Home > Summit Bank > Total Deposits
Summit Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $264,351,000 | 2,403 |
Deposits held in domestic offices | $264,351,000 | 2,403 |
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 | $131,056,000 | 1,925 |
Demand deposits | $124,719,000 | 1,380 |
Nontransaction accounts | $133,295,000 | 2,522 |
Money market deposit accounts (MMDAs) | $89,345,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,455 |
Total time deposits | $32,557,000 | 3,287 |
Total time and savings deposits | $139,632,000 | 2,777 |
Noninterest-bearing deposits | $124,737,000 | 1,356 |
Interest-bearing deposits | $139,614,000 | 2,841 |
Retail deposits | $235,394,000 | 2,352 |
Estimated insured deposits | $133,569,000 | 2,931 |
IRAs and Keogh plan accounts | $983,000 | 3,948 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $277,261,000 | 2,329 |
Deposits held in domestic offices | $277,261,000 | 2,328 |
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 | $140,468,000 | 1,837 |
Demand deposits | $132,960,000 | 1,340 |
Nontransaction accounts | $136,793,000 | 2,475 |
Money market deposit accounts (MMDAs) | $92,074,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,403 |
Total time deposits | $32,281,000 | 3,218 |
Total time and savings deposits | $144,301,000 | 2,731 |
Noninterest-bearing deposits | $132,978,000 | 1,330 |
Interest-bearing deposits | $144,283,000 | 2,786 |
Retail deposits | $248,453,000 | 2,273 |
Estimated insured deposits | $139,962,000 | 2,875 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $279,741,000 | 2,314 |
Deposits held in domestic offices | $279,741,000 | 2,312 |
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 | $142,492,000 | 1,827 |
Demand deposits | $135,361,000 | 1,317 |
Nontransaction accounts | $137,249,000 | 2,437 |
Money market deposit accounts (MMDAs) | $93,475,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,455 |
Total time deposits | $31,099,000 | 3,198 |
Total time and savings deposits | $144,380,000 | 2,726 |
Noninterest-bearing deposits | $135,379,000 | 1,322 |
Interest-bearing deposits | $144,362,000 | 2,780 |
Retail deposits | $252,559,000 | 2,266 |
Estimated insured deposits | $142,721,000 | 2,843 |
IRAs and Keogh plan accounts | $1,157,000 | 3,925 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $288,039,000 | 2,289 |
Deposits held in domestic offices | $288,039,000 | 2,288 |
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 | $158,052,000 | 1,742 |
Demand deposits | $152,494,000 | 1,241 |
Nontransaction accounts | $129,987,000 | 2,552 |
Money market deposit accounts (MMDAs) | $84,953,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 3,409 |
Total time deposits | $30,571,000 | 3,173 |
Total time and savings deposits | $135,545,000 | 2,841 |
Noninterest-bearing deposits | $152,512,000 | 1,248 |
Interest-bearing deposits | $135,527,000 | 2,909 |
Retail deposits | $261,372,000 | 2,271 |
Estimated insured deposits | $140,815,000 | 2,901 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $312,237,000 | 2,170 |
Deposits held in domestic offices | $312,237,000 | 2,168 |
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 | $170,725,000 | 1,680 |
Demand deposits | $164,412,000 | 1,200 |
Nontransaction accounts | $141,512,000 | 2,399 |
Money market deposit accounts (MMDAs) | $94,528,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $17,178,000 | 3,251 |
Total time deposits | $29,806,000 | 3,085 |
Total time and savings deposits | $147,825,000 | 2,723 |
Noninterest-bearing deposits | $164,430,000 | 1,231 |
Interest-bearing deposits | $147,807,000 | 2,794 |
Retail deposits | $286,007,000 | 2,166 |
Estimated insured deposits | $143,673,000 | 2,847 |
IRAs and Keogh plan accounts | $1,135,000 | 4,021 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $350,648,000 | 2,038 |
Deposits held in domestic offices | $350,648,000 | 2,036 |
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 | $201,727,000 | 1,477 |
Demand deposits | $194,440,000 | 1,054 |
Nontransaction accounts | $148,921,000 | 2,340 |
Money market deposit accounts (MMDAs) | $100,888,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $17,656,000 | 3,292 |
Total time deposits | $30,377,000 | 3,010 |
Total time and savings deposits | $156,208,000 | 2,670 |
Noninterest-bearing deposits | $194,458,000 | 1,103 |
Interest-bearing deposits | $156,190,000 | 2,737 |
Retail deposits | $324,399,000 | 2,040 |
Estimated insured deposits | $152,196,000 | 2,780 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $329,838,000 | 2,144 |
Deposits held in domestic offices | $329,838,000 | 2,144 |
Individuals, partnerships, and corporations | $329,738,000 | 1,956 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $100,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,839,000 | 1,588 |
Demand deposits | $180,392,000 | 1,113 |
Nontransaction accounts | $142,999,000 | 2,415 |
Money market deposit accounts (MMDAs) | $95,035,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 3,362 |
Total time deposits | $30,417,000 | 3,067 |
Total time and savings deposits | $149,446,000 | 2,765 |
Noninterest-bearing deposits | $180,410,000 | 1,168 |
Interest-bearing deposits | $149,428,000 | 2,839 |
Retail deposits | $304,064,000 | 2,151 |
Estimated insured deposits | $144,848,000 | 2,907 |
IRAs and Keogh plan accounts | $1,175,000 | 4,136 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $337,537,000 | 2,100 |
Deposits held in domestic offices | $337,537,000 | 2,100 |
Individuals, partnerships, and corporations | $337,437,000 | 1,925 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,254,000 | 1,556 |
Demand deposits | $181,507,000 | 1,085 |
Nontransaction accounts | $149,283,000 | 2,379 |
Money market deposit accounts (MMDAs) | $97,314,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 3,218 |
Total time deposits | $32,372,000 | 3,003 |
Total time and savings deposits | $156,030,000 | 2,720 |
Noninterest-bearing deposits | $181,525,000 | 1,154 |
Interest-bearing deposits | $156,012,000 | 2,787 |
Retail deposits | $309,805,000 | 2,134 |
Estimated insured deposits | $146,563,000 | 2,903 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $321,851,000 | 2,162 |
Deposits held in domestic offices | $321,851,000 | 2,162 |
Individuals, partnerships, and corporations | $321,750,000 | 1,965 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,692,000 | 1,578 |
Demand deposits | $173,553,000 | 1,093 |
Nontransaction accounts | $143,158,000 | 2,423 |
Money market deposit accounts (MMDAs) | $94,103,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $17,143,000 | 3,348 |
Total time deposits | $31,912,000 | 3,101 |
Total time and savings deposits | $148,297,000 | 2,781 |
Noninterest-bearing deposits | $173,571,000 | 1,189 |
Interest-bearing deposits | $148,280,000 | 2,855 |
Retail deposits | $294,980,000 | 2,183 |
Estimated insured deposits | $144,799,000 | 2,908 |
IRAs and Keogh plan accounts | $1,172,000 | 4,194 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $325,663,000 | 2,129 |
Deposits held in domestic offices | $325,663,000 | 2,129 |
Individuals, partnerships, and corporations | $325,563,000 | 1,951 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,131,000 | 1,480 |
Demand deposits | $177,856,000 | 1,037 |
Nontransaction accounts | $143,532,000 | 2,445 |
Money market deposit accounts (MMDAs) | $95,166,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 3,404 |
Total time deposits | $31,924,000 | 3,168 |
Total time and savings deposits | $147,807,000 | 2,794 |
Noninterest-bearing deposits | $177,874,000 | 1,160 |
Interest-bearing deposits | $147,789,000 | 2,857 |
Retail deposits | $298,946,000 | 2,153 |
Estimated insured deposits | $146,483,000 | 2,908 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $293,455,000 | 2,278 |
Deposits held in domestic offices | $293,455,000 | 2,278 |
Individuals, partnerships, and corporations | $293,355,000 | 2,087 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $100,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,331,000 | 1,594 |
Demand deposits | $156,231,000 | 1,107 |
Nontransaction accounts | $133,124,000 | 2,539 |
Money market deposit accounts (MMDAs) | $82,371,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $19,590,000 | 3,153 |
Total time deposits | $31,162,000 | 3,244 |
Total time and savings deposits | $137,224,000 | 2,888 |
Noninterest-bearing deposits | $156,238,000 | 1,258 |
Interest-bearing deposits | $137,217,000 | 2,953 |
Retail deposits | $268,379,000 | 2,290 |
Estimated insured deposits | $143,885,000 | 2,935 |
IRAs and Keogh plan accounts | $1,175,000 | 4,296 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $288,867,000 | 2,283 |
Deposits held in domestic offices | $288,867,000 | 2,283 |
Individuals, partnerships, and corporations | $288,767,000 | 2,088 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $100,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,716,000 | 1,495 |
Demand deposits | $161,555,000 | 1,007 |
Nontransaction accounts | $123,151,000 | 2,653 |
Money market deposit accounts (MMDAs) | $82,593,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $13,887,000 | 3,571 |
Total time deposits | $26,671,000 | 3,518 |
Total time and savings deposits | $127,312,000 | 2,996 |
Noninterest-bearing deposits | $161,567,000 | 1,187 |
Interest-bearing deposits | $127,300,000 | 3,061 |
Retail deposits | $267,949,000 | 2,271 |
Estimated insured deposits | $144,631,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $262,119,000 | 2,357 |
Deposits held in domestic offices | $262,119,000 | 2,357 |
Individuals, partnerships, and corporations | $262,019,000 | 2,144 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,988,000 | 1,530 |
Demand deposits | $138,060,000 | 1,021 |
Nontransaction accounts | $119,131,000 | 2,645 |
Money market deposit accounts (MMDAs) | $75,358,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,539 |
Total time deposits | $30,772,000 | 3,345 |
Total time and savings deposits | $124,059,000 | 2,975 |
Noninterest-bearing deposits | $138,077,000 | 1,235 |
Interest-bearing deposits | $124,042,000 | 3,039 |
Retail deposits | $237,428,000 | 2,364 |
Estimated insured deposits | $135,420,000 | 2,957 |
IRAs and Keogh plan accounts | $1,162,000 | 4,364 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $273,859,000 | 2,234 |
Deposits held in domestic offices | $273,859,000 | 2,234 |
Individuals, partnerships, and corporations | $273,759,000 | 2,039 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $100,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,922,000 | 1,281 |
Demand deposits | $151,343,000 | 866 |
Nontransaction accounts | $117,937,000 | 2,645 |
Money market deposit accounts (MMDAs) | $74,541,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,497 |
Total time deposits | $30,205,000 | 3,407 |
Total time and savings deposits | $122,516,000 | 2,974 |
Noninterest-bearing deposits | $151,360,000 | 1,112 |
Interest-bearing deposits | $122,499,000 | 3,032 |
Retail deposits | $249,595,000 | 2,242 |
Estimated insured deposits | $140,578,000 | 2,867 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $257,215,000 | 2,319 |
Deposits held in domestic offices | $257,215,000 | 2,319 |
Individuals, partnerships, and corporations | $257,115,000 | 2,110 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $100,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,090,000 | 1,264 |
Demand deposits | $146,323,000 | 863 |
Nontransaction accounts | $105,125,000 | 2,818 |
Money market deposit accounts (MMDAs) | $70,475,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,586 |
Total time deposits | $22,553,000 | 3,864 |
Total time and savings deposits | $110,892,000 | 3,112 |
Noninterest-bearing deposits | $146,341,000 | 1,132 |
Interest-bearing deposits | $110,874,000 | 3,160 |
Retail deposits | $240,550,000 | 2,283 |
Estimated insured deposits | $139,436,000 | 2,884 |
IRAs and Keogh plan accounts | $1,127,000 | 4,435 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $237,771,000 | 2,302 |
Deposits held in domestic offices | $237,771,000 | 2,302 |
Individuals, partnerships, and corporations | $237,671,000 | 2,084 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $100,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,362,000 | 1,096 |
Demand deposits | $133,535,000 | 678 |
Nontransaction accounts | $101,409,000 | 2,845 |
Money market deposit accounts (MMDAs) | $67,345,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,580 |
Total time deposits | $22,865,000 | 3,905 |
Total time and savings deposits | $104,236,000 | 3,158 |
Noninterest-bearing deposits | $132,546,000 | 983 |
Interest-bearing deposits | $105,225,000 | 3,192 |
Retail deposits | $220,982,000 | 2,264 |
Estimated insured deposits | $124,981,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $215,942,000 | 2,442 |
Deposits held in domestic offices | $215,942,000 | 2,442 |
Individuals, partnerships, and corporations | $215,842,000 | 2,228 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $100,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,924,000 | 1,371 |
Demand deposits | $107,093,000 | 855 |
Nontransaction accounts | $104,018,000 | 2,810 |
Money market deposit accounts (MMDAs) | $72,548,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,559 |
Total time deposits | $20,128,000 | 4,109 |
Total time and savings deposits | $108,849,000 | 3,114 |
Noninterest-bearing deposits | $107,111,000 | 1,184 |
Interest-bearing deposits | $108,831,000 | 3,159 |
Retail deposits | $202,427,000 | 2,380 |
Estimated insured deposits | $120,418,000 | 3,018 |
IRAs and Keogh plan accounts | $1,111,000 | 4,553 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $210,042,000 | 2,496 |
Deposits held in domestic offices | $210,042,000 | 2,496 |
Individuals, partnerships, and corporations | $209,942,000 | 2,280 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $100,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,534,000 | 1,454 |
Demand deposits | $99,697,000 | 913 |
Nontransaction accounts | $106,508,000 | 2,786 |
Money market deposit accounts (MMDAs) | $73,386,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 3,543 |
Total time deposits | $21,425,000 | 4,086 |
Total time and savings deposits | $110,345,000 | 3,105 |
Noninterest-bearing deposits | $98,715,000 | 1,273 |
Interest-bearing deposits | $111,327,000 | 3,123 |
Retail deposits | $195,772,000 | 2,434 |
Estimated insured deposits | $120,114,000 | 3,038 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $209,127,000 | 2,497 |
Deposits held in domestic offices | $209,127,000 | 2,497 |
Individuals, partnerships, and corporations | $209,027,000 | 2,272 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $100,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,203,000 | 1,356 |
Demand deposits | $104,499,000 | 852 |
Nontransaction accounts | $100,924,000 | 2,881 |
Money market deposit accounts (MMDAs) | $70,884,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,058 |
Total time deposits | $21,827,000 | 4,093 |
Total time and savings deposits | $104,628,000 | 3,196 |
Noninterest-bearing deposits | $104,517,000 | 1,190 |
Interest-bearing deposits | $104,610,000 | 3,232 |
Retail deposits | $193,840,000 | 2,449 |
Estimated insured deposits | $121,104,000 | 3,037 |
IRAs and Keogh plan accounts | $1,133,000 | 4,669 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,954,000 | 2,519 |
Deposits held in domestic offices | $209,954,000 | 2,519 |
Individuals, partnerships, and corporations | $209,854,000 | 2,285 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $100,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,244,000 | 1,478 |
Demand deposits | $94,275,000 | 927 |
Nontransaction accounts | $108,710,000 | 2,788 |
Money market deposit accounts (MMDAs) | $77,986,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,885 |
Total time deposits | $21,072,000 | 4,174 |
Total time and savings deposits | $115,679,000 | 3,072 |
Noninterest-bearing deposits | $94,293,000 | 1,295 |
Interest-bearing deposits | $115,661,000 | 3,113 |
Retail deposits | $195,884,000 | 2,447 |
Estimated insured deposits | $121,441,000 | 3,068 |
IRAs and Keogh plan accounts | $1,132,000 | 4,724 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $230,818,000 | 2,334 |
Deposits held in domestic offices | $230,818,000 | 2,334 |
Individuals, partnerships, and corporations | $230,464,000 | 2,118 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $354,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,052,000 | 1,272 |
Demand deposits | $109,616,000 | 784 |
Nontransaction accounts | $114,766,000 | 2,669 |
Money market deposit accounts (MMDAs) | $84,049,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,892 |
Total time deposits | $21,115,000 | 4,179 |
Total time and savings deposits | $121,202,000 | 2,983 |
Noninterest-bearing deposits | $109,634,000 | 1,133 |
Interest-bearing deposits | $121,184,000 | 3,026 |
Retail deposits | $216,720,000 | 2,261 |
Estimated insured deposits | $124,939,000 | 3,004 |
IRAs and Keogh plan accounts | $1,137,000 | 4,758 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $245,564,000 | 2,227 |
Deposits held in domestic offices | $245,564,000 | 2,227 |
Individuals, partnerships, and corporations | $245,463,000 | 2,022 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $100,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,942,000 | 1,037 |
Demand deposits | $131,011,000 | 651 |
Nontransaction accounts | $110,621,000 | 2,748 |
Money market deposit accounts (MMDAs) | $79,906,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,970 |
Total time deposits | $21,263,000 | 4,220 |
Total time and savings deposits | $114,552,000 | 3,083 |
Noninterest-bearing deposits | $131,028,000 | 990 |
Interest-bearing deposits | $114,536,000 | 3,117 |
Retail deposits | $231,786,000 | 2,155 |
Estimated insured deposits | $127,800,000 | 2,968 |
IRAs and Keogh plan accounts | $1,293,000 | 4,744 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $218,426,000 | 2,434 |
Deposits held in domestic offices | $218,426,000 | 2,434 |
Individuals, partnerships, and corporations | $218,325,000 | 2,210 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $100,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,163,000 | 1,377 |
Demand deposits | $102,113,000 | 848 |
Nontransaction accounts | $110,262,000 | 2,774 |
Money market deposit accounts (MMDAs) | $81,677,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 4,076 |
Total time deposits | $19,506,000 | 4,353 |
Total time and savings deposits | $116,312,000 | 3,073 |
Noninterest-bearing deposits | $102,130,000 | 1,211 |
Interest-bearing deposits | $116,296,000 | 3,107 |
Retail deposits | $206,498,000 | 2,357 |
Estimated insured deposits | $124,703,000 | 3,049 |
IRAs and Keogh plan accounts | $1,356,000 | 4,778 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $235,402,000 | 2,306 |
Deposits held in domestic offices | $235,402,000 | 2,306 |
Individuals, partnerships, and corporations | $235,302,000 | 2,104 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $100,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,403,000 | 1,266 |
Demand deposits | $111,485,000 | 770 |
Nontransaction accounts | $118,999,000 | 2,662 |
Money market deposit accounts (MMDAs) | $90,480,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 4,096 |
Total time deposits | $19,483,000 | 4,407 |
Total time and savings deposits | $123,917,000 | 3,005 |
Noninterest-bearing deposits | $111,502,000 | 1,115 |
Interest-bearing deposits | $123,900,000 | 3,041 |
Retail deposits | $223,901,000 | 2,222 |
Estimated insured deposits | $129,331,000 | 3,005 |
IRAs and Keogh plan accounts | $1,348,000 | 4,840 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $230,342,000 | 2,368 |
Deposits held in domestic offices | $230,342,000 | 2,368 |
Individuals, partnerships, and corporations | $230,242,000 | 2,154 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $100,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,670,000 | 1,309 |
Demand deposits | $109,573,000 | 788 |
Nontransaction accounts | $116,672,000 | 2,715 |
Money market deposit accounts (MMDAs) | $85,410,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 4,001 |
Total time deposits | $21,575,000 | 4,315 |
Total time and savings deposits | $120,769,000 | 3,078 |
Noninterest-bearing deposits | $109,573,000 | 1,138 |
Interest-bearing deposits | $120,769,000 | 3,101 |
Retail deposits | $216,516,000 | 2,299 |
Estimated insured deposits | $128,964,000 | 3,028 |
IRAs and Keogh plan accounts | $1,347,000 | 4,912 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $225,026,000 | 2,408 |
Deposits held in domestic offices | $225,026,000 | 2,408 |
Individuals, partnerships, and corporations | $224,926,000 | 2,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,480,000 | 1,256 |
Demand deposits | $110,078,000 | 760 |
Nontransaction accounts | $110,546,000 | 2,834 |
Money market deposit accounts (MMDAs) | $78,413,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,909 |
Total time deposits | $21,702,000 | 4,378 |
Total time and savings deposits | $114,948,000 | 3,188 |
Noninterest-bearing deposits | $110,089,000 | 1,121 |
Interest-bearing deposits | $114,937,000 | 3,210 |
Retail deposits | $211,884,000 | 2,327 |
Estimated insured deposits | $130,963,000 | 3,020 |
IRAs and Keogh plan accounts | $1,371,000 | 4,973 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $220,065,000 | 2,450 |
Deposits held in domestic offices | $220,065,000 | 2,450 |
Individuals, partnerships, and corporations | $219,965,000 | 2,218 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $100,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,185,000 | 1,251 |
Demand deposits | $112,051,000 | 737 |
Nontransaction accounts | $104,880,000 | 2,955 |
Money market deposit accounts (MMDAs) | $72,926,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,982 |
Total time deposits | $21,855,000 | 4,395 |
Total time and savings deposits | $108,014,000 | 3,323 |
Noninterest-bearing deposits | $112,062,000 | 1,098 |
Interest-bearing deposits | $108,003,000 | 3,350 |
Retail deposits | $206,749,000 | 2,384 |
Estimated insured deposits | $130,011,000 | 3,051 |
IRAs and Keogh plan accounts | $1,376,000 | 5,020 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $223,855,000 | 2,443 |
Deposits held in domestic offices | $223,855,000 | 2,443 |
Individuals, partnerships, and corporations | $223,655,000 | 2,214 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $200,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,395,000 | 1,214 |
Demand deposits | $114,761,000 | 723 |
Nontransaction accounts | $105,460,000 | 2,980 |
Money market deposit accounts (MMDAs) | $74,699,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,380 |
Total time deposits | $22,740,000 | 4,383 |
Total time and savings deposits | $109,094,000 | 3,338 |
Noninterest-bearing deposits | $114,772,000 | 1,063 |
Interest-bearing deposits | $109,083,000 | 3,365 |
Retail deposits | $210,286,000 | 2,375 |
Estimated insured deposits | $127,214,000 | 3,117 |
IRAs and Keogh plan accounts | $1,404,000 | 5,076 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $211,109,000 | 2,537 |
Deposits held in domestic offices | $211,109,000 | 2,537 |
Individuals, partnerships, and corporations | $210,160,000 | 2,320 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $949,000 | 5,027 |
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 | $100,245,000 | 1,495 |
Demand deposits | $96,410,000 | 852 |
Nontransaction accounts | $110,864,000 | 2,856 |
Money market deposit accounts (MMDAs) | $75,459,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 4,297 |
Total time deposits | $27,064,000 | 4,122 |
Total time and savings deposits | $114,699,000 | 3,225 |
Noninterest-bearing deposits | $96,423,000 | 1,216 |
Interest-bearing deposits | $114,686,000 | 3,249 |
Retail deposits | $196,805,000 | 2,489 |
Estimated insured deposits | $126,343,000 | 3,120 |
IRAs and Keogh plan accounts | $1,466,000 | 5,092 |
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 | $214,010,000 | 2,499 |
Deposits held in domestic offices | $214,010,000 | 2,499 |
Individuals, partnerships, and corporations | $212,811,000 | 2,284 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,199,000 | 4,987 |
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 | $99,165,000 | 1,459 |
Demand deposits | $94,311,000 | 853 |
Nontransaction accounts | $114,845,000 | 2,803 |
Money market deposit accounts (MMDAs) | $77,435,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 3,985 |
Total time deposits | $27,373,000 | 4,151 |
Total time and savings deposits | $119,699,000 | 3,146 |
Noninterest-bearing deposits | $94,321,000 | 1,226 |
Interest-bearing deposits | $119,689,000 | 3,168 |
Retail deposits | $198,653,000 | 2,456 |
Estimated insured deposits | $130,116,000 | 3,054 |
IRAs and Keogh plan accounts | $1,464,000 | 5,149 |
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 | $203,807,000 | 2,598 |
Deposits held in domestic offices | $203,807,000 | 2,598 |
Individuals, partnerships, and corporations | $202,608,000 | 2,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,199,000 | 5,051 |
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 | $88,499,000 | 1,641 |
Demand deposits | $84,043,000 | 944 |
Nontransaction accounts | $115,308,000 | 2,802 |
Money market deposit accounts (MMDAs) | $79,488,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,404 |
Total time deposits | $27,857,000 | 4,169 |
Total time and savings deposits | $119,764,000 | 3,153 |
Noninterest-bearing deposits | $84,052,000 | 1,327 |
Interest-bearing deposits | $119,755,000 | 3,178 |
Retail deposits | $188,317,000 | 2,556 |
Estimated insured deposits | $127,965,000 | 3,102 |
IRAs and Keogh plan accounts | $1,711,000 | 5,079 |
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 | $207,821,000 | 2,565 |
Deposits held in domestic offices | $207,821,000 | 2,565 |
Individuals, partnerships, and corporations | $206,622,000 | 2,341 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,199,000 | 5,081 |
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 | $91,189,000 | 1,586 |
Demand deposits | $85,365,000 | 903 |
Nontransaction accounts | $116,632,000 | 2,790 |
Money market deposit accounts (MMDAs) | $83,856,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,787 |
Total time deposits | $26,560,000 | 4,303 |
Total time and savings deposits | $122,456,000 | 3,127 |
Noninterest-bearing deposits | $85,365,000 | 1,288 |
Interest-bearing deposits | $122,456,000 | 3,152 |
Retail deposits | $193,241,000 | 2,525 |
Estimated insured deposits | $126,366,000 | 3,146 |
IRAs and Keogh plan accounts | $1,951,000 | 4,974 |
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 | $198,893,000 | 2,647 |
Deposits held in domestic offices | $198,893,000 | 2,647 |
Individuals, partnerships, and corporations | $197,694,000 | 2,433 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,199,000 | 5,116 |
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 | $89,997,000 | 1,631 |
Demand deposits | $82,947,000 | 941 |
Nontransaction accounts | $108,896,000 | 2,929 |
Money market deposit accounts (MMDAs) | $73,164,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,029 |
Total time deposits | $30,695,000 | 4,056 |
Total time and savings deposits | $115,946,000 | 3,232 |
Noninterest-bearing deposits | $82,947,000 | 1,336 |
Interest-bearing deposits | $115,946,000 | 3,255 |
Retail deposits | $180,698,000 | 2,661 |
Estimated insured deposits | $123,108,000 | 3,195 |
IRAs and Keogh plan accounts | $2,072,000 | 4,947 |
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 | $201,925,000 | 2,608 |
Deposits held in domestic offices | $201,925,000 | 2,608 |
Individuals, partnerships, and corporations | $200,726,000 | 2,386 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,199,000 | 5,170 |
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 | $88,980,000 | 1,558 |
Demand deposits | $84,171,000 | 912 |
Nontransaction accounts | $112,945,000 | 2,889 |
Money market deposit accounts (MMDAs) | $77,735,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,863 |
Total time deposits | $29,304,000 | 4,238 |
Total time and savings deposits | $117,754,000 | 3,236 |
Noninterest-bearing deposits | $84,179,000 | 1,312 |
Interest-bearing deposits | $117,746,000 | 3,242 |
Retail deposits | $185,350,000 | 2,592 |
Estimated insured deposits | $129,507,000 | 3,085 |
IRAs and Keogh plan accounts | $2,050,000 | 5,053 |
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 | $197,760,000 | 2,660 |
Deposits held in domestic offices | $197,760,000 | 2,659 |
Individuals, partnerships, and corporations | $196,561,000 | 2,427 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,199,000 | 5,219 |
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 | $98,832,000 | 1,353 |
Demand deposits | $93,435,000 | 819 |
Nontransaction accounts | $98,928,000 | 3,167 |
Money market deposit accounts (MMDAs) | $64,148,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,927 |
Total time deposits | $28,967,000 | 4,322 |
Total time and savings deposits | $104,325,000 | 3,513 |
Noninterest-bearing deposits | $93,435,000 | 1,193 |
Interest-bearing deposits | $104,325,000 | 3,519 |
Retail deposits | $181,551,000 | 2,661 |
Estimated insured deposits | $129,685,000 | 3,098 |
IRAs and Keogh plan accounts | $1,278,000 | 5,552 |
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 | $183,014,000 | 2,853 |
Deposits held in domestic offices | $183,014,000 | 2,853 |
Individuals, partnerships, and corporations | $181,815,000 | 2,629 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,199,000 | 5,252 |
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 | $78,182,000 | 1,810 |
Demand deposits | $73,496,000 | 1,014 |
Nontransaction accounts | $104,832,000 | 3,071 |
Money market deposit accounts (MMDAs) | $68,003,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,862 |
Total time deposits | $30,640,000 | 4,263 |
Total time and savings deposits | $109,518,000 | 3,440 |
Noninterest-bearing deposits | $73,496,000 | 1,407 |
Interest-bearing deposits | $109,518,000 | 3,450 |
Retail deposits | $166,253,000 | 2,869 |
Estimated insured deposits | $125,655,000 | 3,209 |
IRAs and Keogh plan accounts | $1,299,000 | 5,600 |
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 | $188,629,000 | 2,786 |
Deposits held in domestic offices | $188,629,000 | 2,786 |
Individuals, partnerships, and corporations | $187,430,000 | 2,552 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,199,000 | 5,296 |
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 | $84,292,000 | 1,649 |
Demand deposits | $79,348,000 | 923 |
Nontransaction accounts | $104,337,000 | 3,084 |
Money market deposit accounts (MMDAs) | $64,799,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,610 |
Total time deposits | $32,358,000 | 4,222 |
Total time and savings deposits | $109,281,000 | 3,458 |
Noninterest-bearing deposits | $79,348,000 | 1,306 |
Interest-bearing deposits | $109,281,000 | 3,466 |
Retail deposits | $170,818,000 | 2,805 |
Estimated insured deposits | $125,505,000 | 3,210 |
IRAs and Keogh plan accounts | $1,304,000 | 5,669 |
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 | $185,309,000 | 2,824 |
Deposits held in domestic offices | $185,309,000 | 2,824 |
Individuals, partnerships, and corporations | $184,110,000 | 2,601 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,199,000 | 5,345 |
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 | $80,057,000 | 1,651 |
Demand deposits | $75,452,000 | 920 |
Nontransaction accounts | $105,252,000 | 3,110 |
Money market deposit accounts (MMDAs) | $70,064,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,409 |
Total time deposits | $26,966,000 | 4,676 |
Total time and savings deposits | $109,857,000 | 3,484 |
Noninterest-bearing deposits | $75,458,000 | 1,327 |
Interest-bearing deposits | $109,851,000 | 3,491 |
Retail deposits | $172,355,000 | 2,788 |
Estimated insured deposits | $124,473,000 | 3,272 |
IRAs and Keogh plan accounts | $1,374,000 | 5,708 |
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 | $173,724,000 | 2,967 |
Deposits held in domestic offices | $173,724,000 | 2,966 |
Individuals, partnerships, and corporations | $172,525,000 | 2,733 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,199,000 | 5,390 |
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 | $79,537,000 | 1,635 |
Demand deposits | $75,584,000 | 896 |
Nontransaction accounts | $94,187,000 | 3,386 |
Money market deposit accounts (MMDAs) | $63,120,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,338 |
Total time deposits | $26,366,000 | 4,806 |
Total time and savings deposits | $98,140,000 | 3,760 |
Noninterest-bearing deposits | $75,591,000 | 1,306 |
Interest-bearing deposits | $98,133,000 | 3,763 |
Retail deposits | $160,965,000 | 2,939 |
Estimated insured deposits | $127,563,000 | 3,232 |
IRAs and Keogh plan accounts | $1,384,000 | 5,776 |
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 | $162,777,000 | 3,150 |
Deposits held in domestic offices | $162,777,000 | 3,150 |
Individuals, partnerships, and corporations | $161,578,000 | 2,919 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,199,000 | 5,408 |
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 | $69,631,000 | 1,933 |
Demand deposits | $66,505,000 | 1,018 |
Nontransaction accounts | $93,146,000 | 3,449 |
Money market deposit accounts (MMDAs) | $61,964,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,373 |
Total time deposits | $26,465,000 | 4,859 |
Total time and savings deposits | $96,272,000 | 3,859 |
Noninterest-bearing deposits | $66,512,000 | 1,442 |
Interest-bearing deposits | $96,265,000 | 3,863 |
Retail deposits | $149,689,000 | 3,128 |
Estimated insured deposits | $119,873,000 | 3,416 |
IRAs and Keogh plan accounts | $1,384,000 | 5,840 |
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 | $165,538,000 | 3,111 |
Deposits held in domestic offices | $165,538,000 | 3,111 |
Individuals, partnerships, and corporations | $164,339,000 | 2,868 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,199,000 | 5,444 |
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 | $69,957,000 | 1,902 |
Demand deposits | $69,206,000 | 954 |
Nontransaction accounts | $95,581,000 | 3,389 |
Money market deposit accounts (MMDAs) | $60,584,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,280 |
Total time deposits | $30,144,000 | 4,622 |
Total time and savings deposits | $96,332,000 | 3,857 |
Noninterest-bearing deposits | $65,105,000 | 1,456 |
Interest-bearing deposits | $100,433,000 | 3,753 |
Retail deposits | $152,515,000 | 3,079 |
Estimated insured deposits | $120,826,000 | 3,398 |
IRAs and Keogh plan accounts | $1,429,000 | 5,883 |
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 | $169,712,000 | 3,033 |
Deposits held in domestic offices | $169,712,000 | 3,033 |
Individuals, partnerships, and corporations | $168,513,000 | 2,809 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,199,000 | 5,479 |
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 | $71,976,000 | 1,742 |
Demand deposits | $67,979,000 | 930 |
Nontransaction accounts | $97,736,000 | 3,386 |
Money market deposit accounts (MMDAs) | $63,424,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,538 |
Total time deposits | $30,113,000 | 4,713 |
Total time and savings deposits | $101,733,000 | 3,736 |
Noninterest-bearing deposits | $67,984,000 | 1,355 |
Interest-bearing deposits | $101,728,000 | 3,736 |
Retail deposits | $154,828,000 | 3,045 |
Estimated insured deposits | $121,285,000 | 3,417 |
IRAs and Keogh plan accounts | $1,296,000 | 6,048 |
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 | $163,632,000 | 3,151 |
Deposits held in domestic offices | $163,632,000 | 3,150 |
Individuals, partnerships, and corporations | $162,433,000 | 2,896 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,199,000 | 5,517 |
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 | $68,447,000 | 1,857 |
Demand deposits | $64,010,000 | 966 |
Nontransaction accounts | $95,185,000 | 3,469 |
Money market deposit accounts (MMDAs) | $60,047,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,601 |
Total time deposits | $31,036,000 | 4,705 |
Total time and savings deposits | $99,622,000 | 3,842 |
Noninterest-bearing deposits | $64,281,000 | 1,394 |
Interest-bearing deposits | $99,351,000 | 3,845 |
Retail deposits | $146,740,000 | 3,184 |
Estimated insured deposits | $119,748,000 | 3,465 |
IRAs and Keogh plan accounts | $1,317,000 | 6,074 |
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 | $164,513,000 | 3,174 |
Deposits held in domestic offices | $164,513,000 | 3,173 |
Individuals, partnerships, and corporations | $163,314,000 | 2,933 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,199,000 | 5,534 |
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 | $64,545,000 | 2,007 |
Demand deposits | $59,932,000 | 1,034 |
Nontransaction accounts | $99,968,000 | 3,401 |
Money market deposit accounts (MMDAs) | $66,457,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,699 |
Total time deposits | $29,605,000 | 4,884 |
Total time and savings deposits | $104,581,000 | 3,772 |
Noninterest-bearing deposits | $60,335,000 | 1,482 |
Interest-bearing deposits | $104,178,000 | 3,776 |
Retail deposits | $149,401,000 | 3,183 |
Estimated insured deposits | $121,268,000 | 3,472 |
IRAs and Keogh plan accounts | $1,345,000 | 6,097 |
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 | $168,294,000 | 3,110 |
Deposits held in domestic offices | $168,294,000 | 3,109 |
Individuals, partnerships, and corporations | $167,095,000 | 2,860 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,199,000 | 5,583 |
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 | $72,006,000 | 1,755 |
Demand deposits | $67,945,000 | 923 |
Nontransaction accounts | $96,288,000 | 3,478 |
Money market deposit accounts (MMDAs) | $62,841,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,268 |
Total time deposits | $31,367,000 | 4,813 |
Total time and savings deposits | $100,349,000 | 3,857 |
Noninterest-bearing deposits | $67,950,000 | 1,341 |
Interest-bearing deposits | $100,344,000 | 3,849 |
Retail deposits | $152,476,000 | 3,126 |
Estimated insured deposits | $143,472,000 | 3,137 |
IRAs and Keogh plan accounts | $1,360,000 | 6,131 |
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 | $167,276,000 | 3,104 |
Deposits held in domestic offices | $167,276,000 | 3,103 |
Individuals, partnerships, and corporations | $166,077,000 | 2,869 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,199,000 | 5,614 |
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 | $64,951,000 | 1,836 |
Demand deposits | $62,327,000 | 913 |
Nontransaction accounts | $102,325,000 | 3,376 |
Money market deposit accounts (MMDAs) | $67,700,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,025 |
Total time deposits | $31,673,000 | 4,885 |
Total time and savings deposits | $104,949,000 | 3,777 |
Noninterest-bearing deposits | $62,327,000 | 1,377 |
Interest-bearing deposits | $104,949,000 | 3,765 |
Retail deposits | $152,155,000 | 3,093 |
Estimated insured deposits | $137,554,000 | 3,255 |
IRAs and Keogh plan accounts | $1,064,000 | 6,415 |
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 | $167,716,000 | 3,101 |
Deposits held in domestic offices | $167,716,000 | 3,100 |
Individuals, partnerships, and corporations | $166,517,000 | 2,863 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,199,000 | 5,646 |
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 | $64,908,000 | 1,819 |
Demand deposits | $63,013,000 | 875 |
Nontransaction accounts | $102,808,000 | 3,398 |
Money market deposit accounts (MMDAs) | $67,578,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,104 |
Total time deposits | $32,432,000 | 4,902 |
Total time and savings deposits | $104,703,000 | 3,807 |
Noninterest-bearing deposits | $63,013,000 | 1,330 |
Interest-bearing deposits | $104,703,000 | 3,798 |
Retail deposits | $151,816,000 | 3,107 |
Estimated insured deposits | $138,913,000 | 3,221 |
IRAs and Keogh plan accounts | $1,246,000 | 6,359 |
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 | $167,390,000 | 3,138 |
Deposits held in domestic offices | $167,390,000 | 3,137 |
Individuals, partnerships, and corporations | $166,191,000 | 2,886 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,199,000 | 5,666 |
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 | $57,160,000 | 2,125 |
Demand deposits | $54,830,000 | 1,018 |
Nontransaction accounts | $110,230,000 | 3,272 |
Money market deposit accounts (MMDAs) | $73,897,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,938 |
Total time deposits | $33,048,000 | 4,931 |
Total time and savings deposits | $112,560,000 | 3,674 |
Noninterest-bearing deposits | $54,833,000 | 1,509 |
Interest-bearing deposits | $112,557,000 | 3,663 |
Retail deposits | $150,782,000 | 3,156 |
Estimated insured deposits | $133,446,000 | 3,375 |
IRAs and Keogh plan accounts | $1,224,000 | 6,424 |
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 | $163,880,000 | 3,148 |
Deposits held in domestic offices | $163,880,000 | 3,147 |
Individuals, partnerships, and corporations | $162,681,000 | 2,900 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,199,000 | 5,469 |
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 | $60,353,000 | 1,907 |
Demand deposits | $58,092,000 | 903 |
Nontransaction accounts | $103,527,000 | 3,426 |
Money market deposit accounts (MMDAs) | $66,537,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,917 |
Total time deposits | $33,804,000 | 4,943 |
Total time and savings deposits | $105,788,000 | 3,781 |
Noninterest-bearing deposits | $58,095,000 | 1,341 |
Interest-bearing deposits | $105,785,000 | 3,799 |
Retail deposits | $146,475,000 | 3,183 |
Estimated insured deposits | $133,802,000 | 3,329 |
IRAs and Keogh plan accounts | $1,224,000 | 6,440 |
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 | $165,610,000 | 3,123 |
Deposits held in domestic offices | $165,610,000 | 3,122 |
Individuals, partnerships, and corporations | $164,311,000 | 2,863 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,299,000 | 5,412 |
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 | $64,199,000 | 1,631 |
Demand deposits | $61,633,000 | 796 |
Nontransaction accounts | $101,411,000 | 3,514 |
Money market deposit accounts (MMDAs) | $65,724,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,967 |
Total time deposits | $32,595,000 | 5,108 |
Total time and savings deposits | $103,977,000 | 3,848 |
Noninterest-bearing deposits | $61,633,000 | 1,235 |
Interest-bearing deposits | $103,977,000 | 3,865 |
Retail deposits | $150,085,000 | 3,101 |
Estimated insured deposits | $125,076,000 | 3,527 |
IRAs and Keogh plan accounts | $1,275,000 | 6,471 |
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 | $165,088,000 | 3,141 |
Deposits held in domestic offices | $165,088,000 | 3,139 |
Individuals, partnerships, and corporations | $163,789,000 | 2,897 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,299,000 | 5,444 |
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 | $66,019,000 | 1,533 |
Demand deposits | $63,435,000 | 739 |
Nontransaction accounts | $99,069,000 | 3,619 |
Money market deposit accounts (MMDAs) | $62,027,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,746 |
Total time deposits | $33,427,000 | 5,132 |
Total time and savings deposits | $101,653,000 | 3,947 |
Noninterest-bearing deposits | $63,438,000 | 1,173 |
Interest-bearing deposits | $101,650,000 | 3,968 |
Retail deposits | $148,008,000 | 3,146 |
Estimated insured deposits | $127,284,000 | 3,487 |
IRAs and Keogh plan accounts | $1,098,000 | 6,635 |
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 | $169,559,000 | 3,107 |
Deposits held in domestic offices | $169,559,000 | 3,104 |
Individuals, partnerships, and corporations | $168,260,000 | 2,871 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,299,000 | 5,473 |
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 | $64,585,000 | 1,557 |
Demand deposits | $62,084,000 | 726 |
Nontransaction accounts | $104,974,000 | 3,502 |
Money market deposit accounts (MMDAs) | $63,982,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,620 |
Total time deposits | $37,048,000 | 4,956 |
Total time and savings deposits | $107,475,000 | 3,854 |
Noninterest-bearing deposits | $62,087,000 | 1,162 |
Interest-bearing deposits | $107,472,000 | 3,879 |
Retail deposits | $149,343,000 | 3,142 |
Estimated insured deposits | $127,007,000 | 3,532 |
IRAs and Keogh plan accounts | $1,215,000 | 6,608 |
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 | $163,861,000 | 3,188 |
Deposits held in domestic offices | $163,861,000 | 3,185 |
Individuals, partnerships, and corporations | $162,562,000 | 2,939 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,299,000 | 5,521 |
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 | $63,536,000 | 1,549 |
Demand deposits | $60,721,000 | 721 |
Nontransaction accounts | $100,325,000 | 3,630 |
Money market deposit accounts (MMDAs) | $57,403,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,874 |
Total time deposits | $39,746,000 | 4,839 |
Total time and savings deposits | $103,140,000 | 3,952 |
Noninterest-bearing deposits | $60,721,000 | 1,154 |
Interest-bearing deposits | $103,140,000 | 3,970 |
Retail deposits | $142,739,000 | 3,236 |
Estimated insured deposits | $121,649,000 | 3,628 |
IRAs and Keogh plan accounts | $1,669,000 | 6,343 |
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 | $169,874,000 | 3,098 |
Deposits held in domestic offices | $169,874,000 | 3,094 |
Individuals, partnerships, and corporations | $168,574,000 | 2,868 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,300,000 | 5,593 |
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 | $66,911,000 | 1,327 |
Demand deposits | $62,661,000 | 670 |
Nontransaction accounts | $102,963,000 | 3,630 |
Money market deposit accounts (MMDAs) | $58,705,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,369 |
Total time deposits | $41,987,000 | 4,778 |
Total time and savings deposits | $107,213,000 | 3,906 |
Noninterest-bearing deposits | $62,692,000 | 1,106 |
Interest-bearing deposits | $107,182,000 | 3,924 |
Retail deposits | $147,427,000 | 3,149 |
Estimated insured deposits | $121,337,000 | 3,591 |
IRAs and Keogh plan accounts | $1,694,000 | 6,389 |
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 | $165,537,000 | 3,175 |
Deposits held in domestic offices | $165,537,000 | 3,173 |
Individuals, partnerships, and corporations | $164,238,000 | 2,943 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,299,000 | 5,645 |
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 | $65,604,000 | 1,352 |
Demand deposits | $62,888,000 | 647 |
Nontransaction accounts | $99,933,000 | 3,737 |
Money market deposit accounts (MMDAs) | $53,786,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,482 |
Total time deposits | $43,999,000 | 4,696 |
Total time and savings deposits | $102,649,000 | 4,039 |
Noninterest-bearing deposits | $62,888,000 | 1,065 |
Interest-bearing deposits | $102,649,000 | 4,057 |
Retail deposits | $142,103,000 | 3,257 |
Estimated insured deposits | $118,583,000 | 3,676 |
IRAs and Keogh plan accounts | $1,821,000 | 6,333 |
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 | $158,675,000 | 3,350 |
Deposits held in domestic offices | $158,675,000 | 3,348 |
Individuals, partnerships, and corporations | $157,376,000 | 3,085 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,299,000 | 5,700 |
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 | $56,937,000 | 1,641 |
Demand deposits | $54,089,000 | 758 |
Nontransaction accounts | $101,738,000 | 3,739 |
Money market deposit accounts (MMDAs) | $57,057,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,446 |
Total time deposits | $42,368,000 | 4,887 |
Total time and savings deposits | $104,586,000 | 4,054 |
Noninterest-bearing deposits | $54,097,000 | 1,238 |
Interest-bearing deposits | $104,578,000 | 4,067 |
Retail deposits | $138,692,000 | 3,362 |
Estimated insured deposits | $120,305,000 | 3,670 |
IRAs and Keogh plan accounts | $1,807,000 | 6,389 |
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 | $158,571,000 | 3,336 |
Deposits held in domestic offices | $158,571,000 | 3,335 |
Individuals, partnerships, and corporations | $157,272,000 | 3,090 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,299,000 | 5,734 |
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 | $62,715,000 | 1,422 |
Demand deposits | $60,003,000 | 683 |
Nontransaction accounts | $95,856,000 | 3,857 |
Money market deposit accounts (MMDAs) | $48,880,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,514 |
Total time deposits | $44,854,000 | 4,745 |
Total time and savings deposits | $98,568,000 | 4,187 |
Noninterest-bearing deposits | $60,003,000 | 1,122 |
Interest-bearing deposits | $98,568,000 | 4,207 |
Retail deposits | $120,661,000 | 3,385 |
Estimated insured deposits | $117,634,000 | 3,713 |
IRAs and Keogh plan accounts | $1,996,000 | 6,250 |
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 | $160,177,000 | 3,298 |
Deposits held in domestic offices | $160,177,000 | 3,297 |
Individuals, partnerships, and corporations | $158,878,000 | 3,051 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,299,000 | 5,726 |
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 | $64,256,000 | 1,223 |
Demand deposits | $61,150,000 | 644 |
Nontransaction accounts | $95,921,000 | 3,889 |
Money market deposit accounts (MMDAs) | $50,533,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,441 |
Total time deposits | $43,081,000 | 4,939 |
Total time and savings deposits | $99,027,000 | 4,185 |
Noninterest-bearing deposits | $61,178,000 | 1,060 |
Interest-bearing deposits | $98,999,000 | 4,203 |
Retail deposits | $124,687,000 | 3,259 |
Estimated insured deposits | $119,345,000 | 3,665 |
IRAs and Keogh plan accounts | $1,945,000 | 6,308 |
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 | $154,399,000 | 3,392 |
Deposits held in domestic offices | $154,399,000 | 3,390 |
Individuals, partnerships, and corporations | $153,349,000 | 3,143 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,050,000 | 5,947 |
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 | $57,095,000 | 1,495 |
Demand deposits | $53,985,000 | 758 |
Nontransaction accounts | $97,304,000 | 3,859 |
Money market deposit accounts (MMDAs) | $48,468,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,409 |
Total time deposits | $46,379,000 | 4,756 |
Total time and savings deposits | $100,414,000 | 4,139 |
Noninterest-bearing deposits | $53,993,000 | 1,217 |
Interest-bearing deposits | $100,406,000 | 4,160 |
Retail deposits | $115,796,000 | 3,465 |
Estimated insured deposits | $90,543,000 | 4,061 |
IRAs and Keogh plan accounts | $2,083,000 | 6,202 |
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 | $157,488,000 | 3,365 |
Deposits held in domestic offices | $157,488,000 | 3,363 |
Individuals, partnerships, and corporations | $156,428,000 | 3,085 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $1,050,000 | 5,962 |
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 | $57,113,000 | 1,451 |
Demand deposits | $54,111,000 | 731 |
Nontransaction accounts | $100,375,000 | 3,791 |
Money market deposit accounts (MMDAs) | $52,604,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 6,728 |
Total time deposits | $45,904,000 | 4,809 |
Total time and savings deposits | $103,377,000 | 4,054 |
Noninterest-bearing deposits | $54,121,000 | 1,212 |
Interest-bearing deposits | $103,367,000 | 4,072 |
Retail deposits | $119,663,000 | 3,383 |
Estimated insured deposits | $92,422,000 | 4,021 |
IRAs and Keogh plan accounts | $1,953,000 | 6,262 |
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 | $161,781,000 | 3,228 |
Deposits held in domestic offices | $161,781,000 | 3,226 |
Individuals, partnerships, and corporations | $160,875,000 | 2,974 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $900,000 | 6,094 |
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 | $62,997,000 | 1,214 |
Demand deposits | $59,682,000 | 649 |
Nontransaction accounts | $98,784,000 | 3,775 |
Money market deposit accounts (MMDAs) | $48,169,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,473 |
Total time deposits | $48,396,000 | 4,613 |
Total time and savings deposits | $102,099,000 | 4,011 |
Noninterest-bearing deposits | $59,688,000 | 1,076 |
Interest-bearing deposits | $102,093,000 | 4,032 |
Retail deposits | $122,195,000 | 3,306 |
Estimated insured deposits | $93,834,000 | 3,909 |
IRAs and Keogh plan accounts | $1,910,000 | 6,238 |
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 | $167,285,000 | 3,089 |
Deposits held in domestic offices | $167,285,000 | 3,086 |
Individuals, partnerships, and corporations | $166,377,000 | 2,846 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $900,000 | 6,069 |
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 | $57,310,000 | 1,330 |
Demand deposits | $54,136,000 | 714 |
Nontransaction accounts | $109,975,000 | 3,453 |
Money market deposit accounts (MMDAs) | $57,907,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,742 |
Total time deposits | $50,204,000 | 4,428 |
Total time and savings deposits | $113,149,000 | 3,693 |
Noninterest-bearing deposits | $54,144,000 | 1,166 |
Interest-bearing deposits | $113,141,000 | 3,716 |
Retail deposits | $126,490,000 | 3,170 |
Estimated insured deposits | $92,799,000 | 3,934 |
IRAs and Keogh plan accounts | $1,950,000 | 6,162 |
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 | $166,176,000 | 3,114 |
Deposits held in domestic offices | $166,176,000 | 3,111 |
Individuals, partnerships, and corporations | $165,266,000 | 2,868 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $900,000 | 6,057 |
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 | $55,402,000 | 1,455 |
Demand deposits | $51,615,000 | 770 |
Nontransaction accounts | $110,774,000 | 3,422 |
Money market deposit accounts (MMDAs) | $55,710,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 6,886 |
Total time deposits | $53,324,000 | 4,236 |
Total time and savings deposits | $114,561,000 | 3,650 |
Noninterest-bearing deposits | $51,625,000 | 1,259 |
Interest-bearing deposits | $114,551,000 | 3,661 |
Retail deposits | $121,065,000 | 3,292 |
Estimated insured deposits | $88,191,000 | 4,063 |
IRAs and Keogh plan accounts | $1,737,000 | 6,389 |
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 | $163,144,000 | 3,163 |
Deposits held in domestic offices | $163,144,000 | 3,160 |
Individuals, partnerships, and corporations | $162,218,000 | 2,906 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $900,000 | 6,086 |
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 | $55,671,000 | 1,436 |
Demand deposits | $51,238,000 | 773 |
Nontransaction accounts | $107,473,000 | 3,520 |
Money market deposit accounts (MMDAs) | $54,481,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,925 |
Total time deposits | $51,313,000 | 4,381 |
Total time and savings deposits | $111,906,000 | 3,731 |
Noninterest-bearing deposits | $51,264,000 | 1,238 |
Interest-bearing deposits | $111,880,000 | 3,748 |
Retail deposits | $119,640,000 | 3,327 |
Estimated insured deposits | $91,593,000 | 3,943 |
IRAs and Keogh plan accounts | $1,742,000 | 6,385 |
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 | $161,448,000 | 3,147 |
Deposits held in domestic offices | $161,448,000 | 3,145 |
Individuals, partnerships, and corporations | $160,535,000 | 2,906 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $900,000 | 6,108 |
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 | $57,410,000 | 1,410 |
Demand deposits | $52,972,000 | 757 |
Nontransaction accounts | $104,038,000 | 3,557 |
Money market deposit accounts (MMDAs) | $52,194,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,718 |
Total time deposits | $49,868,000 | 4,421 |
Total time and savings deposits | $108,476,000 | 3,767 |
Noninterest-bearing deposits | $52,984,000 | 1,208 |
Interest-bearing deposits | $108,464,000 | 3,771 |
Retail deposits | $119,344,000 | 3,311 |
Estimated insured deposits | $88,523,000 | 3,969 |
IRAs and Keogh plan accounts | $1,725,000 | 6,404 |
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 | $167,472,000 | 3,010 |
Deposits held in domestic offices | $167,472,000 | 3,007 |
Individuals, partnerships, and corporations | $166,555,000 | 2,770 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $900,000 | 6,072 |
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 | $59,300,000 | 1,258 |
Demand deposits | $55,894,000 | 689 |
Nontransaction accounts | $108,172,000 | 3,452 |
Money market deposit accounts (MMDAs) | $53,593,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,099 |
Total time deposits | $51,572,000 | 4,304 |
Total time and savings deposits | $111,578,000 | 3,691 |
Noninterest-bearing deposits | $55,910,000 | 1,117 |
Interest-bearing deposits | $111,562,000 | 3,692 |
Retail deposits | $124,013,000 | 3,166 |
Estimated insured deposits | $87,124,000 | 3,990 |
IRAs and Keogh plan accounts | $1,724,000 | 6,430 |
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 | $160,350,000 | 3,140 |
Deposits held in domestic offices | $160,350,000 | 3,138 |
Individuals, partnerships, and corporations | $159,439,000 | 2,921 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $900,000 | 6,112 |
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 | $57,085,000 | 1,480 |
Demand deposits | $53,916,000 | 801 |
Nontransaction accounts | $103,265,000 | 3,556 |
Money market deposit accounts (MMDAs) | $50,103,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,885 |
Total time deposits | $49,657,000 | 4,373 |
Total time and savings deposits | $106,434,000 | 3,813 |
Noninterest-bearing deposits | $53,927,000 | 1,234 |
Interest-bearing deposits | $106,423,000 | 3,813 |
Retail deposits | $118,323,000 | 3,304 |
Estimated insured deposits | $88,203,000 | 3,992 |
IRAs and Keogh plan accounts | $1,689,000 | 6,488 |
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 | $164,969,000 | 3,068 |
Deposits held in domestic offices | $164,969,000 | 3,066 |
Individuals, partnerships, and corporations | $164,069,000 | 2,843 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $900,000 | 6,166 |
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 | $60,499,000 | 1,396 |
Demand deposits | $56,912,000 | 773 |
Nontransaction accounts | $104,470,000 | 3,505 |
Money market deposit accounts (MMDAs) | $48,089,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,566 |
Total time deposits | $53,796,000 | 4,153 |
Total time and savings deposits | $108,057,000 | 3,784 |
Noninterest-bearing deposits | $56,945,000 | 1,173 |
Interest-bearing deposits | $108,024,000 | 3,783 |
Retail deposits | $118,519,000 | 3,331 |
Estimated insured deposits | $85,900,000 | 4,049 |
IRAs and Keogh plan accounts | $1,689,000 | 6,461 |
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 | $176,405,000 | 2,867 |
Deposits held in domestic offices | $176,405,000 | 2,864 |
Individuals, partnerships, and corporations | $175,498,000 | 2,659 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $900,000 | 6,179 |
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 | $64,095,000 | 1,314 |
Demand deposits | $59,766,000 | 743 |
Nontransaction accounts | $112,310,000 | 3,272 |
Money market deposit accounts (MMDAs) | $53,938,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,440 |
Total time deposits | $55,603,000 | 4,014 |
Total time and savings deposits | $116,639,000 | 3,510 |
Noninterest-bearing deposits | $59,775,000 | 1,122 |
Interest-bearing deposits | $116,630,000 | 3,510 |
Retail deposits | $129,177,000 | 3,001 |
Estimated insured deposits | $89,313,000 | 3,890 |
IRAs and Keogh plan accounts | $1,641,000 | 6,514 |
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 | $173,551,000 | 2,868 |
Deposits held in domestic offices | $173,551,000 | 2,865 |
Individuals, partnerships, and corporations | $172,634,000 | 2,680 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $900,000 | 6,194 |
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 | $60,294,000 | 1,434 |
Demand deposits | $55,625,000 | 814 |
Nontransaction accounts | $113,257,000 | 3,206 |
Money market deposit accounts (MMDAs) | $53,596,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,367 |
Total time deposits | $56,658,000 | 3,898 |
Total time and savings deposits | $117,926,000 | 3,443 |
Noninterest-bearing deposits | $55,642,000 | 1,204 |
Interest-bearing deposits | $117,909,000 | 3,448 |
Retail deposits | $125,219,000 | 3,031 |
Estimated insured deposits | $85,900,000 | 3,963 |
IRAs and Keogh plan accounts | $1,638,000 | 6,524 |
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 | $155,255,000 | 3,128 |
Deposits held in domestic offices | $155,255,000 | 3,125 |
Individuals, partnerships, and corporations | $154,351,000 | 2,917 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $900,000 | 6,234 |
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 | $58,770,000 | 1,645 |
Demand deposits | $53,067,000 | 956 |
Nontransaction accounts | $96,485,000 | 3,563 |
Money market deposit accounts (MMDAs) | $38,460,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,411 |
Total time deposits | $54,916,000 | 3,879 |
Total time and savings deposits | $102,188,000 | 3,782 |
Noninterest-bearing deposits | $53,070,000 | 1,306 |
Interest-bearing deposits | $102,185,000 | 3,805 |
Retail deposits | $107,730,000 | 3,442 |
Estimated insured deposits | $80,546,000 | 4,140 |
IRAs and Keogh plan accounts | $1,615,000 | 6,564 |
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 | $150,078,000 | 3,196 |
Deposits held in domestic offices | $150,078,000 | 3,193 |
Individuals, partnerships, and corporations | $149,149,000 | 2,977 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $900,000 | 6,264 |
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 | $62,225,000 | 1,585 |
Demand deposits | $55,634,000 | 916 |
Nontransaction accounts | $87,853,000 | 3,788 |
Money market deposit accounts (MMDAs) | $37,845,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 6,509 |
Total time deposits | $46,933,000 | 4,275 |
Total time and savings deposits | $94,444,000 | 3,980 |
Noninterest-bearing deposits | $55,663,000 | 1,245 |
Interest-bearing deposits | $94,415,000 | 4,004 |
Retail deposits | $109,865,000 | 3,378 |
Estimated insured deposits | $89,214,000 | 3,817 |
IRAs and Keogh plan accounts | $1,607,000 | 6,557 |
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 | $146,112,000 | 3,253 |
Deposits held in domestic offices | $146,112,000 | 3,249 |
Individuals, partnerships, and corporations | $145,205,000 | 3,041 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $900,000 | 6,307 |
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 | $62,708,000 | 1,610 |
Demand deposits | $56,778,000 | 910 |
Nontransaction accounts | $83,404,000 | 3,853 |
Money market deposit accounts (MMDAs) | $39,842,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,571 |
Total time deposits | $40,590,000 | 4,621 |
Total time and savings deposits | $89,334,000 | 4,110 |
Noninterest-bearing deposits | $56,785,000 | 1,230 |
Interest-bearing deposits | $89,327,000 | 4,134 |
Retail deposits | $111,864,000 | 3,322 |
Estimated insured deposits | $72,231,000 | 4,418 |
IRAs and Keogh plan accounts | $1,503,000 | 6,667 |
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 | $148,379,000 | 3,140 |
Deposits held in domestic offices | $148,379,000 | 3,136 |
Individuals, partnerships, and corporations | $147,450,000 | 2,926 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $900,000 | 6,336 |
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 | $65,656,000 | 1,484 |
Demand deposits | $59,580,000 | 840 |
Nontransaction accounts | $82,723,000 | 3,823 |
Money market deposit accounts (MMDAs) | $39,528,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,537 |
Total time deposits | $40,061,000 | 4,617 |
Total time and savings deposits | $88,799,000 | 4,063 |
Noninterest-bearing deposits | $59,609,000 | 1,140 |
Interest-bearing deposits | $88,770,000 | 4,096 |
Retail deposits | $114,621,000 | 3,213 |
Estimated insured deposits | $74,327,000 | 4,325 |
IRAs and Keogh plan accounts | $1,342,000 | 6,887 |
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 | $144,257,000 | 3,172 |
Deposits held in domestic offices | $144,257,000 | 3,169 |
Individuals, partnerships, and corporations | $143,336,000 | 2,946 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $900,000 | 6,349 |
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 | $62,482,000 | 1,653 |
Demand deposits | $57,656,000 | 907 |
Nontransaction accounts | $81,775,000 | 3,797 |
Money market deposit accounts (MMDAs) | $40,779,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 6,293 |
Total time deposits | $37,386,000 | 4,719 |
Total time and savings deposits | $86,601,000 | 4,099 |
Noninterest-bearing deposits | $57,678,000 | 1,152 |
Interest-bearing deposits | $86,579,000 | 4,128 |
Retail deposits | $113,431,000 | 3,214 |
Estimated insured deposits | $73,275,000 | 4,313 |
IRAs and Keogh plan accounts | $1,257,000 | 6,969 |
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 | $148,767,000 | 3,077 |
Deposits held in domestic offices | $148,767,000 | 3,073 |
Individuals, partnerships, and corporations | $147,444,000 | 2,877 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $1,300,000 | 6,106 |
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 | $62,119,000 | 1,684 |
Demand deposits | $56,252,000 | 894 |
Nontransaction accounts | $86,648,000 | 3,641 |
Money market deposit accounts (MMDAs) | $49,125,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,749 |
Total time deposits | $34,504,000 | 4,943 |
Total time and savings deposits | $92,515,000 | 3,925 |
Noninterest-bearing deposits | $56,252,000 | 1,160 |
Interest-bearing deposits | $92,515,000 | 3,956 |
Retail deposits | $119,987,000 | 3,100 |
Estimated insured deposits | $77,867,000 | 4,140 |
IRAs and Keogh plan accounts | $1,286,000 | 7,009 |
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 | $150,359,000 | 3,046 |
Deposits held in domestic offices | $150,359,000 | 3,041 |
Individuals, partnerships, and corporations | $149,034,000 | 2,835 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $1,300,000 | 6,104 |
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 | $63,837,000 | 1,636 |
Demand deposits | $58,647,000 | 841 |
Nontransaction accounts | $86,522,000 | 3,590 |
Money market deposit accounts (MMDAs) | $45,835,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,338 |
Total time deposits | $37,078,000 | 4,653 |
Total time and savings deposits | $91,712,000 | 3,918 |
Noninterest-bearing deposits | $58,673,000 | 1,087 |
Interest-bearing deposits | $91,686,000 | 3,957 |
Retail deposits | $118,929,000 | 3,114 |
Estimated insured deposits | $70,173,000 | 4,479 |
IRAs and Keogh plan accounts | $1,243,000 | 7,086 |
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 | $134,233,000 | 3,318 |
Deposits held in domestic offices | $134,233,000 | 3,313 |
Individuals, partnerships, and corporations | $132,924,000 | 3,086 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,300,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,597,000 | 1,935 |
Demand deposits | $48,670,000 | 1,045 |
Nontransaction accounts | $79,636,000 | 3,819 |
Money market deposit accounts (MMDAs) | $43,660,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 7,171 |
Total time deposits | $33,588,000 | 4,970 |
Total time and savings deposits | $85,563,000 | 4,095 |
Noninterest-bearing deposits | $48,679,000 | 1,297 |
Interest-bearing deposits | $85,554,000 | 4,127 |
Retail deposits | $106,628,000 | 3,373 |
Estimated insured deposits | $70,257,000 | 4,465 |
IRAs and Keogh plan accounts | $1,262,000 | 7,101 |
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 | $129,518,000 | 3,391 |
Deposits held in domestic offices | $129,518,000 | 3,388 |
Individuals, partnerships, and corporations | $128,206,000 | 3,164 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $1,300,000 | 6,163 |
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 | $56,182,000 | 1,893 |
Demand deposits | $51,381,000 | 992 |
Nontransaction accounts | $73,336,000 | 4,042 |
Money market deposit accounts (MMDAs) | $39,401,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 7,130 |
Total time deposits | $31,420,000 | 5,210 |
Total time and savings deposits | $78,137,000 | 4,373 |
Noninterest-bearing deposits | $51,394,000 | 1,230 |
Interest-bearing deposits | $78,124,000 | 4,405 |
Retail deposits | $103,540,000 | 3,469 |
Estimated insured deposits | $68,531,000 | 4,569 |
IRAs and Keogh plan accounts | $1,241,000 | 7,232 |
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 | $127,866,000 | 3,423 |
Deposits held in domestic offices | $127,866,000 | 3,419 |
Individuals, partnerships, and corporations | $126,454,000 | 3,170 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $1,400,000 | 6,092 |
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 | $53,752,000 | 1,991 |
Demand deposits | $48,576,000 | 1,029 |
Nontransaction accounts | $74,114,000 | 4,019 |
Money market deposit accounts (MMDAs) | $43,507,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 7,042 |
Total time deposits | $27,989,000 | 5,620 |
Total time and savings deposits | $79,290,000 | 4,348 |
Noninterest-bearing deposits | $48,588,000 | 1,242 |
Interest-bearing deposits | $79,278,000 | 4,389 |
Retail deposits | $105,311,000 | 3,412 |
Estimated insured deposits | $68,337,000 | 4,593 |
IRAs and Keogh plan accounts | $1,231,000 | 7,279 |
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 | $136,204,000 | 3,217 |
Deposits held in domestic offices | $136,204,000 | 3,213 |
Individuals, partnerships, and corporations | $134,790,000 | 2,993 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $1,400,000 | 6,138 |
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 | $54,848,000 | 1,738 |
Demand deposits | $49,692,000 | 927 |
Nontransaction accounts | $81,356,000 | 3,227 |
Money market deposit accounts (MMDAs) | $50,436,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 5,929 |
Total time deposits | $27,773,000 | 4,961 |
Total time and savings deposits | $86,512,000 | 4,055 |
Noninterest-bearing deposits | $49,706,000 | 1,224 |
Interest-bearing deposits | $86,498,000 | 4,059 |
Retail deposits | $114,063,000 | 3,179 |
Estimated insured deposits | $67,304,000 | 4,651 |
IRAs and Keogh plan accounts | $1,196,000 | 7,378 |
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 | $128,848,000 | 3,365 |
Deposits held in domestic offices | $128,848,000 | 3,362 |
Individuals, partnerships, and corporations | $127,437,000 | 3,137 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $1,400,000 | 6,096 |
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 | $55,921,000 | 1,642 |
Demand deposits | $49,526,000 | 925 |
Nontransaction accounts | $72,927,000 | 3,542 |
Money market deposit accounts (MMDAs) | $41,637,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,243 |
Total time deposits | $28,617,000 | 4,924 |
Total time and savings deposits | $79,322,000 | 4,329 |
Noninterest-bearing deposits | $49,536,000 | 1,214 |
Interest-bearing deposits | $79,312,000 | 4,342 |
Retail deposits | $106,081,000 | 3,371 |
Estimated insured deposits | $72,814,000 | 4,381 |
IRAs and Keogh plan accounts | $1,233,000 | 7,402 |
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 | $118,037,000 | 3,617 |
Deposits held in domestic offices | $118,037,000 | 3,613 |
Individuals, partnerships, and corporations | $116,634,000 | 3,385 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,403,000 | 6,125 |
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 | $48,640,000 | 1,952 |
Demand deposits | $43,892,000 | 1,076 |
Nontransaction accounts | $69,397,000 | 3,653 |
Money market deposit accounts (MMDAs) | $38,718,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,433 |
Total time deposits | $28,296,000 | 5,004 |
Total time and savings deposits | $74,145,000 | 4,569 |
Noninterest-bearing deposits | $43,892,000 | 1,364 |
Interest-bearing deposits | $74,145,000 | 4,586 |
Retail deposits | $95,297,000 | 3,677 |
Estimated insured deposits | $63,097,000 | 4,922 |
IRAs and Keogh plan accounts | $1,218,000 | 7,451 |
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 | $113,894,000 | 3,688 |
Deposits held in domestic offices | $113,894,000 | 3,685 |
Individuals, partnerships, and corporations | $112,691,000 | 3,452 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,202,000 | 6,321 |
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 | $47,636,000 | 1,922 |
Demand deposits | $40,552,000 | 1,099 |
Nontransaction accounts | $66,258,000 | 3,780 |
Money market deposit accounts (MMDAs) | $36,456,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,469 |
Total time deposits | $27,493,000 | 5,108 |
Total time and savings deposits | $73,342,000 | 4,592 |
Noninterest-bearing deposits | $40,552,000 | 1,384 |
Interest-bearing deposits | $73,342,000 | 4,605 |
Retail deposits | $92,059,000 | 3,747 |
Estimated insured deposits | $59,926,000 | 5,075 |
IRAs and Keogh plan accounts | $1,209,000 | 7,441 |
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 | $127,633,000 | 3,290 |
Deposits held in domestic offices | $127,633,000 | 3,286 |
Individuals, partnerships, and corporations | $124,937,000 | 3,106 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,200,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,222 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,489,000 | 1,576 |
Demand deposits | $49,317,000 | 865 |
Nontransaction accounts | $72,144,000 | 3,485 |
Money market deposit accounts (MMDAs) | $36,187,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,516 |
Total time deposits | $33,821,000 | 4,456 |
Total time and savings deposits | $78,316,000 | 4,308 |
Noninterest-bearing deposits | $49,317,000 | 1,111 |
Interest-bearing deposits | $78,316,000 | 4,329 |
Retail deposits | $100,059,000 | 3,442 |
Estimated insured deposits | $65,736,000 | 4,694 |
IRAs and Keogh plan accounts | $1,170,000 | 7,487 |
Brokered deposits | $1,496,000 | 1,396 |
Fully insured brokered deposits | $1,496,000 | 1,225 |
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 | $130,512,000 | 3,105 |
Deposits held in domestic offices | $130,512,000 | 3,100 |
Individuals, partnerships, and corporations | $130,090,000 | 2,896 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $400,000 | 7,174 |
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 | $43,376,000 | 2,036 |
Demand deposits | $37,776,000 | 1,180 |
Nontransaction accounts | $87,136,000 | 2,867 |
Money market deposit accounts (MMDAs) | $45,423,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,098 |
Total time deposits | $39,140,000 | 4,002 |
Total time and savings deposits | $92,736,000 | 3,652 |
Noninterest-bearing deposits | $37,776,000 | 1,412 |
Interest-bearing deposits | $92,736,000 | 3,667 |
Retail deposits | $98,092,000 | 3,373 |
Estimated insured deposits | $62,852,000 | 4,799 |
IRAs and Keogh plan accounts | $1,033,000 | 7,770 |
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 | $128,672,000 | 3,034 |
Deposits held in domestic offices | $128,672,000 | 3,030 |
Individuals, partnerships, and corporations | $128,192,000 | 2,817 |
U.S. Government | $80,000 | 1,283 |
States and political subdivisions in the U.S. | $400,000 | 7,332 |
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 | $49,322,000 | 1,618 |
Demand deposits | $43,686,000 | 926 |
Nontransaction accounts | $79,350,000 | 2,992 |
Money market deposit accounts (MMDAs) | $36,501,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,637 |
Total time deposits | $39,855,000 | 3,912 |
Total time and savings deposits | $84,986,000 | 3,770 |
Noninterest-bearing deposits | $43,686,000 | 1,121 |
Interest-bearing deposits | $84,986,000 | 3,805 |
Retail deposits | $95,850,000 | 3,327 |
Estimated insured deposits | $67,218,000 | 4,500 |
IRAs and Keogh plan accounts | $1,065,000 | 7,760 |
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 | $122,681,000 | 3,091 |
Deposits held in domestic offices | $122,681,000 | 3,087 |
Individuals, partnerships, and corporations | $122,228,000 | 2,882 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $400,000 | 7,550 |
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 | $46,084,000 | 1,822 |
Demand deposits | $39,133,000 | 1,108 |
Nontransaction accounts | $76,597,000 | 3,035 |
Money market deposit accounts (MMDAs) | $44,388,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,600 |
Total time deposits | $29,877,000 | 4,733 |
Total time and savings deposits | $83,548,000 | 3,800 |
Noninterest-bearing deposits | $39,133,000 | 1,261 |
Interest-bearing deposits | $83,548,000 | 3,826 |
Retail deposits | $99,238,000 | 3,232 |
Estimated insured deposits | $64,612,000 | 4,702 |
IRAs and Keogh plan accounts | $1,211,000 | 7,823 |
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 | $110,500,000 | 3,391 |
Deposits held in domestic offices | $110,500,000 | 3,386 |
Individuals, partnerships, and corporations | $109,949,000 | 3,163 |
U.S. Government | $151,000 | 1,037 |
States and political subdivisions in the U.S. | $400,000 | 7,738 |
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 | $45,472,000 | 1,914 |
Demand deposits | $37,241,000 | 1,251 |
Nontransaction accounts | $65,028,000 | 3,456 |
Money market deposit accounts (MMDAs) | $28,567,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,964 |
Total time deposits | $34,324,000 | 4,285 |
Total time and savings deposits | $73,259,000 | 4,248 |
Noninterest-bearing deposits | $37,241,000 | 1,378 |
Interest-bearing deposits | $73,259,000 | 4,279 |
Retail deposits | $82,038,000 | 3,879 |
Estimated insured deposits | $67,105,000 | 4,610 |
IRAs and Keogh plan accounts | $1,173,000 | 8,086 |
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 | $92,723,000 | 3,976 |
Deposits held in domestic offices | $92,723,000 | 3,968 |
Individuals, partnerships, and corporations | $92,318,000 | 3,704 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $300,000 | 8,232 |
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 | $37,418,000 | 2,249 |
Demand deposits | $31,106,000 | 1,475 |
Nontransaction accounts | $55,305,000 | 3,945 |
Money market deposit accounts (MMDAs) | $28,948,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 7,051 |
Total time deposits | $24,092,000 | 5,584 |
Total time and savings deposits | $61,617,000 | 4,907 |
Noninterest-bearing deposits | $31,106,000 | 1,593 |
Interest-bearing deposits | $61,617,000 | 4,959 |
Retail deposits | $73,895,000 | 4,263 |
Estimated insured deposits | $60,047,000 | 5,039 |
IRAs and Keogh plan accounts | $1,127,000 | 8,495 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $80,508,000 | 4,609 |
Deposits held in domestic offices | $80,508,000 | 4,598 |
Individuals, partnerships, and corporations | $79,517,000 | 4,322 |
U.S. Government | $691,000 | 921 |
States and political subdivisions in the U.S. | $300,000 | 8,574 |
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 | $33,864,000 | 2,583 |
Demand deposits | $27,494,000 | 1,720 |
Nontransaction accounts | $46,644,000 | 4,588 |
Money market deposit accounts (MMDAs) | $22,917,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 7,383 |
Total time deposits | $21,447,000 | 6,096 |
Total time and savings deposits | $53,014,000 | 5,641 |
Noninterest-bearing deposits | $27,494,000 | 1,831 |
Interest-bearing deposits | $53,014,000 | 5,706 |
Retail deposits | $65,083,000 | 4,932 |
Estimated insured deposits | $56,119,000 | 5,501 |
IRAs and Keogh plan accounts | $1,060,000 | 9,070 |
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 | $76,096,000 | 4,894 |
Deposits held in domestic offices | $76,096,000 | 4,885 |
Individuals, partnerships, and corporations | $75,255,000 | 4,602 |
U.S. Government | $437,000 | 1,423 |
States and political subdivisions in the U.S. | $404,000 | 8,732 |
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 | $33,228,000 | 2,619 |
Demand deposits | $27,286,000 | 1,717 |
Nontransaction accounts | $42,868,000 | 4,945 |
Money market deposit accounts (MMDAs) | $20,481,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,583 |
Total time deposits | $20,022,000 | 6,409 |
Total time and savings deposits | $48,810,000 | 6,073 |
Noninterest-bearing deposits | $27,286,000 | 1,819 |
Interest-bearing deposits | $48,810,000 | 6,161 |
Retail deposits | $61,898,000 | 5,249 |
Estimated insured deposits | $55,513,000 | 5,689 |
IRAs and Keogh plan accounts | $1,010,000 | 9,544 |
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 | $68,809,000 | 5,295 |
Deposits held in domestic offices | $68,809,000 | 5,288 |
Individuals, partnerships, and corporations | $68,164,000 | 4,998 |
U.S. Government | $645,000 | 1,091 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,103,000 | 3,184 |
Demand deposits | $21,954,000 | 2,119 |
Nontransaction accounts | $40,706,000 | 5,043 |
Money market deposit accounts (MMDAs) | $22,734,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 7,312 |
Total time deposits | $14,864,000 | 7,244 |
Total time and savings deposits | $46,855,000 | 6,324 |
Noninterest-bearing deposits | $21,954,000 | 2,235 |
Interest-bearing deposits | $46,855,000 | 6,393 |
Retail deposits | $58,541,000 | 5,557 |
Estimated insured deposits | $54,713,000 | 5,804 |
IRAs and Keogh plan accounts | $1,418,000 | 8,947 |
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 | $71,285,000 | 5,325 |
Deposits held in domestic offices | $71,285,000 | 5,316 |
Individuals, partnerships, and corporations | $70,209,000 | 4,952 |
U.S. Government | $429,000 | 1,313 |
States and political subdivisions in the U.S. | $647,000 | 8,858 |
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 | $26,829,000 | 3,334 |
Demand deposits | $21,458,000 | 2,096 |
Nontransaction accounts | $44,456,000 | 4,773 |
Money market deposit accounts (MMDAs) | $23,638,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 7,141 |
Total time deposits | $17,243,000 | 6,645 |
Total time and savings deposits | $49,827,000 | 6,208 |
Noninterest-bearing deposits | $21,458,000 | 2,230 |
Interest-bearing deposits | $49,827,000 | 6,341 |
Retail deposits | $59,788,000 | 5,673 |
Estimated insured deposits | $56,736,000 | 5,836 |
IRAs and Keogh plan accounts | $1,774,000 | 8,554 |
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 | $71,192,000 | 5,420 |
Deposits held in domestic offices | $71,192,000 | 5,410 |
Individuals, partnerships, and corporations | $68,630,000 | 5,294 |
U.S. Government | $208,000 | 2,567 |
States and political subdivisions in the U.S. | $1,639,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,613 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 3,331 |
Demand deposits | $20,371,000 | 2,138 |
Nontransaction accounts | $45,255,000 | 4,725 |
Money market deposit accounts (MMDAs) | $23,775,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 7,391 |
Total time deposits | $18,389,000 | 6,582 |
Total time and savings deposits | $50,821,000 | 6,412 |
Noninterest-bearing deposits | $20,371,000 | 2,315 |
Interest-bearing deposits | $50,821,000 | 6,406 |
Retail deposits | $59,105,000 | 5,841 |
Estimated insured deposits | $57,385,000 | 5,948 |
IRAs and Keogh plan accounts | $1,552,000 | 9,418 |
Brokered deposits | $288,000 | 938 |
Fully insured brokered deposits | $288,000 | 858 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |