Home > The Bank of Tescott > Total Deposits
The Bank of Tescott, Total Deposits
2023-12-31 | Rank | |
Total deposits | $373,208,000 | 1,908 |
Deposits held in domestic offices | $373,208,000 | 1,907 |
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 | $78,678,000 | 2,639 |
Demand deposits | $55,340,000 | 2,412 |
Nontransaction accounts | $294,530,000 | 1,528 |
Money market deposit accounts (MMDAs) | $102,357,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $23,806,000 | 2,546 |
Total time deposits | $168,368,000 | 1,224 |
Total time and savings deposits | $317,868,000 | 1,692 |
Noninterest-bearing deposits | $45,521,000 | 2,661 |
Interest-bearing deposits | $327,687,000 | 1,718 |
Retail deposits | $324,847,000 | 1,894 |
Estimated insured deposits | $309,177,000 | 1,732 |
IRAs and Keogh plan accounts | $20,700,000 | 828 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,859,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $365,010,000 | 1,924 |
Deposits held in domestic offices | $365,010,000 | 1,922 |
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 | $78,521,000 | 2,642 |
Demand deposits | $53,969,000 | 2,458 |
Nontransaction accounts | $286,489,000 | 1,542 |
Money market deposit accounts (MMDAs) | $102,390,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $23,905,000 | 2,593 |
Total time deposits | $160,194,000 | 1,217 |
Total time and savings deposits | $311,041,000 | 1,692 |
Noninterest-bearing deposits | $45,162,000 | 2,687 |
Interest-bearing deposits | $319,848,000 | 1,716 |
Retail deposits | $323,463,000 | 1,904 |
Estimated insured deposits | $309,143,000 | 1,718 |
IRAs and Keogh plan accounts | $21,030,000 | 478 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $8,829,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $374,190,000 | 1,897 |
Deposits held in domestic offices | $374,190,000 | 1,895 |
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 | $85,872,000 | 2,531 |
Demand deposits | $60,351,000 | 2,319 |
Nontransaction accounts | $288,318,000 | 1,517 |
Money market deposit accounts (MMDAs) | $107,112,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,694 |
Total time deposits | $157,581,000 | 1,135 |
Total time and savings deposits | $313,839,000 | 1,662 |
Noninterest-bearing deposits | $53,300,000 | 2,478 |
Interest-bearing deposits | $320,890,000 | 1,690 |
Retail deposits | $330,605,000 | 1,888 |
Estimated insured deposits | $310,083,000 | 1,700 |
IRAs and Keogh plan accounts | $20,756,000 | 842 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,318,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $367,548,000 | 1,938 |
Deposits held in domestic offices | $367,548,000 | 1,937 |
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 | $85,251,000 | 2,628 |
Demand deposits | $51,915,000 | 2,604 |
Nontransaction accounts | $282,297,000 | 1,542 |
Money market deposit accounts (MMDAs) | $119,680,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $24,907,000 | 2,723 |
Total time deposits | $137,710,000 | 1,196 |
Total time and savings deposits | $315,633,000 | 1,675 |
Noninterest-bearing deposits | $51,912,000 | 2,601 |
Interest-bearing deposits | $315,636,000 | 1,741 |
Retail deposits | $326,667,000 | 1,955 |
Estimated insured deposits | $306,995,000 | 1,727 |
IRAs and Keogh plan accounts | $20,679,000 | 486 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $688,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $373,073,000 | 1,938 |
Deposits held in domestic offices | $373,073,000 | 1,936 |
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 | $88,268,000 | 2,635 |
Demand deposits | $54,985,000 | 2,578 |
Nontransaction accounts | $284,806,000 | 1,504 |
Money market deposit accounts (MMDAs) | $130,320,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,746 |
Total time deposits | $129,063,000 | 1,133 |
Total time and savings deposits | $318,089,000 | 1,671 |
Noninterest-bearing deposits | $54,985,000 | 2,593 |
Interest-bearing deposits | $318,088,000 | 1,728 |
Retail deposits | $336,832,000 | 1,953 |
Estimated insured deposits | $307,674,000 | 1,694 |
IRAs and Keogh plan accounts | $20,232,000 | 870 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $688,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $354,747,000 | 2,020 |
Deposits held in domestic offices | $354,747,000 | 2,018 |
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 | $85,314,000 | 2,711 |
Demand deposits | $51,125,000 | 2,720 |
Nontransaction accounts | $269,433,000 | 1,580 |
Money market deposit accounts (MMDAs) | $136,324,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $27,166,000 | 2,722 |
Total time deposits | $105,943,000 | 1,258 |
Total time and savings deposits | $303,622,000 | 1,727 |
Noninterest-bearing deposits | $51,124,000 | 2,728 |
Interest-bearing deposits | $303,623,000 | 1,782 |
Retail deposits | $326,083,000 | 2,033 |
Estimated insured deposits | $294,950,000 | 1,765 |
IRAs and Keogh plan accounts | $19,846,000 | 503 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $688,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $356,140,000 | 2,031 |
Deposits held in domestic offices | $356,140,000 | 2,031 |
Individuals, partnerships, and corporations | $327,080,000 | 1,964 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,915,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,418 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,603,000 | 2,709 |
Demand deposits | $51,438,000 | 2,731 |
Nontransaction accounts | $269,537,000 | 1,601 |
Money market deposit accounts (MMDAs) | $148,218,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $28,298,000 | 2,720 |
Total time deposits | $93,022,000 | 1,423 |
Total time and savings deposits | $304,702,000 | 1,743 |
Noninterest-bearing deposits | $51,210,000 | 2,743 |
Interest-bearing deposits | $304,930,000 | 1,794 |
Retail deposits | $333,192,000 | 2,035 |
Estimated insured deposits | $286,381,000 | 1,822 |
IRAs and Keogh plan accounts | $19,381,000 | 955 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $897,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $377,901,000 | 1,953 |
Deposits held in domestic offices | $377,901,000 | 1,953 |
Individuals, partnerships, and corporations | $346,090,000 | 1,894 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,828,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 986 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,843,000 | 2,588 |
Demand deposits | $56,031,000 | 2,587 |
Nontransaction accounts | $285,058,000 | 1,543 |
Money market deposit accounts (MMDAs) | $158,551,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $28,742,000 | 2,686 |
Total time deposits | $97,765,000 | 1,375 |
Total time and savings deposits | $321,870,000 | 1,685 |
Noninterest-bearing deposits | $57,204,000 | 2,593 |
Interest-bearing deposits | $320,697,000 | 1,726 |
Retail deposits | $350,445,000 | 1,962 |
Estimated insured deposits | $293,743,000 | 1,792 |
IRAs and Keogh plan accounts | $18,803,000 | 527 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $370,700,000 | 1,971 |
Deposits held in domestic offices | $370,700,000 | 1,971 |
Individuals, partnerships, and corporations | $335,167,000 | 1,915 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,287,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $3,246,000 | 959 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,093,000 | 2,646 |
Demand deposits | $58,879,000 | 2,492 |
Nontransaction accounts | $283,607,000 | 1,551 |
Money market deposit accounts (MMDAs) | $152,345,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $24,987,000 | 2,813 |
Total time deposits | $106,275,000 | 1,307 |
Total time and savings deposits | $311,821,000 | 1,719 |
Noninterest-bearing deposits | $52,610,000 | 2,689 |
Interest-bearing deposits | $318,090,000 | 1,718 |
Retail deposits | $342,303,000 | 1,967 |
Estimated insured deposits | $288,678,000 | 1,805 |
IRAs and Keogh plan accounts | $19,045,000 | 1,001 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,685,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $368,435,000 | 1,960 |
Deposits held in domestic offices | $368,435,000 | 1,960 |
Individuals, partnerships, and corporations | $333,259,000 | 1,921 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,686,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $3,490,000 | 967 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,326,000 | 2,724 |
Demand deposits | $53,367,000 | 2,578 |
Nontransaction accounts | $288,109,000 | 1,567 |
Money market deposit accounts (MMDAs) | $150,242,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $24,515,000 | 2,838 |
Total time deposits | $113,352,000 | 1,271 |
Total time and savings deposits | $315,068,000 | 1,715 |
Noninterest-bearing deposits | $47,448,000 | 2,821 |
Interest-bearing deposits | $320,987,000 | 1,703 |
Retail deposits | $337,242,000 | 1,976 |
Estimated insured deposits | $287,659,000 | 1,816 |
IRAs and Keogh plan accounts | $19,517,000 | 547 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $367,247,000 | 1,945 |
Deposits held in domestic offices | $367,247,000 | 1,945 |
Individuals, partnerships, and corporations | $331,673,000 | 1,911 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,822,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 874 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,516,000 | 2,728 |
Demand deposits | $50,672,000 | 2,617 |
Nontransaction accounts | $288,731,000 | 1,570 |
Money market deposit accounts (MMDAs) | $147,495,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $24,055,000 | 2,825 |
Total time deposits | $117,182,000 | 1,267 |
Total time and savings deposits | $316,575,000 | 1,698 |
Noninterest-bearing deposits | $44,043,000 | 2,897 |
Interest-bearing deposits | $323,204,000 | 1,682 |
Retail deposits | $338,067,000 | 1,951 |
Estimated insured deposits | $294,316,000 | 1,787 |
IRAs and Keogh plan accounts | $19,848,000 | 1,007 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,174,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $369,203,000 | 1,910 |
Deposits held in domestic offices | $369,203,000 | 1,910 |
Individuals, partnerships, and corporations | $334,604,000 | 1,871 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,008,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $6,591,000 | 769 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,551,000 | 2,666 |
Demand deposits | $52,708,000 | 2,542 |
Nontransaction accounts | $288,652,000 | 1,575 |
Money market deposit accounts (MMDAs) | $141,096,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $23,124,000 | 2,843 |
Total time deposits | $124,432,000 | 1,233 |
Total time and savings deposits | $316,495,000 | 1,691 |
Noninterest-bearing deposits | $46,320,000 | 2,823 |
Interest-bearing deposits | $322,883,000 | 1,656 |
Retail deposits | $338,800,000 | 1,922 |
Estimated insured deposits | $300,246,000 | 1,748 |
IRAs and Keogh plan accounts | $20,156,000 | 553 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,756,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $362,460,000 | 1,850 |
Deposits held in domestic offices | $362,460,000 | 1,850 |
Individuals, partnerships, and corporations | $324,796,000 | 1,834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,588,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $8,076,000 | 725 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,792,000 | 2,669 |
Demand deposits | $46,905,000 | 2,562 |
Nontransaction accounts | $289,668,000 | 1,539 |
Money market deposit accounts (MMDAs) | $129,993,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $19,052,000 | 3,005 |
Total time deposits | $140,623,000 | 1,122 |
Total time and savings deposits | $315,555,000 | 1,656 |
Noninterest-bearing deposits | $40,958,000 | 2,865 |
Interest-bearing deposits | $321,502,000 | 1,611 |
Retail deposits | $324,376,000 | 1,891 |
Estimated insured deposits | $290,124,000 | 1,708 |
IRAs and Keogh plan accounts | $20,390,000 | 976 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,241,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $351,458,000 | 1,860 |
Deposits held in domestic offices | $351,458,000 | 1,860 |
Individuals, partnerships, and corporations | $316,477,000 | 1,839 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,637,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $8,344,000 | 731 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,056,000 | 2,712 |
Demand deposits | $42,322,000 | 2,618 |
Nontransaction accounts | $285,402,000 | 1,542 |
Money market deposit accounts (MMDAs) | $117,727,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 3,130 |
Total time deposits | $150,661,000 | 1,085 |
Total time and savings deposits | $309,136,000 | 1,648 |
Noninterest-bearing deposits | $36,984,000 | 2,943 |
Interest-bearing deposits | $314,474,000 | 1,599 |
Retail deposits | $308,057,000 | 1,913 |
Estimated insured deposits | $279,311,000 | 1,752 |
IRAs and Keogh plan accounts | $20,733,000 | 551 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,490,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $350,623,000 | 1,843 |
Deposits held in domestic offices | $350,623,000 | 1,843 |
Individuals, partnerships, and corporations | $315,292,000 | 1,830 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,987,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $8,344,000 | 756 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,691,000 | 2,738 |
Demand deposits | $40,231,000 | 2,662 |
Nontransaction accounts | $286,932,000 | 1,542 |
Money market deposit accounts (MMDAs) | $116,526,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 3,162 |
Total time deposits | $154,351,000 | 1,091 |
Total time and savings deposits | $310,392,000 | 1,639 |
Noninterest-bearing deposits | $34,753,000 | 3,022 |
Interest-bearing deposits | $315,870,000 | 1,579 |
Retail deposits | $306,359,000 | 1,892 |
Estimated insured deposits | $278,783,000 | 1,738 |
IRAs and Keogh plan accounts | $21,020,000 | 950 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,490,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $334,601,000 | 1,781 |
Deposits held in domestic offices | $334,601,000 | 1,781 |
Individuals, partnerships, and corporations | $300,324,000 | 1,748 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,989,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $9,288,000 | 753 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,054,000 | 2,685 |
Demand deposits | $34,182,000 | 2,554 |
Nontransaction accounts | $279,547,000 | 1,556 |
Money market deposit accounts (MMDAs) | $102,407,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 3,240 |
Total time deposits | $163,053,000 | 1,063 |
Total time and savings deposits | $300,419,000 | 1,636 |
Noninterest-bearing deposits | $29,838,000 | 2,933 |
Interest-bearing deposits | $304,763,000 | 1,564 |
Retail deposits | $289,059,000 | 1,827 |
Estimated insured deposits | $270,185,000 | 1,679 |
IRAs and Keogh plan accounts | $20,784,000 | 554 |
Brokered deposits | $1,224,000 | 1,750 |
Fully insured brokered deposits | $1,224,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $8,484,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $335,153,000 | 1,763 |
Deposits held in domestic offices | $335,153,000 | 1,763 |
Individuals, partnerships, and corporations | $300,612,000 | 1,738 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,249,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $10,292,000 | 677 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,187,000 | 2,577 |
Demand deposits | $36,698,000 | 2,447 |
Nontransaction accounts | $276,966,000 | 1,560 |
Money market deposit accounts (MMDAs) | $98,313,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 3,376 |
Total time deposits | $165,798,000 | 1,057 |
Total time and savings deposits | $298,455,000 | 1,631 |
Noninterest-bearing deposits | $30,578,000 | 2,936 |
Interest-bearing deposits | $304,575,000 | 1,546 |
Retail deposits | $289,258,000 | 1,808 |
Estimated insured deposits | $272,014,000 | 1,659 |
IRAs and Keogh plan accounts | $20,919,000 | 957 |
Brokered deposits | $1,224,000 | 1,803 |
Fully insured brokered deposits | $1,224,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $9,728,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $323,492,000 | 1,812 |
Deposits held in domestic offices | $323,492,000 | 1,812 |
Individuals, partnerships, and corporations | $290,497,000 | 1,783 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,207,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $10,788,000 | 677 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,185,000 | 2,722 |
Demand deposits | $34,089,000 | 2,574 |
Nontransaction accounts | $270,307,000 | 1,595 |
Money market deposit accounts (MMDAs) | $92,573,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,428 |
Total time deposits | $165,163,000 | 1,069 |
Total time and savings deposits | $289,403,000 | 1,666 |
Noninterest-bearing deposits | $30,027,000 | 2,960 |
Interest-bearing deposits | $293,465,000 | 1,592 |
Retail deposits | $280,907,000 | 1,850 |
Estimated insured deposits | $272,653,000 | 1,672 |
IRAs and Keogh plan accounts | $21,035,000 | 612 |
Brokered deposits | $1,224,000 | 1,901 |
Fully insured brokered deposits | $1,224,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $10,225,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $318,620,000 | 1,827 |
Deposits held in domestic offices | $318,620,000 | 1,827 |
Individuals, partnerships, and corporations | $287,331,000 | 1,803 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,501,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $10,788,000 | 694 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,932,000 | 2,812 |
Demand deposits | $30,941,000 | 2,724 |
Nontransaction accounts | $267,688,000 | 1,602 |
Money market deposit accounts (MMDAs) | $93,811,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,445 |
Total time deposits | $161,212,000 | 1,101 |
Total time and savings deposits | $287,679,000 | 1,684 |
Noninterest-bearing deposits | $28,500,000 | 3,029 |
Interest-bearing deposits | $290,120,000 | 1,619 |
Retail deposits | $278,467,000 | 1,856 |
Estimated insured deposits | $274,016,000 | 1,659 |
IRAs and Keogh plan accounts | $20,606,000 | 989 |
Brokered deposits | $2,362,000 | 1,785 |
Fully insured brokered deposits | $2,362,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $10,225,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $338,929,000 | 1,753 |
Deposits held in domestic offices | $338,929,000 | 1,753 |
Individuals, partnerships, and corporations | $302,003,000 | 1,732 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,798,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $15,128,000 | 554 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,743,000 | 2,697 |
Demand deposits | $33,051,000 | 2,601 |
Nontransaction accounts | $284,186,000 | 1,548 |
Money market deposit accounts (MMDAs) | $103,109,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $12,510,000 | 3,515 |
Total time deposits | $168,567,000 | 1,042 |
Total time and savings deposits | $305,878,000 | 1,607 |
Noninterest-bearing deposits | $29,406,000 | 3,005 |
Interest-bearing deposits | $309,523,000 | 1,535 |
Retail deposits | $296,808,000 | 1,781 |
Estimated insured deposits | $283,825,000 | 1,608 |
IRAs and Keogh plan accounts | $20,796,000 | 984 |
Brokered deposits | $2,362,000 | 1,830 |
Fully insured brokered deposits | $2,362,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $14,565,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $346,797,000 | 1,698 |
Deposits held in domestic offices | $346,797,000 | 1,698 |
Individuals, partnerships, and corporations | $306,272,000 | 1,713 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,323,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $18,202,000 | 482 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,187,000 | 2,639 |
Demand deposits | $23,033,000 | 3,337 |
Nontransaction accounts | $289,610,000 | 1,503 |
Money market deposit accounts (MMDAs) | $101,144,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,604 |
Total time deposits | $176,714,000 | 963 |
Total time and savings deposits | $323,764,000 | 1,519 |
Noninterest-bearing deposits | $23,033,000 | 3,476 |
Interest-bearing deposits | $323,764,000 | 1,454 |
Retail deposits | $302,170,000 | 1,751 |
Estimated insured deposits | $287,921,000 | 1,558 |
IRAs and Keogh plan accounts | $20,991,000 | 973 |
Brokered deposits | $3,114,000 | 1,750 |
Fully insured brokered deposits | $3,114,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $17,147,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $332,509,000 | 1,761 |
Deposits held in domestic offices | $332,509,000 | 1,761 |
Individuals, partnerships, and corporations | $291,559,000 | 1,770 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,892,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $19,058,000 | 478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,404,000 | 2,849 |
Demand deposits | $30,894,000 | 2,738 |
Nontransaction accounts | $282,105,000 | 1,527 |
Money market deposit accounts (MMDAs) | $96,485,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,596 |
Total time deposits | $173,513,000 | 976 |
Total time and savings deposits | $301,615,000 | 1,603 |
Noninterest-bearing deposits | $30,894,000 | 2,930 |
Interest-bearing deposits | $301,615,000 | 1,537 |
Retail deposits | $286,895,000 | 1,815 |
Estimated insured deposits | $285,789,000 | 1,570 |
IRAs and Keogh plan accounts | $21,080,000 | 989 |
Brokered deposits | $3,114,000 | 1,743 |
Fully insured brokered deposits | $3,114,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $17,890,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $335,956,000 | 1,739 |
Deposits held in domestic offices | $335,956,000 | 1,739 |
Individuals, partnerships, and corporations | $291,566,000 | 1,762 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,085,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $19,305,000 | 480 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,279,000 | 2,935 |
Demand deposits | $29,558,000 | 2,827 |
Nontransaction accounts | $286,677,000 | 1,497 |
Money market deposit accounts (MMDAs) | $106,382,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 3,607 |
Total time deposits | $167,936,000 | 988 |
Total time and savings deposits | $306,398,000 | 1,588 |
Noninterest-bearing deposits | $29,559,000 | 3,029 |
Interest-bearing deposits | $306,397,000 | 1,516 |
Retail deposits | $292,739,000 | 1,793 |
Estimated insured deposits | $287,417,000 | 1,566 |
IRAs and Keogh plan accounts | $21,300,000 | 983 |
Brokered deposits | $3,114,000 | 1,733 |
Fully insured brokered deposits | $3,114,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $17,890,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $345,465,000 | 1,700 |
Deposits held in domestic offices | $345,465,000 | 1,700 |
Individuals, partnerships, and corporations | $301,215,000 | 1,728 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,810,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $19,440,000 | 455 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,265,000 | 2,918 |
Demand deposits | $29,431,000 | 2,855 |
Nontransaction accounts | $295,200,000 | 1,470 |
Money market deposit accounts (MMDAs) | $111,771,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 3,732 |
Total time deposits | $171,884,000 | 956 |
Total time and savings deposits | $316,034,000 | 1,555 |
Noninterest-bearing deposits | $27,105,000 | 3,195 |
Interest-bearing deposits | $318,360,000 | 1,474 |
Retail deposits | $299,240,000 | 1,737 |
Estimated insured deposits | $290,462,000 | 1,566 |
IRAs and Keogh plan accounts | $21,191,000 | 993 |
Brokered deposits | $3,114,000 | 1,987 |
Fully insured brokered deposits | $3,114,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $18,139,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $329,370,000 | 1,780 |
Deposits held in domestic offices | $329,370,000 | 1,780 |
Individuals, partnerships, and corporations | $282,260,000 | 1,820 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,847,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $23,263,000 | 402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,785,000 | 3,016 |
Demand deposits | $28,478,000 | 2,958 |
Nontransaction accounts | $280,585,000 | 1,518 |
Money market deposit accounts (MMDAs) | $117,574,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,807 |
Total time deposits | $152,170,000 | 1,087 |
Total time and savings deposits | $300,892,000 | 1,597 |
Noninterest-bearing deposits | $26,688,000 | 3,268 |
Interest-bearing deposits | $302,682,000 | 1,521 |
Retail deposits | $296,440,000 | 1,760 |
Estimated insured deposits | $282,593,000 | 1,597 |
IRAs and Keogh plan accounts | $20,587,000 | 1,038 |
Brokered deposits | $3,114,000 | 1,973 |
Fully insured brokered deposits | $3,114,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $22,015,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $328,734,000 | 1,775 |
Deposits held in domestic offices | $328,734,000 | 1,775 |
Individuals, partnerships, and corporations | $280,023,000 | 1,839 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,949,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $23,762,000 | 399 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,576,000 | 3,045 |
Demand deposits | $26,413,000 | 3,053 |
Nontransaction accounts | $282,158,000 | 1,528 |
Money market deposit accounts (MMDAs) | $122,818,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,830 |
Total time deposits | $148,411,000 | 1,113 |
Total time and savings deposits | $302,321,000 | 1,612 |
Noninterest-bearing deposits | $25,726,000 | 3,282 |
Interest-bearing deposits | $303,008,000 | 1,538 |
Retail deposits | $297,577,000 | 1,750 |
Estimated insured deposits | $280,986,000 | 1,615 |
IRAs and Keogh plan accounts | $20,233,000 | 1,090 |
Brokered deposits | $4,346,000 | 1,835 |
Fully insured brokered deposits | $4,346,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $22,514,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $326,801,000 | 1,768 |
Deposits held in domestic offices | $326,801,000 | 1,768 |
Individuals, partnerships, and corporations | $278,185,000 | 1,834 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,287,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $21,329,000 | 435 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,594,000 | 2,826 |
Demand deposits | $25,368,000 | 3,141 |
Nontransaction accounts | $275,207,000 | 1,553 |
Money market deposit accounts (MMDAs) | $124,245,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,867 |
Total time deposits | $140,137,000 | 1,180 |
Total time and savings deposits | $301,433,000 | 1,607 |
Noninterest-bearing deposits | $25,368,000 | 3,320 |
Interest-bearing deposits | $301,433,000 | 1,532 |
Retail deposits | $294,476,000 | 1,769 |
Estimated insured deposits | $278,165,000 | 1,630 |
IRAs and Keogh plan accounts | $20,174,000 | 1,093 |
Brokered deposits | $5,593,000 | 1,686 |
Fully insured brokered deposits | $5,593,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $20,572,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $318,936,000 | 1,807 |
Deposits held in domestic offices | $318,936,000 | 1,807 |
Individuals, partnerships, and corporations | $277,771,000 | 1,845 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,560,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $14,605,000 | 570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,180,000 | 2,891 |
Demand deposits | $28,338,000 | 2,923 |
Nontransaction accounts | $267,756,000 | 1,602 |
Money market deposit accounts (MMDAs) | $126,583,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,912 |
Total time deposits | $130,440,000 | 1,264 |
Total time and savings deposits | $290,598,000 | 1,663 |
Noninterest-bearing deposits | $28,338,000 | 3,134 |
Interest-bearing deposits | $290,598,000 | 1,595 |
Retail deposits | $285,459,000 | 1,829 |
Estimated insured deposits | $271,297,000 | 1,667 |
IRAs and Keogh plan accounts | $20,015,000 | 1,107 |
Brokered deposits | $6,784,000 | 1,577 |
Fully insured brokered deposits | $6,784,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $14,595,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $307,472,000 | 1,864 |
Deposits held in domestic offices | $307,472,000 | 1,864 |
Individuals, partnerships, and corporations | $266,718,000 | 1,890 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,865,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $8,889,000 | 786 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,073,000 | 2,928 |
Demand deposits | $27,187,000 | 3,002 |
Nontransaction accounts | $257,399,000 | 1,628 |
Money market deposit accounts (MMDAs) | $127,033,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,871 |
Total time deposits | $119,624,000 | 1,354 |
Total time and savings deposits | $280,285,000 | 1,696 |
Noninterest-bearing deposits | $27,187,000 | 3,229 |
Interest-bearing deposits | $280,285,000 | 1,621 |
Retail deposits | $274,107,000 | 1,874 |
Estimated insured deposits | $255,438,000 | 1,739 |
IRAs and Keogh plan accounts | $20,020,000 | 1,111 |
Brokered deposits | $6,784,000 | 1,571 |
Fully insured brokered deposits | $6,784,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,879,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $304,293,000 | 1,857 |
Deposits held in domestic offices | $304,293,000 | 1,857 |
Individuals, partnerships, and corporations | $268,938,000 | 1,874 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,209,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $8,146,000 | 821 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,820,000 | 2,752 |
Demand deposits | $30,293,000 | 2,716 |
Nontransaction accounts | $251,473,000 | 1,650 |
Money market deposit accounts (MMDAs) | $121,604,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,869 |
Total time deposits | $119,156,000 | 1,380 |
Total time and savings deposits | $274,000,000 | 1,728 |
Noninterest-bearing deposits | $30,293,000 | 2,966 |
Interest-bearing deposits | $274,000,000 | 1,643 |
Retail deposits | $270,441,000 | 1,879 |
Estimated insured deposits | $251,152,000 | 1,763 |
IRAs and Keogh plan accounts | $19,808,000 | 1,143 |
Brokered deposits | $6,784,000 | 1,568 |
Fully insured brokered deposits | $6,784,000 | 1,440 |
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 | $301,095,000 | 1,869 |
Deposits held in domestic offices | $301,095,000 | 1,869 |
Individuals, partnerships, and corporations | $264,065,000 | 1,897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,884,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $8,146,000 | 833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,399,000 | 2,901 |
Demand deposits | $24,809,000 | 3,120 |
Nontransaction accounts | $251,696,000 | 1,643 |
Money market deposit accounts (MMDAs) | $121,648,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,885 |
Total time deposits | $119,302,000 | 1,392 |
Total time and savings deposits | $276,286,000 | 1,700 |
Noninterest-bearing deposits | $24,809,000 | 3,326 |
Interest-bearing deposits | $276,286,000 | 1,607 |
Retail deposits | $267,642,000 | 1,892 |
Estimated insured deposits | $252,668,000 | 1,743 |
IRAs and Keogh plan accounts | $20,166,000 | 1,133 |
Brokered deposits | $6,784,000 | 1,557 |
Fully insured brokered deposits | $6,784,000 | 1,424 |
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 | $304,462,000 | 1,855 |
Deposits held in domestic offices | $304,462,000 | 1,855 |
Individuals, partnerships, and corporations | $270,000,000 | 1,843 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,237,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $7,225,000 | 868 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,423,000 | 2,949 |
Demand deposits | $25,991,000 | 3,017 |
Nontransaction accounts | $256,039,000 | 1,625 |
Money market deposit accounts (MMDAs) | $125,498,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 4,014 |
Total time deposits | $120,400,000 | 1,372 |
Total time and savings deposits | $278,471,000 | 1,695 |
Noninterest-bearing deposits | $25,991,000 | 3,242 |
Interest-bearing deposits | $278,471,000 | 1,607 |
Retail deposits | $268,727,000 | 1,886 |
Estimated insured deposits | $257,613,000 | 1,715 |
IRAs and Keogh plan accounts | $20,704,000 | 1,113 |
Brokered deposits | $6,784,000 | 1,531 |
Fully insured brokered deposits | $6,784,000 | 1,415 |
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 | $286,222,000 | 1,935 |
Deposits held in domestic offices | $286,222,000 | 1,935 |
Individuals, partnerships, and corporations | $253,687,000 | 1,951 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,035,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,428 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,116,000 | 3,023 |
Demand deposits | $25,419,000 | 3,141 |
Nontransaction accounts | $238,106,000 | 1,691 |
Money market deposit accounts (MMDAs) | $127,537,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,119 |
Total time deposits | $101,195,000 | 1,633 |
Total time and savings deposits | $260,803,000 | 1,775 |
Noninterest-bearing deposits | $25,420,000 | 3,361 |
Interest-bearing deposits | $260,802,000 | 1,699 |
Retail deposits | $262,448,000 | 1,926 |
Estimated insured deposits | $238,886,000 | 1,829 |
IRAs and Keogh plan accounts | $20,644,000 | 1,122 |
Brokered deposits | $6,784,000 | 1,519 |
Fully insured brokered deposits | $6,784,000 | 1,405 |
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 | $275,869,000 | 2,010 |
Deposits held in domestic offices | $275,869,000 | 2,010 |
Individuals, partnerships, and corporations | $249,198,000 | 1,982 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,416,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,228 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,596,000 | 3,078 |
Demand deposits | $22,368,000 | 3,328 |
Nontransaction accounts | $231,273,000 | 1,739 |
Money market deposit accounts (MMDAs) | $120,754,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 4,082 |
Total time deposits | $100,945,000 | 1,658 |
Total time and savings deposits | $253,501,000 | 1,823 |
Noninterest-bearing deposits | $22,368,000 | 3,544 |
Interest-bearing deposits | $253,501,000 | 1,743 |
Retail deposits | $252,357,000 | 1,987 |
Estimated insured deposits | $234,360,000 | 1,867 |
IRAs and Keogh plan accounts | $20,789,000 | 1,143 |
Brokered deposits | $6,784,000 | 1,517 |
Fully insured brokered deposits | $6,784,000 | 1,400 |
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 | $274,601,000 | 2,024 |
Deposits held in domestic offices | $274,601,000 | 2,023 |
Individuals, partnerships, and corporations | $246,929,000 | 2,004 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,417,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,250 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,457,000 | 3,006 |
Demand deposits | $24,548,000 | 3,105 |
Nontransaction accounts | $228,144,000 | 1,772 |
Money market deposit accounts (MMDAs) | $122,702,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 3,913 |
Total time deposits | $94,724,000 | 1,781 |
Total time and savings deposits | $250,053,000 | 1,851 |
Noninterest-bearing deposits | $24,548,000 | 3,354 |
Interest-bearing deposits | $250,053,000 | 1,775 |
Retail deposits | $257,994,000 | 1,956 |
Estimated insured deposits | $236,755,000 | 1,867 |
IRAs and Keogh plan accounts | $21,032,000 | 1,149 |
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 | $281,419,000 | 2,000 |
Deposits held in domestic offices | $281,419,000 | 2,000 |
Individuals, partnerships, and corporations | $254,062,000 | 1,964 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,225,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,592 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,526,000 | 2,815 |
Demand deposits | $26,915,000 | 2,880 |
Nontransaction accounts | $230,893,000 | 1,767 |
Money market deposit accounts (MMDAs) | $126,281,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,996 |
Total time deposits | $94,362,000 | 1,811 |
Total time and savings deposits | $254,504,000 | 1,841 |
Noninterest-bearing deposits | $26,915,000 | 3,180 |
Interest-bearing deposits | $254,504,000 | 1,761 |
Retail deposits | $265,747,000 | 1,927 |
Estimated insured deposits | $246,147,000 | 1,807 |
IRAs and Keogh plan accounts | $20,438,000 | 1,192 |
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 | $281,599,000 | 1,981 |
Deposits held in domestic offices | $281,599,000 | 1,980 |
Individuals, partnerships, and corporations | $252,121,000 | 1,963 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,442,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,209,000 | 3,043 |
Demand deposits | $24,124,000 | 3,196 |
Nontransaction accounts | $235,390,000 | 1,735 |
Money market deposit accounts (MMDAs) | $128,250,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 4,193 |
Total time deposits | $98,081,000 | 1,756 |
Total time and savings deposits | $257,475,000 | 1,810 |
Noninterest-bearing deposits | $24,124,000 | 3,457 |
Interest-bearing deposits | $257,475,000 | 1,731 |
Retail deposits | $264,459,000 | 1,924 |
Estimated insured deposits | $245,395,000 | 1,794 |
IRAs and Keogh plan accounts | $20,961,000 | 1,181 |
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 | $277,618,000 | 1,999 |
Deposits held in domestic offices | $277,618,000 | 1,998 |
Individuals, partnerships, and corporations | $251,560,000 | 1,975 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,022,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,896 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,207,000 | 2,992 |
Demand deposits | $22,903,000 | 3,199 |
Nontransaction accounts | $232,411,000 | 1,773 |
Money market deposit accounts (MMDAs) | $122,740,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 4,102 |
Total time deposits | $100,099,000 | 1,764 |
Total time and savings deposits | $254,715,000 | 1,840 |
Noninterest-bearing deposits | $22,903,000 | 3,484 |
Interest-bearing deposits | $254,715,000 | 1,761 |
Retail deposits | $260,406,000 | 1,945 |
Estimated insured deposits | $243,152,000 | 1,816 |
IRAs and Keogh plan accounts | $21,287,000 | 1,187 |
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 | $275,707,000 | 2,006 |
Deposits held in domestic offices | $275,707,000 | 2,005 |
Individuals, partnerships, and corporations | $248,833,000 | 1,988 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,838,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,916 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,739,000 | 3,141 |
Demand deposits | $22,657,000 | 3,228 |
Nontransaction accounts | $232,968,000 | 1,775 |
Money market deposit accounts (MMDAs) | $124,002,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 4,011 |
Total time deposits | $98,799,000 | 1,810 |
Total time and savings deposits | $253,050,000 | 1,857 |
Noninterest-bearing deposits | $22,657,000 | 3,515 |
Interest-bearing deposits | $253,050,000 | 1,787 |
Retail deposits | $257,315,000 | 1,955 |
Estimated insured deposits | $239,791,000 | 1,867 |
IRAs and Keogh plan accounts | $21,276,000 | 1,191 |
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 | $285,884,000 | 1,946 |
Deposits held in domestic offices | $285,884,000 | 1,946 |
Individuals, partnerships, and corporations | $259,384,000 | 1,931 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,464,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,948 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,922,000 | 3,111 |
Demand deposits | $23,015,000 | 3,174 |
Nontransaction accounts | $241,962,000 | 1,739 |
Money market deposit accounts (MMDAs) | $129,221,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $10,478,000 | 3,961 |
Total time deposits | $102,263,000 | 1,781 |
Total time and savings deposits | $262,869,000 | 1,809 |
Noninterest-bearing deposits | $23,015,000 | 3,496 |
Interest-bearing deposits | $262,869,000 | 1,728 |
Retail deposits | $266,024,000 | 1,914 |
Estimated insured deposits | $244,491,000 | 1,827 |
IRAs and Keogh plan accounts | $21,658,000 | 1,195 |
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 | $280,851,000 | 1,966 |
Deposits held in domestic offices | $280,851,000 | 1,965 |
Individuals, partnerships, and corporations | $251,433,000 | 1,969 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,192,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,031,000 | 3,149 |
Demand deposits | $23,862,000 | 3,071 |
Nontransaction accounts | $237,820,000 | 1,752 |
Money market deposit accounts (MMDAs) | $127,537,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 4,086 |
Total time deposits | $100,766,000 | 1,824 |
Total time and savings deposits | $256,989,000 | 1,824 |
Noninterest-bearing deposits | $23,862,000 | 3,404 |
Interest-bearing deposits | $256,989,000 | 1,750 |
Retail deposits | $263,298,000 | 1,920 |
Estimated insured deposits | $239,072,000 | 1,865 |
IRAs and Keogh plan accounts | $21,630,000 | 1,204 |
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 | $274,611,000 | 1,999 |
Deposits held in domestic offices | $274,611,000 | 1,998 |
Individuals, partnerships, and corporations | $248,846,000 | 2,001 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,141,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,245,000 | 3,153 |
Demand deposits | $22,673,000 | 3,141 |
Nontransaction accounts | $233,366,000 | 1,793 |
Money market deposit accounts (MMDAs) | $113,843,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 4,030 |
Total time deposits | $109,637,000 | 1,701 |
Total time and savings deposits | $251,938,000 | 1,875 |
Noninterest-bearing deposits | $22,673,000 | 3,470 |
Interest-bearing deposits | $251,938,000 | 1,800 |
Retail deposits | $256,807,000 | 1,951 |
Estimated insured deposits | $240,825,000 | 1,852 |
IRAs and Keogh plan accounts | $22,269,000 | 1,190 |
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 | $265,326,000 | 2,072 |
Deposits held in domestic offices | $265,326,000 | 2,071 |
Individuals, partnerships, and corporations | $239,309,000 | 2,058 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,791,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,659 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,203,000 | 3,338 |
Demand deposits | $19,712,000 | 3,443 |
Nontransaction accounts | $227,123,000 | 1,829 |
Money market deposit accounts (MMDAs) | $109,687,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,980 |
Total time deposits | $107,369,000 | 1,769 |
Total time and savings deposits | $245,614,000 | 1,905 |
Noninterest-bearing deposits | $19,712,000 | 3,756 |
Interest-bearing deposits | $245,614,000 | 1,833 |
Retail deposits | $252,792,000 | 1,985 |
Estimated insured deposits | $238,788,000 | 1,871 |
IRAs and Keogh plan accounts | $22,051,000 | 1,204 |
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 | $276,156,000 | 2,021 |
Deposits held in domestic offices | $276,156,000 | 2,021 |
Individuals, partnerships, and corporations | $248,555,000 | 2,023 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,375,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,699 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,140,000 | 3,169 |
Demand deposits | $20,823,000 | 3,326 |
Nontransaction accounts | $235,016,000 | 1,823 |
Money market deposit accounts (MMDAs) | $112,921,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,907 |
Total time deposits | $111,515,000 | 1,746 |
Total time and savings deposits | $255,333,000 | 1,881 |
Noninterest-bearing deposits | $20,823,000 | 3,659 |
Interest-bearing deposits | $255,333,000 | 1,798 |
Retail deposits | $264,151,000 | 1,919 |
Estimated insured deposits | $247,240,000 | 1,831 |
IRAs and Keogh plan accounts | $21,806,000 | 1,234 |
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 | $272,770,000 | 2,033 |
Deposits held in domestic offices | $272,770,000 | 2,033 |
Individuals, partnerships, and corporations | $242,943,000 | 2,047 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,106,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,929,000 | 3,429 |
Demand deposits | $19,878,000 | 3,499 |
Nontransaction accounts | $234,841,000 | 1,813 |
Money market deposit accounts (MMDAs) | $111,081,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,939 |
Total time deposits | $113,823,000 | 1,725 |
Total time and savings deposits | $252,892,000 | 1,884 |
Noninterest-bearing deposits | $19,878,000 | 3,821 |
Interest-bearing deposits | $252,892,000 | 1,804 |
Retail deposits | $261,038,000 | 1,930 |
Estimated insured deposits | $244,106,000 | 1,952 |
IRAs and Keogh plan accounts | $21,150,000 | 1,279 |
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 | $266,154,000 | 2,072 |
Deposits held in domestic offices | $266,154,000 | 2,072 |
Individuals, partnerships, and corporations | $239,510,000 | 2,078 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,818,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,729,000 | 3,578 |
Demand deposits | $17,856,000 | 3,613 |
Nontransaction accounts | $232,425,000 | 1,850 |
Money market deposit accounts (MMDAs) | $104,749,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 3,949 |
Total time deposits | $117,946,000 | 1,703 |
Total time and savings deposits | $248,298,000 | 1,929 |
Noninterest-bearing deposits | $17,856,000 | 3,939 |
Interest-bearing deposits | $248,298,000 | 1,842 |
Retail deposits | $254,412,000 | 1,974 |
Estimated insured deposits | $243,208,000 | 1,961 |
IRAs and Keogh plan accounts | $21,580,000 | 1,282 |
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 | $267,272,000 | 2,062 |
Deposits held in domestic offices | $267,272,000 | 2,062 |
Individuals, partnerships, and corporations | $239,812,000 | 2,073 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,483,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,847 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,622,000 | 3,569 |
Demand deposits | $17,282,000 | 3,660 |
Nontransaction accounts | $233,650,000 | 1,853 |
Money market deposit accounts (MMDAs) | $104,060,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 3,934 |
Total time deposits | $119,723,000 | 1,720 |
Total time and savings deposits | $249,990,000 | 1,913 |
Noninterest-bearing deposits | $17,282,000 | 3,957 |
Interest-bearing deposits | $249,990,000 | 1,831 |
Retail deposits | $257,976,000 | 1,936 |
Estimated insured deposits | $246,302,000 | 1,929 |
IRAs and Keogh plan accounts | $21,421,000 | 1,314 |
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 | $269,422,000 | 2,047 |
Deposits held in domestic offices | $269,422,000 | 2,047 |
Individuals, partnerships, and corporations | $243,299,000 | 2,045 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,147,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,870 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,167,000 | 3,635 |
Demand deposits | $17,874,000 | 3,570 |
Nontransaction accounts | $236,255,000 | 1,846 |
Money market deposit accounts (MMDAs) | $101,304,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,925 |
Total time deposits | $125,077,000 | 1,688 |
Total time and savings deposits | $251,548,000 | 1,917 |
Noninterest-bearing deposits | $17,874,000 | 3,900 |
Interest-bearing deposits | $251,548,000 | 1,834 |
Retail deposits | $258,702,000 | 1,940 |
Estimated insured deposits | $249,010,000 | 1,916 |
IRAs and Keogh plan accounts | $21,085,000 | 1,340 |
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 | $260,525,000 | 2,092 |
Deposits held in domestic offices | $260,525,000 | 2,091 |
Individuals, partnerships, and corporations | $234,705,000 | 2,079 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $24,718,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,677 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,679,000 | 3,684 |
Demand deposits | $18,562,000 | 3,401 |
Nontransaction accounts | $228,846,000 | 1,879 |
Money market deposit accounts (MMDAs) | $98,162,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 4,089 |
Total time deposits | $122,074,000 | 1,770 |
Total time and savings deposits | $241,963,000 | 1,954 |
Noninterest-bearing deposits | $18,562,000 | 3,732 |
Interest-bearing deposits | $241,963,000 | 1,888 |
Retail deposits | $251,821,000 | 1,951 |
Estimated insured deposits | $241,017,000 | 1,955 |
IRAs and Keogh plan accounts | $20,494,000 | 1,382 |
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 | $258,976,000 | 2,089 |
Deposits held in domestic offices | $258,976,000 | 2,088 |
Individuals, partnerships, and corporations | $235,591,000 | 2,074 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,262,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,375 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,163,000 | 3,908 |
Demand deposits | $15,789,000 | 3,699 |
Nontransaction accounts | $230,813,000 | 1,884 |
Money market deposit accounts (MMDAs) | $100,668,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 3,881 |
Total time deposits | $120,626,000 | 1,823 |
Total time and savings deposits | $243,187,000 | 1,956 |
Noninterest-bearing deposits | $15,789,000 | 4,004 |
Interest-bearing deposits | $243,187,000 | 1,897 |
Retail deposits | $251,305,000 | 1,940 |
Estimated insured deposits | $237,615,000 | 1,973 |
IRAs and Keogh plan accounts | $20,685,000 | 1,386 |
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 | $251,702,000 | 2,143 |
Deposits held in domestic offices | $251,702,000 | 2,143 |
Individuals, partnerships, and corporations | $225,798,000 | 2,164 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,784,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,405 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,043,000 | 3,871 |
Demand deposits | $15,199,000 | 3,713 |
Nontransaction accounts | $223,659,000 | 1,933 |
Money market deposit accounts (MMDAs) | $95,719,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,072 |
Total time deposits | $119,308,000 | 1,913 |
Total time and savings deposits | $236,503,000 | 2,007 |
Noninterest-bearing deposits | $15,199,000 | 4,020 |
Interest-bearing deposits | $236,503,000 | 1,948 |
Retail deposits | $244,048,000 | 1,993 |
Estimated insured deposits | $230,419,000 | 2,017 |
IRAs and Keogh plan accounts | $20,390,000 | 1,406 |
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 | $249,264,000 | 2,170 |
Deposits held in domestic offices | $249,264,000 | 2,168 |
Individuals, partnerships, and corporations | $223,451,000 | 2,188 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,173,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,544 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,102,000 | 3,970 |
Demand deposits | $14,127,000 | 3,906 |
Nontransaction accounts | $222,162,000 | 1,980 |
Money market deposit accounts (MMDAs) | $94,292,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,030 |
Total time deposits | $119,054,000 | 1,971 |
Total time and savings deposits | $235,137,000 | 2,041 |
Noninterest-bearing deposits | $14,127,000 | 4,179 |
Interest-bearing deposits | $235,137,000 | 1,979 |
Retail deposits | $242,146,000 | 2,014 |
Estimated insured deposits | $228,488,000 | 2,065 |
IRAs and Keogh plan accounts | $19,764,000 | 1,450 |
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 | $242,734,000 | 2,226 |
Deposits held in domestic offices | $242,734,000 | 2,225 |
Individuals, partnerships, and corporations | $216,058,000 | 2,253 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,854,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,496 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,937,000 | 3,744 |
Demand deposits | $16,250,000 | 3,471 |
Nontransaction accounts | $213,797,000 | 2,041 |
Money market deposit accounts (MMDAs) | $90,101,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,106 |
Total time deposits | $115,704,000 | 2,085 |
Total time and savings deposits | $226,484,000 | 2,106 |
Noninterest-bearing deposits | $16,250,000 | 3,804 |
Interest-bearing deposits | $226,484,000 | 2,047 |
Retail deposits | $236,129,000 | 2,046 |
Estimated insured deposits | $221,946,000 | 2,091 |
IRAs and Keogh plan accounts | $18,740,000 | 1,523 |
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 | $233,323,000 | 2,328 |
Deposits held in domestic offices | $233,323,000 | 2,325 |
Individuals, partnerships, and corporations | $210,760,000 | 2,343 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $22,420,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,870 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,860,000 | 3,734 |
Demand deposits | $16,643,000 | 3,259 |
Nontransaction accounts | $205,463,000 | 2,136 |
Money market deposit accounts (MMDAs) | $84,843,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,229 |
Total time deposits | $113,056,000 | 2,182 |
Total time and savings deposits | $216,680,000 | 2,230 |
Noninterest-bearing deposits | $16,643,000 | 3,641 |
Interest-bearing deposits | $216,680,000 | 2,178 |
Retail deposits | $228,119,000 | 2,120 |
Estimated insured deposits | $212,463,000 | 2,152 |
IRAs and Keogh plan accounts | $18,214,000 | 1,612 |
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 | $226,559,000 | 2,394 |
Deposits held in domestic offices | $226,559,000 | 2,392 |
Individuals, partnerships, and corporations | $202,450,000 | 2,436 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,987,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,915 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,882,000 | 4,315 |
Demand deposits | $11,890,000 | 4,244 |
Nontransaction accounts | $203,677,000 | 2,162 |
Money market deposit accounts (MMDAs) | $83,043,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,311 |
Total time deposits | $113,325,000 | 2,234 |
Total time and savings deposits | $214,669,000 | 2,246 |
Noninterest-bearing deposits | $11,890,000 | 4,502 |
Interest-bearing deposits | $214,669,000 | 2,196 |
Retail deposits | $221,055,000 | 2,166 |
Estimated insured deposits | $207,578,000 | 2,217 |
IRAs and Keogh plan accounts | $17,767,000 | 1,646 |
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 | $222,755,000 | 2,468 |
Deposits held in domestic offices | $222,755,000 | 2,466 |
Individuals, partnerships, and corporations | $197,857,000 | 2,529 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $24,773,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,947 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,769,000 | 4,368 |
Demand deposits | $11,637,000 | 4,328 |
Nontransaction accounts | $199,986,000 | 2,252 |
Money market deposit accounts (MMDAs) | $79,354,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,340 |
Total time deposits | $113,370,000 | 2,281 |
Total time and savings deposits | $211,118,000 | 2,327 |
Noninterest-bearing deposits | $11,637,000 | 4,576 |
Interest-bearing deposits | $211,118,000 | 2,276 |
Retail deposits | $216,139,000 | 2,238 |
Estimated insured deposits | $202,968,000 | 2,293 |
IRAs and Keogh plan accounts | $17,108,000 | 1,709 |
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 | $218,908,000 | 2,508 |
Deposits held in domestic offices | $218,908,000 | 2,506 |
Individuals, partnerships, and corporations | $191,384,000 | 2,605 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $27,342,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,836 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,661,000 | 4,070 |
Demand deposits | $14,160,000 | 3,809 |
Nontransaction accounts | $193,247,000 | 2,292 |
Money market deposit accounts (MMDAs) | $75,136,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,450 |
Total time deposits | $111,444,000 | 2,344 |
Total time and savings deposits | $204,748,000 | 2,384 |
Noninterest-bearing deposits | $14,160,000 | 4,128 |
Interest-bearing deposits | $204,748,000 | 2,341 |
Retail deposits | $174,774,000 | 2,475 |
Estimated insured deposits | $195,637,000 | 2,386 |
IRAs and Keogh plan accounts | $16,228,000 | 1,793 |
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 | $194,726,000 | 2,798 |
Deposits held in domestic offices | $194,726,000 | 2,796 |
Individuals, partnerships, and corporations | $169,416,000 | 2,877 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $25,170,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,942 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,144,000 | 4,309 |
Demand deposits | $11,494,000 | 4,250 |
Nontransaction accounts | $172,582,000 | 2,518 |
Money market deposit accounts (MMDAs) | $54,969,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,446 |
Total time deposits | $110,960,000 | 2,418 |
Total time and savings deposits | $183,232,000 | 2,603 |
Noninterest-bearing deposits | $11,494,000 | 4,521 |
Interest-bearing deposits | $183,232,000 | 2,581 |
Retail deposits | $151,141,000 | 2,797 |
Estimated insured deposits | $180,688,000 | 2,553 |
IRAs and Keogh plan accounts | $15,439,000 | 1,863 |
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 | $184,820,000 | 2,932 |
Deposits held in domestic offices | $184,820,000 | 2,930 |
Individuals, partnerships, and corporations | $159,035,000 | 3,049 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $25,658,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,971 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,147,000 | 4,223 |
Demand deposits | $11,632,000 | 4,275 |
Nontransaction accounts | $161,673,000 | 2,666 |
Money market deposit accounts (MMDAs) | $46,074,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,419 |
Total time deposits | $108,840,000 | 2,487 |
Total time and savings deposits | $173,188,000 | 2,738 |
Noninterest-bearing deposits | $11,632,000 | 4,528 |
Interest-bearing deposits | $173,188,000 | 2,700 |
Retail deposits | $142,581,000 | 2,950 |
Estimated insured deposits | $153,357,000 | 2,602 |
IRAs and Keogh plan accounts | $15,171,000 | 1,874 |
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 | $178,195,000 | 3,023 |
Deposits held in domestic offices | $178,195,000 | 3,021 |
Individuals, partnerships, and corporations | $153,243,000 | 3,132 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $24,822,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,892 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,889,000 | 4,238 |
Demand deposits | $12,046,000 | 4,171 |
Nontransaction accounts | $155,306,000 | 2,750 |
Money market deposit accounts (MMDAs) | $37,843,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,240 |
Total time deposits | $110,217,000 | 2,483 |
Total time and savings deposits | $166,149,000 | 2,841 |
Noninterest-bearing deposits | $12,046,000 | 4,432 |
Interest-bearing deposits | $166,149,000 | 2,803 |
Retail deposits | $133,944,000 | 3,097 |
Estimated insured deposits | $150,794,000 | 2,640 |
IRAs and Keogh plan accounts | $14,643,000 | 1,887 |
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 | $166,960,000 | 3,155 |
Deposits held in domestic offices | $166,960,000 | 3,153 |
Individuals, partnerships, and corporations | $141,806,000 | 3,282 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $24,975,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,693 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 4,133 |
Demand deposits | $12,764,000 | 4,051 |
Nontransaction accounts | $143,178,000 | 2,868 |
Money market deposit accounts (MMDAs) | $32,616,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,231 |
Total time deposits | $103,686,000 | 2,579 |
Total time and savings deposits | $154,196,000 | 2,962 |
Noninterest-bearing deposits | $12,764,000 | 4,338 |
Interest-bearing deposits | $154,196,000 | 2,940 |
Retail deposits | $126,553,000 | 3,211 |
Estimated insured deposits | $141,065,000 | 2,768 |
IRAs and Keogh plan accounts | $12,843,000 | 2,016 |
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 | $154,020,000 | 3,290 |
Deposits held in domestic offices | $154,020,000 | 3,287 |
Individuals, partnerships, and corporations | $138,804,000 | 3,299 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $15,066,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,633 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,874,000 | 4,157 |
Demand deposits | $11,314,000 | 4,378 |
Nontransaction accounts | $131,146,000 | 3,044 |
Money market deposit accounts (MMDAs) | $26,300,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,262 |
Total time deposits | $97,910,000 | 2,628 |
Total time and savings deposits | $142,706,000 | 3,126 |
Noninterest-bearing deposits | $11,314,000 | 4,632 |
Interest-bearing deposits | $142,706,000 | 3,092 |
Retail deposits | $119,559,000 | 3,321 |
Estimated insured deposits | $136,971,000 | 2,838 |
IRAs and Keogh plan accounts | $12,614,000 | 2,012 |
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 | $149,201,000 | 3,386 |
Deposits held in domestic offices | $149,201,000 | 3,383 |
Individuals, partnerships, and corporations | $133,845,000 | 3,416 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,233,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,629 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,062,000 | 4,379 |
Demand deposits | $11,370,000 | 4,461 |
Nontransaction accounts | $127,139,000 | 3,103 |
Money market deposit accounts (MMDAs) | $22,557,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,282 |
Total time deposits | $97,596,000 | 2,589 |
Total time and savings deposits | $137,831,000 | 3,199 |
Noninterest-bearing deposits | $11,370,000 | 4,698 |
Interest-bearing deposits | $137,831,000 | 3,161 |
Retail deposits | $115,102,000 | 3,425 |
Estimated insured deposits | $132,755,000 | 2,877 |
IRAs and Keogh plan accounts | $13,217,000 | 1,923 |
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 | $144,645,000 | 3,494 |
Deposits held in domestic offices | $144,645,000 | 3,491 |
Individuals, partnerships, and corporations | $130,684,000 | 3,502 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $13,827,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,327 |
Demand deposits | $11,472,000 | 4,355 |
Nontransaction accounts | $122,292,000 | 3,200 |
Money market deposit accounts (MMDAs) | $19,148,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,087 |
Total time deposits | $95,697,000 | 2,663 |
Total time and savings deposits | $133,173,000 | 3,290 |
Noninterest-bearing deposits | $11,472,000 | 4,601 |
Interest-bearing deposits | $133,173,000 | 3,274 |
Retail deposits | $112,403,000 | 3,485 |
Estimated insured deposits | $131,331,000 | 2,898 |
IRAs and Keogh plan accounts | $12,920,000 | 1,950 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $138,071,000 | 3,578 |
Deposits held in domestic offices | $138,071,000 | 3,576 |
Individuals, partnerships, and corporations | $123,690,000 | 3,619 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $14,211,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,388 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,120,000 | 4,357 |
Demand deposits | $11,655,000 | 4,390 |
Nontransaction accounts | $115,951,000 | 3,289 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,060 |
Total time deposits | $92,150,000 | 2,724 |
Total time and savings deposits | $126,416,000 | 3,384 |
Noninterest-bearing deposits | $11,655,000 | 4,649 |
Interest-bearing deposits | $126,416,000 | 3,370 |
Retail deposits | $108,102,000 | 3,566 |
Estimated insured deposits | $124,894,000 | 2,984 |
IRAs and Keogh plan accounts | $12,552,000 | 1,980 |
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 | $134,364,000 | 3,615 |
Deposits held in domestic offices | $134,364,000 | 3,613 |
Individuals, partnerships, and corporations | $121,252,000 | 3,649 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $12,970,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,183,000 | 4,049 |
Demand deposits | $12,631,000 | 4,019 |
Nontransaction accounts | $111,181,000 | 3,381 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 3,954 |
Total time deposits | $91,090,000 | 2,771 |
Total time and savings deposits | $121,733,000 | 3,448 |
Noninterest-bearing deposits | $12,631,000 | 4,306 |
Interest-bearing deposits | $121,733,000 | 3,450 |
Retail deposits | $105,098,000 | 3,630 |
Estimated insured deposits | $121,262,000 | 3,036 |
IRAs and Keogh plan accounts | $12,605,000 | 1,974 |
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 | $131,460,000 | 3,695 |
Deposits held in domestic offices | $131,460,000 | 3,693 |
Individuals, partnerships, and corporations | $117,707,000 | 3,748 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $13,648,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,131,000 | 4,377 |
Demand deposits | $11,268,000 | 4,500 |
Nontransaction accounts | $109,329,000 | 3,406 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,488 |
Total time deposits | $90,428,000 | 2,770 |
Total time and savings deposits | $120,192,000 | 3,488 |
Noninterest-bearing deposits | $11,268,000 | 4,714 |
Interest-bearing deposits | $120,192,000 | 3,482 |
Retail deposits | $102,140,000 | 3,742 |
Estimated insured deposits | $118,385,000 | 3,120 |
IRAs and Keogh plan accounts | $12,447,000 | 2,005 |
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 | $132,340,000 | 3,687 |
Deposits held in domestic offices | $132,340,000 | 3,685 |
Individuals, partnerships, and corporations | $118,961,000 | 3,697 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $13,277,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,494 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,246,000 | 4,310 |
Demand deposits | $11,919,000 | 4,375 |
Nontransaction accounts | $109,094,000 | 3,395 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,290 |
Total time deposits | $89,644,000 | 2,772 |
Total time and savings deposits | $120,421,000 | 3,480 |
Noninterest-bearing deposits | $11,919,000 | 4,581 |
Interest-bearing deposits | $120,421,000 | 3,475 |
Retail deposits | $103,622,000 | 3,720 |
Estimated insured deposits | $119,146,000 | 3,105 |
IRAs and Keogh plan accounts | $12,130,000 | 2,010 |
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 | $129,100,000 | 3,718 |
Deposits held in domestic offices | $129,100,000 | 3,716 |
Individuals, partnerships, and corporations | $115,825,000 | 3,734 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $13,164,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,531 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,984,000 | 4,574 |
Demand deposits | $11,292,000 | 4,611 |
Nontransaction accounts | $107,116,000 | 3,382 |
Money market deposit accounts (MMDAs) | $7,737,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,356 |
Total time deposits | $88,451,000 | 2,740 |
Total time and savings deposits | $117,808,000 | 3,483 |
Noninterest-bearing deposits | $11,292,000 | 4,812 |
Interest-bearing deposits | $117,808,000 | 3,484 |
Retail deposits | $100,548,000 | 3,688 |
Estimated insured deposits | $118,218,000 | 3,080 |
IRAs and Keogh plan accounts | $11,960,000 | 2,002 |
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 | $125,913,000 | 3,737 |
Deposits held in domestic offices | $125,913,000 | 3,733 |
Individuals, partnerships, and corporations | $114,612,000 | 3,739 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $11,199,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,627 |
Demand deposits | $10,599,000 | 4,739 |
Nontransaction accounts | $104,867,000 | 3,396 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,317 |
Total time deposits | $86,569,000 | 2,734 |
Total time and savings deposits | $115,314,000 | 3,499 |
Noninterest-bearing deposits | $10,599,000 | 4,924 |
Interest-bearing deposits | $115,314,000 | 3,505 |
Retail deposits | $99,235,000 | 3,669 |
Estimated insured deposits | $114,891,000 | 3,123 |
IRAs and Keogh plan accounts | $11,979,000 | 1,986 |
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 | $125,821,000 | 3,714 |
Deposits held in domestic offices | $125,821,000 | 3,711 |
Individuals, partnerships, and corporations | $113,901,000 | 3,727 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,815,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,543 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,244,000 | 4,587 |
Demand deposits | $11,156,000 | 4,712 |
Nontransaction accounts | $103,577,000 | 3,363 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,244 |
Total time deposits | $83,757,000 | 2,740 |
Total time and savings deposits | $114,665,000 | 3,467 |
Noninterest-bearing deposits | $11,156,000 | 4,879 |
Interest-bearing deposits | $114,665,000 | 3,472 |
Retail deposits | $100,263,000 | 3,641 |
Estimated insured deposits | $114,681,000 | 3,114 |
IRAs and Keogh plan accounts | $11,890,000 | 1,986 |
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 | $125,671,000 | 3,699 |
Deposits held in domestic offices | $125,671,000 | 3,695 |
Individuals, partnerships, and corporations | $113,132,000 | 3,724 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,437,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,826,000 | 4,852 |
Demand deposits | $9,888,000 | 5,058 |
Nontransaction accounts | $104,845,000 | 3,304 |
Money market deposit accounts (MMDAs) | $7,503,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,360 |
Total time deposits | $85,472,000 | 2,618 |
Total time and savings deposits | $115,783,000 | 3,415 |
Noninterest-bearing deposits | $9,888,000 | 5,197 |
Interest-bearing deposits | $115,783,000 | 3,429 |
Retail deposits | $99,298,000 | 3,656 |
Estimated insured deposits | $114,045,000 | 3,101 |
IRAs and Keogh plan accounts | $11,942,000 | 1,921 |
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 | $125,103,000 | 3,667 |
Deposits held in domestic offices | $125,103,000 | 3,663 |
Individuals, partnerships, and corporations | $113,020,000 | 3,678 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $11,978,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,527 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,584,000 | 4,978 |
Demand deposits | $9,407,000 | 5,272 |
Nontransaction accounts | $104,519,000 | 3,273 |
Money market deposit accounts (MMDAs) | $8,076,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,396 |
Total time deposits | $84,717,000 | 2,560 |
Total time and savings deposits | $115,696,000 | 3,370 |
Noninterest-bearing deposits | $9,407,000 | 5,406 |
Interest-bearing deposits | $115,696,000 | 3,381 |
Retail deposits | $98,847,000 | 3,683 |
Estimated insured deposits | $112,585,000 | 3,095 |
IRAs and Keogh plan accounts | $11,571,000 | 1,949 |
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 | $124,483,000 | 3,618 |
Deposits held in domestic offices | $124,483,000 | 3,614 |
Individuals, partnerships, and corporations | $113,458,000 | 3,604 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $10,920,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,916,000 | 4,999 |
Demand deposits | $9,275,000 | 5,222 |
Nontransaction accounts | $104,567,000 | 3,213 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,429 |
Total time deposits | $85,678,000 | 2,480 |
Total time and savings deposits | $115,208,000 | 3,320 |
Noninterest-bearing deposits | $9,275,000 | 5,337 |
Interest-bearing deposits | $115,208,000 | 3,333 |
Retail deposits | $98,280,000 | 3,638 |
Estimated insured deposits | $113,101,000 | 3,060 |
IRAs and Keogh plan accounts | $11,859,000 | 1,913 |
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 | $121,570,000 | 3,626 |
Deposits held in domestic offices | $121,570,000 | 3,623 |
Individuals, partnerships, and corporations | $110,102,000 | 3,637 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $11,355,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 4,986 |
Demand deposits | $8,938,000 | 5,251 |
Nontransaction accounts | $101,824,000 | 3,204 |
Money market deposit accounts (MMDAs) | $8,151,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $13,419,000 | 3,197 |
Total time deposits | $80,254,000 | 2,544 |
Total time and savings deposits | $112,632,000 | 3,328 |
Noninterest-bearing deposits | $8,938,000 | 5,337 |
Interest-bearing deposits | $112,632,000 | 3,349 |
Retail deposits | $97,886,000 | 3,617 |
Estimated insured deposits | $109,767,000 | 3,110 |
IRAs and Keogh plan accounts | $11,788,000 | 1,907 |
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 | $122,417,000 | 3,629 |
Deposits held in domestic offices | $122,417,000 | 3,626 |
Individuals, partnerships, and corporations | $110,900,000 | 3,624 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,413,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,985,000 | 4,852 |
Demand deposits | $9,299,000 | 5,123 |
Nontransaction accounts | $101,432,000 | 3,191 |
Money market deposit accounts (MMDAs) | $6,796,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 2,999 |
Total time deposits | $79,537,000 | 2,529 |
Total time and savings deposits | $113,118,000 | 3,319 |
Noninterest-bearing deposits | $9,299,000 | 5,210 |
Interest-bearing deposits | $113,118,000 | 3,343 |
Retail deposits | $99,056,000 | 3,619 |
Estimated insured deposits | $110,610,000 | 3,100 |
IRAs and Keogh plan accounts | $11,518,000 | 1,940 |
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 | $120,512,000 | 3,643 |
Deposits held in domestic offices | $120,512,000 | 3,640 |
Individuals, partnerships, and corporations | $109,045,000 | 3,645 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $11,359,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,578 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,150,000 | 5,038 |
Demand deposits | $8,756,000 | 5,377 |
Nontransaction accounts | $100,362,000 | 3,189 |
Money market deposit accounts (MMDAs) | $6,416,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $15,756,000 | 2,891 |
Total time deposits | $78,190,000 | 2,510 |
Total time and savings deposits | $111,756,000 | 3,326 |
Noninterest-bearing deposits | $8,756,000 | 5,453 |
Interest-bearing deposits | $111,756,000 | 3,357 |
Retail deposits | $98,377,000 | 3,631 |
Estimated insured deposits | $108,751,000 | 3,152 |
IRAs and Keogh plan accounts | $11,401,000 | 1,963 |
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 | $119,521,000 | 3,617 |
Deposits held in domestic offices | $119,521,000 | 3,615 |
Individuals, partnerships, and corporations | $109,242,000 | 3,593 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,176,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,789,000 | 5,110 |
Demand deposits | $8,175,000 | 5,427 |
Nontransaction accounts | $100,732,000 | 3,147 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 3,034 |
Total time deposits | $79,248,000 | 2,455 |
Total time and savings deposits | $111,346,000 | 3,299 |
Noninterest-bearing deposits | $8,175,000 | 5,500 |
Interest-bearing deposits | $111,346,000 | 3,323 |
Retail deposits | $97,911,000 | 3,623 |
Estimated insured deposits | $109,086,000 | 3,093 |
IRAs and Keogh plan accounts | $11,707,000 | 1,928 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $121,269,000 | 3,581 |
Deposits held in domestic offices | $121,269,000 | 3,578 |
Individuals, partnerships, and corporations | $110,422,000 | 3,571 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $10,740,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,627 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 4,937 |
Demand deposits | $8,930,000 | 5,155 |
Nontransaction accounts | $101,180,000 | 3,141 |
Money market deposit accounts (MMDAs) | $6,220,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 2,986 |
Total time deposits | $79,860,000 | 2,410 |
Total time and savings deposits | $112,339,000 | 3,275 |
Noninterest-bearing deposits | $8,930,000 | 5,236 |
Interest-bearing deposits | $112,339,000 | 3,294 |
Retail deposits | $99,952,000 | 3,575 |
Estimated insured deposits | $110,466,000 | 3,089 |
IRAs and Keogh plan accounts | $11,712,000 | 1,944 |
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 | $121,436,000 | 3,576 |
Deposits held in domestic offices | $121,436,000 | 3,572 |
Individuals, partnerships, and corporations | $112,068,000 | 3,517 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,260,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,628 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 5,046 |
Demand deposits | $8,740,000 | 5,165 |
Nontransaction accounts | $102,159,000 | 3,095 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $14,846,000 | 3,008 |
Total time deposits | $80,576,000 | 2,402 |
Total time and savings deposits | $112,696,000 | 3,265 |
Noninterest-bearing deposits | $8,740,000 | 5,246 |
Interest-bearing deposits | $112,696,000 | 3,292 |
Retail deposits | $101,185,000 | 3,531 |
Estimated insured deposits | $112,066,000 | 3,053 |
IRAs and Keogh plan accounts | $10,139,000 | 2,236 |
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 | $122,084,000 | 3,527 |
Deposits held in domestic offices | $122,084,000 | 3,524 |
Individuals, partnerships, and corporations | $113,713,000 | 3,465 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $8,264,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,638 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,276,000 | 4,512 |
Demand deposits | $9,426,000 | 4,709 |
Nontransaction accounts | $101,808,000 | 2,678 |
Money market deposit accounts (MMDAs) | $6,329,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 2,424 |
Total time deposits | $79,727,000 | 2,055 |
Total time and savings deposits | $112,658,000 | 3,281 |
Noninterest-bearing deposits | $9,426,000 | 5,067 |
Interest-bearing deposits | $112,658,000 | 3,271 |
Retail deposits | $103,535,000 | 3,450 |
Estimated insured deposits | $113,405,000 | 3,024 |
IRAs and Keogh plan accounts | $12,056,000 | 1,912 |
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 | $120,445,000 | 3,551 |
Deposits held in domestic offices | $120,445,000 | 3,548 |
Individuals, partnerships, and corporations | $112,813,000 | 3,477 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,526,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,680 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 4,655 |
Demand deposits | $8,654,000 | 4,846 |
Nontransaction accounts | $101,884,000 | 2,701 |
Money market deposit accounts (MMDAs) | $6,433,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $14,781,000 | 2,544 |
Total time deposits | $80,670,000 | 2,054 |
Total time and savings deposits | $111,791,000 | 3,286 |
Noninterest-bearing deposits | $8,654,000 | 5,208 |
Interest-bearing deposits | $111,791,000 | 3,286 |
Retail deposits | $101,647,000 | 3,494 |
Estimated insured deposits | $112,531,000 | 3,050 |
IRAs and Keogh plan accounts | $12,139,000 | 1,935 |
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 | $120,895,000 | 3,533 |
Deposits held in domestic offices | $120,895,000 | 3,529 |
Individuals, partnerships, and corporations | $112,815,000 | 3,481 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $7,966,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,699 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 4,711 |
Demand deposits | $8,279,000 | 4,952 |
Nontransaction accounts | $102,644,000 | 2,666 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $14,628,000 | 2,530 |
Total time deposits | $81,794,000 | 2,040 |
Total time and savings deposits | $112,616,000 | 3,258 |
Noninterest-bearing deposits | $8,279,000 | 5,336 |
Interest-bearing deposits | $112,616,000 | 3,252 |
Retail deposits | $101,739,000 | 3,487 |
Estimated insured deposits | $112,548,000 | 3,057 |
IRAs and Keogh plan accounts | $11,724,000 | 2,000 |
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 | $121,613,000 | 3,484 |
Deposits held in domestic offices | $121,613,000 | 3,480 |
Individuals, partnerships, and corporations | $114,035,000 | 3,420 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $7,466,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,658 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,144,000 | 4,491 |
Demand deposits | $8,879,000 | 4,646 |
Nontransaction accounts | $102,469,000 | 2,656 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 2,464 |
Total time deposits | $81,186,000 | 2,056 |
Total time and savings deposits | $112,734,000 | 3,235 |
Noninterest-bearing deposits | $8,879,000 | 4,990 |
Interest-bearing deposits | $112,734,000 | 3,234 |
Retail deposits | $103,311,000 | 3,409 |
Estimated insured deposits | $113,838,000 | 3,015 |
IRAs and Keogh plan accounts | $11,752,000 | 1,966 |
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 | $121,767,000 | 3,435 |
Deposits held in domestic offices | $121,767,000 | 3,431 |
Individuals, partnerships, and corporations | $111,515,000 | 3,418 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $10,038,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,231 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,434,000 | 4,778 |
Demand deposits | $8,028,000 | 4,949 |
Nontransaction accounts | $104,333,000 | 2,557 |
Money market deposit accounts (MMDAs) | $6,209,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $15,387,000 | 2,304 |
Total time deposits | $82,737,000 | 1,981 |
Total time and savings deposits | $113,739,000 | 3,154 |
Noninterest-bearing deposits | $8,028,000 | 5,298 |
Interest-bearing deposits | $113,739,000 | 3,154 |
Retail deposits | $102,052,000 | 3,384 |
Estimated insured deposits | $111,388,000 | 3,031 |
IRAs and Keogh plan accounts | $11,410,000 | 1,989 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $121,474,000 | 3,294 |
Deposits held in domestic offices | $121,474,000 | 3,289 |
Individuals, partnerships, and corporations | $111,813,000 | 3,284 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $9,435,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,095 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,154,000 | 4,690 |
Demand deposits | $7,824,000 | 4,938 |
Nontransaction accounts | $104,320,000 | 2,438 |
Money market deposit accounts (MMDAs) | $5,263,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 2,481 |
Total time deposits | $86,502,000 | 1,873 |
Total time and savings deposits | $113,650,000 | 3,017 |
Noninterest-bearing deposits | $7,824,000 | 5,275 |
Interest-bearing deposits | $113,650,000 | 3,031 |
Retail deposits | $102,199,000 | 3,258 |
Estimated insured deposits | $113,440,000 | 2,867 |
IRAs and Keogh plan accounts | $10,801,000 | 2,045 |
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 | $107,287,000 | 3,556 |
Deposits held in domestic offices | $107,287,000 | 3,552 |
Individuals, partnerships, and corporations | $98,518,000 | 3,532 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $8,666,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,189,000 | 4,703 |
Demand deposits | $6,667,000 | 5,304 |
Nontransaction accounts | $91,098,000 | 2,649 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 2,982 |
Total time deposits | $77,664,000 | 2,080 |
Total time and savings deposits | $100,620,000 | 3,252 |
Noninterest-bearing deposits | $6,667,000 | 5,623 |
Interest-bearing deposits | $100,620,000 | 3,278 |
Retail deposits | $92,399,000 | 3,439 |
Estimated insured deposits | $101,887,000 | 3,132 |
IRAs and Keogh plan accounts | $9,729,000 | 2,232 |
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 | $102,854,000 | 3,640 |
Deposits held in domestic offices | $102,854,000 | 3,637 |
Individuals, partnerships, and corporations | $95,092,000 | 3,606 |
U.S. Government | $83,000 | 1,122 |
States and political subdivisions in the U.S. | $7,679,000 | 2,511 |
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 | $16,633,000 | 4,701 |
Demand deposits | $6,346,000 | 5,426 |
Nontransaction accounts | $86,221,000 | 2,697 |
Money market deposit accounts (MMDAs) | $5,380,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 2,930 |
Total time deposits | $70,953,000 | 2,129 |
Total time and savings deposits | $96,508,000 | 3,338 |
Noninterest-bearing deposits | $6,346,000 | 5,746 |
Interest-bearing deposits | $96,508,000 | 3,364 |
Retail deposits | $89,999,000 | 3,539 |
Estimated insured deposits | $97,772,000 | 3,227 |
IRAs and Keogh plan accounts | $9,329,000 | 2,363 |
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 | $101,851,000 | 3,645 |
Deposits held in domestic offices | $101,851,000 | 3,640 |
Individuals, partnerships, and corporations | $94,385,000 | 3,639 |
U.S. Government | $129,000 | 1,144 |
States and political subdivisions in the U.S. | $7,237,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,890,000 | 4,754 |
Demand deposits | $6,265,000 | 5,617 |
Nontransaction accounts | $84,961,000 | 2,654 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 3,157 |
Total time deposits | $70,169,000 | 2,099 |
Total time and savings deposits | $95,586,000 | 3,348 |
Noninterest-bearing deposits | $6,265,000 | 5,941 |
Interest-bearing deposits | $95,586,000 | 3,367 |
Retail deposits | $89,834,000 | 3,567 |
Estimated insured deposits | $96,747,000 | 3,274 |
IRAs and Keogh plan accounts | $9,190,000 | 2,461 |
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 | $99,191,000 | 3,740 |
Deposits held in domestic offices | $99,191,000 | 3,732 |
Individuals, partnerships, and corporations | $90,568,000 | 3,757 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $8,451,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 4,608 |
Demand deposits | $7,599,000 | 4,960 |
Nontransaction accounts | $81,971,000 | 2,722 |
Money market deposit accounts (MMDAs) | $5,469,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 3,252 |
Total time deposits | $67,381,000 | 2,197 |
Total time and savings deposits | $91,592,000 | 3,445 |
Noninterest-bearing deposits | $7,599,000 | 5,245 |
Interest-bearing deposits | $91,592,000 | 3,469 |
Retail deposits | $86,363,000 | 3,694 |
Estimated insured deposits | $90,809,000 | 3,475 |
IRAs and Keogh plan accounts | $8,904,000 | 2,640 |
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 | $92,972,000 | 4,056 |
Deposits held in domestic offices | $92,972,000 | 4,044 |
Individuals, partnerships, and corporations | $84,720,000 | 4,100 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $8,136,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,432,000 | 5,394 |
Demand deposits | $5,492,000 | 6,169 |
Nontransaction accounts | $78,540,000 | 2,869 |
Money market deposit accounts (MMDAs) | $6,124,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,542 |
Total time deposits | $63,627,000 | 2,334 |
Total time and savings deposits | $87,480,000 | 3,676 |
Noninterest-bearing deposits | $5,492,000 | 6,499 |
Interest-bearing deposits | $87,480,000 | 3,713 |
Retail deposits | $81,213,000 | 4,060 |
Estimated insured deposits | $87,499,000 | 3,730 |
IRAs and Keogh plan accounts | $8,198,000 | 3,005 |
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 | $88,968,000 | 4,253 |
Deposits held in domestic offices | $88,968,000 | 4,245 |
Individuals, partnerships, and corporations | $82,312,000 | 4,248 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $6,596,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,546 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,438,000 | 5,492 |
Demand deposits | $4,969,000 | 6,625 |
Nontransaction accounts | $74,530,000 | 3,010 |
Money market deposit accounts (MMDAs) | $7,308,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,589 |
Total time deposits | $58,078,000 | 2,523 |
Total time and savings deposits | $83,999,000 | 3,864 |
Noninterest-bearing deposits | $4,969,000 | 6,982 |
Interest-bearing deposits | $83,999,000 | 3,908 |
Retail deposits | $79,852,000 | 4,193 |
Estimated insured deposits | $83,742,000 | 3,967 |
IRAs and Keogh plan accounts | $8,116,000 | 3,121 |
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 | $56,128,000 | 6,251 |
Deposits held in domestic offices | $56,128,000 | 6,245 |
Individuals, partnerships, and corporations | $53,647,000 | 6,071 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,443,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,836 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 7,639 |
Demand deposits | $3,024,000 | 8,484 |
Nontransaction accounts | $47,317,000 | 4,444 |
Money market deposit accounts (MMDAs) | $2,777,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 5,284 |
Total time deposits | $38,796,000 | 3,439 |
Total time and savings deposits | $53,104,000 | 5,734 |
Noninterest-bearing deposits | $3,024,000 | 8,944 |
Interest-bearing deposits | $53,104,000 | 5,797 |
Retail deposits | $49,950,000 | 6,298 |
Estimated insured deposits | $53,736,000 | 5,892 |
IRAs and Keogh plan accounts | $6,244,000 | 3,768 |
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 | $58,835,000 | 6,236 |
Deposits held in domestic offices | $58,835,000 | 6,228 |
Individuals, partnerships, and corporations | $55,075,000 | 6,100 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,710,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $48,000 | 4,147 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,921,000 | 7,780 |
Demand deposits | $2,605,000 | 9,129 |
Nontransaction accounts | $49,914,000 | 4,284 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 5,408 |
Total time deposits | $38,633,000 | 3,368 |
Total time and savings deposits | $56,230,000 | 5,610 |
Noninterest-bearing deposits | $2,605,000 | 9,637 |
Interest-bearing deposits | $56,230,000 | 5,745 |
Retail deposits | $53,264,000 | 6,269 |
Estimated insured deposits | $54,144,000 | 6,070 |
IRAs and Keogh plan accounts | $6,129,000 | 4,037 |
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 | $55,852,000 | 6,640 |
Deposits held in domestic offices | $55,852,000 | 6,631 |
Individuals, partnerships, and corporations | $54,161,000 | 6,474 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $1,594,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,098 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,089,000 | 8,147 |
Demand deposits | $2,309,000 | 9,682 |
Nontransaction accounts | $47,763,000 | 4,514 |
Money market deposit accounts (MMDAs) | $3,233,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,599 |
Total time deposits | $39,261,000 | 3,452 |
Total time and savings deposits | $53,543,000 | 6,125 |
Noninterest-bearing deposits | $2,309,000 | 10,382 |
Interest-bearing deposits | $53,543,000 | 6,119 |
Retail deposits | $51,143,000 | 6,588 |
Estimated insured deposits | $53,681,000 | 6,281 |
IRAs and Keogh plan accounts | $5,932,000 | 4,377 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |