in domestic offices | $139,991,000 | 3,375 |
Individuals, partnerships, and corporations | $133,867,000 | 3,219 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $6,123,000 | 3,753 |
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 | $27,804,000 | 4,204 |
Demand deposits | $19,206,000 | 3,664 |
Nontransaction accounts | $112,187,000 | 2,911 |
Money market deposit accounts (MMDAs) | $17,486,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $36,752,000 | 1,913 |
Total time deposits | $57,948,000 | 2,705 |
Total time and savings deposits | $120,785,000 | 3,181 |
Noninterest-bearing deposits | $19,206,000 | 3,852 |
Interest-bearing deposits | $120,785,000 | 3,191 |
Retail deposits | $134,797,000 | 3,269 |
Estimated insured deposits | $132,986,000 | 3,033 |
IRAs and Keogh plan accounts | $13,957,000 | 1,668 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $144,234,000 | 3,325 |
Deposits held in domestic offices | $144,234,000 | 3,325 |
Individuals, partnerships, and corporations | $138,843,000 | 3,155 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,390,000 | 3,972 |
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 | $28,450,000 | 4,190 |
Demand deposits | $19,307,000 | 3,666 |
Nontransaction accounts | $115,784,000 | 2,830 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $39,862,000 | 1,821 |
Total time deposits | $59,629,000 | 2,680 |
Total time and savings deposits | $124,927,000 | 3,116 |
Noninterest-bearing deposits | $19,307,000 | 3,858 |
Interest-bearing deposits | $124,927,000 | 3,122 |
Retail deposits | $139,000,000 | 3,214 |
Estimated insured deposits | $136,619,000 | 2,980 |
IRAs and Keogh plan accounts | $13,976,000 | 1,684 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,297,000 | 3,451 |
Deposits held in domestic offices | $138,297,000 | 3,451 |
Individuals, partnerships, and corporations | $135,744,000 | 3,221 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $2,552,000 | 4,779 |
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 | $28,107,000 | 4,246 |
Demand deposits | $19,523,000 | 3,661 |
Nontransaction accounts | $110,190,000 | 2,958 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $37,161,000 | 1,916 |
Total time deposits | $57,037,000 | 2,805 |
Total time and savings deposits | $118,774,000 | 3,271 |
Noninterest-bearing deposits | $19,523,000 | 3,871 |
Interest-bearing deposits | $118,774,000 | 3,284 |
Retail deposits | $136,170,000 | 3,287 |
Estimated insured deposits | $133,787,000 | 3,054 |
IRAs and Keogh plan accounts | $13,824,000 | 1,715 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $139,964,000 | 3,429 |
Deposits held in domestic offices | $139,964,000 | 3,429 |
Individuals, partnerships, and corporations | $137,367,000 | 3,204 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $2,596,000 | 4,802 |
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 | $30,329,000 | 4,111 |
Demand deposits | $21,213,000 | 3,479 |
Nontransaction accounts | $109,635,000 | 2,988 |
Money market deposit accounts (MMDAs) | $14,831,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $36,336,000 | 1,893 |
Total time deposits | $58,469,000 | 2,784 |
Total time and savings deposits | $118,751,000 | 3,289 |
Noninterest-bearing deposits | $21,213,000 | 3,719 |
Interest-bearing deposits | $118,751,000 | 3,302 |
Retail deposits | $138,142,000 | 3,267 |
Estimated insured deposits | $135,897,000 | 3,006 |
IRAs and Keogh plan accounts | $13,957,000 | 1,732 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,942,000 | 3,379 |
Deposits held in domestic offices | $143,942,000 | 3,379 |
Individuals, partnerships, and corporations | $141,275,000 | 3,164 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,667,000 | 4,796 |
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 | $27,052,000 | 4,303 |
Demand deposits | $17,898,000 | 3,827 |
Nontransaction accounts | $116,890,000 | 2,879 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $37,243,000 | 1,879 |
Total time deposits | $62,086,000 | 2,705 |
Total time and savings deposits | $126,044,000 | 3,155 |
Noninterest-bearing deposits | $17,898,000 | 4,038 |
Interest-bearing deposits | $126,044,000 | 3,158 |
Retail deposits | $140,587,000 | 3,236 |
Estimated insured deposits | $138,740,000 | 2,986 |
IRAs and Keogh plan accounts | $13,993,000 | 1,764 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,506,000 | 3,296 |
Deposits held in domestic offices | $149,506,000 | 3,296 |
Individuals, partnerships, and corporations | $147,230,000 | 3,090 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,276,000 | 4,982 |
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 | $29,710,000 | 4,086 |
Demand deposits | $20,025,000 | 3,515 |
Nontransaction accounts | $119,796,000 | 2,864 |
Money market deposit accounts (MMDAs) | $18,520,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $38,580,000 | 1,841 |
Total time deposits | $62,696,000 | 2,743 |
Total time and savings deposits | $129,481,000 | 3,125 |
Noninterest-bearing deposits | $20,025,000 | 3,765 |
Interest-bearing deposits | $129,481,000 | 3,112 |
Retail deposits | $147,372,000 | 3,138 |
Estimated insured deposits | $142,127,000 | 2,956 |
IRAs and Keogh plan accounts | $13,881,000 | 1,802 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $150,558,000 | 3,311 |
Deposits held in domestic offices | $150,558,000 | 3,311 |
Individuals, partnerships, and corporations | $147,901,000 | 3,110 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,657,000 | 4,867 |
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 | $30,338,000 | 4,046 |
Demand deposits | $20,941,000 | 3,409 |
Nontransaction accounts | $120,220,000 | 2,895 |
Money market deposit accounts (MMDAs) | $19,026,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $36,694,000 | 1,916 |
Total time deposits | $64,501,000 | 2,729 |
Total time and savings deposits | $129,617,000 | 3,169 |
Noninterest-bearing deposits | $20,941,000 | 3,691 |
Interest-bearing deposits | $129,617,000 | 3,159 |
Retail deposits | $147,969,000 | 3,158 |
Estimated insured deposits | $145,220,000 | 2,935 |
IRAs and Keogh plan accounts | $13,847,000 | 1,826 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,845,000 | 3,410 |
Deposits held in domestic offices | $144,845,000 | 3,410 |
Individuals, partnerships, and corporations | $142,238,000 | 3,194 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $2,606,000 | 4,905 |
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 | $30,983,000 | 3,987 |
Demand deposits | $22,029,000 | 3,270 |
Nontransaction accounts | $113,862,000 | 3,019 |
Money market deposit accounts (MMDAs) | $14,989,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $33,850,000 | 1,960 |
Total time deposits | $65,023,000 | 2,739 |
Total time and savings deposits | $122,816,000 | 3,285 |
Noninterest-bearing deposits | $22,029,000 | 3,580 |
Interest-bearing deposits | $122,816,000 | 3,289 |
Retail deposits | $143,008,000 | 3,234 |
Estimated insured deposits | $141,931,000 | 2,977 |
IRAs and Keogh plan accounts | $13,917,000 | 1,854 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $149,435,000 | 3,354 |
Deposits held in domestic offices | $149,435,000 | 3,354 |
Individuals, partnerships, and corporations | $146,445,000 | 3,153 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,989,000 | 4,769 |
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 | $29,298,000 | 4,067 |
Demand deposits | $19,791,000 | 3,461 |
Nontransaction accounts | $120,137,000 | 2,938 |
Money market deposit accounts (MMDAs) | $18,883,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $35,492,000 | 1,917 |
Total time deposits | $65,762,000 | 2,760 |
Total time and savings deposits | $129,644,000 | 3,186 |
Noninterest-bearing deposits | $19,771,000 | 3,770 |
Interest-bearing deposits | $129,664,000 | 3,177 |
Retail deposits | $147,325,000 | 3,180 |
Estimated insured deposits | $142,783,000 | 2,997 |
IRAs and Keogh plan accounts | $13,901,000 | 1,899 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $155,179,000 | 3,280 |
Deposits held in domestic offices | $155,179,000 | 3,279 |
Individuals, partnerships, and corporations | $152,847,000 | 3,041 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $2,331,000 | 5,031 |
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 | $33,177,000 | 3,718 |
Demand deposits | $22,462,000 | 3,092 |
Nontransaction accounts | $122,002,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,455,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $35,579,000 | 1,917 |
Total time deposits | $67,967,000 | 2,733 |
Total time and savings deposits | $132,717,000 | 3,157 |
Noninterest-bearing deposits | $22,462,000 | 3,436 |
Interest-bearing deposits | $132,717,000 | 3,146 |
Retail deposits | $152,446,000 | 3,090 |
Estimated insured deposits | $146,132,000 | 2,946 |
IRAs and Keogh plan accounts | $13,456,000 | 1,965 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $155,905,000 | 3,305 |
Deposits held in domestic offices | $155,905,000 | 3,304 |
Individuals, partnerships, and corporations | $152,799,000 | 3,079 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $3,105,000 | 4,765 |
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 | $32,560,000 | 3,809 |
Demand deposits | $21,582,000 | 3,239 |
Nontransaction accounts | $123,345,000 | 2,919 |
Money market deposit accounts (MMDAs) | $18,579,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $35,146,000 | 1,945 |
Total time deposits | $69,620,000 | 2,735 |
Total time and savings deposits | $134,323,000 | 3,171 |
Noninterest-bearing deposits | $21,582,000 | 3,582 |
Interest-bearing deposits | $134,323,000 | 3,153 |
Retail deposits | $152,681,000 | 3,123 |
Estimated insured deposits | $149,516,000 | 2,936 |
IRAs and Keogh plan accounts | $13,210,000 | 1,990 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $145,931,000 | 3,459 |
Deposits held in domestic offices | $145,931,000 | 3,458 |
Individuals, partnerships, and corporations | $142,065,000 | 3,249 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,866,000 | 4,500 |
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 | $31,138,000 | 3,996 |
Demand deposits | $22,060,000 | 3,243 |
Nontransaction accounts | $114,793,000 | 3,077 |
Money market deposit accounts (MMDAs) | $12,447,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $30,312,000 | 2,067 |
Total time deposits | $72,034,000 | 2,684 |
Total time and savings deposits | $123,871,000 | 3,329 |
Noninterest-bearing deposits | $22,060,000 | 3,593 |
Interest-bearing deposits | $123,871,000 | 3,322 |
Retail deposits | $141,859,000 | 3,304 |
Estimated insured deposits | $143,694,000 | 3,132 |
IRAs and Keogh plan accounts | $12,794,000 | 2,069 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,175,000 | 3,440 |
Deposits held in domestic offices | $146,175,000 | 3,439 |
Individuals, partnerships, and corporations | $143,509,000 | 3,219 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,666,000 | 4,963 |
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 | $27,168,000 | 4,169 |
Demand deposits | $17,433,000 | 3,682 |
Nontransaction accounts | $119,007,000 | 3,045 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $31,360,000 | 2,019 |
Total time deposits | $70,745,000 | 2,799 |
Total time and savings deposits | $128,742,000 | 3,270 |
Noninterest-bearing deposits | $17,433,000 | 3,997 |
Interest-bearing deposits | $128,742,000 | 3,250 |
Retail deposits | $143,609,000 | 3,256 |
Estimated insured deposits | $142,070,000 | 3,154 |
IRAs and Keogh plan accounts | $12,801,000 | 2,122 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $147,100,000 | 3,446 |
Deposits held in domestic offices | $147,100,000 | 3,445 |
Individuals, partnerships, and corporations | $144,285,000 | 3,207 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,815,000 | 4,923 |
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 | $27,645,000 | 4,114 |
Demand deposits | $17,923,000 | 3,562 |
Nontransaction accounts | $119,455,000 | 3,059 |
Money market deposit accounts (MMDAs) | $17,285,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $30,233,000 | 2,058 |
Total time deposits | $71,937,000 | 2,821 |
Total time and savings deposits | $129,177,000 | 3,293 |
Noninterest-bearing deposits | $17,923,000 | 3,872 |
Interest-bearing deposits | $129,177,000 | 3,274 |
Retail deposits | $145,174,000 | 3,236 |
Estimated insured deposits | $142,690,000 | 3,160 |
IRAs and Keogh plan accounts | $12,309,000 | 2,216 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $145,820,000 | 3,506 |
Deposits held in domestic offices | $145,820,000 | 3,505 |
Individuals, partnerships, and corporations | $143,127,000 | 3,273 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,693,000 | 5,009 |
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 | $29,241,000 | 3,995 |
Demand deposits | $19,896,000 | 3,278 |
Nontransaction accounts | $116,579,000 | 3,149 |
Money market deposit accounts (MMDAs) | $14,871,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $28,298,000 | 2,116 |
Total time deposits | $73,409,000 | 2,838 |
Total time and savings deposits | $125,924,000 | 3,390 |
Noninterest-bearing deposits | $19,896,000 | 3,649 |
Interest-bearing deposits | $125,924,000 | 3,371 |
Retail deposits | $143,098,000 | 3,311 |
Estimated insured deposits | $143,570,000 | 3,185 |
IRAs and Keogh plan accounts | $11,439,000 | 2,398 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,710,000 | 3,542 |
Deposits held in domestic offices | $141,710,000 | 3,541 |
Individuals, partnerships, and corporations | $138,371,000 | 3,330 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,339,000 | 4,578 |
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 | $25,940,000 | 4,282 |
Demand deposits | $18,033,000 | 3,482 |
Nontransaction accounts | $115,770,000 | 3,129 |
Money market deposit accounts (MMDAs) | $14,552,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 2,167 |
Total time deposits | $75,681,000 | 2,811 |
Total time and savings deposits | $123,677,000 | 3,375 |
Noninterest-bearing deposits | $18,033,000 | 3,806 |
Interest-bearing deposits | $123,677,000 | 3,384 |
Retail deposits | $139,851,000 | 3,320 |
Estimated insured deposits | $140,168,000 | 3,203 |
IRAs and Keogh plan accounts | $11,788,000 | 2,338 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,732,000 | 3,607 |
Deposits held in domestic offices | $137,732,000 | 3,606 |
Individuals, partnerships, and corporations | $134,013,000 | 3,424 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,719,000 | 4,413 |
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 | $22,560,000 | 4,552 |
Demand deposits | $15,634,000 | 3,732 |
Nontransaction accounts | $115,172,000 | 3,181 |
Money market deposit accounts (MMDAs) | $13,261,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 2,148 |
Total time deposits | $75,954,000 | 2,862 |
Total time and savings deposits | $122,098,000 | 3,417 |
Noninterest-bearing deposits | $15,662,000 | 4,024 |
Interest-bearing deposits | $122,070,000 | 3,424 |
Retail deposits | $136,408,000 | 3,363 |
Estimated insured deposits | $136,703,000 | 3,264 |
IRAs and Keogh plan accounts | $11,809,000 | 2,360 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $142,941,000 | 3,511 |
Deposits held in domestic offices | $142,941,000 | 3,509 |
Individuals, partnerships, and corporations | $139,159,000 | 3,296 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,782,000 | 4,430 |
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 | $23,665,000 | 4,364 |
Demand deposits | $15,461,000 | 3,666 |
Nontransaction accounts | $119,276,000 | 3,126 |
Money market deposit accounts (MMDAs) | $12,857,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $25,234,000 | 2,173 |
Total time deposits | $81,185,000 | 2,776 |
Total time and savings deposits | $127,480,000 | 3,339 |
Noninterest-bearing deposits | $15,461,000 | 3,978 |
Interest-bearing deposits | $127,480,000 | 3,337 |
Retail deposits | $140,596,000 | 3,276 |
Estimated insured deposits | $139,560,000 | 3,214 |
IRAs and Keogh plan accounts | $11,660,000 | 2,386 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $148,878,000 | 3,440 |
Deposits held in domestic offices | $148,878,000 | 3,437 |
Individuals, partnerships, and corporations | $144,019,000 | 3,240 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,859,000 | 4,062 |
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 | $24,973,000 | 4,219 |
Demand deposits | $16,628,000 | 3,404 |
Nontransaction accounts | $123,905,000 | 3,077 |
Money market deposit accounts (MMDAs) | $11,330,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $24,752,000 | 2,197 |
Total time deposits | $87,824,000 | 2,644 |
Total time and savings deposits | $132,250,000 | 3,289 |
Noninterest-bearing deposits | $16,628,000 | 3,750 |
Interest-bearing deposits | $132,250,000 | 3,293 |
Retail deposits | $145,830,000 | 3,204 |
Estimated insured deposits | $145,628,000 | 3,145 |
IRAs and Keogh plan accounts | $11,441,000 | 2,448 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $146,448,000 | 3,489 |
Deposits held in domestic offices | $146,448,000 | 3,486 |
Individuals, partnerships, and corporations | $135,436,000 | 3,410 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,012,000 | 2,657 |
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 | $20,966,000 | 4,721 |
Demand deposits | $14,362,000 | 3,801 |
Nontransaction accounts | $125,482,000 | 3,077 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $22,693,000 | 2,266 |
Total time deposits | $93,505,000 | 2,543 |
Total time and savings deposits | $132,086,000 | 3,311 |
Noninterest-bearing deposits | $14,362,000 | 4,090 |
Interest-bearing deposits | $132,086,000 | 3,309 |
Retail deposits | $137,307,000 | 3,351 |
Estimated insured deposits | $142,919,000 | 3,176 |
IRAs and Keogh plan accounts | $11,172,000 | 2,511 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $149,806,000 | 3,437 |
Deposits held in domestic offices | $149,806,000 | 3,435 |
Individuals, partnerships, and corporations | $136,117,000 | 3,414 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,689,000 | 2,260 |
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 | $20,941,000 | 4,629 |
Demand deposits | $14,723,000 | 3,633 |
Nontransaction accounts | $128,865,000 | 3,066 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $23,398,000 | 2,235 |
Total time deposits | $95,424,000 | 2,566 |
Total time and savings deposits | $135,083,000 | 3,295 |
Noninterest-bearing deposits | $14,771,000 | 3,958 |
Interest-bearing deposits | $135,035,000 | 3,294 |
Retail deposits | $139,324,000 | 3,327 |
Estimated insured deposits | $140,220,000 | 3,177 |
IRAs and Keogh plan accounts | $11,340,000 | 2,508 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $142,767,000 | 3,577 |
Deposits held in domestic offices | $142,767,000 | 3,576 |
Individuals, partnerships, and corporations | $135,608,000 | 3,437 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,159,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,520,000 | 4,111 |
Demand deposits | $18,593,000 | 2,888 |
Nontransaction accounts | $118,247,000 | 3,282 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $23,063,000 | 2,259 |
Total time deposits | $85,588,000 | 2,896 |
Total time and savings deposits | $124,174,000 | 3,532 |
Noninterest-bearing deposits | $18,593,000 | 3,329 |
Interest-bearing deposits | $124,175,000 | 3,543 |
Retail deposits | $136,871,000 | 3,356 |
Estimated insured deposits | $138,758,000 | 3,228 |
IRAs and Keogh plan accounts | $11,098,000 | 2,562 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $136,982,000 | 3,753 |
Deposits held in domestic offices | $136,982,000 | 3,751 |
Individuals, partnerships, and corporations | $126,142,000 | 3,669 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $10,839,000 | 2,769 |
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 | $19,104,000 | 4,906 |
Demand deposits | $13,185,000 | 3,923 |
Nontransaction accounts | $117,878,000 | 3,355 |
Money market deposit accounts (MMDAs) | $9,980,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $22,882,000 | 2,260 |
Total time deposits | $85,016,000 | 2,992 |
Total time and savings deposits | $123,797,000 | 3,601 |
Noninterest-bearing deposits | $13,197,000 | 4,232 |
Interest-bearing deposits | $123,785,000 | 3,605 |
Retail deposits | $127,414,000 | 3,590 |
Estimated insured deposits | $122,844,000 | 3,616 |
IRAs and Keogh plan accounts | $10,946,000 | 2,590 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $134,560,000 | 3,797 |
Deposits held in domestic offices | $134,560,000 | 3,796 |
Individuals, partnerships, and corporations | $124,622,000 | 3,715 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,937,000 | 2,881 |
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 | $19,498,000 | 4,942 |
Demand deposits | $13,459,000 | 3,970 |
Nontransaction accounts | $115,062,000 | 3,400 |
Money market deposit accounts (MMDAs) | $13,507,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $20,845,000 | 2,342 |
Total time deposits | $80,710,000 | 3,151 |
Total time and savings deposits | $121,101,000 | 3,637 |
Noninterest-bearing deposits | $13,459,000 | 4,265 |
Interest-bearing deposits | $121,101,000 | 3,645 |
Retail deposits | $98,894,000 | 3,936 |
Estimated insured deposits | $124,507,000 | 3,551 |
IRAs and Keogh plan accounts | $10,455,000 | 2,674 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $137,593,000 | 3,712 |
Deposits held in domestic offices | $137,593,000 | 3,711 |
Individuals, partnerships, and corporations | $126,890,000 | 3,651 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,703,000 | 2,635 |
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 | $17,938,000 | 4,977 |
Demand deposits | $11,285,000 | 4,313 |
Nontransaction accounts | $119,655,000 | 3,322 |
Money market deposit accounts (MMDAs) | $20,963,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,368 |
Total time deposits | $78,268,000 | 3,294 |
Total time and savings deposits | $126,308,000 | 3,529 |
Noninterest-bearing deposits | $11,285,000 | 4,570 |
Interest-bearing deposits | $126,308,000 | 3,530 |
Retail deposits | $103,914,000 | 3,767 |
Estimated insured deposits | $110,027,000 | 3,898 |
IRAs and Keogh plan accounts | $9,889,000 | 2,761 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $121,844,000 | 4,043 |
Deposits held in domestic offices | $121,844,000 | 4,041 |
Individuals, partnerships, and corporations | $117,548,000 | 3,860 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,296,000 | 4,319 |
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 | $19,282,000 | 4,810 |
Demand deposits | $12,920,000 | 3,972 |
Nontransaction accounts | $102,562,000 | 3,719 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $20,399,000 | 2,365 |
Total time deposits | $72,706,000 | 3,551 |
Total time and savings deposits | $108,924,000 | 3,928 |
Noninterest-bearing deposits | $12,920,000 | 4,249 |
Interest-bearing deposits | $108,924,000 | 3,937 |
Retail deposits | $94,128,000 | 4,054 |
Estimated insured deposits | $109,564,000 | 3,516 |
IRAs and Keogh plan accounts | $9,712,000 | 2,780 |
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 | $119,486,000 | 4,100 |
Deposits held in domestic offices | $119,486,000 | 4,098 |
Individuals, partnerships, and corporations | $110,383,000 | 4,034 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,101,000 | 3,017 |
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 | $17,070,000 | 5,191 |
Demand deposits | $11,586,000 | 4,292 |
Nontransaction accounts | $102,416,000 | 3,737 |
Money market deposit accounts (MMDAs) | $9,121,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $18,522,000 | 2,495 |
Total time deposits | $74,773,000 | 3,492 |
Total time and savings deposits | $107,900,000 | 3,941 |
Noninterest-bearing deposits | $11,630,000 | 4,530 |
Interest-bearing deposits | $107,856,000 | 3,951 |
Retail deposits | $88,026,000 | 4,258 |
Estimated insured deposits | $105,656,000 | 3,630 |
IRAs and Keogh plan accounts | $8,788,000 | 2,932 |
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 | $104,334,000 | 4,427 |
Deposits held in domestic offices | $104,334,000 | 4,424 |
Individuals, partnerships, and corporations | $100,137,000 | 4,238 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,196,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,656,000 | 4,947 |
Demand deposits | $13,550,000 | 3,863 |
Nontransaction accounts | $85,678,000 | 4,102 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,587 |
Total time deposits | $62,217,000 | 3,902 |
Total time and savings deposits | $90,784,000 | 4,336 |
Noninterest-bearing deposits | $13,733,000 | 4,143 |
Interest-bearing deposits | $90,601,000 | 4,356 |
Retail deposits | $81,589,000 | 4,393 |
Estimated insured deposits | $95,170,000 | 3,865 |
IRAs and Keogh plan accounts | $8,114,000 | 3,030 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $105,909,000 | 4,336 |
Deposits held in domestic offices | $105,909,000 | 4,332 |
Individuals, partnerships, and corporations | $100,264,000 | 4,211 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,644,000 | 3,772 |
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 | $18,616,000 | 4,828 |
Demand deposits | $14,401,000 | 3,630 |
Nontransaction accounts | $87,293,000 | 4,046 |
Money market deposit accounts (MMDAs) | $7,786,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 2,639 |
Total time deposits | $63,443,000 | 3,805 |
Total time and savings deposits | $91,508,000 | 4,290 |
Noninterest-bearing deposits | $14,401,000 | 3,974 |
Interest-bearing deposits | $91,508,000 | 4,297 |
Retail deposits | $81,857,000 | 4,392 |
Estimated insured deposits | $93,510,000 | 3,899 |
IRAs and Keogh plan accounts | $7,803,000 | 3,080 |
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 | $105,907,000 | 4,352 |
Deposits held in domestic offices | $105,907,000 | 4,348 |
Individuals, partnerships, and corporations | $100,505,000 | 4,213 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,398,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,642,000 | 5,100 |
Demand deposits | $12,457,000 | 4,191 |
Nontransaction accounts | $88,265,000 | 4,024 |
Money market deposit accounts (MMDAs) | $6,689,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 2,736 |
Total time deposits | $66,087,000 | 3,653 |
Total time and savings deposits | $93,450,000 | 4,230 |
Noninterest-bearing deposits | $12,519,000 | 4,453 |
Interest-bearing deposits | $93,388,000 | 4,239 |
Retail deposits | $80,360,000 | 4,452 |
Estimated insured deposits | $96,149,000 | 3,782 |
IRAs and Keogh plan accounts | $7,718,000 | 3,099 |
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 | $107,480,000 | 4,308 |
Deposits held in domestic offices | $107,480,000 | 4,304 |
Individuals, partnerships, and corporations | $100,624,000 | 4,223 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,856,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 5,067 |
Demand deposits | $12,884,000 | 4,021 |
Nontransaction accounts | $89,703,000 | 3,987 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $14,889,000 | 2,758 |
Total time deposits | $68,230,000 | 3,588 |
Total time and savings deposits | $94,596,000 | 4,187 |
Noninterest-bearing deposits | $12,884,000 | 4,317 |
Interest-bearing deposits | $94,596,000 | 4,198 |
Retail deposits | $80,623,000 | 4,434 |
Estimated insured deposits | $97,824,000 | 3,731 |
IRAs and Keogh plan accounts | $7,381,000 | 3,182 |
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 | $104,805,000 | 4,345 |
Deposits held in domestic offices | $104,805,000 | 4,343 |
Individuals, partnerships, and corporations | $97,095,000 | 4,299 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $7,702,000 | 3,184 |
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 | $17,423,000 | 5,148 |
Demand deposits | $12,834,000 | 4,086 |
Nontransaction accounts | $87,382,000 | 4,014 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 2,900 |
Total time deposits | $66,609,000 | 3,621 |
Total time and savings deposits | $91,971,000 | 4,238 |
Noninterest-bearing deposits | $13,036,000 | 4,329 |
Interest-bearing deposits | $91,769,000 | 4,251 |
Retail deposits | $78,275,000 | 4,479 |
Estimated insured deposits | $91,184,000 | 3,884 |
IRAs and Keogh plan accounts | $6,725,000 | 3,390 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $90,967,000 | 4,720 |
Deposits held in domestic offices | $90,967,000 | 4,717 |
Individuals, partnerships, and corporations | $84,724,000 | 4,661 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,243,000 | 3,443 |
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 | $12,997,000 | 5,841 |
Demand deposits | $9,171,000 | 4,990 |
Nontransaction accounts | $77,970,000 | 4,293 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 2,849 |
Total time deposits | $58,613,000 | 3,972 |
Total time and savings deposits | $81,796,000 | 4,535 |
Noninterest-bearing deposits | $9,171,000 | 5,201 |
Interest-bearing deposits | $81,796,000 | 4,552 |
Retail deposits | $69,768,000 | 4,781 |
Estimated insured deposits | $83,387,000 | 4,115 |
IRAs and Keogh plan accounts | $6,714,000 | 3,396 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,954,000 | 4,802 |
Deposits held in domestic offices | $88,954,000 | 4,800 |
Individuals, partnerships, and corporations | $82,836,000 | 4,729 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,118,000 | 3,487 |
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 | $13,436,000 | 5,884 |
Demand deposits | $9,899,000 | 4,865 |
Nontransaction accounts | $75,518,000 | 4,366 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 2,943 |
Total time deposits | $56,185,000 | 4,060 |
Total time and savings deposits | $79,055,000 | 4,631 |
Noninterest-bearing deposits | $9,899,000 | 5,045 |
Interest-bearing deposits | $79,055,000 | 4,639 |
Retail deposits | $68,586,000 | 4,859 |
Estimated insured deposits | $81,882,000 | 4,203 |
IRAs and Keogh plan accounts | $6,785,000 | 3,382 |
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 | $86,817,000 | 4,901 |
Deposits held in domestic offices | $86,817,000 | 4,899 |
Individuals, partnerships, and corporations | $82,028,000 | 4,766 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,789,000 | 4,051 |
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 | $13,519,000 | 5,925 |
Demand deposits | $9,667,000 | 4,968 |
Nontransaction accounts | $73,298,000 | 4,445 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 2,995 |
Total time deposits | $54,241,000 | 4,130 |
Total time and savings deposits | $77,150,000 | 4,724 |
Noninterest-bearing deposits | $9,667,000 | 5,136 |
Interest-bearing deposits | $77,150,000 | 4,740 |
Retail deposits | $68,103,000 | 4,920 |
Estimated insured deposits | $80,652,000 | 4,231 |
IRAs and Keogh plan accounts | $6,614,000 | 3,385 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $87,326,000 | 4,835 |
Deposits held in domestic offices | $87,326,000 | 4,833 |
Individuals, partnerships, and corporations | $79,980,000 | 4,804 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,346,000 | 3,229 |
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 | $14,201,000 | 5,878 |
Demand deposits | $10,530,000 | 4,816 |
Nontransaction accounts | $73,125,000 | 4,378 |
Money market deposit accounts (MMDAs) | $5,219,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,035 |
Total time deposits | $55,114,000 | 4,037 |
Total time and savings deposits | $76,796,000 | 4,685 |
Noninterest-bearing deposits | $10,530,000 | 5,002 |
Interest-bearing deposits | $76,796,000 | 4,707 |
Retail deposits | $67,639,000 | 4,840 |
Estimated insured deposits | $81,587,000 | 4,146 |
IRAs and Keogh plan accounts | $6,365,000 | 3,416 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $82,921,000 | 4,950 |
Deposits held in domestic offices | $82,921,000 | 4,947 |
Individuals, partnerships, and corporations | $76,622,000 | 4,902 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,299,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,948,000 | 6,431 |
Demand deposits | $7,878,000 | 5,555 |
Nontransaction accounts | $71,973,000 | 4,408 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 2,997 |
Total time deposits | $53,245,000 | 4,088 |
Total time and savings deposits | $75,043,000 | 4,701 |
Noninterest-bearing deposits | $7,878,000 | 5,688 |
Interest-bearing deposits | $75,043,000 | 4,715 |
Retail deposits | $65,191,000 | 4,920 |
Estimated insured deposits | $77,248,000 | 4,284 |
IRAs and Keogh plan accounts | $6,432,000 | 3,372 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,445,000 | 5,045 |
Deposits held in domestic offices | $80,445,000 | 5,042 |
Individuals, partnerships, and corporations | $78,037,000 | 4,830 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,408,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,023,000 | 6,339 |
Demand deposits | $8,553,000 | 5,438 |
Nontransaction accounts | $68,422,000 | 4,487 |
Money market deposit accounts (MMDAs) | $6,736,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,060 |
Total time deposits | $48,439,000 | 4,244 |
Total time and savings deposits | $71,892,000 | 4,815 |
Noninterest-bearing deposits | $8,553,000 | 5,551 |
Interest-bearing deposits | $71,892,000 | 4,830 |
Retail deposits | $66,531,000 | 4,868 |
Estimated insured deposits | $75,315,000 | 4,353 |
IRAs and Keogh plan accounts | $6,418,000 | 3,343 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $81,361,000 | 4,998 |
Deposits held in domestic offices | $81,361,000 | 4,994 |
Individuals, partnerships, and corporations | $77,838,000 | 4,821 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,522,000 | 4,576 |
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 | $11,940,000 | 6,415 |
Demand deposits | $8,573,000 | 5,445 |
Nontransaction accounts | $69,421,000 | 4,434 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,111 |
Total time deposits | $49,718,000 | 4,111 |
Total time and savings deposits | $72,788,000 | 4,770 |
Noninterest-bearing deposits | $8,573,000 | 5,556 |
Interest-bearing deposits | $72,788,000 | 4,788 |
Retail deposits | $67,081,000 | 4,858 |
Estimated insured deposits | $77,182,000 | 4,230 |
IRAs and Keogh plan accounts | $6,402,000 | 3,300 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $84,621,000 | 4,852 |
Deposits held in domestic offices | $84,621,000 | 4,849 |
Individuals, partnerships, and corporations | $79,935,000 | 4,727 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,686,000 | 4,058 |
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 | $15,495,000 | 5,839 |
Demand deposits | $11,355,000 | 4,725 |
Nontransaction accounts | $69,126,000 | 4,400 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,133 |
Total time deposits | $49,541,000 | 4,022 |
Total time and savings deposits | $73,266,000 | 4,705 |
Noninterest-bearing deposits | $11,617,000 | 4,831 |
Interest-bearing deposits | $73,004,000 | 4,732 |
Retail deposits | $69,946,000 | 4,722 |
Estimated insured deposits | $80,940,000 | 4,077 |
IRAs and Keogh plan accounts | $6,250,000 | 3,328 |
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 | $81,727,000 | 4,893 |
Deposits held in domestic offices | $81,727,000 | 4,889 |
Individuals, partnerships, and corporations | $78,545,000 | 4,716 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,181,000 | 4,742 |
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 | $11,525,000 | 6,505 |
Demand deposits | $8,076,000 | 5,599 |
Nontransaction accounts | $70,202,000 | 4,314 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,061 |
Total time deposits | $49,987,000 | 3,917 |
Total time and savings deposits | $73,651,000 | 4,639 |
Noninterest-bearing deposits | $8,076,000 | 5,682 |
Interest-bearing deposits | $73,651,000 | 4,647 |
Retail deposits | $66,960,000 | 4,819 |
Estimated insured deposits | $80,000,000 | 4,086 |
IRAs and Keogh plan accounts | $6,285,000 | 3,336 |
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 | $81,397,000 | 4,880 |
Deposits held in domestic offices | $81,397,000 | 4,877 |
Individuals, partnerships, and corporations | $78,646,000 | 4,667 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,751,000 | 5,039 |
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 | $10,927,000 | 6,634 |
Demand deposits | $7,772,000 | 5,629 |
Nontransaction accounts | $70,470,000 | 4,247 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $14,085,000 | 3,081 |
Total time deposits | $49,333,000 | 3,875 |
Total time and savings deposits | $73,625,000 | 4,596 |
Noninterest-bearing deposits | $7,914,000 | 5,649 |
Interest-bearing deposits | $73,483,000 | 4,619 |
Retail deposits | $66,441,000 | 4,847 |
Estimated insured deposits | $77,932,000 | 4,133 |
IRAs and Keogh plan accounts | $6,289,000 | 3,320 |
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 | $80,139,000 | 4,951 |
Deposits held in domestic offices | $80,139,000 | 4,947 |
Individuals, partnerships, and corporations | $78,693,000 | 4,669 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,446,000 | 6,008 |
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 | $11,409,000 | 6,615 |
Demand deposits | $7,928,000 | 5,570 |
Nontransaction accounts | $68,730,000 | 4,313 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,221 |
Total time deposits | $47,883,000 | 3,866 |
Total time and savings deposits | $72,211,000 | 4,697 |
Noninterest-bearing deposits | $8,094,000 | 5,594 |
Interest-bearing deposits | $72,045,000 | 4,734 |
Retail deposits | $67,084,000 | 4,855 |
Estimated insured deposits | $77,858,000 | 4,141 |
IRAs and Keogh plan accounts | $6,099,000 | 3,384 |
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 | $79,023,000 | 4,999 |
Deposits held in domestic offices | $79,023,000 | 4,995 |
Individuals, partnerships, and corporations | $77,276,000 | 4,732 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,747,000 | 5,785 |
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 | $12,711,000 | 6,383 |
Demand deposits | $9,217,000 | 5,201 |
Nontransaction accounts | $66,312,000 | 4,399 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 3,414 |
Total time deposits | $47,389,000 | 3,849 |
Total time and savings deposits | $69,806,000 | 4,805 |
Noninterest-bearing deposits | $9,217,000 | 5,293 |
Interest-bearing deposits | $69,806,000 | 4,836 |
Retail deposits | $66,232,000 | 4,894 |
Estimated insured deposits | $76,586,000 | 4,188 |
IRAs and Keogh plan accounts | $6,002,000 | 3,413 |
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 | $81,790,000 | 4,858 |
Deposits held in domestic offices | $81,790,000 | 4,855 |
Individuals, partnerships, and corporations | $78,189,000 | 4,633 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,601,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,313,000 | 6,131 |
Demand deposits | $9,724,000 | 4,917 |
Nontransaction accounts | $68,477,000 | 4,283 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $12,048,000 | 3,476 |
Total time deposits | $47,206,000 | 3,864 |
Total time and savings deposits | $72,066,000 | 4,650 |
Noninterest-bearing deposits | $9,724,000 | 5,008 |
Interest-bearing deposits | $72,066,000 | 4,683 |
Retail deposits | $68,699,000 | 4,756 |
Estimated insured deposits | $75,970,000 | 4,192 |
IRAs and Keogh plan accounts | $5,940,000 | 3,472 |
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 | $81,848,000 | 4,843 |
Deposits held in domestic offices | $81,848,000 | 4,840 |
Individuals, partnerships, and corporations | $80,008,000 | 4,558 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,840,000 | 5,736 |
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 | $10,760,000 | 6,717 |
Demand deposits | $7,150,000 | 5,808 |
Nontransaction accounts | $71,088,000 | 4,139 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $12,473,000 | 3,419 |
Total time deposits | $49,578,000 | 3,717 |
Total time and savings deposits | $74,698,000 | 4,533 |
Noninterest-bearing deposits | $7,150,000 | 5,859 |
Interest-bearing deposits | $74,698,000 | 4,570 |
Retail deposits | $68,230,000 | 4,783 |
Estimated insured deposits | $79,799,000 | 4,058 |
IRAs and Keogh plan accounts | $5,930,000 | 3,514 |
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 | $81,971,000 | 4,840 |
Deposits held in domestic offices | $81,971,000 | 4,836 |
Individuals, partnerships, and corporations | $80,217,000 | 4,546 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,753,000 | 5,824 |
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 | $11,434,000 | 6,563 |
Demand deposits | $7,859,000 | 5,494 |
Nontransaction accounts | $70,537,000 | 4,182 |
Money market deposit accounts (MMDAs) | $8,213,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,410 |
Total time deposits | $49,810,000 | 3,720 |
Total time and savings deposits | $74,112,000 | 4,568 |
Noninterest-bearing deposits | $7,859,000 | 5,561 |
Interest-bearing deposits | $74,112,000 | 4,603 |
Retail deposits | $68,481,000 | 4,788 |
Estimated insured deposits | $78,426,000 | 4,119 |
IRAs and Keogh plan accounts | $5,728,000 | 3,589 |
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 | $89,179,000 | 4,524 |
Deposits held in domestic offices | $89,179,000 | 4,521 |
Individuals, partnerships, and corporations | $86,931,000 | 4,248 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,246,000 | 5,453 |
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 | $11,280,000 | 6,115 |
Demand deposits | $7,706,000 | 5,280 |
Nontransaction accounts | $77,899,000 | 3,352 |
Money market deposit accounts (MMDAs) | $15,362,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $11,611,000 | 3,021 |
Total time deposits | $50,926,000 | 3,153 |
Total time and savings deposits | $81,473,000 | 4,256 |
Noninterest-bearing deposits | $7,706,000 | 5,658 |
Interest-bearing deposits | $81,473,000 | 4,261 |
Retail deposits | $75,133,000 | 4,466 |
Estimated insured deposits | $78,244,000 | 4,130 |
IRAs and Keogh plan accounts | $5,741,000 | 3,594 |
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 | $80,629,000 | 4,856 |
Deposits held in domestic offices | $80,629,000 | 4,852 |
Individuals, partnerships, and corporations | $78,176,000 | 4,604 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,453,000 | 5,234 |
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 | $9,977,000 | 6,307 |
Demand deposits | $6,606,000 | 5,582 |
Nontransaction accounts | $70,652,000 | 3,622 |
Money market deposit accounts (MMDAs) | $7,081,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $12,000,000 | 2,947 |
Total time deposits | $51,571,000 | 3,155 |
Total time and savings deposits | $74,023,000 | 4,573 |
Noninterest-bearing deposits | $6,606,000 | 5,975 |
Interest-bearing deposits | $74,023,000 | 4,584 |
Retail deposits | $66,943,000 | 4,847 |
Estimated insured deposits | $76,578,000 | 4,215 |
IRAs and Keogh plan accounts | $5,844,000 | 3,602 |
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 | $82,450,000 | 4,762 |
Deposits held in domestic offices | $82,450,000 | 4,759 |
Individuals, partnerships, and corporations | $79,906,000 | 4,524 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,544,000 | 5,193 |
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 | $10,114,000 | 6,247 |
Demand deposits | $6,712,000 | 5,504 |
Nontransaction accounts | $72,336,000 | 3,543 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 2,985 |
Total time deposits | $52,814,000 | 3,112 |
Total time and savings deposits | $75,738,000 | 4,484 |
Noninterest-bearing deposits | $6,712,000 | 5,911 |
Interest-bearing deposits | $75,738,000 | 4,502 |
Retail deposits | $67,964,000 | 4,774 |
Estimated insured deposits | $77,947,000 | 4,163 |
IRAs and Keogh plan accounts | $5,841,000 | 3,598 |
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 | $81,103,000 | 4,799 |
Deposits held in domestic offices | $81,103,000 | 4,796 |
Individuals, partnerships, and corporations | $78,558,000 | 4,561 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,545,000 | 5,224 |
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 | $10,509,000 | 6,130 |
Demand deposits | $6,797,000 | 5,377 |
Nontransaction accounts | $70,594,000 | 3,605 |
Money market deposit accounts (MMDAs) | $7,757,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,027 |
Total time deposits | $51,789,000 | 3,171 |
Total time and savings deposits | $74,306,000 | 4,543 |
Noninterest-bearing deposits | $6,797,000 | 5,780 |
Interest-bearing deposits | $74,306,000 | 4,559 |
Retail deposits | $67,121,000 | 4,776 |
Estimated insured deposits | $79,305,000 | 4,075 |
IRAs and Keogh plan accounts | $5,599,000 | 3,690 |
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 | $80,848,000 | 4,762 |
Deposits held in domestic offices | $80,848,000 | 4,757 |
Individuals, partnerships, and corporations | $78,682,000 | 4,507 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,163,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,229,000 | 5,974 |
Demand deposits | $8,265,000 | 4,859 |
Nontransaction accounts | $69,619,000 | 3,586 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 2,982 |
Total time deposits | $50,802,000 | 3,207 |
Total time and savings deposits | $72,583,000 | 4,569 |
Noninterest-bearing deposits | $8,265,000 | 5,210 |
Interest-bearing deposits | $72,583,000 | 4,587 |
Retail deposits | $67,155,000 | 4,726 |
Estimated insured deposits | $77,247,000 | 4,140 |
IRAs and Keogh plan accounts | $5,490,000 | 3,681 |
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 | $74,875,000 | 4,889 |
Deposits held in domestic offices | $74,875,000 | 4,884 |
Individuals, partnerships, and corporations | $72,628,000 | 4,659 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $2,234,000 | 5,396 |
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 | $11,070,000 | 5,970 |
Demand deposits | $7,242,000 | 5,177 |
Nontransaction accounts | $63,805,000 | 3,723 |
Money market deposit accounts (MMDAs) | $6,158,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,066 |
Total time deposits | $48,522,000 | 3,341 |
Total time and savings deposits | $67,633,000 | 4,677 |
Noninterest-bearing deposits | $8,066,000 | 5,171 |
Interest-bearing deposits | $66,809,000 | 4,745 |
Retail deposits | $62,449,000 | 4,880 |
Estimated insured deposits | $70,923,000 | 4,364 |
IRAs and Keogh plan accounts | $4,782,000 | 3,977 |
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 | $67,140,000 | 5,129 |
Deposits held in domestic offices | $67,140,000 | 5,125 |
Individuals, partnerships, and corporations | $63,769,000 | 4,966 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $3,358,000 | 4,620 |
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 | $11,342,000 | 5,793 |
Demand deposits | $7,760,000 | 4,831 |
Nontransaction accounts | $55,798,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,684,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 3,096 |
Total time deposits | $41,813,000 | 3,761 |
Total time and savings deposits | $59,380,000 | 4,998 |
Noninterest-bearing deposits | $7,760,000 | 5,114 |
Interest-bearing deposits | $59,380,000 | 5,047 |
Retail deposits | $57,067,000 | 5,094 |
Estimated insured deposits | $64,204,000 | 4,660 |
IRAs and Keogh plan accounts | $4,179,000 | 4,306 |
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 | $56,778,000 | 5,764 |
Deposits held in domestic offices | $56,778,000 | 5,762 |
Individuals, partnerships, and corporations | $55,883,000 | 5,475 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $888,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,171,000 | 6,253 |
Demand deposits | $6,682,000 | 5,277 |
Nontransaction accounts | $46,607,000 | 4,564 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 3,571 |
Total time deposits | $33,711,000 | 4,328 |
Total time and savings deposits | $50,096,000 | 5,607 |
Noninterest-bearing deposits | $6,682,000 | 5,589 |
Interest-bearing deposits | $50,096,000 | 5,651 |
Retail deposits | $51,830,000 | 5,507 |
Estimated insured deposits | $55,819,000 | 5,220 |
IRAs and Keogh plan accounts | $3,734,000 | 4,779 |
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 | $47,176,000 | 6,555 |
Deposits held in domestic offices | $47,176,000 | 6,553 |
Individuals, partnerships, and corporations | $46,542,000 | 6,208 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $632,000 | 7,409 |
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 | $10,213,000 | 6,381 |
Demand deposits | $7,442,000 | 5,057 |
Nontransaction accounts | $36,963,000 | 5,330 |
Money market deposit accounts (MMDAs) | $4,983,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,552 |
Total time deposits | $26,737,000 | 5,173 |
Total time and savings deposits | $39,734,000 | 6,549 |
Noninterest-bearing deposits | $7,443,000 | 5,349 |
Interest-bearing deposits | $39,733,000 | 6,595 |
Retail deposits | $43,827,000 | 6,253 |
Estimated insured deposits | $45,242,000 | 6,121 |
IRAs and Keogh plan accounts | $2,584,000 | 6,063 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,405,000 | 7,037 |
Deposits held in domestic offices | $42,405,000 | 7,033 |
Individuals, partnerships, and corporations | $41,771,000 | 6,673 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $629,000 | 7,757 |
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 | $8,070,000 | 7,135 |
Demand deposits | $5,147,000 | 6,203 |
Nontransaction accounts | $34,335,000 | 5,627 |
Money market deposit accounts (MMDAs) | $5,999,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 4,854 |
Total time deposits | $23,452,000 | 5,688 |
Total time and savings deposits | $37,258,000 | 6,882 |
Noninterest-bearing deposits | $5,146,000 | 6,547 |
Interest-bearing deposits | $37,259,000 | 6,952 |
Retail deposits | $39,834,000 | 6,724 |
Estimated insured deposits | $40,128,000 | 6,717 |
IRAs and Keogh plan accounts | $2,350,000 | 6,574 |
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 | $38,957,000 | 7,625 |
Deposits held in domestic offices | $38,957,000 | 7,619 |
Individuals, partnerships, and corporations | $38,287,000 | 7,251 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $665,000 | 7,996 |
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 | $8,138,000 | 7,382 |
Demand deposits | $5,281,000 | 6,297 |
Nontransaction accounts | $30,819,000 | 6,145 |
Money market deposit accounts (MMDAs) | $5,499,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 5,015 |
Total time deposits | $20,217,000 | 6,307 |
Total time and savings deposits | $33,676,000 | 7,493 |
Noninterest-bearing deposits | $5,281,000 | 6,636 |
Interest-bearing deposits | $33,676,000 | 7,576 |
Retail deposits | $37,543,000 | 7,235 |
Estimated insured deposits | $38,036,000 | 7,213 |
IRAs and Keogh plan accounts | $2,295,000 | 6,969 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,531,000 | 7,781 |
Deposits held in domestic offices | $39,531,000 | 7,777 |
Individuals, partnerships, and corporations | $38,861,000 | 7,394 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $655,000 | 8,262 |
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 | $8,164,000 | 7,611 |
Demand deposits | $5,263,000 | 6,430 |
Nontransaction accounts | $31,367,000 | 6,171 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,296 |
Total time deposits | $20,025,000 | 6,408 |
Total time and savings deposits | $34,268,000 | 7,609 |
Noninterest-bearing deposits | $5,263,000 | 6,782 |
Interest-bearing deposits | $34,268,000 | 7,702 |
Retail deposits | $37,774,000 | 7,437 |
Estimated insured deposits | $38,326,000 | 7,382 |
IRAs and Keogh plan accounts | $2,193,000 | 7,338 |
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 | $37,659,000 | 8,124 |
Deposits held in domestic offices | $37,659,000 | 8,117 |
Individuals, partnerships, and corporations | $37,009,000 | 7,741 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $644,000 | 8,654 |
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 | $7,580,000 | 8,192 |
Demand deposits | $4,836,000 | 6,936 |
Nontransaction accounts | $30,079,000 | 6,291 |
Money market deposit accounts (MMDAs) | $7,537,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,977 |
Total time deposits | $17,894,000 | 6,479 |
Total time and savings deposits | $32,823,000 | 7,926 |
Noninterest-bearing deposits | $4,836,000 | 7,275 |
Interest-bearing deposits | $32,823,000 | 8,009 |
Retail deposits | $36,859,000 | 7,724 |
Estimated insured deposits | $36,358,000 | 7,760 |
IRAs and Keogh plan accounts | $2,102,000 | 7,550 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,346,000 | 8,353 |
Deposits held in domestic offices | $38,346,000 | 8,346 |
Individuals, partnerships, and corporations | $37,690,000 | 7,919 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $642,000 | 8,867 |
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 | $7,146,000 | 8,651 |
Demand deposits | $4,306,000 | 7,395 |
Nontransaction accounts | $31,200,000 | 6,275 |
Money market deposit accounts (MMDAs) | $7,554,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 6,116 |
Total time deposits | $18,795,000 | 6,248 |
Total time and savings deposits | $34,040,000 | 8,010 |
Noninterest-bearing deposits | $4,306,000 | 7,781 |
Interest-bearing deposits | $34,040,000 | 8,167 |
Retail deposits | $37,339,000 | 8,025 |
Estimated insured deposits | $37,887,000 | 7,889 |
IRAs and Keogh plan accounts | $2,042,000 | 8,018 |
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 | $37,611,000 | 8,669 |
Deposits held in domestic offices | $37,611,000 | 8,663 |
Individuals, partnerships, and corporations | $36,780,000 | 8,400 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $803,000 | 8,554 |
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 | $7,046,000 | 8,718 |
Demand deposits | $4,563,000 | 7,170 |
Nontransaction accounts | $30,565,000 | 6,456 |
Money market deposit accounts (MMDAs) | $6,782,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 6,058 |
Total time deposits | $19,233,000 | 6,368 |
Total time and savings deposits | $33,048,000 | 8,553 |
Noninterest-bearing deposits | $4,563,000 | 7,646 |
Interest-bearing deposits | $33,048,000 | 8,546 |
Retail deposits | $36,361,000 | 8,333 |
Estimated insured deposits | $37,086,000 | 8,226 |
IRAs and Keogh plan accounts | $1,794,000 | 8,865 |
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 |