Home > SimplyBank. > Total Deposits
SimplyBank., Total Deposits
2023-12-31 | Rank | |
Total deposits | $626,864,000 | 1,279 |
Deposits held in domestic offices | $626,864,000 | 1,277 |
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 | $268,257,000 | 1,065 |
Demand deposits | $150,997,000 | 1,202 |
Nontransaction accounts | $358,606,000 | 1,322 |
Money market deposit accounts (MMDAs) | $81,514,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $83,175,000 | 1,093 |
Total time deposits | $193,918,000 | 1,089 |
Total time and savings deposits | $475,866,000 | 1,230 |
Noninterest-bearing deposits | $137,762,000 | 1,258 |
Interest-bearing deposits | $489,102,000 | 1,231 |
Retail deposits | $592,176,000 | 1,164 |
Estimated insured deposits | $553,149,000 | 1,045 |
IRAs and Keogh plan accounts | $24,236,000 | 707 |
Brokered deposits | $39,483,000 | 824 |
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 | $619,604,000 | 1,282 |
Deposits held in domestic offices | $619,604,000 | 1,280 |
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 | $272,309,000 | 1,050 |
Demand deposits | $158,871,000 | 1,166 |
Nontransaction accounts | $347,295,000 | 1,336 |
Money market deposit accounts (MMDAs) | $75,425,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $84,859,000 | 1,112 |
Total time deposits | $187,011,000 | 1,071 |
Total time and savings deposits | $460,733,000 | 1,258 |
Noninterest-bearing deposits | $142,771,000 | 1,250 |
Interest-bearing deposits | $476,833,000 | 1,233 |
Retail deposits | $584,825,000 | 1,176 |
Estimated insured deposits | $554,993,000 | 1,049 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $38,974,000 | 808 |
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 | $610,985,000 | 1,285 |
Deposits held in domestic offices | $610,985,000 | 1,283 |
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 | $294,451,000 | 965 |
Demand deposits | $158,003,000 | 1,166 |
Nontransaction accounts | $316,533,000 | 1,402 |
Money market deposit accounts (MMDAs) | $67,903,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $91,064,000 | 1,097 |
Total time deposits | $157,566,000 | 1,137 |
Total time and savings deposits | $452,981,000 | 1,269 |
Noninterest-bearing deposits | $144,105,000 | 1,255 |
Interest-bearing deposits | $466,880,000 | 1,244 |
Retail deposits | $584,935,000 | 1,172 |
Estimated insured deposits | $534,080,000 | 1,059 |
IRAs and Keogh plan accounts | $23,242,000 | 749 |
Brokered deposits | $24,849,000 | 942 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $610,722,000 | 1,295 |
Deposits held in domestic offices | $610,722,000 | 1,293 |
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 | $303,270,000 | 969 |
Demand deposits | $163,570,000 | 1,167 |
Nontransaction accounts | $307,452,000 | 1,444 |
Money market deposit accounts (MMDAs) | $71,065,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $99,270,000 | 1,096 |
Total time deposits | $137,117,000 | 1,200 |
Total time and savings deposits | $447,152,000 | 1,289 |
Noninterest-bearing deposits | $148,893,000 | 1,270 |
Interest-bearing deposits | $461,829,000 | 1,266 |
Retail deposits | $586,419,000 | 1,195 |
Estimated insured deposits | $526,811,000 | 1,075 |
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 | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $608,390,000 | 1,308 |
Deposits held in domestic offices | $608,390,000 | 1,306 |
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 | $315,459,000 | 942 |
Demand deposits | $170,006,000 | 1,165 |
Nontransaction accounts | $292,931,000 | 1,475 |
Money market deposit accounts (MMDAs) | $75,928,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $103,543,000 | 1,104 |
Total time deposits | $113,461,000 | 1,264 |
Total time and savings deposits | $438,384,000 | 1,310 |
Noninterest-bearing deposits | $154,769,000 | 1,298 |
Interest-bearing deposits | $453,621,000 | 1,274 |
Retail deposits | $588,667,000 | 1,229 |
Estimated insured deposits | $515,515,000 | 1,071 |
IRAs and Keogh plan accounts | $23,020,000 | 768 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $497,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $627,627,000 | 1,291 |
Deposits held in domestic offices | $627,627,000 | 1,289 |
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 | $323,199,000 | 922 |
Demand deposits | $179,386,000 | 1,128 |
Nontransaction accounts | $304,428,000 | 1,454 |
Money market deposit accounts (MMDAs) | $91,610,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $109,109,000 | 1,101 |
Total time deposits | $103,709,000 | 1,283 |
Total time and savings deposits | $448,241,000 | 1,297 |
Noninterest-bearing deposits | $164,448,000 | 1,272 |
Interest-bearing deposits | $463,179,000 | 1,255 |
Retail deposits | $610,680,000 | 1,225 |
Estimated insured deposits | $527,932,000 | 1,062 |
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 | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $658,462,000 | 1,251 |
Deposits held in domestic offices | $658,462,000 | 1,251 |
Individuals, partnerships, and corporations | $579,486,000 | 1,258 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,590,000 | 909 |
Commercial banks and other depository institutions in U.S. | $4,386,000 | 905 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,467,000 | 874 |
Demand deposits | $183,165,000 | 1,101 |
Nontransaction accounts | $321,995,000 | 1,412 |
Money market deposit accounts (MMDAs) | $97,621,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $109,624,000 | 1,129 |
Total time deposits | $114,750,000 | 1,147 |
Total time and savings deposits | $475,297,000 | 1,255 |
Noninterest-bearing deposits | $173,290,000 | 1,215 |
Interest-bearing deposits | $485,172,000 | 1,223 |
Retail deposits | $640,680,000 | 1,188 |
Estimated insured deposits | $553,472,000 | 1,018 |
IRAs and Keogh plan accounts | $24,749,000 | 748 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,236,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $658,084,000 | 1,248 |
Deposits held in domestic offices | $658,084,000 | 1,248 |
Individuals, partnerships, and corporations | $579,658,000 | 1,264 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,444,000 | 910 |
Commercial banks and other depository institutions in U.S. | $3,981,000 | 884 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,371,000 | 881 |
Demand deposits | $186,062,000 | 1,058 |
Nontransaction accounts | $324,712,000 | 1,416 |
Money market deposit accounts (MMDAs) | $94,455,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $109,868,000 | 1,138 |
Total time deposits | $120,388,000 | 1,131 |
Total time and savings deposits | $472,021,000 | 1,271 |
Noninterest-bearing deposits | $175,789,000 | 1,184 |
Interest-bearing deposits | $482,295,000 | 1,240 |
Retail deposits | $640,255,000 | 1,193 |
Estimated insured deposits | $554,718,000 | 1,015 |
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 | $3,485,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $650,610,000 | 1,252 |
Deposits held in domestic offices | $650,610,000 | 1,252 |
Individuals, partnerships, and corporations | $575,837,000 | 1,262 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,305,000 | 942 |
Commercial banks and other depository institutions in U.S. | $4,468,000 | 857 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,986,000 | 881 |
Demand deposits | $183,971,000 | 1,042 |
Nontransaction accounts | $328,624,000 | 1,412 |
Money market deposit accounts (MMDAs) | $91,806,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $104,020,000 | 1,165 |
Total time deposits | $132,797,000 | 1,064 |
Total time and savings deposits | $466,639,000 | 1,275 |
Noninterest-bearing deposits | $172,818,000 | 1,194 |
Interest-bearing deposits | $477,792,000 | 1,233 |
Retail deposits | $629,798,000 | 1,204 |
Estimated insured deposits | $556,649,000 | 1,024 |
IRAs and Keogh plan accounts | $25,958,000 | 732 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $642,579,000 | 1,255 |
Deposits held in domestic offices | $642,579,000 | 1,255 |
Individuals, partnerships, and corporations | $575,160,000 | 1,262 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,701,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 944 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,710,000 | 842 |
Demand deposits | $180,881,000 | 1,016 |
Nontransaction accounts | $326,868,000 | 1,444 |
Money market deposit accounts (MMDAs) | $92,002,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $102,408,000 | 1,181 |
Total time deposits | $132,457,000 | 1,117 |
Total time and savings deposits | $461,697,000 | 1,288 |
Noninterest-bearing deposits | $169,515,000 | 1,206 |
Interest-bearing deposits | $473,064,000 | 1,248 |
Retail deposits | $622,744,000 | 1,204 |
Estimated insured deposits | $549,745,000 | 1,041 |
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 | $3,734,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $613,351,000 | 1,287 |
Deposits held in domestic offices | $613,351,000 | 1,287 |
Individuals, partnerships, and corporations | $550,826,000 | 1,278 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,559,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 948 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,697,000 | 879 |
Demand deposits | $159,191,000 | 1,080 |
Nontransaction accounts | $326,654,000 | 1,446 |
Money market deposit accounts (MMDAs) | $91,786,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $101,610,000 | 1,177 |
Total time deposits | $133,259,000 | 1,137 |
Total time and savings deposits | $454,160,000 | 1,302 |
Noninterest-bearing deposits | $150,587,000 | 1,296 |
Interest-bearing deposits | $462,764,000 | 1,249 |
Retail deposits | $592,437,000 | 1,226 |
Estimated insured deposits | $533,767,000 | 1,050 |
IRAs and Keogh plan accounts | $25,245,000 | 795 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,984,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $618,536,000 | 1,269 |
Deposits held in domestic offices | $618,536,000 | 1,269 |
Individuals, partnerships, and corporations | $554,248,000 | 1,259 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,072,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $4,215,000 | 950 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,638,000 | 824 |
Demand deposits | $163,466,000 | 996 |
Nontransaction accounts | $331,897,000 | 1,429 |
Money market deposit accounts (MMDAs) | $94,707,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $96,786,000 | 1,202 |
Total time deposits | $140,405,000 | 1,112 |
Total time and savings deposits | $455,069,000 | 1,284 |
Noninterest-bearing deposits | $154,297,000 | 1,235 |
Interest-bearing deposits | $464,239,000 | 1,225 |
Retail deposits | $594,715,000 | 1,200 |
Estimated insured deposits | $536,967,000 | 1,036 |
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 | $3,984,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $358,497,000 | 1,867 |
Deposits held in domestic offices | $358,497,000 | 1,867 |
Individuals, partnerships, and corporations | $324,417,000 | 1,836 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,922,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 980 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,431,000 | 1,338 |
Demand deposits | $91,007,000 | 1,506 |
Nontransaction accounts | $197,067,000 | 1,956 |
Money market deposit accounts (MMDAs) | $44,115,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $49,513,000 | 1,717 |
Total time deposits | $103,437,000 | 1,509 |
Total time and savings deposits | $267,491,000 | 1,847 |
Noninterest-bearing deposits | $90,738,000 | 1,704 |
Interest-bearing deposits | $267,759,000 | 1,856 |
Retail deposits | $346,549,000 | 1,794 |
Estimated insured deposits | $312,977,000 | 1,624 |
IRAs and Keogh plan accounts | $15,961,000 | 1,209 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,159,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $362,268,000 | 1,811 |
Deposits held in domestic offices | $362,268,000 | 1,811 |
Individuals, partnerships, and corporations | $325,856,000 | 1,789 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,251,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $4,160,000 | 989 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,945,000 | 1,286 |
Demand deposits | $84,963,000 | 1,509 |
Nontransaction accounts | $207,322,000 | 1,885 |
Money market deposit accounts (MMDAs) | $45,300,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $47,060,000 | 1,734 |
Total time deposits | $114,962,000 | 1,394 |
Total time and savings deposits | $277,304,000 | 1,779 |
Noninterest-bearing deposits | $85,239,000 | 1,739 |
Interest-bearing deposits | $277,029,000 | 1,776 |
Retail deposits | $348,553,000 | 1,732 |
Estimated insured deposits | $317,108,000 | 1,584 |
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 | $4,408,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $368,010,000 | 1,783 |
Deposits held in domestic offices | $368,010,000 | 1,783 |
Individuals, partnerships, and corporations | $333,447,000 | 1,755 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,159,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 916 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,121,000 | 1,331 |
Demand deposits | $80,782,000 | 1,522 |
Nontransaction accounts | $222,889,000 | 1,818 |
Money market deposit accounts (MMDAs) | $42,748,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $54,618,000 | 1,560 |
Total time deposits | $125,521,000 | 1,322 |
Total time and savings deposits | $287,228,000 | 1,740 |
Noninterest-bearing deposits | $80,951,000 | 1,780 |
Interest-bearing deposits | $287,059,000 | 1,704 |
Retail deposits | $353,836,000 | 1,697 |
Estimated insured deposits | $315,092,000 | 1,584 |
IRAs and Keogh plan accounts | $16,331,000 | 1,188 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,653,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $319,930,000 | 1,834 |
Deposits held in domestic offices | $319,930,000 | 1,834 |
Individuals, partnerships, and corporations | $286,305,000 | 1,818 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,486,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $6,139,000 | 911 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,976,000 | 1,285 |
Demand deposits | $62,099,000 | 1,529 |
Nontransaction accounts | $199,954,000 | 1,901 |
Money market deposit accounts (MMDAs) | $35,831,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $39,356,000 | 1,817 |
Total time deposits | $124,766,000 | 1,371 |
Total time and savings deposits | $257,831,000 | 1,828 |
Noninterest-bearing deposits | $62,161,000 | 1,802 |
Interest-bearing deposits | $257,769,000 | 1,794 |
Retail deposits | $306,404,000 | 1,750 |
Estimated insured deposits | $287,871,000 | 1,598 |
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 | $5,902,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $312,386,000 | 1,858 |
Deposits held in domestic offices | $312,386,000 | 1,858 |
Individuals, partnerships, and corporations | $280,070,000 | 1,827 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,418,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $5,898,000 | 889 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,525,000 | 1,352 |
Demand deposits | $57,588,000 | 1,634 |
Nontransaction accounts | $198,861,000 | 1,908 |
Money market deposit accounts (MMDAs) | $32,585,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $37,884,000 | 1,846 |
Total time deposits | $128,391,000 | 1,346 |
Total time and savings deposits | $254,798,000 | 1,827 |
Noninterest-bearing deposits | $59,245,000 | 1,870 |
Interest-bearing deposits | $253,141,000 | 1,796 |
Retail deposits | $299,124,000 | 1,768 |
Estimated insured deposits | $279,499,000 | 1,625 |
IRAs and Keogh plan accounts | $16,026,000 | 1,227 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,151,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $319,280,000 | 1,826 |
Deposits held in domestic offices | $319,280,000 | 1,826 |
Individuals, partnerships, and corporations | $288,912,000 | 1,792 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,715,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $5,653,000 | 929 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,224,000 | 1,296 |
Demand deposits | $65,527,000 | 1,447 |
Nontransaction accounts | $205,056,000 | 1,886 |
Money market deposit accounts (MMDAs) | $38,374,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $35,776,000 | 1,920 |
Total time deposits | $130,906,000 | 1,332 |
Total time and savings deposits | $253,753,000 | 1,831 |
Noninterest-bearing deposits | $63,039,000 | 1,817 |
Interest-bearing deposits | $256,241,000 | 1,781 |
Retail deposits | $306,807,000 | 1,724 |
Estimated insured deposits | $280,609,000 | 1,624 |
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 | $6,151,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $313,420,000 | 1,853 |
Deposits held in domestic offices | $313,420,000 | 1,853 |
Individuals, partnerships, and corporations | $281,457,000 | 1,821 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,811,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $6,152,000 | 903 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,970,000 | 1,265 |
Demand deposits | $62,763,000 | 1,456 |
Nontransaction accounts | $198,450,000 | 1,920 |
Money market deposit accounts (MMDAs) | $35,722,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $35,405,000 | 1,934 |
Total time deposits | $127,323,000 | 1,362 |
Total time and savings deposits | $250,657,000 | 1,851 |
Noninterest-bearing deposits | $62,786,000 | 1,786 |
Interest-bearing deposits | $250,634,000 | 1,812 |
Retail deposits | $301,526,000 | 1,752 |
Estimated insured deposits | $273,939,000 | 1,660 |
IRAs and Keogh plan accounts | $16,602,000 | 1,204 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,650,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $296,045,000 | 1,944 |
Deposits held in domestic offices | $296,045,000 | 1,944 |
Individuals, partnerships, and corporations | $266,777,000 | 1,916 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,116,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $6,152,000 | 901 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,000,000 | 1,419 |
Demand deposits | $57,813,000 | 1,590 |
Nontransaction accounts | $191,045,000 | 1,970 |
Money market deposit accounts (MMDAs) | $34,961,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $36,944,000 | 1,911 |
Total time deposits | $119,139,000 | 1,444 |
Total time and savings deposits | $238,232,000 | 1,927 |
Noninterest-bearing deposits | $57,814,000 | 1,904 |
Interest-bearing deposits | $238,231,000 | 1,883 |
Retail deposits | $285,841,000 | 1,836 |
Estimated insured deposits | $263,816,000 | 1,716 |
IRAs and Keogh plan accounts | $15,399,000 | 1,300 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,650,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $288,223,000 | 1,962 |
Deposits held in domestic offices | $288,223,000 | 1,962 |
Individuals, partnerships, and corporations | $257,596,000 | 1,940 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,582,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $8,045,000 | 787 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,705,000 | 1,467 |
Demand deposits | $55,357,000 | 1,675 |
Nontransaction accounts | $184,518,000 | 1,997 |
Money market deposit accounts (MMDAs) | $34,154,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $36,123,000 | 1,911 |
Total time deposits | $114,241,000 | 1,461 |
Total time and savings deposits | $232,866,000 | 1,946 |
Noninterest-bearing deposits | $55,482,000 | 1,981 |
Interest-bearing deposits | $232,741,000 | 1,905 |
Retail deposits | $278,730,000 | 1,854 |
Estimated insured deposits | $255,850,000 | 1,751 |
IRAs and Keogh plan accounts | $15,292,000 | 1,310 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,045,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $277,790,000 | 2,016 |
Deposits held in domestic offices | $277,790,000 | 2,016 |
Individuals, partnerships, and corporations | $247,898,000 | 2,003 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,847,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $8,045,000 | 803 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,245,000 | 1,461 |
Demand deposits | $54,515,000 | 1,672 |
Nontransaction accounts | $176,545,000 | 2,041 |
Money market deposit accounts (MMDAs) | $33,992,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $38,234,000 | 1,879 |
Total time deposits | $104,320,000 | 1,565 |
Total time and savings deposits | $223,275,000 | 2,006 |
Noninterest-bearing deposits | $54,515,000 | 1,996 |
Interest-bearing deposits | $223,275,000 | 1,967 |
Retail deposits | $268,200,000 | 1,908 |
Estimated insured deposits | $247,167,000 | 1,796 |
IRAs and Keogh plan accounts | $15,038,000 | 1,358 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,045,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $278,031,000 | 2,019 |
Deposits held in domestic offices | $278,031,000 | 2,019 |
Individuals, partnerships, and corporations | $247,870,000 | 2,008 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,996,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $9,165,000 | 733 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,379,000 | 1,470 |
Demand deposits | $55,190,000 | 1,669 |
Nontransaction accounts | $175,652,000 | 2,050 |
Money market deposit accounts (MMDAs) | $34,412,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $37,709,000 | 1,911 |
Total time deposits | $103,531,000 | 1,560 |
Total time and savings deposits | $222,841,000 | 2,002 |
Noninterest-bearing deposits | $54,734,000 | 2,002 |
Interest-bearing deposits | $223,297,000 | 1,962 |
Retail deposits | $269,487,000 | 1,911 |
Estimated insured deposits | $249,377,000 | 1,788 |
IRAs and Keogh plan accounts | $14,955,000 | 1,373 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,165,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $276,722,000 | 2,041 |
Deposits held in domestic offices | $276,722,000 | 2,041 |
Individuals, partnerships, and corporations | $245,648,000 | 2,031 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,909,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $9,165,000 | 727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,834,000 | 1,513 |
Demand deposits | $55,450,000 | 1,656 |
Nontransaction accounts | $174,888,000 | 2,072 |
Money market deposit accounts (MMDAs) | $35,091,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $37,828,000 | 1,934 |
Total time deposits | $101,970,000 | 1,578 |
Total time and savings deposits | $221,272,000 | 2,025 |
Noninterest-bearing deposits | $55,241,000 | 1,983 |
Interest-bearing deposits | $221,482,000 | 1,981 |
Retail deposits | $269,465,000 | 1,908 |
Estimated insured deposits | $247,000,000 | 1,808 |
IRAs and Keogh plan accounts | $14,922,000 | 1,394 |
Brokered deposits | $2,000 | 2,516 |
Fully insured brokered deposits | $2,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $9,165,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $265,274,000 | 2,118 |
Deposits held in domestic offices | $265,274,000 | 2,118 |
Individuals, partnerships, and corporations | $233,904,000 | 2,132 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,205,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $9,165,000 | 740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,270,000 | 1,544 |
Demand deposits | $53,789,000 | 1,719 |
Nontransaction accounts | $165,004,000 | 2,148 |
Money market deposit accounts (MMDAs) | $30,538,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $35,967,000 | 1,979 |
Total time deposits | $98,499,000 | 1,632 |
Total time and savings deposits | $211,485,000 | 2,090 |
Noninterest-bearing deposits | $53,927,000 | 2,045 |
Interest-bearing deposits | $211,347,000 | 2,071 |
Retail deposits | $257,816,000 | 1,990 |
Estimated insured deposits | $237,336,000 | 1,866 |
IRAs and Keogh plan accounts | $14,296,000 | 1,468 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,165,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $263,810,000 | 2,128 |
Deposits held in domestic offices | $263,810,000 | 2,128 |
Individuals, partnerships, and corporations | $234,262,000 | 2,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,383,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $9,165,000 | 742 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,720,000 | 1,525 |
Demand deposits | $52,605,000 | 1,714 |
Nontransaction accounts | $166,090,000 | 2,163 |
Money market deposit accounts (MMDAs) | $32,410,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $36,616,000 | 1,975 |
Total time deposits | $97,064,000 | 1,673 |
Total time and savings deposits | $211,205,000 | 2,097 |
Noninterest-bearing deposits | $52,830,000 | 2,053 |
Interest-bearing deposits | $210,980,000 | 2,076 |
Retail deposits | $255,622,000 | 1,998 |
Estimated insured deposits | $237,046,000 | 1,877 |
IRAs and Keogh plan accounts | $13,632,000 | 1,587 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,165,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $246,814,000 | 2,224 |
Deposits held in domestic offices | $246,814,000 | 2,224 |
Individuals, partnerships, and corporations | $222,512,000 | 2,204 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $20,116,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 1,020 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,395,000 | 1,602 |
Demand deposits | $50,751,000 | 1,767 |
Nontransaction accounts | $151,419,000 | 2,296 |
Money market deposit accounts (MMDAs) | $28,949,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $36,029,000 | 1,999 |
Total time deposits | $86,442,000 | 1,847 |
Total time and savings deposits | $196,063,000 | 2,209 |
Noninterest-bearing deposits | $50,712,000 | 2,104 |
Interest-bearing deposits | $196,102,000 | 2,193 |
Retail deposits | $239,449,000 | 2,112 |
Estimated insured deposits | $223,043,000 | 1,981 |
IRAs and Keogh plan accounts | $13,110,000 | 1,657 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,185,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $261,153,000 | 2,165 |
Deposits held in domestic offices | $261,153,000 | 2,165 |
Individuals, partnerships, and corporations | $234,659,000 | 2,136 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,308,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 1,044 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,564,000 | 1,488 |
Demand deposits | $55,607,000 | 1,603 |
Nontransaction accounts | $160,589,000 | 2,236 |
Money market deposit accounts (MMDAs) | $40,462,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $35,357,000 | 2,027 |
Total time deposits | $84,770,000 | 1,880 |
Total time and savings deposits | $205,546,000 | 2,157 |
Noninterest-bearing deposits | $55,646,000 | 1,963 |
Interest-bearing deposits | $205,507,000 | 2,134 |
Retail deposits | $254,470,000 | 2,032 |
Estimated insured deposits | $222,891,000 | 1,998 |
IRAs and Keogh plan accounts | $12,851,000 | 1,697 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,185,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $238,747,000 | 2,300 |
Deposits held in domestic offices | $238,747,000 | 2,300 |
Individuals, partnerships, and corporations | $219,092,000 | 2,234 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $19,654,000 | 2,097 |
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 | $90,325,000 | 1,681 |
Demand deposits | $50,774,000 | 1,758 |
Nontransaction accounts | $148,422,000 | 2,350 |
Money market deposit accounts (MMDAs) | $33,340,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $34,669,000 | 2,027 |
Total time deposits | $80,413,000 | 1,974 |
Total time and savings deposits | $187,973,000 | 2,294 |
Noninterest-bearing deposits | $50,591,000 | 2,121 |
Interest-bearing deposits | $188,156,000 | 2,289 |
Retail deposits | $230,753,000 | 2,200 |
Estimated insured deposits | $211,771,000 | 2,050 |
IRAs and Keogh plan accounts | $12,435,000 | 1,750 |
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 | $244,047,000 | 2,252 |
Deposits held in domestic offices | $244,047,000 | 2,252 |
Individuals, partnerships, and corporations | $224,954,000 | 2,176 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,093,000 | 2,111 |
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 | $93,203,000 | 1,569 |
Demand deposits | $50,416,000 | 1,733 |
Nontransaction accounts | $150,844,000 | 2,326 |
Money market deposit accounts (MMDAs) | $34,138,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $34,322,000 | 2,025 |
Total time deposits | $82,384,000 | 1,940 |
Total time and savings deposits | $193,631,000 | 2,244 |
Noninterest-bearing deposits | $51,737,000 | 2,058 |
Interest-bearing deposits | $192,310,000 | 2,224 |
Retail deposits | $235,824,000 | 2,133 |
Estimated insured deposits | $213,990,000 | 2,031 |
IRAs and Keogh plan accounts | $12,667,000 | 1,756 |
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 | $239,436,000 | 2,283 |
Deposits held in domestic offices | $239,436,000 | 2,283 |
Individuals, partnerships, and corporations | $220,120,000 | 2,207 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,316,000 | 2,094 |
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 | $89,582,000 | 1,618 |
Demand deposits | $50,466,000 | 1,677 |
Nontransaction accounts | $149,854,000 | 2,337 |
Money market deposit accounts (MMDAs) | $33,964,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $32,005,000 | 2,107 |
Total time deposits | $83,885,000 | 1,937 |
Total time and savings deposits | $188,970,000 | 2,295 |
Noninterest-bearing deposits | $50,126,000 | 2,071 |
Interest-bearing deposits | $189,310,000 | 2,274 |
Retail deposits | $231,285,000 | 2,166 |
Estimated insured deposits | $209,786,000 | 2,060 |
IRAs and Keogh plan accounts | $12,922,000 | 1,740 |
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 | $237,005,000 | 2,323 |
Deposits held in domestic offices | $237,005,000 | 2,323 |
Individuals, partnerships, and corporations | $217,453,000 | 2,248 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,552,000 | 2,100 |
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 | $87,246,000 | 1,673 |
Demand deposits | $47,359,000 | 1,777 |
Nontransaction accounts | $149,759,000 | 2,359 |
Money market deposit accounts (MMDAs) | $34,914,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $31,227,000 | 2,143 |
Total time deposits | $83,618,000 | 1,952 |
Total time and savings deposits | $189,646,000 | 2,292 |
Noninterest-bearing deposits | $47,468,000 | 2,128 |
Interest-bearing deposits | $189,537,000 | 2,273 |
Retail deposits | $229,944,000 | 2,198 |
Estimated insured deposits | $206,587,000 | 2,101 |
IRAs and Keogh plan accounts | $12,842,000 | 1,768 |
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 | $230,897,000 | 2,358 |
Deposits held in domestic offices | $230,897,000 | 2,358 |
Individuals, partnerships, and corporations | $211,346,000 | 2,303 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,551,000 | 2,058 |
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 | $86,807,000 | 1,691 |
Demand deposits | $48,828,000 | 1,769 |
Nontransaction accounts | $144,090,000 | 2,415 |
Money market deposit accounts (MMDAs) | $35,763,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $30,412,000 | 2,146 |
Total time deposits | $77,915,000 | 2,072 |
Total time and savings deposits | $182,069,000 | 2,352 |
Noninterest-bearing deposits | $48,907,000 | 2,138 |
Interest-bearing deposits | $181,990,000 | 2,346 |
Retail deposits | $224,223,000 | 2,235 |
Estimated insured deposits | $201,874,000 | 2,140 |
IRAs and Keogh plan accounts | $13,030,000 | 1,743 |
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 | $223,531,000 | 2,411 |
Deposits held in domestic offices | $223,531,000 | 2,411 |
Individuals, partnerships, and corporations | $204,385,000 | 2,350 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,146,000 | 2,063 |
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 | $85,339,000 | 1,646 |
Demand deposits | $47,234,000 | 1,750 |
Nontransaction accounts | $138,192,000 | 2,499 |
Money market deposit accounts (MMDAs) | $36,792,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $30,692,000 | 2,127 |
Total time deposits | $70,708,000 | 2,294 |
Total time and savings deposits | $176,297,000 | 2,422 |
Noninterest-bearing deposits | $48,075,000 | 2,114 |
Interest-bearing deposits | $175,456,000 | 2,425 |
Retail deposits | $216,903,000 | 2,294 |
Estimated insured deposits | $194,284,000 | 2,213 |
IRAs and Keogh plan accounts | $13,061,000 | 1,770 |
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 | $220,841,000 | 2,441 |
Deposits held in domestic offices | $220,841,000 | 2,440 |
Individuals, partnerships, and corporations | $201,482,000 | 2,377 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,359,000 | 2,040 |
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 | $84,873,000 | 1,658 |
Demand deposits | $43,660,000 | 1,875 |
Nontransaction accounts | $135,968,000 | 2,543 |
Money market deposit accounts (MMDAs) | $36,625,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $30,544,000 | 2,142 |
Total time deposits | $68,799,000 | 2,375 |
Total time and savings deposits | $177,181,000 | 2,421 |
Noninterest-bearing deposits | $47,362,000 | 2,101 |
Interest-bearing deposits | $173,479,000 | 2,455 |
Retail deposits | $215,477,000 | 2,307 |
Estimated insured deposits | $191,907,000 | 2,256 |
IRAs and Keogh plan accounts | $13,093,000 | 1,780 |
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 | $219,126,000 | 2,480 |
Deposits held in domestic offices | $219,126,000 | 2,480 |
Individuals, partnerships, and corporations | $198,469,000 | 2,429 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,657,000 | 1,959 |
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 | $82,400,000 | 1,692 |
Demand deposits | $44,737,000 | 1,798 |
Nontransaction accounts | $136,726,000 | 2,558 |
Money market deposit accounts (MMDAs) | $35,991,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $30,554,000 | 2,143 |
Total time deposits | $70,181,000 | 2,366 |
Total time and savings deposits | $174,389,000 | 2,481 |
Noninterest-bearing deposits | $45,573,000 | 2,158 |
Interest-bearing deposits | $173,553,000 | 2,469 |
Retail deposits | $214,265,000 | 2,341 |
Estimated insured deposits | $191,041,000 | 2,284 |
IRAs and Keogh plan accounts | $13,233,000 | 1,787 |
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 | $211,295,000 | 2,549 |
Deposits held in domestic offices | $211,295,000 | 2,548 |
Individuals, partnerships, and corporations | $192,048,000 | 2,502 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,247,000 | 2,041 |
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 | $75,233,000 | 1,892 |
Demand deposits | $39,914,000 | 2,021 |
Nontransaction accounts | $136,062,000 | 2,579 |
Money market deposit accounts (MMDAs) | $37,320,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $28,926,000 | 2,182 |
Total time deposits | $69,816,000 | 2,407 |
Total time and savings deposits | $171,381,000 | 2,520 |
Noninterest-bearing deposits | $39,989,000 | 2,402 |
Interest-bearing deposits | $171,306,000 | 2,504 |
Retail deposits | $206,950,000 | 2,414 |
Estimated insured deposits | $187,022,000 | 2,312 |
IRAs and Keogh plan accounts | $13,386,000 | 1,798 |
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 | $213,397,000 | 2,520 |
Deposits held in domestic offices | $213,397,000 | 2,520 |
Individuals, partnerships, and corporations | $194,531,000 | 2,477 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,866,000 | 2,017 |
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 | $76,577,000 | 1,746 |
Demand deposits | $41,258,000 | 1,857 |
Nontransaction accounts | $136,820,000 | 2,599 |
Money market deposit accounts (MMDAs) | $37,624,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $28,385,000 | 2,202 |
Total time deposits | $70,810,000 | 2,424 |
Total time and savings deposits | $172,139,000 | 2,516 |
Noninterest-bearing deposits | $42,220,000 | 2,242 |
Interest-bearing deposits | $171,177,000 | 2,512 |
Retail deposits | $209,003,000 | 2,387 |
Estimated insured deposits | $187,007,000 | 2,338 |
IRAs and Keogh plan accounts | $13,130,000 | 1,865 |
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 | $213,189,000 | 2,528 |
Deposits held in domestic offices | $213,189,000 | 2,527 |
Individuals, partnerships, and corporations | $193,497,000 | 2,491 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,692,000 | 1,935 |
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 | $76,311,000 | 1,732 |
Demand deposits | $40,840,000 | 1,847 |
Nontransaction accounts | $136,878,000 | 2,609 |
Money market deposit accounts (MMDAs) | $36,019,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $28,272,000 | 2,217 |
Total time deposits | $72,587,000 | 2,403 |
Total time and savings deposits | $172,349,000 | 2,518 |
Noninterest-bearing deposits | $41,526,000 | 2,250 |
Interest-bearing deposits | $171,663,000 | 2,510 |
Retail deposits | $208,851,000 | 2,384 |
Estimated insured deposits | $189,209,000 | 2,336 |
IRAs and Keogh plan accounts | $13,410,000 | 1,857 |
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 | $214,545,000 | 2,535 |
Deposits held in domestic offices | $214,545,000 | 2,535 |
Individuals, partnerships, and corporations | $194,576,000 | 2,497 |
U.S. Government | $442,000 | 210 |
States and political subdivisions in the U.S. | $19,527,000 | 1,972 |
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 | $76,034,000 | 1,741 |
Demand deposits | $36,192,000 | 2,059 |
Nontransaction accounts | $138,511,000 | 2,603 |
Money market deposit accounts (MMDAs) | $35,752,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $28,174,000 | 2,223 |
Total time deposits | $74,585,000 | 2,388 |
Total time and savings deposits | $178,353,000 | 2,487 |
Noninterest-bearing deposits | $40,285,000 | 2,279 |
Interest-bearing deposits | $174,260,000 | 2,504 |
Retail deposits | $209,962,000 | 2,398 |
Estimated insured deposits | $190,066,000 | 2,346 |
IRAs and Keogh plan accounts | $13,591,000 | 1,857 |
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 | $211,879,000 | 2,547 |
Deposits held in domestic offices | $211,879,000 | 2,547 |
Individuals, partnerships, and corporations | $194,805,000 | 2,483 |
U.S. Government | $274,000 | 244 |
States and political subdivisions in the U.S. | $16,800,000 | 2,195 |
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 | $71,538,000 | 1,851 |
Demand deposits | $36,192,000 | 2,033 |
Nontransaction accounts | $140,341,000 | 2,569 |
Money market deposit accounts (MMDAs) | $36,542,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $27,505,000 | 2,210 |
Total time deposits | $76,294,000 | 2,371 |
Total time and savings deposits | $175,687,000 | 2,510 |
Noninterest-bearing deposits | $36,784,000 | 2,452 |
Interest-bearing deposits | $175,095,000 | 2,488 |
Retail deposits | $207,308,000 | 2,401 |
Estimated insured deposits | $189,434,000 | 2,339 |
IRAs and Keogh plan accounts | $13,886,000 | 1,858 |
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 | $206,508,000 | 2,592 |
Deposits held in domestic offices | $206,508,000 | 2,591 |
Individuals, partnerships, and corporations | $195,833,000 | 2,468 |
U.S. Government | $254,000 | 257 |
States and political subdivisions in the U.S. | $10,421,000 | 2,880 |
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 | $71,104,000 | 1,770 |
Demand deposits | $35,190,000 | 2,058 |
Nontransaction accounts | $135,404,000 | 2,679 |
Money market deposit accounts (MMDAs) | $30,212,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $28,280,000 | 2,177 |
Total time deposits | $76,913,000 | 2,413 |
Total time and savings deposits | $171,318,000 | 2,565 |
Noninterest-bearing deposits | $37,112,000 | 2,399 |
Interest-bearing deposits | $169,396,000 | 2,561 |
Retail deposits | $201,718,000 | 2,464 |
Estimated insured deposits | $191,534,000 | 2,310 |
IRAs and Keogh plan accounts | $14,328,000 | 1,847 |
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 | $209,840,000 | 2,563 |
Deposits held in domestic offices | $209,840,000 | 2,561 |
Individuals, partnerships, and corporations | $199,788,000 | 2,414 |
U.S. Government | $717,000 | 175 |
States and political subdivisions in the U.S. | $9,335,000 | 3,097 |
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 | $73,876,000 | 1,659 |
Demand deposits | $38,061,000 | 1,812 |
Nontransaction accounts | $135,964,000 | 2,676 |
Money market deposit accounts (MMDAs) | $28,942,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $28,332,000 | 2,181 |
Total time deposits | $78,690,000 | 2,396 |
Total time and savings deposits | $171,779,000 | 2,569 |
Noninterest-bearing deposits | $39,319,000 | 2,234 |
Interest-bearing deposits | $170,521,000 | 2,552 |
Retail deposits | $205,078,000 | 2,424 |
Estimated insured deposits | $192,141,000 | 2,309 |
IRAs and Keogh plan accounts | $14,024,000 | 1,889 |
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 | $210,165,000 | 2,597 |
Deposits held in domestic offices | $210,165,000 | 2,597 |
Individuals, partnerships, and corporations | $197,602,000 | 2,479 |
U.S. Government | $500,000 | 197 |
States and political subdivisions in the U.S. | $12,063,000 | 2,689 |
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 | $74,382,000 | 1,670 |
Demand deposits | $37,659,000 | 1,835 |
Nontransaction accounts | $135,783,000 | 2,723 |
Money market deposit accounts (MMDAs) | $28,138,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $27,035,000 | 2,251 |
Total time deposits | $80,611,000 | 2,395 |
Total time and savings deposits | $172,506,000 | 2,616 |
Noninterest-bearing deposits | $37,566,000 | 2,316 |
Interest-bearing deposits | $172,599,000 | 2,579 |
Retail deposits | $204,913,000 | 2,449 |
Estimated insured deposits | $194,524,000 | 2,323 |
IRAs and Keogh plan accounts | $14,089,000 | 1,896 |
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 | $209,501,000 | 2,605 |
Deposits held in domestic offices | $209,501,000 | 2,605 |
Individuals, partnerships, and corporations | $196,963,000 | 2,476 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,538,000 | 2,619 |
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 | $69,725,000 | 1,838 |
Demand deposits | $36,144,000 | 1,979 |
Nontransaction accounts | $139,776,000 | 2,652 |
Money market deposit accounts (MMDAs) | $28,023,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $27,821,000 | 2,162 |
Total time deposits | $83,932,000 | 2,320 |
Total time and savings deposits | $173,357,000 | 2,581 |
Noninterest-bearing deposits | $35,984,000 | 2,458 |
Interest-bearing deposits | $173,517,000 | 2,537 |
Retail deposits | $204,416,000 | 2,454 |
Estimated insured deposits | $196,347,000 | 2,389 |
IRAs and Keogh plan accounts | $14,435,000 | 1,854 |
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 | $209,031,000 | 2,583 |
Deposits held in domestic offices | $209,031,000 | 2,582 |
Individuals, partnerships, and corporations | $195,888,000 | 2,469 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,143,000 | 2,480 |
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 | $71,863,000 | 1,578 |
Demand deposits | $36,595,000 | 1,787 |
Nontransaction accounts | $137,168,000 | 2,731 |
Money market deposit accounts (MMDAs) | $26,164,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $25,504,000 | 2,268 |
Total time deposits | $85,499,000 | 2,360 |
Total time and savings deposits | $172,436,000 | 2,599 |
Noninterest-bearing deposits | $36,390,000 | 2,319 |
Interest-bearing deposits | $172,641,000 | 2,552 |
Retail deposits | $202,944,000 | 2,435 |
Estimated insured deposits | $197,836,000 | 2,371 |
IRAs and Keogh plan accounts | $14,610,000 | 1,876 |
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 | $210,476,000 | 2,565 |
Deposits held in domestic offices | $210,476,000 | 2,564 |
Individuals, partnerships, and corporations | $195,244,000 | 2,471 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,232,000 | 2,256 |
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 | $71,617,000 | 1,574 |
Demand deposits | $35,267,000 | 1,807 |
Nontransaction accounts | $138,859,000 | 2,717 |
Money market deposit accounts (MMDAs) | $24,899,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $26,413,000 | 2,199 |
Total time deposits | $87,546,000 | 2,351 |
Total time and savings deposits | $175,209,000 | 2,575 |
Noninterest-bearing deposits | $36,085,000 | 2,269 |
Interest-bearing deposits | $174,391,000 | 2,546 |
Retail deposits | $203,554,000 | 2,423 |
Estimated insured deposits | $198,385,000 | 2,360 |
IRAs and Keogh plan accounts | $14,868,000 | 1,853 |
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 | $203,662,000 | 2,668 |
Deposits held in domestic offices | $203,662,000 | 2,667 |
Individuals, partnerships, and corporations | $191,455,000 | 2,536 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,207,000 | 2,661 |
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 | $66,057,000 | 1,780 |
Demand deposits | $33,858,000 | 1,873 |
Nontransaction accounts | $137,605,000 | 2,776 |
Money market deposit accounts (MMDAs) | $24,747,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $25,598,000 | 2,228 |
Total time deposits | $87,260,000 | 2,418 |
Total time and savings deposits | $169,804,000 | 2,684 |
Noninterest-bearing deposits | $33,715,000 | 2,385 |
Interest-bearing deposits | $169,947,000 | 2,637 |
Retail deposits | $197,480,000 | 2,501 |
Estimated insured deposits | $194,292,000 | 2,442 |
IRAs and Keogh plan accounts | $14,849,000 | 1,856 |
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 | $198,604,000 | 2,689 |
Deposits held in domestic offices | $198,604,000 | 2,688 |
Individuals, partnerships, and corporations | $185,938,000 | 2,580 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,666,000 | 2,513 |
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 | $61,246,000 | 1,868 |
Demand deposits | $30,112,000 | 2,073 |
Nontransaction accounts | $137,358,000 | 2,775 |
Money market deposit accounts (MMDAs) | $25,305,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $24,442,000 | 2,221 |
Total time deposits | $87,612,000 | 2,464 |
Total time and savings deposits | $168,492,000 | 2,655 |
Noninterest-bearing deposits | $30,112,000 | 2,560 |
Interest-bearing deposits | $168,492,000 | 2,642 |
Retail deposits | $191,775,000 | 2,526 |
Estimated insured deposits | $188,353,000 | 2,478 |
IRAs and Keogh plan accounts | $14,556,000 | 1,901 |
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 | $201,454,000 | 2,642 |
Deposits held in domestic offices | $201,454,000 | 2,642 |
Individuals, partnerships, and corporations | $187,401,000 | 2,560 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,053,000 | 2,253 |
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 | $64,809,000 | 1,601 |
Demand deposits | $29,527,000 | 2,006 |
Nontransaction accounts | $136,645,000 | 2,810 |
Money market deposit accounts (MMDAs) | $25,494,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $24,136,000 | 2,233 |
Total time deposits | $87,015,000 | 2,534 |
Total time and savings deposits | $171,927,000 | 2,620 |
Noninterest-bearing deposits | $29,527,000 | 2,515 |
Interest-bearing deposits | $171,927,000 | 2,595 |
Retail deposits | $195,647,000 | 2,469 |
Estimated insured deposits | $188,507,000 | 2,469 |
IRAs and Keogh plan accounts | $14,715,000 | 1,918 |
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 | $197,580,000 | 2,699 |
Deposits held in domestic offices | $197,580,000 | 2,698 |
Individuals, partnerships, and corporations | $185,002,000 | 2,610 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,578,000 | 2,431 |
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 | $64,727,000 | 1,567 |
Demand deposits | $29,885,000 | 1,874 |
Nontransaction accounts | $132,853,000 | 2,897 |
Money market deposit accounts (MMDAs) | $25,662,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $22,474,000 | 2,329 |
Total time deposits | $84,717,000 | 2,659 |
Total time and savings deposits | $167,695,000 | 2,690 |
Noninterest-bearing deposits | $30,194,000 | 2,377 |
Interest-bearing deposits | $167,386,000 | 2,674 |
Retail deposits | $189,930,000 | 2,533 |
Estimated insured deposits | $192,989,000 | 2,427 |
IRAs and Keogh plan accounts | $14,475,000 | 1,937 |
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 | $197,222,000 | 2,721 |
Deposits held in domestic offices | $197,222,000 | 2,719 |
Individuals, partnerships, and corporations | $184,108,000 | 2,638 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $13,110,000 | 2,390 |
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 | $62,990,000 | 1,618 |
Demand deposits | $27,744,000 | 2,005 |
Nontransaction accounts | $134,232,000 | 2,912 |
Money market deposit accounts (MMDAs) | $26,762,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $22,779,000 | 2,306 |
Total time deposits | $84,691,000 | 2,719 |
Total time and savings deposits | $169,478,000 | 2,713 |
Noninterest-bearing deposits | $27,744,000 | 2,529 |
Interest-bearing deposits | $169,478,000 | 2,699 |
Retail deposits | $191,459,000 | 2,534 |
Estimated insured deposits | $180,762,000 | 2,610 |
IRAs and Keogh plan accounts | $14,089,000 | 1,998 |
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 | $194,410,000 | 2,748 |
Deposits held in domestic offices | $194,410,000 | 2,746 |
Individuals, partnerships, and corporations | $181,878,000 | 2,651 |
U.S. Government | $180,000 | 384 |
States and political subdivisions in the U.S. | $12,352,000 | 2,464 |
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 | $58,450,000 | 1,740 |
Demand deposits | $25,956,000 | 2,136 |
Nontransaction accounts | $135,960,000 | 2,897 |
Money market deposit accounts (MMDAs) | $26,333,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $21,791,000 | 2,313 |
Total time deposits | $87,836,000 | 2,689 |
Total time and savings deposits | $168,454,000 | 2,723 |
Noninterest-bearing deposits | $25,956,000 | 2,644 |
Interest-bearing deposits | $168,454,000 | 2,704 |
Retail deposits | $186,944,000 | 2,568 |
Estimated insured deposits | $186,983,000 | 2,491 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $197,481,000 | 2,729 |
Deposits held in domestic offices | $197,481,000 | 2,726 |
Individuals, partnerships, and corporations | $185,449,000 | 2,616 |
U.S. Government | $138,000 | 424 |
States and political subdivisions in the U.S. | $11,894,000 | 2,497 |
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 | $60,511,000 | 1,568 |
Demand deposits | $28,531,000 | 1,801 |
Nontransaction accounts | $136,970,000 | 2,930 |
Money market deposit accounts (MMDAs) | $26,891,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $22,252,000 | 2,309 |
Total time deposits | $87,827,000 | 2,785 |
Total time and savings deposits | $168,950,000 | 2,762 |
Noninterest-bearing deposits | $28,772,000 | 2,350 |
Interest-bearing deposits | $168,708,000 | 2,752 |
Retail deposits | $192,288,000 | 2,489 |
Estimated insured deposits | $179,617,000 | 2,529 |
IRAs and Keogh plan accounts | $14,420,000 | 1,984 |
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 | $203,995,000 | 2,660 |
Deposits held in domestic offices | $203,995,000 | 2,658 |
Individuals, partnerships, and corporations | $191,727,000 | 2,556 |
U.S. Government | $108,000 | 449 |
States and political subdivisions in the U.S. | $12,160,000 | 2,476 |
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 | $67,306,000 | 1,300 |
Demand deposits | $34,600,000 | 1,347 |
Nontransaction accounts | $136,689,000 | 2,963 |
Money market deposit accounts (MMDAs) | $26,583,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,347 |
Total time deposits | $88,424,000 | 2,825 |
Total time and savings deposits | $169,395,000 | 2,784 |
Noninterest-bearing deposits | $34,600,000 | 1,916 |
Interest-bearing deposits | $169,395,000 | 2,765 |
Retail deposits | $198,323,000 | 2,403 |
Estimated insured deposits | $196,829,000 | 2,321 |
IRAs and Keogh plan accounts | $14,400,000 | 1,983 |
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 | $195,924,000 | 2,804 |
Deposits held in domestic offices | $195,924,000 | 2,802 |
Individuals, partnerships, and corporations | $184,132,000 | 2,697 |
U.S. Government | $99,000 | 475 |
States and political subdivisions in the U.S. | $11,693,000 | 2,637 |
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 | $56,727,000 | 1,653 |
Demand deposits | $25,243,000 | 2,012 |
Nontransaction accounts | $139,197,000 | 2,981 |
Money market deposit accounts (MMDAs) | $29,240,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $21,842,000 | 2,323 |
Total time deposits | $88,115,000 | 2,906 |
Total time and savings deposits | $170,681,000 | 2,795 |
Noninterest-bearing deposits | $25,243,000 | 2,580 |
Interest-bearing deposits | $170,681,000 | 2,776 |
Retail deposits | $178,211,000 | 2,704 |
Estimated insured deposits | $174,926,000 | 2,660 |
IRAs and Keogh plan accounts | $14,337,000 | 2,004 |
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 | $191,587,000 | 2,860 |
Deposits held in domestic offices | $191,587,000 | 2,858 |
Individuals, partnerships, and corporations | $180,893,000 | 2,731 |
U.S. Government | $676,000 | 200 |
States and political subdivisions in the U.S. | $10,018,000 | 2,855 |
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 | $53,519,000 | 1,797 |
Demand deposits | $25,034,000 | 2,088 |
Nontransaction accounts | $138,068,000 | 2,980 |
Money market deposit accounts (MMDAs) | $26,910,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $20,497,000 | 2,366 |
Total time deposits | $90,660,000 | 2,847 |
Total time and savings deposits | $166,553,000 | 2,850 |
Noninterest-bearing deposits | $25,034,000 | 2,631 |
Interest-bearing deposits | $166,553,000 | 2,829 |
Retail deposits | $154,406,000 | 2,762 |
Estimated insured deposits | $177,076,000 | 2,623 |
IRAs and Keogh plan accounts | $14,191,000 | 2,017 |
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 | $193,609,000 | 2,816 |
Deposits held in domestic offices | $193,609,000 | 2,814 |
Individuals, partnerships, and corporations | $184,352,000 | 2,669 |
U.S. Government | $559,000 | 219 |
States and political subdivisions in the U.S. | $8,698,000 | 3,018 |
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 | $51,537,000 | 1,723 |
Demand deposits | $24,166,000 | 2,060 |
Nontransaction accounts | $142,072,000 | 2,938 |
Money market deposit accounts (MMDAs) | $24,379,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $20,753,000 | 2,342 |
Total time deposits | $96,939,000 | 2,730 |
Total time and savings deposits | $169,443,000 | 2,795 |
Noninterest-bearing deposits | $24,166,000 | 2,630 |
Interest-bearing deposits | $169,443,000 | 2,773 |
Retail deposits | $153,652,000 | 2,753 |
Estimated insured deposits | $180,157,000 | 2,558 |
IRAs and Keogh plan accounts | $14,466,000 | 1,976 |
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 | $197,254,000 | 2,738 |
Deposits held in domestic offices | $197,254,000 | 2,736 |
Individuals, partnerships, and corporations | $188,382,000 | 2,616 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,872,000 | 3,012 |
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 | $54,158,000 | 1,625 |
Demand deposits | $26,866,000 | 1,827 |
Nontransaction accounts | $143,096,000 | 2,922 |
Money market deposit accounts (MMDAs) | $21,470,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $20,805,000 | 2,338 |
Total time deposits | $100,822,000 | 2,653 |
Total time and savings deposits | $170,388,000 | 2,778 |
Noninterest-bearing deposits | $26,866,000 | 2,398 |
Interest-bearing deposits | $170,388,000 | 2,746 |
Retail deposits | $154,864,000 | 2,737 |
Estimated insured deposits | $166,494,000 | 2,428 |
IRAs and Keogh plan accounts | $14,657,000 | 1,946 |
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 | $192,698,000 | 2,804 |
Deposits held in domestic offices | $192,698,000 | 2,802 |
Individuals, partnerships, and corporations | $183,960,000 | 2,669 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,738,000 | 3,104 |
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 | $52,671,000 | 1,629 |
Demand deposits | $26,327,000 | 1,847 |
Nontransaction accounts | $140,027,000 | 2,974 |
Money market deposit accounts (MMDAs) | $21,531,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $20,979,000 | 2,312 |
Total time deposits | $97,517,000 | 2,768 |
Total time and savings deposits | $166,371,000 | 2,837 |
Noninterest-bearing deposits | $26,374,000 | 2,450 |
Interest-bearing deposits | $166,324,000 | 2,799 |
Retail deposits | $154,105,000 | 2,738 |
Estimated insured deposits | $161,407,000 | 2,494 |
IRAs and Keogh plan accounts | $8,791,000 | 2,931 |
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 | $182,821,000 | 2,881 |
Deposits held in domestic offices | $182,821,000 | 2,879 |
Individuals, partnerships, and corporations | $174,393,000 | 2,753 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,428,000 | 3,137 |
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 | $50,091,000 | 1,726 |
Demand deposits | $22,485,000 | 2,302 |
Nontransaction accounts | $132,730,000 | 3,048 |
Money market deposit accounts (MMDAs) | $19,009,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $20,521,000 | 2,254 |
Total time deposits | $93,200,000 | 2,817 |
Total time and savings deposits | $160,336,000 | 2,867 |
Noninterest-bearing deposits | $22,485,000 | 2,843 |
Interest-bearing deposits | $160,336,000 | 2,831 |
Retail deposits | $147,234,000 | 2,809 |
Estimated insured deposits | $157,128,000 | 2,516 |
IRAs and Keogh plan accounts | $8,717,000 | 2,862 |
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 | $182,238,000 | 2,864 |
Deposits held in domestic offices | $182,238,000 | 2,861 |
Individuals, partnerships, and corporations | $175,734,000 | 2,715 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,504,000 | 3,498 |
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 | $52,547,000 | 1,519 |
Demand deposits | $27,255,000 | 1,722 |
Nontransaction accounts | $129,691,000 | 3,069 |
Money market deposit accounts (MMDAs) | $19,418,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $20,800,000 | 2,270 |
Total time deposits | $89,473,000 | 2,878 |
Total time and savings deposits | $154,983,000 | 2,898 |
Noninterest-bearing deposits | $27,255,000 | 2,310 |
Interest-bearing deposits | $154,983,000 | 2,880 |
Retail deposits | $149,254,000 | 2,773 |
Estimated insured deposits | $155,054,000 | 2,523 |
IRAs and Keogh plan accounts | $9,121,000 | 2,706 |
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 | $181,872,000 | 2,861 |
Deposits held in domestic offices | $181,872,000 | 2,858 |
Individuals, partnerships, and corporations | $173,642,000 | 2,742 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,230,000 | 3,072 |
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 | $54,348,000 | 1,502 |
Demand deposits | $29,399,000 | 1,643 |
Nontransaction accounts | $127,524,000 | 3,094 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $19,570,000 | 2,362 |
Total time deposits | $87,822,000 | 2,864 |
Total time and savings deposits | $152,473,000 | 2,944 |
Noninterest-bearing deposits | $29,399,000 | 2,213 |
Interest-bearing deposits | $152,473,000 | 2,910 |
Retail deposits | $149,992,000 | 2,756 |
Estimated insured deposits | $154,648,000 | 2,500 |
IRAs and Keogh plan accounts | $9,346,000 | 2,646 |
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 | $182,287,000 | 2,857 |
Deposits held in domestic offices | $182,287,000 | 2,854 |
Individuals, partnerships, and corporations | $173,931,000 | 2,725 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,356,000 | 3,078 |
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 | $55,067,000 | 1,463 |
Demand deposits | $29,382,000 | 1,613 |
Nontransaction accounts | $127,220,000 | 3,099 |
Money market deposit accounts (MMDAs) | $19,022,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $18,857,000 | 2,398 |
Total time deposits | $89,341,000 | 2,853 |
Total time and savings deposits | $152,905,000 | 2,928 |
Noninterest-bearing deposits | $29,382,000 | 2,168 |
Interest-bearing deposits | $152,905,000 | 2,898 |
Retail deposits | $147,574,000 | 2,789 |
Estimated insured deposits | $151,896,000 | 2,522 |
IRAs and Keogh plan accounts | $9,414,000 | 2,612 |
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 | $176,882,000 | 2,894 |
Deposits held in domestic offices | $176,882,000 | 2,892 |
Individuals, partnerships, and corporations | $169,940,000 | 2,752 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,942,000 | 3,385 |
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 | $53,761,000 | 1,548 |
Demand deposits | $28,907,000 | 1,682 |
Nontransaction accounts | $123,121,000 | 3,135 |
Money market deposit accounts (MMDAs) | $16,586,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $18,207,000 | 2,402 |
Total time deposits | $88,328,000 | 2,834 |
Total time and savings deposits | $147,975,000 | 2,975 |
Noninterest-bearing deposits | $28,907,000 | 2,224 |
Interest-bearing deposits | $147,975,000 | 2,946 |
Retail deposits | $143,299,000 | 2,825 |
Estimated insured deposits | $149,668,000 | 2,491 |
IRAs and Keogh plan accounts | $9,444,000 | 2,573 |
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 | $174,618,000 | 2,886 |
Deposits held in domestic offices | $174,618,000 | 2,883 |
Individuals, partnerships, and corporations | $168,990,000 | 2,744 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,628,000 | 3,642 |
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 | $50,409,000 | 1,619 |
Demand deposits | $26,441,000 | 1,844 |
Nontransaction accounts | $124,209,000 | 3,096 |
Money market deposit accounts (MMDAs) | $18,286,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 2,418 |
Total time deposits | $87,654,000 | 2,861 |
Total time and savings deposits | $148,177,000 | 2,920 |
Noninterest-bearing deposits | $26,441,000 | 2,381 |
Interest-bearing deposits | $148,177,000 | 2,902 |
Retail deposits | $141,851,000 | 2,810 |
Estimated insured deposits | $148,535,000 | 2,508 |
IRAs and Keogh plan accounts | $9,525,000 | 2,567 |
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 | $166,285,000 | 3,042 |
Deposits held in domestic offices | $166,285,000 | 3,040 |
Individuals, partnerships, and corporations | $161,119,000 | 2,890 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,166,000 | 3,856 |
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 | $48,392,000 | 1,891 |
Demand deposits | $25,758,000 | 2,075 |
Nontransaction accounts | $117,893,000 | 3,212 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $18,885,000 | 2,407 |
Total time deposits | $82,099,000 | 3,014 |
Total time and savings deposits | $140,527,000 | 3,070 |
Noninterest-bearing deposits | $25,758,000 | 2,559 |
Interest-bearing deposits | $140,527,000 | 3,057 |
Retail deposits | $136,289,000 | 2,941 |
Estimated insured deposits | $139,813,000 | 2,691 |
IRAs and Keogh plan accounts | $9,519,000 | 2,564 |
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 | $167,572,000 | 3,022 |
Deposits held in domestic offices | $167,572,000 | 3,020 |
Individuals, partnerships, and corporations | $162,386,000 | 2,870 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,186,000 | 3,887 |
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 | $51,716,000 | 1,785 |
Demand deposits | $28,244,000 | 1,900 |
Nontransaction accounts | $115,856,000 | 3,240 |
Money market deposit accounts (MMDAs) | $16,982,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 2,412 |
Total time deposits | $80,156,000 | 3,051 |
Total time and savings deposits | $139,328,000 | 3,085 |
Noninterest-bearing deposits | $28,244,000 | 2,369 |
Interest-bearing deposits | $139,328,000 | 3,073 |
Retail deposits | $138,464,000 | 2,916 |
Estimated insured deposits | $140,236,000 | 2,683 |
IRAs and Keogh plan accounts | $9,933,000 | 2,413 |
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 | $159,453,000 | 3,124 |
Deposits held in domestic offices | $159,453,000 | 3,121 |
Individuals, partnerships, and corporations | $154,851,000 | 2,950 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,602,000 | 4,125 |
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 | $49,306,000 | 1,962 |
Demand deposits | $28,234,000 | 1,970 |
Nontransaction accounts | $110,147,000 | 3,311 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,410 |
Total time deposits | $77,148,000 | 3,109 |
Total time and savings deposits | $131,219,000 | 3,214 |
Noninterest-bearing deposits | $28,234,000 | 2,436 |
Interest-bearing deposits | $131,219,000 | 3,203 |
Retail deposits | $132,585,000 | 2,926 |
Estimated insured deposits | $137,649,000 | 2,678 |
IRAs and Keogh plan accounts | $10,681,000 | 2,218 |
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 | $154,854,000 | 3,150 |
Deposits held in domestic offices | $154,854,000 | 3,147 |
Individuals, partnerships, and corporations | $150,321,000 | 2,991 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,533,000 | 4,049 |
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 | $47,490,000 | 2,047 |
Demand deposits | $26,876,000 | 2,066 |
Nontransaction accounts | $107,364,000 | 3,331 |
Money market deposit accounts (MMDAs) | $13,828,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $17,838,000 | 2,485 |
Total time deposits | $75,698,000 | 3,091 |
Total time and savings deposits | $127,978,000 | 3,231 |
Noninterest-bearing deposits | $26,876,000 | 2,498 |
Interest-bearing deposits | $127,978,000 | 3,218 |
Retail deposits | $128,042,000 | 2,981 |
Estimated insured deposits | $135,894,000 | 2,690 |
IRAs and Keogh plan accounts | $10,824,000 | 2,184 |
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 | $153,712,000 | 3,151 |
Deposits held in domestic offices | $153,712,000 | 3,148 |
Individuals, partnerships, and corporations | $149,091,000 | 3,003 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,621,000 | 4,000 |
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 | $49,431,000 | 2,102 |
Demand deposits | $26,622,000 | 2,196 |
Nontransaction accounts | $104,281,000 | 3,344 |
Money market deposit accounts (MMDAs) | $11,886,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $18,300,000 | 2,498 |
Total time deposits | $74,095,000 | 3,066 |
Total time and savings deposits | $127,090,000 | 3,194 |
Noninterest-bearing deposits | $26,622,000 | 2,564 |
Interest-bearing deposits | $127,090,000 | 3,192 |
Retail deposits | $128,305,000 | 2,984 |
Estimated insured deposits | $131,703,000 | 2,743 |
IRAs and Keogh plan accounts | $11,049,000 | 2,130 |
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 | $152,280,000 | 3,158 |
Deposits held in domestic offices | $152,280,000 | 3,155 |
Individuals, partnerships, and corporations | $147,194,000 | 3,010 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,086,000 | 3,877 |
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 | $48,922,000 | 2,210 |
Demand deposits | $25,308,000 | 2,365 |
Nontransaction accounts | $103,358,000 | 3,343 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $18,099,000 | 2,574 |
Total time deposits | $73,809,000 | 2,987 |
Total time and savings deposits | $126,972,000 | 3,182 |
Noninterest-bearing deposits | $25,308,000 | 2,703 |
Interest-bearing deposits | $126,972,000 | 3,185 |
Retail deposits | $126,549,000 | 3,026 |
Estimated insured deposits | $132,333,000 | 2,720 |
IRAs and Keogh plan accounts | $7,193,000 | 3,046 |
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 | $143,669,000 | 3,292 |
Deposits held in domestic offices | $143,669,000 | 3,288 |
Individuals, partnerships, and corporations | $138,806,000 | 3,145 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,862,000 | 3,991 |
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 | $47,995,000 | 2,310 |
Demand deposits | $25,232,000 | 2,451 |
Nontransaction accounts | $95,673,000 | 3,463 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $18,107,000 | 2,549 |
Total time deposits | $67,095,000 | 3,150 |
Total time and savings deposits | $118,436,000 | 3,314 |
Noninterest-bearing deposits | $25,232,000 | 2,771 |
Interest-bearing deposits | $118,437,000 | 3,321 |
Retail deposits | $120,182,000 | 3,144 |
Estimated insured deposits | $123,200,000 | 2,887 |
IRAs and Keogh plan accounts | $7,284,000 | 2,987 |
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 | $146,397,000 | 3,186 |
Deposits held in domestic offices | $146,397,000 | 3,182 |
Individuals, partnerships, and corporations | $140,562,000 | 3,046 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,835,000 | 3,527 |
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 | $49,035,000 | 2,228 |
Demand deposits | $25,805,000 | 2,381 |
Nontransaction accounts | $97,362,000 | 3,369 |
Money market deposit accounts (MMDAs) | $10,857,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $18,211,000 | 2,569 |
Total time deposits | $68,294,000 | 3,029 |
Total time and savings deposits | $120,592,000 | 3,200 |
Noninterest-bearing deposits | $25,805,000 | 2,670 |
Interest-bearing deposits | $120,592,000 | 3,209 |
Retail deposits | $122,515,000 | 3,057 |
Estimated insured deposits | $126,377,000 | 2,786 |
IRAs and Keogh plan accounts | $7,460,000 | 2,919 |
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 | $147,617,000 | 3,103 |
Deposits held in domestic offices | $147,617,000 | 3,100 |
Individuals, partnerships, and corporations | $141,631,000 | 2,974 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,986,000 | 3,506 |
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 | $45,994,000 | 2,438 |
Demand deposits | $24,125,000 | 2,518 |
Nontransaction accounts | $101,623,000 | 3,211 |
Money market deposit accounts (MMDAs) | $12,083,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $19,186,000 | 2,509 |
Total time deposits | $70,354,000 | 2,873 |
Total time and savings deposits | $123,492,000 | 3,092 |
Noninterest-bearing deposits | $24,125,000 | 2,759 |
Interest-bearing deposits | $123,492,000 | 3,108 |
Retail deposits | $123,000,000 | 3,028 |
Estimated insured deposits | $131,272,000 | 2,658 |
IRAs and Keogh plan accounts | $7,565,000 | 2,859 |
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 | $146,659,000 | 3,116 |
Deposits held in domestic offices | $146,659,000 | 3,112 |
Individuals, partnerships, and corporations | $140,373,000 | 2,998 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,286,000 | 3,467 |
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 | $45,700,000 | 2,465 |
Demand deposits | $23,027,000 | 2,563 |
Nontransaction accounts | $100,959,000 | 3,201 |
Money market deposit accounts (MMDAs) | $12,173,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,578 |
Total time deposits | $69,798,000 | 2,833 |
Total time and savings deposits | $123,632,000 | 3,093 |
Noninterest-bearing deposits | $23,027,000 | 2,786 |
Interest-bearing deposits | $123,632,000 | 3,110 |
Retail deposits | $122,389,000 | 3,039 |
Estimated insured deposits | $127,117,000 | 2,741 |
IRAs and Keogh plan accounts | $7,560,000 | 2,853 |
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 | $146,324,000 | 3,113 |
Deposits held in domestic offices | $146,324,000 | 3,108 |
Individuals, partnerships, and corporations | $140,448,000 | 2,982 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,876,000 | 3,617 |
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 | $47,690,000 | 2,376 |
Demand deposits | $26,095,000 | 2,305 |
Nontransaction accounts | $98,634,000 | 3,235 |
Money market deposit accounts (MMDAs) | $12,744,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,537 |
Total time deposits | $66,593,000 | 2,903 |
Total time and savings deposits | $120,229,000 | 3,134 |
Noninterest-bearing deposits | $26,095,000 | 2,520 |
Interest-bearing deposits | $120,229,000 | 3,152 |
Retail deposits | $124,527,000 | 2,994 |
Estimated insured deposits | $126,708,000 | 2,766 |
IRAs and Keogh plan accounts | $7,584,000 | 2,853 |
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 | $122,386,000 | 3,547 |
Deposits held in domestic offices | $122,386,000 | 3,543 |
Individuals, partnerships, and corporations | $115,453,000 | 3,439 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,409,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,309 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,005,000 | 2,726 |
Demand deposits | $18,653,000 | 3,059 |
Nontransaction accounts | $81,381,000 | 3,751 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $16,318,000 | 2,834 |
Total time deposits | $55,232,000 | 3,415 |
Total time and savings deposits | $103,733,000 | 3,505 |
Noninterest-bearing deposits | $18,653,000 | 3,233 |
Interest-bearing deposits | $103,733,000 | 3,533 |
Retail deposits | $105,630,000 | 3,405 |
Estimated insured deposits | $103,740,000 | 3,235 |
IRAs and Keogh plan accounts | $6,813,000 | 3,142 |
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 | $121,663,000 | 3,571 |
Deposits held in domestic offices | $121,663,000 | 3,568 |
Individuals, partnerships, and corporations | $116,661,000 | 3,419 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,002,000 | 3,890 |
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 | $40,659,000 | 2,754 |
Demand deposits | $20,084,000 | 2,854 |
Nontransaction accounts | $81,004,000 | 3,763 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 2,834 |
Total time deposits | $55,681,000 | 3,350 |
Total time and savings deposits | $101,579,000 | 3,582 |
Noninterest-bearing deposits | $20,084,000 | 3,026 |
Interest-bearing deposits | $101,579,000 | 3,612 |
Retail deposits | $104,291,000 | 3,435 |
Estimated insured deposits | $102,628,000 | 3,288 |
IRAs and Keogh plan accounts | $6,973,000 | 3,118 |
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 | $120,108,000 | 3,606 |
Deposits held in domestic offices | $120,108,000 | 3,601 |
Individuals, partnerships, and corporations | $112,976,000 | 3,501 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,132,000 | 3,152 |
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 | $39,349,000 | 2,834 |
Demand deposits | $19,055,000 | 2,930 |
Nontransaction accounts | $80,759,000 | 3,753 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 2,888 |
Total time deposits | $55,875,000 | 3,376 |
Total time and savings deposits | $101,053,000 | 3,579 |
Noninterest-bearing deposits | $19,055,000 | 3,088 |
Interest-bearing deposits | $101,053,000 | 3,618 |
Retail deposits | $101,918,000 | 3,507 |
Estimated insured deposits | $100,929,000 | 3,349 |
IRAs and Keogh plan accounts | $7,023,000 | 3,086 |
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 | $115,425,000 | 3,704 |
Deposits held in domestic offices | $115,425,000 | 3,701 |
Individuals, partnerships, and corporations | $109,753,000 | 3,569 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,672,000 | 3,650 |
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 | $38,554,000 | 2,609 |
Demand deposits | $19,813,000 | 2,661 |
Nontransaction accounts | $76,871,000 | 3,392 |
Money market deposit accounts (MMDAs) | $7,342,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $14,581,000 | 2,577 |
Total time deposits | $54,948,000 | 2,936 |
Total time and savings deposits | $95,612,000 | 3,766 |
Noninterest-bearing deposits | $19,813,000 | 2,993 |
Interest-bearing deposits | $95,612,000 | 3,769 |
Retail deposits | $98,104,000 | 3,602 |
Estimated insured deposits | $98,677,000 | 3,417 |
IRAs and Keogh plan accounts | $6,946,000 | 3,135 |
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 | $116,380,000 | 3,662 |
Deposits held in domestic offices | $116,380,000 | 3,659 |
Individuals, partnerships, and corporations | $110,781,000 | 3,529 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,599,000 | 3,524 |
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 | $38,300,000 | 2,548 |
Demand deposits | $17,869,000 | 2,873 |
Nontransaction accounts | $78,080,000 | 3,353 |
Money market deposit accounts (MMDAs) | $7,540,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $14,403,000 | 2,594 |
Total time deposits | $56,137,000 | 2,914 |
Total time and savings deposits | $98,511,000 | 3,662 |
Noninterest-bearing deposits | $17,869,000 | 3,205 |
Interest-bearing deposits | $98,511,000 | 3,667 |
Retail deposits | $98,816,000 | 3,567 |
Estimated insured deposits | $95,780,000 | 3,505 |
IRAs and Keogh plan accounts | $7,033,000 | 3,157 |
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 | $117,041,000 | 3,645 |
Deposits held in domestic offices | $117,041,000 | 3,640 |
Individuals, partnerships, and corporations | $111,495,000 | 3,516 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,546,000 | 3,537 |
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 | $37,091,000 | 2,633 |
Demand deposits | $17,756,000 | 2,854 |
Nontransaction accounts | $79,950,000 | 3,271 |
Money market deposit accounts (MMDAs) | $7,446,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,597 |
Total time deposits | $58,499,000 | 2,841 |
Total time and savings deposits | $99,285,000 | 3,643 |
Noninterest-bearing deposits | $17,760,000 | 3,171 |
Interest-bearing deposits | $99,281,000 | 3,651 |
Retail deposits | $97,432,000 | 3,614 |
Estimated insured deposits | $100,789,000 | 3,363 |
IRAs and Keogh plan accounts | $7,304,000 | 3,062 |
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 | $114,482,000 | 3,671 |
Deposits held in domestic offices | $114,482,000 | 3,668 |
Individuals, partnerships, and corporations | $107,736,000 | 3,581 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,746,000 | 3,152 |
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 | $33,721,000 | 2,800 |
Demand deposits | $15,484,000 | 3,080 |
Nontransaction accounts | $80,761,000 | 3,220 |
Money market deposit accounts (MMDAs) | $9,264,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 2,659 |
Total time deposits | $58,317,000 | 2,853 |
Total time and savings deposits | $98,998,000 | 3,638 |
Noninterest-bearing deposits | $15,484,000 | 3,379 |
Interest-bearing deposits | $98,998,000 | 3,643 |
Retail deposits | $94,842,000 | 3,662 |
Estimated insured deposits | $98,392,000 | 3,421 |
IRAs and Keogh plan accounts | $7,488,000 | 2,972 |
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 | $110,730,000 | 3,707 |
Deposits held in domestic offices | $110,730,000 | 3,704 |
Individuals, partnerships, and corporations | $105,452,000 | 3,587 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,278,000 | 3,673 |
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 | $32,217,000 | 2,910 |
Demand deposits | $14,987,000 | 3,186 |
Nontransaction accounts | $78,513,000 | 3,250 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 2,603 |
Total time deposits | $56,606,000 | 2,891 |
Total time and savings deposits | $95,743,000 | 3,668 |
Noninterest-bearing deposits | $14,987,000 | 3,475 |
Interest-bearing deposits | $95,743,000 | 3,678 |
Retail deposits | $90,987,000 | 3,729 |
Estimated insured deposits | $94,505,000 | 3,487 |
IRAs and Keogh plan accounts | $7,863,000 | 2,802 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $106,074,000 | 3,752 |
Deposits held in domestic offices | $106,074,000 | 3,746 |
Individuals, partnerships, and corporations | $102,662,000 | 3,566 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,412,000 | 4,535 |
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 | $33,309,000 | 2,732 |
Demand deposits | $16,343,000 | 2,862 |
Nontransaction accounts | $72,765,000 | 3,361 |
Money market deposit accounts (MMDAs) | $5,677,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 2,719 |
Total time deposits | $56,246,000 | 2,917 |
Total time and savings deposits | $89,731,000 | 3,754 |
Noninterest-bearing deposits | $16,343,000 | 3,112 |
Interest-bearing deposits | $89,731,000 | 3,772 |
Retail deposits | $87,996,000 | 3,731 |
Estimated insured deposits | $87,032,000 | 3,697 |
IRAs and Keogh plan accounts | $6,724,000 | 3,119 |
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 | $95,852,000 | 3,939 |
Deposits held in domestic offices | $95,852,000 | 3,934 |
Individuals, partnerships, and corporations | $93,672,000 | 3,704 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,180,000 | 5,491 |
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 | $26,912,000 | 3,141 |
Demand deposits | $13,553,000 | 3,226 |
Nontransaction accounts | $68,940,000 | 3,404 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 2,821 |
Total time deposits | $54,845,000 | 2,985 |
Total time and savings deposits | $82,299,000 | 3,886 |
Noninterest-bearing deposits | $13,553,000 | 3,464 |
Interest-bearing deposits | $82,299,000 | 3,920 |
Retail deposits | $78,282,000 | 3,996 |
Estimated insured deposits | $86,036,000 | 3,644 |
IRAs and Keogh plan accounts | $5,695,000 | 3,457 |
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 | $80,143,000 | 4,551 |
Deposits held in domestic offices | $80,143,000 | 4,546 |
Individuals, partnerships, and corporations | $76,832,000 | 4,370 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,311,000 | 4,579 |
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 | $24,330,000 | 3,483 |
Demand deposits | $11,583,000 | 3,635 |
Nontransaction accounts | $55,813,000 | 3,989 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,060 |
Total time deposits | $43,986,000 | 3,472 |
Total time and savings deposits | $68,560,000 | 4,522 |
Noninterest-bearing deposits | $11,583,000 | 3,847 |
Interest-bearing deposits | $68,560,000 | 4,558 |
Retail deposits | $65,183,000 | 4,684 |
Estimated insured deposits | $73,964,000 | 4,196 |
IRAs and Keogh plan accounts | $5,028,000 | 3,914 |
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 | $68,944,000 | 5,115 |
Deposits held in domestic offices | $68,944,000 | 5,111 |
Individuals, partnerships, and corporations | $67,779,000 | 4,870 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,165,000 | 6,738 |
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 | $24,955,000 | 3,498 |
Demand deposits | $12,758,000 | 3,451 |
Nontransaction accounts | $43,989,000 | 4,753 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 3,362 |
Total time deposits | $32,612,000 | 4,462 |
Total time and savings deposits | $56,186,000 | 5,244 |
Noninterest-bearing deposits | $12,758,000 | 3,660 |
Interest-bearing deposits | $56,186,000 | 5,279 |
Retail deposits | $60,724,000 | 4,998 |
Estimated insured deposits | $63,181,000 | 4,840 |
IRAs and Keogh plan accounts | $4,669,000 | 4,190 |
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 | $63,188,000 | 5,452 |
Deposits held in domestic offices | $63,188,000 | 5,446 |
Individuals, partnerships, and corporations | $60,087,000 | 5,309 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,101,000 | 4,778 |
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 | $21,162,000 | 3,927 |
Demand deposits | $11,216,000 | 3,726 |
Nontransaction accounts | $42,026,000 | 4,895 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,552 |
Total time deposits | $31,402,000 | 4,620 |
Total time and savings deposits | $51,972,000 | 5,564 |
Noninterest-bearing deposits | $11,216,000 | 3,948 |
Interest-bearing deposits | $51,972,000 | 5,618 |
Retail deposits | $55,836,000 | 5,344 |
Estimated insured deposits | $54,624,000 | 5,435 |
IRAs and Keogh plan accounts | $4,456,000 | 4,475 |
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 | $61,653,000 | 5,711 |
Deposits held in domestic offices | $61,653,000 | 5,704 |
Individuals, partnerships, and corporations | $58,808,000 | 5,540 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,845,000 | 4,981 |
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 | $19,240,000 | 4,365 |
Demand deposits | $9,297,000 | 4,459 |
Nontransaction accounts | $42,413,000 | 4,946 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 3,849 |
Total time deposits | $32,264,000 | 4,526 |
Total time and savings deposits | $52,356,000 | 5,696 |
Noninterest-bearing deposits | $9,297,000 | 4,693 |
Interest-bearing deposits | $52,356,000 | 5,760 |
Retail deposits | $54,670,000 | 5,658 |
Estimated insured deposits | $57,550,000 | 5,398 |
IRAs and Keogh plan accounts | $4,329,000 | 4,822 |
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 | $57,274,000 | 6,145 |
Deposits held in domestic offices | $57,274,000 | 6,138 |
Individuals, partnerships, and corporations | $56,132,000 | 5,840 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,142,000 | 7,402 |
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 | $17,961,000 | 4,676 |
Demand deposits | $8,646,000 | 4,716 |
Nontransaction accounts | $39,313,000 | 5,263 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,757 |
Total time deposits | $28,005,000 | 5,064 |
Total time and savings deposits | $48,628,000 | 6,094 |
Noninterest-bearing deposits | $8,646,000 | 4,965 |
Interest-bearing deposits | $48,628,000 | 6,182 |
Retail deposits | $51,601,000 | 6,077 |
Estimated insured deposits | $53,476,000 | 5,881 |
IRAs and Keogh plan accounts | $3,943,000 | 5,280 |
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 | $57,446,000 | 6,151 |
Deposits held in domestic offices | $57,446,000 | 6,145 |
Individuals, partnerships, and corporations | $55,100,000 | 5,953 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,346,000 | 5,552 |
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 | $19,406,000 | 4,522 |
Demand deposits | $9,917,000 | 4,311 |
Nontransaction accounts | $38,040,000 | 5,311 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,716 |
Total time deposits | $24,660,000 | 5,125 |
Total time and savings deposits | $47,529,000 | 6,251 |
Noninterest-bearing deposits | $9,917,000 | 4,532 |
Interest-bearing deposits | $47,529,000 | 6,320 |
Retail deposits | $51,902,000 | 6,125 |
Estimated insured deposits | $52,195,000 | 6,023 |
IRAs and Keogh plan accounts | $3,625,000 | 5,551 |
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 | $57,089,000 | 6,391 |
Deposits held in domestic offices | $57,089,000 | 6,384 |
Individuals, partnerships, and corporations | $54,495,000 | 6,160 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,594,000 | 5,187 |
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 | $17,109,000 | 5,046 |
Demand deposits | $6,951,000 | 5,557 |
Nontransaction accounts | $39,980,000 | 5,217 |
Money market deposit accounts (MMDAs) | $4,373,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 3,014 |
Total time deposits | $21,559,000 | 5,664 |
Total time and savings deposits | $50,138,000 | 6,176 |
Noninterest-bearing deposits | $6,951,000 | 5,854 |
Interest-bearing deposits | $50,138,000 | 6,308 |
Retail deposits | $52,555,000 | 6,337 |
Estimated insured deposits | $53,211,000 | 6,180 |
IRAs and Keogh plan accounts | $3,476,000 | 5,988 |
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 | $51,878,000 | 7,026 |
Deposits held in domestic offices | $51,878,000 | 7,019 |
Individuals, partnerships, and corporations | $48,397,000 | 7,067 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,481,000 | 4,061 |
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 | $14,164,000 | 5,759 |
Demand deposits | $6,212,000 | 5,883 |
Nontransaction accounts | $37,714,000 | 5,524 |
Money market deposit accounts (MMDAs) | $3,863,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 7,012 |
Total time deposits | $30,399,000 | 4,423 |
Total time and savings deposits | $45,666,000 | 6,959 |
Noninterest-bearing deposits | $6,212,000 | 6,288 |
Interest-bearing deposits | $45,666,000 | 6,953 |
Retail deposits | $48,227,000 | 6,907 |
Estimated insured deposits | $48,704,000 | 6,808 |
IRAs and Keogh plan accounts | $3,252,000 | 6,567 |
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 |