Home > The National Bank of Coxsackie > Total Deposits
The National Bank of Coxsackie, Total Deposits
2023-12-31 | Rank | |
Total deposits | $433,870,000 | 1,730 |
Deposits held in domestic offices | $433,870,000 | 1,729 |
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 | $150 | 64 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $733,000 | 4,493 |
Noninterest-bearing deposits | $12,739,400 | 3,979 |
Interest-bearing deposits | $19,639 | 4,487 |
Retail deposits | NA | NA |
Estimated insured deposits | $595,200 | 4,516 |
IRAs and Keogh plan accounts | $459,000 | 4,165 |
Brokered deposits | $16,883,000 | 1,185 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $12,773,000 | 313 |
Noninterest-bearing deposits | $21,178,000 | 45 |
Interest-bearing deposits | $15,766,000 | 42 |
2023-09-30 | Rank | |
Total deposits | $455,426,000 | 1,670 |
Deposits held in domestic offices | $455,426,000 | 1,668 |
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 | $148,529,000 | 1,747 |
Demand deposits | $121,545,000 | 1,438 |
Nontransaction accounts | $306,897,000 | 1,466 |
Money market deposit accounts (MMDAs) | $118,105,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $107,810,000 | 945 |
Total time deposits | $80,981,000 | 2,018 |
Total time and savings deposits | $333,881,000 | 1,616 |
Noninterest-bearing deposits | $121,545,000 | 1,429 |
Interest-bearing deposits | $333,881,000 | 1,665 |
Retail deposits | $416,463,000 | 1,597 |
Estimated insured deposits | $291,674,000 | 1,792 |
IRAs and Keogh plan accounts | $12,716,000 | 601 |
Brokered deposits | $16,855,000 | 1,150 |
Fully insured brokered deposits | $16,855,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $10,630,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $399,076,000 | 1,806 |
Deposits held in domestic offices | $399,076,000 | 1,804 |
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 | $145,539,000 | 1,795 |
Demand deposits | $117,348,000 | 1,470 |
Nontransaction accounts | $253,536,000 | 1,652 |
Money market deposit accounts (MMDAs) | $75,986,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $111,920,000 | 939 |
Total time deposits | $65,631,000 | 2,210 |
Total time and savings deposits | $281,727,000 | 1,800 |
Noninterest-bearing deposits | $117,348,000 | 1,475 |
Interest-bearing deposits | $281,728,000 | 1,852 |
Retail deposits | $377,279,000 | 1,710 |
Estimated insured deposits | $294,063,000 | 1,785 |
IRAs and Keogh plan accounts | $13,464,000 | 1,253 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $10,630,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $423,912,000 | 1,755 |
Deposits held in domestic offices | $423,912,000 | 1,754 |
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 | $144,499,000 | 1,878 |
Demand deposits | $115,955,000 | 1,536 |
Nontransaction accounts | $279,413,000 | 1,550 |
Money market deposit accounts (MMDAs) | $98,598,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $116,861,000 | 977 |
Total time deposits | $63,954,000 | 2,144 |
Total time and savings deposits | $307,957,000 | 1,709 |
Noninterest-bearing deposits | $115,955,000 | 1,551 |
Interest-bearing deposits | $307,957,000 | 1,769 |
Retail deposits | $402,955,000 | 1,677 |
Estimated insured deposits | $291,288,000 | 1,808 |
IRAs and Keogh plan accounts | $13,513,000 | 590 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $432,840,000 | 1,737 |
Deposits held in domestic offices | $432,840,000 | 1,735 |
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 | $148,860,000 | 1,873 |
Demand deposits | $121,294,000 | 1,525 |
Nontransaction accounts | $283,980,000 | 1,512 |
Money market deposit accounts (MMDAs) | $119,666,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $128,942,000 | 963 |
Total time deposits | $35,372,000 | 2,830 |
Total time and savings deposits | $311,546,000 | 1,703 |
Noninterest-bearing deposits | $121,294,000 | 1,560 |
Interest-bearing deposits | $311,546,000 | 1,753 |
Retail deposits | $421,119,000 | 1,645 |
Estimated insured deposits | $279,906,000 | 1,837 |
IRAs and Keogh plan accounts | $13,591,000 | 1,278 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $432,280,000 | 1,747 |
Deposits held in domestic offices | $432,280,000 | 1,745 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,530,000 | 1,701 |
Demand deposits | $151,392,000 | 1,307 |
Nontransaction accounts | $261,750,000 | 1,610 |
Money market deposit accounts (MMDAs) | $100,873,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $127,581,000 | 994 |
Total time deposits | $33,295,000 | 2,868 |
Total time and savings deposits | $280,888,000 | 1,822 |
Noninterest-bearing deposits | $151,393,000 | 1,365 |
Interest-bearing deposits | $280,887,000 | 1,880 |
Retail deposits | $421,464,000 | 1,671 |
Estimated insured deposits | $278,414,000 | 1,854 |
IRAs and Keogh plan accounts | $13,584,000 | 609 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $406,167,000 | 1,840 |
Deposits held in domestic offices | $406,167,000 | 1,840 |
Individuals, partnerships, and corporations | $297,691,000 | 2,102 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $108,476,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,566,000 | 1,913 |
Demand deposits | $128,163,000 | 1,478 |
Nontransaction accounts | $257,601,000 | 1,648 |
Money market deposit accounts (MMDAs) | $95,970,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $130,597,000 | 1,003 |
Total time deposits | $31,034,000 | 3,039 |
Total time and savings deposits | $278,004,000 | 1,857 |
Noninterest-bearing deposits | $128,163,000 | 1,543 |
Interest-bearing deposits | $278,004,000 | 1,904 |
Retail deposits | $394,353,000 | 1,778 |
Estimated insured deposits | $276,849,000 | 1,875 |
IRAs and Keogh plan accounts | $13,498,000 | 1,338 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $414,807,000 | 1,813 |
Deposits held in domestic offices | $414,807,000 | 1,813 |
Individuals, partnerships, and corporations | $275,121,000 | 2,233 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $139,686,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,960,000 | 2,016 |
Demand deposits | $118,617,000 | 1,548 |
Nontransaction accounts | $276,847,000 | 1,579 |
Money market deposit accounts (MMDAs) | $122,761,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $128,240,000 | 1,029 |
Total time deposits | $25,846,000 | 3,350 |
Total time and savings deposits | $296,190,000 | 1,789 |
Noninterest-bearing deposits | $118,617,000 | 1,619 |
Interest-bearing deposits | $296,190,000 | 1,825 |
Retail deposits | $403,002,000 | 1,754 |
Estimated insured deposits | $262,280,000 | 1,969 |
IRAs and Keogh plan accounts | $13,167,000 | 638 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $404,437,000 | 1,823 |
Deposits held in domestic offices | $404,437,000 | 1,823 |
Individuals, partnerships, and corporations | $279,570,000 | 2,199 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $124,867,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,557,000 | 1,926 |
Demand deposits | $125,854,000 | 1,443 |
Nontransaction accounts | $262,880,000 | 1,656 |
Money market deposit accounts (MMDAs) | $126,008,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $121,436,000 | 1,054 |
Total time deposits | $15,435,000 | 4,027 |
Total time and savings deposits | $278,583,000 | 1,862 |
Noninterest-bearing deposits | $125,854,000 | 1,539 |
Interest-bearing deposits | $278,583,000 | 1,892 |
Retail deposits | $403,635,000 | 1,735 |
Estimated insured deposits | $257,093,000 | 1,989 |
IRAs and Keogh plan accounts | $12,413,000 | 1,472 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $419,927,000 | 1,777 |
Deposits held in domestic offices | $419,927,000 | 1,777 |
Individuals, partnerships, and corporations | $287,355,000 | 2,146 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $132,572,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,762,000 | 1,572 |
Demand deposits | $151,714,000 | 1,193 |
Nontransaction accounts | $250,165,000 | 1,731 |
Money market deposit accounts (MMDAs) | $109,168,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $121,438,000 | 1,062 |
Total time deposits | $19,560,000 | 3,846 |
Total time and savings deposits | $268,213,000 | 1,916 |
Noninterest-bearing deposits | $151,714,000 | 1,316 |
Interest-bearing deposits | $268,213,000 | 1,933 |
Retail deposits | $415,889,000 | 1,686 |
Estimated insured deposits | $255,357,000 | 2,003 |
IRAs and Keogh plan accounts | $12,371,000 | 695 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $409,493,000 | 1,786 |
Deposits held in domestic offices | $409,493,000 | 1,786 |
Individuals, partnerships, and corporations | $294,900,000 | 2,082 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $114,593,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,943,000 | 1,583 |
Demand deposits | $134,094,000 | 1,272 |
Nontransaction accounts | $248,550,000 | 1,739 |
Money market deposit accounts (MMDAs) | $107,597,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $120,124,000 | 1,070 |
Total time deposits | $20,828,000 | 3,818 |
Total time and savings deposits | $275,399,000 | 1,865 |
Noninterest-bearing deposits | $134,095,000 | 1,426 |
Interest-bearing deposits | $275,398,000 | 1,893 |
Retail deposits | $405,462,000 | 1,695 |
Estimated insured deposits | $257,998,000 | 1,979 |
IRAs and Keogh plan accounts | $12,498,000 | 1,520 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $400,078,000 | 1,798 |
Deposits held in domestic offices | $400,078,000 | 1,798 |
Individuals, partnerships, and corporations | $280,253,000 | 2,134 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $119,824,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,879,000 | 1,655 |
Demand deposits | $118,266,000 | 1,355 |
Nontransaction accounts | $252,198,000 | 1,724 |
Money market deposit accounts (MMDAs) | $112,727,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $118,126,000 | 1,084 |
Total time deposits | $21,344,000 | 3,825 |
Total time and savings deposits | $281,811,000 | 1,832 |
Noninterest-bearing deposits | $118,266,000 | 1,523 |
Interest-bearing deposits | $281,812,000 | 1,848 |
Retail deposits | $395,652,000 | 1,703 |
Estimated insured deposits | $252,089,000 | 2,012 |
IRAs and Keogh plan accounts | $12,606,000 | 697 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $360,275,000 | 1,857 |
Deposits held in domestic offices | $360,275,000 | 1,857 |
Individuals, partnerships, and corporations | $254,107,000 | 2,191 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,169,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,054,000 | 1,749 |
Demand deposits | $98,650,000 | 1,396 |
Nontransaction accounts | $236,222,000 | 1,757 |
Money market deposit accounts (MMDAs) | $107,812,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $108,830,000 | 1,122 |
Total time deposits | $19,579,000 | 3,967 |
Total time and savings deposits | $261,626,000 | 1,871 |
Noninterest-bearing deposits | $98,650,000 | 1,621 |
Interest-bearing deposits | $261,625,000 | 1,892 |
Retail deposits | $359,089,000 | 1,734 |
Estimated insured deposits | $231,999,000 | 2,063 |
IRAs and Keogh plan accounts | $12,148,000 | 1,560 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $358,144,000 | 1,832 |
Deposits held in domestic offices | $358,144,000 | 1,832 |
Individuals, partnerships, and corporations | $248,050,000 | 2,190 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $110,094,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,812,000 | 1,461 |
Demand deposits | $110,887,000 | 1,170 |
Nontransaction accounts | $220,332,000 | 1,821 |
Money market deposit accounts (MMDAs) | $93,828,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $104,180,000 | 1,139 |
Total time deposits | $22,324,000 | 3,836 |
Total time and savings deposits | $247,257,000 | 1,915 |
Noninterest-bearing deposits | $110,886,000 | 1,440 |
Interest-bearing deposits | $247,258,000 | 1,935 |
Retail deposits | $355,277,000 | 1,698 |
Estimated insured deposits | $227,531,000 | 2,065 |
IRAs and Keogh plan accounts | $12,070,000 | 723 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $314,396,000 | 2,003 |
Deposits held in domestic offices | $314,396,000 | 2,003 |
Individuals, partnerships, and corporations | $230,929,000 | 2,287 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,468,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,693,000 | 1,745 |
Demand deposits | $96,648,000 | 1,279 |
Nontransaction accounts | $202,704,000 | 1,907 |
Money market deposit accounts (MMDAs) | $78,889,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $98,626,000 | 1,158 |
Total time deposits | $25,189,000 | 3,724 |
Total time and savings deposits | $217,749,000 | 2,084 |
Noninterest-bearing deposits | $96,648,000 | 1,575 |
Interest-bearing deposits | $217,748,000 | 2,095 |
Retail deposits | $310,116,000 | 1,875 |
Estimated insured deposits | $226,660,000 | 2,073 |
IRAs and Keogh plan accounts | $12,401,000 | 1,534 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $303,013,000 | 1,915 |
Deposits held in domestic offices | $303,013,000 | 1,915 |
Individuals, partnerships, and corporations | $201,732,000 | 2,345 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $101,282,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,593,000 | 1,714 |
Demand deposits | $74,443,000 | 1,273 |
Nontransaction accounts | $209,421,000 | 1,858 |
Money market deposit accounts (MMDAs) | $91,410,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $91,659,000 | 1,180 |
Total time deposits | $26,351,000 | 3,713 |
Total time and savings deposits | $228,571,000 | 1,976 |
Noninterest-bearing deposits | $74,442,000 | 1,577 |
Interest-bearing deposits | $228,571,000 | 1,968 |
Retail deposits | $299,396,000 | 1,778 |
Estimated insured deposits | $204,496,000 | 2,116 |
IRAs and Keogh plan accounts | $12,389,000 | 716 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $295,517,000 | 1,946 |
Deposits held in domestic offices | $295,517,000 | 1,946 |
Individuals, partnerships, and corporations | $193,916,000 | 2,412 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,601,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,485,000 | 1,982 |
Demand deposits | $67,716,000 | 1,396 |
Nontransaction accounts | $215,032,000 | 1,836 |
Money market deposit accounts (MMDAs) | $99,314,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $91,545,000 | 1,175 |
Total time deposits | $24,172,000 | 3,894 |
Total time and savings deposits | $227,801,000 | 1,967 |
Noninterest-bearing deposits | $67,716,000 | 1,704 |
Interest-bearing deposits | $227,801,000 | 1,951 |
Retail deposits | $292,639,000 | 1,797 |
Estimated insured deposits | $198,199,000 | 2,152 |
IRAs and Keogh plan accounts | $12,722,000 | 1,517 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $306,052,000 | 1,885 |
Deposits held in domestic offices | $306,052,000 | 1,885 |
Individuals, partnerships, and corporations | $198,828,000 | 2,377 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $107,224,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,483,000 | 1,413 |
Demand deposits | $90,759,000 | 1,006 |
Nontransaction accounts | $199,569,000 | 1,906 |
Money market deposit accounts (MMDAs) | $82,366,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $92,589,000 | 1,166 |
Total time deposits | $24,614,000 | 3,898 |
Total time and savings deposits | $215,293,000 | 2,047 |
Noninterest-bearing deposits | $90,760,000 | 1,360 |
Interest-bearing deposits | $215,292,000 | 2,030 |
Retail deposits | $302,559,000 | 1,749 |
Estimated insured deposits | $199,773,000 | 2,148 |
IRAs and Keogh plan accounts | $12,754,000 | 792 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $281,640,000 | 2,002 |
Deposits held in domestic offices | $281,640,000 | 2,002 |
Individuals, partnerships, and corporations | $196,466,000 | 2,382 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,175,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,807,000 | 1,670 |
Demand deposits | $77,569,000 | 1,158 |
Nontransaction accounts | $189,834,000 | 1,972 |
Money market deposit accounts (MMDAs) | $67,812,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $99,160,000 | 1,133 |
Total time deposits | $22,862,000 | 4,026 |
Total time and savings deposits | $204,072,000 | 2,113 |
Noninterest-bearing deposits | $77,569,000 | 1,513 |
Interest-bearing deposits | $204,071,000 | 2,107 |
Retail deposits | $278,161,000 | 1,861 |
Estimated insured deposits | $202,301,000 | 2,119 |
IRAs and Keogh plan accounts | $12,768,000 | 1,542 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $274,055,000 | 2,066 |
Deposits held in domestic offices | $274,055,000 | 2,066 |
Individuals, partnerships, and corporations | $188,011,000 | 2,476 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $86,044,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,797,000 | 1,774 |
Demand deposits | $69,553,000 | 1,310 |
Nontransaction accounts | $186,258,000 | 1,997 |
Money market deposit accounts (MMDAs) | $70,779,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $95,664,000 | 1,172 |
Total time deposits | $19,814,000 | 4,239 |
Total time and savings deposits | $204,502,000 | 2,125 |
Noninterest-bearing deposits | $69,553,000 | 1,648 |
Interest-bearing deposits | $204,502,000 | 2,116 |
Retail deposits | $271,634,000 | 1,908 |
Estimated insured deposits | $192,331,000 | 2,220 |
IRAs and Keogh plan accounts | $12,238,000 | 1,602 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $255,441,000 | 2,161 |
Deposits held in domestic offices | $255,441,000 | 2,161 |
Individuals, partnerships, and corporations | $181,393,000 | 2,527 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $74,047,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,626,000 | 1,646 |
Demand deposits | $81,408,000 | 1,103 |
Nontransaction accounts | $161,814,000 | 2,141 |
Money market deposit accounts (MMDAs) | $51,527,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $93,443,000 | 1,180 |
Total time deposits | $16,845,000 | 4,453 |
Total time and savings deposits | $174,032,000 | 2,353 |
Noninterest-bearing deposits | $81,408,000 | 1,471 |
Interest-bearing deposits | $174,033,000 | 2,365 |
Retail deposits | $253,534,000 | 2,007 |
Estimated insured deposits | $188,052,000 | 2,245 |
IRAs and Keogh plan accounts | $12,566,000 | 1,582 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $265,929,000 | 2,080 |
Deposits held in domestic offices | $265,929,000 | 2,080 |
Individuals, partnerships, and corporations | $182,876,000 | 2,505 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $83,054,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,898,000 | 1,578 |
Demand deposits | $77,322,000 | 1,161 |
Nontransaction accounts | $171,032,000 | 2,085 |
Money market deposit accounts (MMDAs) | $53,935,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $96,274,000 | 1,169 |
Total time deposits | $20,822,000 | 4,249 |
Total time and savings deposits | $188,608,000 | 2,229 |
Noninterest-bearing deposits | $77,322,000 | 1,537 |
Interest-bearing deposits | $188,607,000 | 2,223 |
Retail deposits | $259,544,000 | 1,962 |
Estimated insured deposits | $192,242,000 | 2,211 |
IRAs and Keogh plan accounts | $12,498,000 | 1,622 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $260,668,000 | 2,115 |
Deposits held in domestic offices | $260,668,000 | 2,115 |
Individuals, partnerships, and corporations | $183,808,000 | 2,510 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $76,860,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,194,000 | 1,779 |
Demand deposits | $71,680,000 | 1,273 |
Nontransaction accounts | $172,474,000 | 2,069 |
Money market deposit accounts (MMDAs) | $52,780,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $98,804,000 | 1,170 |
Total time deposits | $20,890,000 | 4,261 |
Total time and savings deposits | $188,988,000 | 2,227 |
Noninterest-bearing deposits | $71,694,000 | 1,629 |
Interest-bearing deposits | $188,974,000 | 2,222 |
Retail deposits | $254,287,000 | 2,000 |
Estimated insured deposits | $193,449,000 | 2,202 |
IRAs and Keogh plan accounts | $12,555,000 | 1,623 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,359,000 | 2,004 |
Deposits held in domestic offices | $283,359,000 | 2,004 |
Individuals, partnerships, and corporations | $177,772,000 | 2,594 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $105,588,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,518,000 | 1,708 |
Demand deposits | $68,807,000 | 1,317 |
Nontransaction accounts | $191,842,000 | 1,957 |
Money market deposit accounts (MMDAs) | $71,568,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $97,427,000 | 1,178 |
Total time deposits | $22,847,000 | 4,184 |
Total time and savings deposits | $214,553,000 | 2,064 |
Noninterest-bearing deposits | $68,824,000 | 1,677 |
Interest-bearing deposits | $214,535,000 | 2,035 |
Retail deposits | $276,382,000 | 1,871 |
Estimated insured deposits | $190,642,000 | 2,248 |
IRAs and Keogh plan accounts | $12,492,000 | 1,642 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $277,130,000 | 2,049 |
Deposits held in domestic offices | $277,130,000 | 2,049 |
Individuals, partnerships, and corporations | $173,003,000 | 2,655 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $104,126,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,885,000 | 1,860 |
Demand deposits | $64,133,000 | 1,420 |
Nontransaction accounts | $191,244,000 | 1,964 |
Money market deposit accounts (MMDAs) | $71,686,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $94,679,000 | 1,185 |
Total time deposits | $24,879,000 | 4,090 |
Total time and savings deposits | $212,996,000 | 2,080 |
Noninterest-bearing deposits | $65,639,000 | 1,759 |
Interest-bearing deposits | $211,491,000 | 2,070 |
Retail deposits | $269,359,000 | 1,921 |
Estimated insured deposits | $185,501,000 | 2,292 |
IRAs and Keogh plan accounts | $12,916,000 | 1,627 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $278,095,000 | 2,035 |
Deposits held in domestic offices | $278,095,000 | 2,035 |
Individuals, partnerships, and corporations | $175,092,000 | 2,628 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $103,002,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,619,000 | 1,429 |
Demand deposits | $75,688,000 | 1,163 |
Nontransaction accounts | $174,475,000 | 2,086 |
Money market deposit accounts (MMDAs) | $58,550,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $92,817,000 | 1,203 |
Total time deposits | $23,109,000 | 4,271 |
Total time and savings deposits | $202,406,000 | 2,159 |
Noninterest-bearing deposits | $77,200,000 | 1,526 |
Interest-bearing deposits | $200,895,000 | 2,153 |
Retail deposits | $270,931,000 | 1,900 |
Estimated insured deposits | $184,536,000 | 2,316 |
IRAs and Keogh plan accounts | $13,127,000 | 1,635 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $268,772,000 | 2,111 |
Deposits held in domestic offices | $268,772,000 | 2,111 |
Individuals, partnerships, and corporations | $173,568,000 | 2,653 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $95,205,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,913,000 | 2,147 |
Demand deposits | $61,143,000 | 1,469 |
Nontransaction accounts | $195,860,000 | 1,954 |
Money market deposit accounts (MMDAs) | $74,506,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $95,412,000 | 1,181 |
Total time deposits | $25,942,000 | 4,111 |
Total time and savings deposits | $207,630,000 | 2,124 |
Noninterest-bearing deposits | $62,642,000 | 1,807 |
Interest-bearing deposits | $206,130,000 | 2,105 |
Retail deposits | $259,684,000 | 1,981 |
Estimated insured deposits | $186,975,000 | 2,295 |
IRAs and Keogh plan accounts | $13,709,000 | 1,591 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $278,141,000 | 2,051 |
Deposits held in domestic offices | $278,141,000 | 2,051 |
Individuals, partnerships, and corporations | $171,714,000 | 2,708 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $106,427,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,937,000 | 2,150 |
Demand deposits | $55,819,000 | 1,594 |
Nontransaction accounts | $205,204,000 | 1,907 |
Money market deposit accounts (MMDAs) | $81,903,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $92,773,000 | 1,217 |
Total time deposits | $30,528,000 | 3,847 |
Total time and savings deposits | $222,322,000 | 2,043 |
Noninterest-bearing deposits | $55,844,000 | 1,956 |
Interest-bearing deposits | $222,297,000 | 1,995 |
Retail deposits | $266,597,000 | 1,936 |
Estimated insured deposits | $185,688,000 | 2,329 |
IRAs and Keogh plan accounts | $13,464,000 | 1,631 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $268,440,000 | 2,089 |
Deposits held in domestic offices | $268,440,000 | 2,089 |
Individuals, partnerships, and corporations | $170,661,000 | 2,720 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $97,780,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,874,000 | 2,274 |
Demand deposits | $53,896,000 | 1,645 |
Nontransaction accounts | $200,567,000 | 1,915 |
Money market deposit accounts (MMDAs) | $75,266,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $90,782,000 | 1,205 |
Total time deposits | $34,517,000 | 3,640 |
Total time and savings deposits | $214,545,000 | 2,080 |
Noninterest-bearing deposits | $53,917,000 | 2,023 |
Interest-bearing deposits | $214,523,000 | 2,036 |
Retail deposits | $254,401,000 | 1,999 |
Estimated insured deposits | $181,715,000 | 2,360 |
IRAs and Keogh plan accounts | $14,032,000 | 1,576 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $272,012,000 | 2,053 |
Deposits held in domestic offices | $272,012,000 | 2,053 |
Individuals, partnerships, and corporations | $165,929,000 | 2,756 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $106,082,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,531,000 | 2,107 |
Demand deposits | $54,493,000 | 1,594 |
Nontransaction accounts | $199,480,000 | 1,936 |
Money market deposit accounts (MMDAs) | $74,480,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $89,113,000 | 1,215 |
Total time deposits | $35,886,000 | 3,618 |
Total time and savings deposits | $217,518,000 | 2,051 |
Noninterest-bearing deposits | $54,516,000 | 1,965 |
Interest-bearing deposits | $217,496,000 | 2,002 |
Retail deposits | $256,131,000 | 1,971 |
Estimated insured deposits | $180,123,000 | 2,368 |
IRAs and Keogh plan accounts | $14,146,000 | 1,584 |
Brokered deposits | $250,000 | 2,457 |
Fully insured brokered deposits | $250,000 | 2,275 |
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 | $252,565,000 | 2,186 |
Deposits held in domestic offices | $252,565,000 | 2,186 |
Individuals, partnerships, and corporations | $169,305,000 | 2,718 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $83,260,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,331,000 | 2,254 |
Demand deposits | $58,175,000 | 1,437 |
Nontransaction accounts | $186,234,000 | 2,016 |
Money market deposit accounts (MMDAs) | $59,054,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $88,416,000 | 1,220 |
Total time deposits | $38,765,000 | 3,508 |
Total time and savings deposits | $194,390,000 | 2,237 |
Noninterest-bearing deposits | $56,463,000 | 1,874 |
Interest-bearing deposits | $196,102,000 | 2,201 |
Retail deposits | $233,306,000 | 2,147 |
Estimated insured deposits | $179,041,000 | 2,389 |
IRAs and Keogh plan accounts | $13,168,000 | 1,706 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
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 | $280,544,000 | 2,003 |
Deposits held in domestic offices | $280,544,000 | 2,003 |
Individuals, partnerships, and corporations | $174,066,000 | 2,678 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $106,479,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,511,000 | 2,241 |
Demand deposits | $53,724,000 | 1,571 |
Nontransaction accounts | $213,034,000 | 1,847 |
Money market deposit accounts (MMDAs) | $83,856,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $87,577,000 | 1,224 |
Total time deposits | $41,600,000 | 3,367 |
Total time and savings deposits | $226,821,000 | 1,995 |
Noninterest-bearing deposits | $53,735,000 | 1,948 |
Interest-bearing deposits | $226,809,000 | 1,937 |
Retail deposits | $261,566,000 | 1,931 |
Estimated insured deposits | $177,446,000 | 2,417 |
IRAs and Keogh plan accounts | $13,259,000 | 1,713 |
Brokered deposits | $496,000 | 2,394 |
Fully insured brokered deposits | $496,000 | 2,203 |
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 | $276,586,000 | 2,016 |
Deposits held in domestic offices | $276,586,000 | 2,016 |
Individuals, partnerships, and corporations | $164,099,000 | 2,784 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $112,487,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,451,000 | 2,376 |
Demand deposits | $52,624,000 | 1,624 |
Nontransaction accounts | $213,135,000 | 1,840 |
Money market deposit accounts (MMDAs) | $84,884,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $85,146,000 | 1,228 |
Total time deposits | $43,106,000 | 3,305 |
Total time and savings deposits | $223,962,000 | 2,001 |
Noninterest-bearing deposits | $52,635,000 | 2,008 |
Interest-bearing deposits | $223,951,000 | 1,934 |
Retail deposits | $254,709,000 | 1,980 |
Estimated insured deposits | $175,514,000 | 2,433 |
IRAs and Keogh plan accounts | $13,211,000 | 1,725 |
Brokered deposits | $1,984,000 | 2,101 |
Fully insured brokered deposits | $1,984,000 | 1,938 |
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 | $269,656,000 | 2,059 |
Deposits held in domestic offices | $269,656,000 | 2,059 |
Individuals, partnerships, and corporations | $176,545,000 | 2,637 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $93,111,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,972,000 | 2,078 |
Demand deposits | $58,559,000 | 1,376 |
Nontransaction accounts | $199,684,000 | 1,938 |
Money market deposit accounts (MMDAs) | $71,929,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $85,617,000 | 1,219 |
Total time deposits | $42,136,000 | 3,428 |
Total time and savings deposits | $211,097,000 | 2,085 |
Noninterest-bearing deposits | $57,553,000 | 1,814 |
Interest-bearing deposits | $212,103,000 | 2,025 |
Retail deposits | $251,518,000 | 1,991 |
Estimated insured deposits | $178,387,000 | 2,402 |
IRAs and Keogh plan accounts | $13,699,000 | 1,694 |
Brokered deposits | $3,075,000 | 1,910 |
Fully insured brokered deposits | $3,075,000 | 1,764 |
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 | $245,883,000 | 2,212 |
Deposits held in domestic offices | $245,883,000 | 2,211 |
Individuals, partnerships, and corporations | $179,668,000 | 2,615 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $66,214,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,778,000 | 2,078 |
Demand deposits | $57,933,000 | 1,374 |
Nontransaction accounts | $176,104,000 | 2,127 |
Money market deposit accounts (MMDAs) | $51,937,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $81,523,000 | 1,248 |
Total time deposits | $42,643,000 | 3,429 |
Total time and savings deposits | $187,949,000 | 2,312 |
Noninterest-bearing deposits | $57,944,000 | 1,779 |
Interest-bearing deposits | $187,939,000 | 2,288 |
Retail deposits | $224,875,000 | 2,213 |
Estimated insured deposits | $176,781,000 | 2,435 |
IRAs and Keogh plan accounts | $13,716,000 | 1,713 |
Brokered deposits | $3,323,000 | 1,847 |
Fully insured brokered deposits | $3,323,000 | 1,710 |
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 | $269,232,000 | 2,064 |
Deposits held in domestic offices | $269,232,000 | 2,064 |
Individuals, partnerships, and corporations | $164,004,000 | 2,815 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $104,979,000 | 433 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,091,000 | 2,407 |
Demand deposits | $47,422,000 | 1,686 |
Nontransaction accounts | $209,141,000 | 1,907 |
Money market deposit accounts (MMDAs) | $77,788,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $82,007,000 | 1,255 |
Total time deposits | $49,347,000 | 3,148 |
Total time and savings deposits | $221,810,000 | 2,050 |
Noninterest-bearing deposits | $47,435,000 | 2,096 |
Interest-bearing deposits | $221,797,000 | 1,989 |
Retail deposits | $242,760,000 | 2,083 |
Estimated insured deposits | $178,980,000 | 2,440 |
IRAs and Keogh plan accounts | $14,059,000 | 1,689 |
Brokered deposits | $6,980,000 | 1,462 |
Fully insured brokered deposits | $6,980,000 | 1,351 |
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 | $273,938,000 | 2,023 |
Deposits held in domestic offices | $273,938,000 | 2,022 |
Individuals, partnerships, and corporations | $178,545,000 | 2,672 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $95,144,000 | 471 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,250,000 | 2,283 |
Demand deposits | $46,383,000 | 1,750 |
Nontransaction accounts | $210,688,000 | 1,881 |
Money market deposit accounts (MMDAs) | $74,742,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $79,409,000 | 1,265 |
Total time deposits | $56,535,000 | 2,866 |
Total time and savings deposits | $227,555,000 | 1,995 |
Noninterest-bearing deposits | $45,138,000 | 2,185 |
Interest-bearing deposits | $228,800,000 | 1,911 |
Retail deposits | $243,448,000 | 2,074 |
Estimated insured deposits | $177,968,000 | 2,438 |
IRAs and Keogh plan accounts | $14,314,000 | 1,685 |
Brokered deposits | $9,967,000 | 1,243 |
Fully insured brokered deposits | $9,967,000 | 1,153 |
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 | $262,010,000 | 2,113 |
Deposits held in domestic offices | $262,010,000 | 2,112 |
Individuals, partnerships, and corporations | $191,589,000 | 2,518 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $70,172,000 | 599 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,945,000 | 2,510 |
Demand deposits | $45,763,000 | 1,663 |
Nontransaction accounts | $207,065,000 | 1,923 |
Money market deposit accounts (MMDAs) | $65,636,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $79,709,000 | 1,261 |
Total time deposits | $61,720,000 | 2,718 |
Total time and savings deposits | $216,247,000 | 2,099 |
Noninterest-bearing deposits | $45,158,000 | 2,119 |
Interest-bearing deposits | $216,852,000 | 2,018 |
Retail deposits | $230,953,000 | 2,178 |
Estimated insured deposits | $182,764,000 | 2,396 |
IRAs and Keogh plan accounts | $14,662,000 | 1,684 |
Brokered deposits | $18,086,000 | 950 |
Fully insured brokered deposits | $18,086,000 | 878 |
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 | $228,902,000 | 2,370 |
Deposits held in domestic offices | $228,902,000 | 2,369 |
Individuals, partnerships, and corporations | $147,187,000 | 3,091 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $79,223,000 | 521 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,288 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,385,000 | 2,494 |
Demand deposits | $46,459,000 | 1,621 |
Nontransaction accounts | $173,517,000 | 2,196 |
Money market deposit accounts (MMDAs) | $32,677,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $82,577,000 | 1,241 |
Total time deposits | $58,263,000 | 2,908 |
Total time and savings deposits | $182,443,000 | 2,424 |
Noninterest-bearing deposits | $46,459,000 | 2,053 |
Interest-bearing deposits | $182,443,000 | 2,391 |
Retail deposits | $199,817,000 | 2,476 |
Estimated insured deposits | $189,331,000 | 2,334 |
IRAs and Keogh plan accounts | $14,903,000 | 1,672 |
Brokered deposits | $19,431,000 | 895 |
Fully insured brokered deposits | $19,431,000 | 828 |
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 | $244,772,000 | 2,235 |
Deposits held in domestic offices | $244,772,000 | 2,235 |
Individuals, partnerships, and corporations | $170,185,000 | 2,796 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,337,000 | 566 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,708,000 | 2,892 |
Demand deposits | $40,832,000 | 1,815 |
Nontransaction accounts | $197,065,000 | 2,028 |
Money market deposit accounts (MMDAs) | $53,817,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $80,043,000 | 1,264 |
Total time deposits | $63,203,000 | 2,769 |
Total time and savings deposits | $203,941,000 | 2,240 |
Noninterest-bearing deposits | $40,832,000 | 2,246 |
Interest-bearing deposits | $203,940,000 | 2,177 |
Retail deposits | $209,604,000 | 2,401 |
Estimated insured deposits | $188,627,000 | 2,363 |
IRAs and Keogh plan accounts | $15,147,000 | 1,670 |
Brokered deposits | $20,911,000 | 840 |
Fully insured brokered deposits | $20,911,000 | 777 |
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 | $244,131,000 | 2,227 |
Deposits held in domestic offices | $244,131,000 | 2,227 |
Individuals, partnerships, and corporations | $161,864,000 | 2,903 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $73,822,000 | 561 |
Commercial banks and other depository institutions in U.S. | $8,445,000 | 791 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,316,000 | 2,875 |
Demand deposits | $40,830,000 | 1,802 |
Nontransaction accounts | $196,815,000 | 2,021 |
Money market deposit accounts (MMDAs) | $49,944,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $76,112,000 | 1,288 |
Total time deposits | $70,759,000 | 2,541 |
Total time and savings deposits | $203,301,000 | 2,223 |
Noninterest-bearing deposits | $47,316,000 | 1,974 |
Interest-bearing deposits | $196,815,000 | 2,236 |
Retail deposits | $211,676,000 | 2,356 |
Estimated insured deposits | $186,865,000 | 2,366 |
IRAs and Keogh plan accounts | $15,664,000 | 1,652 |
Brokered deposits | $15,644,000 | 964 |
Fully insured brokered deposits | $15,644,000 | 895 |
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 | $221,744,000 | 2,441 |
Deposits held in domestic offices | $221,744,000 | 2,440 |
Individuals, partnerships, and corporations | $159,755,000 | 2,934 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,501,000 | 740 |
Commercial banks and other depository institutions in U.S. | $8,488,000 | 793 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,189,000 | 2,863 |
Demand deposits | $40,935,000 | 1,728 |
Nontransaction accounts | $175,555,000 | 2,208 |
Money market deposit accounts (MMDAs) | $43,202,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $75,907,000 | 1,295 |
Total time deposits | $56,445,000 | 3,116 |
Total time and savings deposits | $180,809,000 | 2,470 |
Noninterest-bearing deposits | $46,189,000 | 1,991 |
Interest-bearing deposits | $175,555,000 | 2,471 |
Retail deposits | $195,700,000 | 2,521 |
Estimated insured deposits | $176,818,000 | 2,509 |
IRAs and Keogh plan accounts | $15,641,000 | 1,697 |
Brokered deposits | $14,214,000 | 999 |
Fully insured brokered deposits | $14,214,000 | 927 |
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 | $204,931,000 | 2,611 |
Deposits held in domestic offices | $204,931,000 | 2,610 |
Individuals, partnerships, and corporations | $167,129,000 | 2,832 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,552,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,739,000 | 2,594 |
Demand deposits | $44,343,000 | 1,543 |
Nontransaction accounts | $154,192,000 | 2,430 |
Money market deposit accounts (MMDAs) | $25,858,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $75,775,000 | 1,289 |
Total time deposits | $52,560,000 | 3,377 |
Total time and savings deposits | $160,588,000 | 2,705 |
Noninterest-bearing deposits | $50,739,000 | 1,765 |
Interest-bearing deposits | $154,192,000 | 2,782 |
Retail deposits | $182,593,000 | 2,671 |
Estimated insured deposits | $188,796,000 | 2,362 |
IRAs and Keogh plan accounts | $15,833,000 | 1,692 |
Brokered deposits | $13,467,000 | 1,024 |
Fully insured brokered deposits | $13,467,000 | 950 |
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 | $224,912,000 | 2,439 |
Deposits held in domestic offices | $224,912,000 | 2,439 |
Individuals, partnerships, and corporations | $164,393,000 | 2,915 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,267,000 | 650 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,504 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,927,000 | 2,812 |
Demand deposits | $41,803,000 | 1,619 |
Nontransaction accounts | $177,985,000 | 2,216 |
Money market deposit accounts (MMDAs) | $46,801,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $76,568,000 | 1,291 |
Total time deposits | $54,616,000 | 3,339 |
Total time and savings deposits | $183,109,000 | 2,485 |
Noninterest-bearing deposits | $46,927,000 | 1,896 |
Interest-bearing deposits | $177,985,000 | 2,513 |
Retail deposits | $199,832,000 | 2,507 |
Estimated insured deposits | $187,241,000 | 2,413 |
IRAs and Keogh plan accounts | $15,707,000 | 1,721 |
Brokered deposits | $12,840,000 | 1,037 |
Fully insured brokered deposits | $12,840,000 | 955 |
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 | $221,416,000 | 2,465 |
Deposits held in domestic offices | $221,416,000 | 2,465 |
Individuals, partnerships, and corporations | $162,356,000 | 2,937 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $58,809,000 | 653 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,554 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,391,000 | 2,822 |
Demand deposits | $42,009,000 | 1,656 |
Nontransaction accounts | $174,025,000 | 2,253 |
Money market deposit accounts (MMDAs) | $44,556,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $73,567,000 | 1,305 |
Total time deposits | $55,902,000 | 3,331 |
Total time and savings deposits | $179,407,000 | 2,520 |
Noninterest-bearing deposits | $47,391,000 | 1,898 |
Interest-bearing deposits | $174,025,000 | 2,526 |
Retail deposits | $198,399,000 | 2,523 |
Estimated insured deposits | $176,914,000 | 2,644 |
IRAs and Keogh plan accounts | $15,554,000 | 1,740 |
Brokered deposits | $11,151,000 | 1,124 |
Fully insured brokered deposits | $11,151,000 | 1,024 |
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 | $207,009,000 | 2,608 |
Deposits held in domestic offices | $207,009,000 | 2,607 |
Individuals, partnerships, and corporations | $156,674,000 | 3,012 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,084,000 | 759 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,544,000 | 2,850 |
Demand deposits | $38,754,000 | 1,664 |
Nontransaction accounts | $163,464,000 | 2,387 |
Money market deposit accounts (MMDAs) | $41,815,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $71,829,000 | 1,326 |
Total time deposits | $49,821,000 | 3,710 |
Total time and savings deposits | $168,254,000 | 2,649 |
Noninterest-bearing deposits | $43,544,000 | 1,976 |
Interest-bearing deposits | $163,465,000 | 2,669 |
Retail deposits | $186,936,000 | 2,630 |
Estimated insured deposits | $167,553,000 | 2,770 |
IRAs and Keogh plan accounts | $15,404,000 | 1,791 |
Brokered deposits | $8,828,000 | 1,304 |
Fully insured brokered deposits | $8,828,000 | 1,197 |
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 | $189,278,000 | 2,827 |
Deposits held in domestic offices | $189,278,000 | 2,826 |
Individuals, partnerships, and corporations | $155,228,000 | 3,025 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,800,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,200,000 | 2,789 |
Demand deposits | $39,375,000 | 1,583 |
Nontransaction accounts | $145,078,000 | 2,637 |
Money market deposit accounts (MMDAs) | $23,629,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $70,496,000 | 1,330 |
Total time deposits | $50,953,000 | 3,723 |
Total time and savings deposits | $149,903,000 | 2,923 |
Noninterest-bearing deposits | $44,200,000 | 1,894 |
Interest-bearing deposits | $145,078,000 | 2,973 |
Retail deposits | $170,587,000 | 2,843 |
Estimated insured deposits | $169,159,000 | 2,751 |
IRAs and Keogh plan accounts | $14,933,000 | 1,848 |
Brokered deposits | $7,350,000 | 1,450 |
Fully insured brokered deposits | $7,350,000 | 1,323 |
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 | $195,316,000 | 2,772 |
Deposits held in domestic offices | $195,316,000 | 2,771 |
Individuals, partnerships, and corporations | $150,718,000 | 3,137 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,344,000 | 857 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,591 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,797,000 | 2,945 |
Demand deposits | $37,079,000 | 1,700 |
Nontransaction accounts | $153,519,000 | 2,550 |
Money market deposit accounts (MMDAs) | $32,348,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $67,808,000 | 1,356 |
Total time deposits | $53,364,000 | 3,672 |
Total time and savings deposits | $158,237,000 | 2,840 |
Noninterest-bearing deposits | $37,079,000 | 2,220 |
Interest-bearing deposits | $158,237,000 | 2,806 |
Retail deposits | $175,036,000 | 2,801 |
Estimated insured deposits | $162,256,000 | 2,876 |
IRAs and Keogh plan accounts | $13,582,000 | 2,029 |
Brokered deposits | $5,361,000 | 1,686 |
Fully insured brokered deposits | $5,361,000 | 1,556 |
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 | $182,414,000 | 2,902 |
Deposits held in domestic offices | $182,414,000 | 2,901 |
Individuals, partnerships, and corporations | $141,420,000 | 3,263 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $40,739,000 | 884 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,463 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,553,000 | 3,097 |
Demand deposits | $34,415,000 | 1,754 |
Nontransaction accounts | $143,861,000 | 2,674 |
Money market deposit accounts (MMDAs) | $31,170,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $65,229,000 | 1,338 |
Total time deposits | $47,462,000 | 4,030 |
Total time and savings deposits | $147,999,000 | 2,940 |
Noninterest-bearing deposits | $34,415,000 | 2,277 |
Interest-bearing deposits | $147,999,000 | 2,933 |
Retail deposits | $169,497,000 | 2,834 |
Estimated insured deposits | $151,162,000 | 3,008 |
IRAs and Keogh plan accounts | $13,897,000 | 1,983 |
Brokered deposits | $247,000 | 2,883 |
Fully insured brokered deposits | $247,000 | 2,741 |
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 | $183,119,000 | 2,865 |
Deposits held in domestic offices | $183,119,000 | 2,864 |
Individuals, partnerships, and corporations | $138,056,000 | 3,335 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $44,802,000 | 766 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,473 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,137,000 | 2,661 |
Demand deposits | $37,140,000 | 1,508 |
Nontransaction accounts | $139,982,000 | 2,750 |
Money market deposit accounts (MMDAs) | $32,709,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $62,198,000 | 1,372 |
Total time deposits | $45,075,000 | 4,254 |
Total time and savings deposits | $145,979,000 | 2,997 |
Noninterest-bearing deposits | $37,140,000 | 2,031 |
Interest-bearing deposits | $145,979,000 | 2,991 |
Retail deposits | $169,572,000 | 2,798 |
Estimated insured deposits | $171,555,000 | 2,710 |
IRAs and Keogh plan accounts | $13,654,000 | 2,060 |
Brokered deposits | $246,000 | 2,980 |
Fully insured brokered deposits | $246,000 | 2,835 |
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 | $170,482,000 | 3,071 |
Deposits held in domestic offices | $170,482,000 | 3,069 |
Individuals, partnerships, and corporations | $137,676,000 | 3,332 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,555,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,517 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,988,000 | 2,600 |
Demand deposits | $37,598,000 | 1,405 |
Nontransaction accounts | $127,494,000 | 2,985 |
Money market deposit accounts (MMDAs) | $21,709,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $63,111,000 | 1,345 |
Total time deposits | $42,673,000 | 4,471 |
Total time and savings deposits | $132,884,000 | 3,243 |
Noninterest-bearing deposits | $37,598,000 | 1,948 |
Interest-bearing deposits | $132,884,000 | 3,240 |
Retail deposits | $159,058,000 | 2,964 |
Estimated insured deposits | $157,929,000 | 2,899 |
IRAs and Keogh plan accounts | $13,026,000 | 2,137 |
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 | $174,755,000 | 3,046 |
Deposits held in domestic offices | $174,755,000 | 3,043 |
Individuals, partnerships, and corporations | $135,373,000 | 3,416 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,131,000 | 909 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,530 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,019,000 | 2,716 |
Demand deposits | $34,033,000 | 1,543 |
Nontransaction accounts | $133,736,000 | 2,920 |
Money market deposit accounts (MMDAs) | $30,619,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $61,268,000 | 1,368 |
Total time deposits | $41,848,000 | 4,625 |
Total time and savings deposits | $140,722,000 | 3,153 |
Noninterest-bearing deposits | $34,033,000 | 2,097 |
Interest-bearing deposits | $140,722,000 | 3,148 |
Retail deposits | $165,540,000 | 2,888 |
Estimated insured deposits | $146,697,000 | 3,125 |
IRAs and Keogh plan accounts | $12,584,000 | 2,234 |
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 | $161,629,000 | 3,224 |
Deposits held in domestic offices | $161,629,000 | 3,221 |
Individuals, partnerships, and corporations | $132,337,000 | 3,470 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $29,033,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,952,000 | 2,903 |
Demand deposits | $33,495,000 | 1,538 |
Nontransaction accounts | $123,677,000 | 3,101 |
Money market deposit accounts (MMDAs) | $20,718,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $59,631,000 | 1,366 |
Total time deposits | $43,328,000 | 4,609 |
Total time and savings deposits | $128,134,000 | 3,385 |
Noninterest-bearing deposits | $33,495,000 | 2,075 |
Interest-bearing deposits | $128,134,000 | 3,379 |
Retail deposits | $151,513,000 | 3,079 |
Estimated insured deposits | $150,490,000 | 3,034 |
IRAs and Keogh plan accounts | $12,150,000 | 2,324 |
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 | $180,507,000 | 2,957 |
Deposits held in domestic offices | $180,507,000 | 2,954 |
Individuals, partnerships, and corporations | $132,773,000 | 3,494 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $47,480,000 | 709 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,878,000 | 2,626 |
Demand deposits | $34,643,000 | 1,377 |
Nontransaction accounts | $140,629,000 | 2,885 |
Money market deposit accounts (MMDAs) | $38,423,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $59,614,000 | 1,368 |
Total time deposits | $42,592,000 | 4,727 |
Total time and savings deposits | $145,864,000 | 3,108 |
Noninterest-bearing deposits | $34,643,000 | 1,944 |
Interest-bearing deposits | $145,864,000 | 3,101 |
Retail deposits | $168,872,000 | 2,807 |
Estimated insured deposits | $143,144,000 | 3,119 |
IRAs and Keogh plan accounts | $11,846,000 | 2,413 |
Brokered deposits | $499,000 | 3,176 |
Fully insured brokered deposits | $499,000 | 2,992 |
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 | $169,068,000 | 3,127 |
Deposits held in domestic offices | $169,068,000 | 3,124 |
Individuals, partnerships, and corporations | $134,570,000 | 3,456 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $34,242,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,304,000 | 2,560 |
Demand deposits | $35,575,000 | 1,300 |
Nontransaction accounts | $128,764,000 | 3,098 |
Money market deposit accounts (MMDAs) | $24,194,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $60,729,000 | 1,349 |
Total time deposits | $43,841,000 | 4,713 |
Total time and savings deposits | $133,493,000 | 3,342 |
Noninterest-bearing deposits | $35,575,000 | 1,869 |
Interest-bearing deposits | $133,493,000 | 3,347 |
Retail deposits | $156,358,000 | 3,017 |
Estimated insured deposits | $145,558,000 | 3,103 |
IRAs and Keogh plan accounts | $10,683,000 | 2,632 |
Brokered deposits | $498,000 | 3,264 |
Fully insured brokered deposits | $498,000 | 3,080 |
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 | $176,007,000 | 3,092 |
Deposits held in domestic offices | $176,007,000 | 3,091 |
Individuals, partnerships, and corporations | $132,866,000 | 3,537 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $42,890,000 | 825 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,778,000 | 2,553 |
Demand deposits | $33,949,000 | 1,342 |
Nontransaction accounts | $135,229,000 | 3,039 |
Money market deposit accounts (MMDAs) | $28,542,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $58,639,000 | 1,376 |
Total time deposits | $48,048,000 | 4,527 |
Total time and savings deposits | $142,058,000 | 3,251 |
Noninterest-bearing deposits | $33,949,000 | 1,931 |
Interest-bearing deposits | $142,058,000 | 3,234 |
Retail deposits | $161,519,000 | 2,957 |
Estimated insured deposits | $145,659,000 | 3,137 |
IRAs and Keogh plan accounts | $9,272,000 | 2,950 |
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 | $171,469,000 | 3,139 |
Deposits held in domestic offices | $171,469,000 | 3,138 |
Individuals, partnerships, and corporations | $130,985,000 | 3,584 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $40,211,000 | 856 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,153,000 | 2,740 |
Demand deposits | $33,468,000 | 1,394 |
Nontransaction accounts | $133,316,000 | 3,054 |
Money market deposit accounts (MMDAs) | $24,826,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $57,025,000 | 1,373 |
Total time deposits | $51,465,000 | 4,362 |
Total time and savings deposits | $138,001,000 | 3,290 |
Noninterest-bearing deposits | $33,468,000 | 1,973 |
Interest-bearing deposits | $138,001,000 | 3,285 |
Retail deposits | $143,103,000 | 2,942 |
Estimated insured deposits | $140,968,000 | 3,209 |
IRAs and Keogh plan accounts | $9,086,000 | 2,973 |
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 | $180,451,000 | 2,999 |
Deposits held in domestic offices | $180,451,000 | 2,997 |
Individuals, partnerships, and corporations | $128,640,000 | 3,619 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $51,808,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,735,000 | 2,709 |
Demand deposits | $32,194,000 | 1,383 |
Nontransaction accounts | $143,716,000 | 2,910 |
Money market deposit accounts (MMDAs) | $41,906,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $56,816,000 | 1,382 |
Total time deposits | $44,994,000 | 4,813 |
Total time and savings deposits | $148,257,000 | 3,122 |
Noninterest-bearing deposits | $32,194,000 | 1,994 |
Interest-bearing deposits | $148,257,000 | 3,104 |
Retail deposits | $158,916,000 | 2,667 |
Estimated insured deposits | $137,079,000 | 3,287 |
IRAs and Keogh plan accounts | $8,761,000 | 3,037 |
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 | $162,046,000 | 3,273 |
Deposits held in domestic offices | $162,046,000 | 3,271 |
Individuals, partnerships, and corporations | $127,898,000 | 3,628 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $34,142,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,394,000 | 2,587 |
Demand deposits | $33,989,000 | 1,321 |
Nontransaction accounts | $123,652,000 | 3,256 |
Money market deposit accounts (MMDAs) | $23,581,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $55,307,000 | 1,388 |
Total time deposits | $44,764,000 | 4,854 |
Total time and savings deposits | $128,057,000 | 3,499 |
Noninterest-bearing deposits | $33,989,000 | 1,885 |
Interest-bearing deposits | $128,058,000 | 3,492 |
Retail deposits | $140,702,000 | 2,983 |
Estimated insured deposits | $119,742,000 | 3,253 |
IRAs and Keogh plan accounts | $7,870,000 | 3,277 |
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 | $170,281,000 | 3,152 |
Deposits held in domestic offices | $170,281,000 | 3,150 |
Individuals, partnerships, and corporations | $125,057,000 | 3,686 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $45,221,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,137,000 | 2,417 |
Demand deposits | $32,362,000 | 1,373 |
Nontransaction accounts | $130,144,000 | 3,141 |
Money market deposit accounts (MMDAs) | $28,164,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $54,599,000 | 1,393 |
Total time deposits | $47,381,000 | 4,714 |
Total time and savings deposits | $137,919,000 | 3,315 |
Noninterest-bearing deposits | $32,362,000 | 1,972 |
Interest-bearing deposits | $137,919,000 | 3,297 |
Retail deposits | $146,165,000 | 2,880 |
Estimated insured deposits | $117,234,000 | 3,308 |
IRAs and Keogh plan accounts | $7,539,000 | 3,318 |
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 | $167,468,000 | 3,147 |
Deposits held in domestic offices | $167,468,000 | 3,145 |
Individuals, partnerships, and corporations | $123,116,000 | 3,660 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $44,341,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,390,000 | 2,446 |
Demand deposits | $33,105,000 | 1,346 |
Nontransaction accounts | $128,078,000 | 3,134 |
Money market deposit accounts (MMDAs) | $29,354,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $50,993,000 | 1,403 |
Total time deposits | $47,731,000 | 4,645 |
Total time and savings deposits | $134,363,000 | 3,307 |
Noninterest-bearing deposits | $33,105,000 | 1,917 |
Interest-bearing deposits | $134,363,000 | 3,289 |
Retail deposits | $141,514,000 | 2,921 |
Estimated insured deposits | $112,949,000 | 3,373 |
IRAs and Keogh plan accounts | $6,562,000 | 3,540 |
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 | $165,771,000 | 3,116 |
Deposits held in domestic offices | $165,771,000 | 3,113 |
Individuals, partnerships, and corporations | $126,422,000 | 3,567 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $39,346,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,211,000 | 2,350 |
Demand deposits | $33,682,000 | 1,280 |
Nontransaction accounts | $126,560,000 | 3,123 |
Money market deposit accounts (MMDAs) | $38,090,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $49,622,000 | 1,428 |
Total time deposits | $38,848,000 | 5,187 |
Total time and savings deposits | $132,089,000 | 3,308 |
Noninterest-bearing deposits | $33,682,000 | 1,875 |
Interest-bearing deposits | $132,089,000 | 3,290 |
Retail deposits | $149,140,000 | 2,777 |
Estimated insured deposits | $113,398,000 | 3,324 |
IRAs and Keogh plan accounts | $5,945,000 | 3,699 |
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 | $154,179,000 | 3,306 |
Deposits held in domestic offices | $154,179,000 | 3,303 |
Individuals, partnerships, and corporations | $121,875,000 | 3,663 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $32,297,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,067,000 | 2,309 |
Demand deposits | $35,461,000 | 1,237 |
Nontransaction accounts | $113,112,000 | 3,374 |
Money market deposit accounts (MMDAs) | $22,530,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $48,516,000 | 1,467 |
Total time deposits | $42,066,000 | 4,926 |
Total time and savings deposits | $118,718,000 | 3,548 |
Noninterest-bearing deposits | $35,461,000 | 1,806 |
Interest-bearing deposits | $118,718,000 | 3,556 |
Retail deposits | $135,668,000 | 3,018 |
Estimated insured deposits | $115,984,000 | 3,251 |
IRAs and Keogh plan accounts | $5,971,000 | 3,682 |
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 | $168,700,000 | 3,071 |
Deposits held in domestic offices | $168,700,000 | 3,068 |
Individuals, partnerships, and corporations | $118,194,000 | 3,743 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $50,491,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,073,000 | 2,285 |
Demand deposits | $32,151,000 | 1,405 |
Nontransaction accounts | $127,627,000 | 3,089 |
Money market deposit accounts (MMDAs) | $34,734,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $47,398,000 | 1,464 |
Total time deposits | $45,495,000 | 4,726 |
Total time and savings deposits | $136,549,000 | 3,242 |
Noninterest-bearing deposits | $32,152,000 | 1,963 |
Interest-bearing deposits | $136,548,000 | 3,215 |
Retail deposits | $146,133,000 | 2,811 |
Estimated insured deposits | $112,219,000 | 3,338 |
IRAs and Keogh plan accounts | $5,839,000 | 3,720 |
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 | $165,793,000 | 3,082 |
Deposits held in domestic offices | $165,793,000 | 3,080 |
Individuals, partnerships, and corporations | $117,229,000 | 3,755 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $48,548,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,906,000 | 2,518 |
Demand deposits | $32,008,000 | 1,464 |
Nontransaction accounts | $127,887,000 | 3,065 |
Money market deposit accounts (MMDAs) | $45,670,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $46,647,000 | 1,473 |
Total time deposits | $35,570,000 | 5,395 |
Total time and savings deposits | $133,785,000 | 3,256 |
Noninterest-bearing deposits | $32,008,000 | 2,002 |
Interest-bearing deposits | $133,785,000 | 3,230 |
Retail deposits | $150,934,000 | 2,696 |
Estimated insured deposits | $106,832,000 | 3,411 |
IRAs and Keogh plan accounts | $5,644,000 | 3,782 |
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 | $153,057,000 | 3,257 |
Deposits held in domestic offices | $153,057,000 | 3,255 |
Individuals, partnerships, and corporations | $116,731,000 | 3,761 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $36,322,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,430,000 | 2,474 |
Demand deposits | $32,635,000 | 1,408 |
Nontransaction accounts | $115,627,000 | 3,275 |
Money market deposit accounts (MMDAs) | $33,708,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $47,721,000 | 1,448 |
Total time deposits | $34,198,000 | 5,496 |
Total time and savings deposits | $120,422,000 | 3,484 |
Noninterest-bearing deposits | $32,636,000 | 1,954 |
Interest-bearing deposits | $120,421,000 | 3,483 |
Retail deposits | $140,366,000 | 2,846 |
Estimated insured deposits | $107,153,000 | 3,395 |
IRAs and Keogh plan accounts | $5,499,000 | 3,870 |
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 | $146,159,000 | 3,390 |
Deposits held in domestic offices | $146,159,000 | 3,388 |
Individuals, partnerships, and corporations | $119,324,000 | 3,718 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $26,825,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,107,000 | 2,610 |
Demand deposits | $33,042,000 | 1,520 |
Nontransaction accounts | $108,052,000 | 3,431 |
Money market deposit accounts (MMDAs) | $22,688,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $52,540,000 | 1,384 |
Total time deposits | $32,824,000 | 5,591 |
Total time and savings deposits | $113,117,000 | 3,644 |
Noninterest-bearing deposits | $33,042,000 | 2,042 |
Interest-bearing deposits | $113,117,000 | 3,638 |
Retail deposits | $132,952,000 | 3,006 |
Estimated insured deposits | $109,333,000 | 3,358 |
IRAs and Keogh plan accounts | $5,579,000 | 3,824 |
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 | $154,112,000 | 3,267 |
Deposits held in domestic offices | $154,112,000 | 3,265 |
Individuals, partnerships, and corporations | $114,449,000 | 3,795 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $39,653,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,845,000 | 2,399 |
Demand deposits | $30,739,000 | 1,720 |
Nontransaction accounts | $112,267,000 | 3,315 |
Money market deposit accounts (MMDAs) | $26,851,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $53,463,000 | 1,352 |
Total time deposits | $31,953,000 | 5,643 |
Total time and savings deposits | $123,373,000 | 3,424 |
Noninterest-bearing deposits | $30,739,000 | 2,193 |
Interest-bearing deposits | $123,374,000 | 3,421 |
Retail deposits | $142,168,000 | 2,849 |
Estimated insured deposits | $108,890,000 | 3,354 |
IRAs and Keogh plan accounts | $5,604,000 | 3,763 |
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 | $153,098,000 | 3,238 |
Deposits held in domestic offices | $153,098,000 | 3,235 |
Individuals, partnerships, and corporations | $116,770,000 | 3,715 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $36,298,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,223,000 | 2,712 |
Demand deposits | $31,594,000 | 1,698 |
Nontransaction accounts | $114,875,000 | 3,215 |
Money market deposit accounts (MMDAs) | $30,510,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $51,445,000 | 1,359 |
Total time deposits | $32,920,000 | 5,503 |
Total time and savings deposits | $121,504,000 | 3,421 |
Noninterest-bearing deposits | $31,594,000 | 2,180 |
Interest-bearing deposits | $121,504,000 | 3,416 |
Retail deposits | $141,998,000 | 2,752 |
Estimated insured deposits | $106,620,000 | 3,363 |
IRAs and Keogh plan accounts | $5,318,000 | 3,863 |
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 | $150,108,000 | 3,235 |
Deposits held in domestic offices | $150,108,000 | 3,232 |
Individuals, partnerships, and corporations | $117,028,000 | 3,680 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $33,074,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,842,000 | 2,780 |
Demand deposits | $31,333,000 | 1,729 |
Nontransaction accounts | $113,266,000 | 3,204 |
Money market deposit accounts (MMDAs) | $30,342,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $53,431,000 | 1,316 |
Total time deposits | $29,493,000 | 5,760 |
Total time and savings deposits | $118,775,000 | 3,426 |
Noninterest-bearing deposits | $31,333,000 | 2,183 |
Interest-bearing deposits | $118,775,000 | 3,429 |
Retail deposits | $139,037,000 | 2,766 |
Estimated insured deposits | $106,990,000 | 3,316 |
IRAs and Keogh plan accounts | $5,393,000 | 3,807 |
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 | $137,347,000 | 3,462 |
Deposits held in domestic offices | $137,347,000 | 3,459 |
Individuals, partnerships, and corporations | $115,724,000 | 3,674 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $21,600,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,627,000 | 2,861 |
Demand deposits | $33,197,000 | 1,733 |
Nontransaction accounts | $99,720,000 | 3,456 |
Money market deposit accounts (MMDAs) | $17,403,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $56,102,000 | 1,267 |
Total time deposits | $26,215,000 | 5,984 |
Total time and savings deposits | $104,150,000 | 3,731 |
Noninterest-bearing deposits | $33,197,000 | 2,130 |
Interest-bearing deposits | $104,150,000 | 3,751 |
Retail deposits | $128,340,000 | 2,983 |
Estimated insured deposits | $108,395,000 | 3,272 |
IRAs and Keogh plan accounts | $5,437,000 | 3,750 |
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 | $139,891,000 | 3,388 |
Deposits held in domestic offices | $139,891,000 | 3,385 |
Individuals, partnerships, and corporations | $110,096,000 | 3,801 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $29,780,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,869,000 | 2,854 |
Demand deposits | $33,385,000 | 1,736 |
Nontransaction accounts | $101,022,000 | 3,418 |
Money market deposit accounts (MMDAs) | $22,734,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $59,814,000 | 1,217 |
Total time deposits | $18,474,000 | 6,833 |
Total time and savings deposits | $106,506,000 | 3,655 |
Noninterest-bearing deposits | $33,385,000 | 2,107 |
Interest-bearing deposits | $106,506,000 | 3,682 |
Retail deposits | $136,326,000 | 2,846 |
Estimated insured deposits | $104,393,000 | 3,357 |
IRAs and Keogh plan accounts | $5,344,000 | 3,750 |
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 | $131,780,000 | 3,527 |
Deposits held in domestic offices | $131,780,000 | 3,523 |
Individuals, partnerships, and corporations | $110,678,000 | 3,749 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $21,083,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,640,000 | 3,185 |
Demand deposits | $30,789,000 | 1,987 |
Nontransaction accounts | $96,140,000 | 3,454 |
Money market deposit accounts (MMDAs) | $19,396,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $61,146,000 | 1,204 |
Total time deposits | $15,598,000 | 7,153 |
Total time and savings deposits | $100,991,000 | 3,754 |
Noninterest-bearing deposits | $30,789,000 | 2,326 |
Interest-bearing deposits | $100,991,000 | 3,777 |
Retail deposits | $128,844,000 | 2,966 |
Estimated insured deposits | $96,083,000 | 3,584 |
IRAs and Keogh plan accounts | $5,505,000 | 3,632 |
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 | $149,841,000 | 3,121 |
Deposits held in domestic offices | $149,841,000 | 3,117 |
Individuals, partnerships, and corporations | $109,869,000 | 3,711 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $39,963,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,144,000 | 3,028 |
Demand deposits | $32,892,000 | 1,841 |
Nontransaction accounts | $112,697,000 | 3,005 |
Money market deposit accounts (MMDAs) | $32,831,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $63,571,000 | 1,147 |
Total time deposits | $16,295,000 | 7,083 |
Total time and savings deposits | $116,949,000 | 3,279 |
Noninterest-bearing deposits | $32,892,000 | 2,157 |
Interest-bearing deposits | $116,949,000 | 3,286 |
Retail deposits | $146,801,000 | 2,595 |
Estimated insured deposits | $97,891,000 | 3,479 |
IRAs and Keogh plan accounts | $5,407,000 | 3,693 |
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 | $133,889,000 | 3,366 |
Deposits held in domestic offices | $133,889,000 | 3,363 |
Individuals, partnerships, and corporations | $108,083,000 | 3,694 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $25,795,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,101,000 | 3,307 |
Demand deposits | $29,659,000 | 2,057 |
Nontransaction accounts | $99,788,000 | 3,252 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $64,854,000 | 1,091 |
Total time deposits | $16,419,000 | 7,020 |
Total time and savings deposits | $104,230,000 | 3,548 |
Noninterest-bearing deposits | $29,664,000 | 2,313 |
Interest-bearing deposits | $104,225,000 | 3,570 |
Retail deposits | $131,064,000 | 2,851 |
Estimated insured deposits | $97,184,000 | 3,467 |
IRAs and Keogh plan accounts | $5,333,000 | 3,712 |
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 | $139,615,000 | 3,256 |
Deposits held in domestic offices | $139,615,000 | 3,252 |
Individuals, partnerships, and corporations | $107,531,000 | 3,718 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $32,080,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,473,000 | 3,025 |
Demand deposits | $27,790,000 | 2,150 |
Nontransaction accounts | $102,142,000 | 3,175 |
Money market deposit accounts (MMDAs) | $22,803,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $63,564,000 | 1,110 |
Total time deposits | $15,775,000 | 7,133 |
Total time and savings deposits | $111,825,000 | 3,350 |
Noninterest-bearing deposits | $27,790,000 | 2,388 |
Interest-bearing deposits | $111,825,000 | 3,380 |
Retail deposits | $137,597,000 | 2,730 |
Estimated insured deposits | $97,575,000 | 3,463 |
IRAs and Keogh plan accounts | $5,124,000 | 3,823 |
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 | $129,692,000 | 3,439 |
Deposits held in domestic offices | $129,692,000 | 3,436 |
Individuals, partnerships, and corporations | $107,984,000 | 3,683 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $21,667,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,893,000 | 3,296 |
Demand deposits | $29,444,000 | 2,008 |
Nontransaction accounts | $94,799,000 | 3,334 |
Money market deposit accounts (MMDAs) | $17,695,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $62,026,000 | 1,128 |
Total time deposits | $15,078,000 | 7,230 |
Total time and savings deposits | $100,248,000 | 3,650 |
Noninterest-bearing deposits | $29,444,000 | 2,251 |
Interest-bearing deposits | $100,248,000 | 3,680 |
Retail deposits | $127,879,000 | 2,924 |
Estimated insured deposits | $97,632,000 | 3,450 |
IRAs and Keogh plan accounts | $5,049,000 | 3,855 |
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 | $137,286,000 | 3,251 |
Deposits held in domestic offices | $137,286,000 | 3,246 |
Individuals, partnerships, and corporations | $106,742,000 | 3,674 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $30,536,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,597,000 | 3,222 |
Demand deposits | $29,281,000 | 1,978 |
Nontransaction accounts | $102,689,000 | 3,115 |
Money market deposit accounts (MMDAs) | $25,256,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $61,111,000 | 1,128 |
Total time deposits | $16,322,000 | 7,103 |
Total time and savings deposits | $108,005,000 | 3,374 |
Noninterest-bearing deposits | $29,281,000 | 2,216 |
Interest-bearing deposits | $108,005,000 | 3,400 |
Retail deposits | $134,424,000 | 2,752 |
Estimated insured deposits | $97,356,000 | 3,431 |
IRAs and Keogh plan accounts | $4,951,000 | 3,927 |
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 | $131,826,000 | 3,340 |
Deposits held in domestic offices | $131,826,000 | 3,337 |
Individuals, partnerships, and corporations | $105,806,000 | 3,689 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $26,015,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,866,000 | 3,307 |
Demand deposits | $29,831,000 | 1,952 |
Nontransaction accounts | $97,960,000 | 3,217 |
Money market deposit accounts (MMDAs) | $17,878,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $62,802,000 | 1,090 |
Total time deposits | $17,280,000 | 6,986 |
Total time and savings deposits | $101,995,000 | 3,562 |
Noninterest-bearing deposits | $29,831,000 | 2,176 |
Interest-bearing deposits | $101,995,000 | 3,593 |
Retail deposits | $128,638,000 | 2,861 |
Estimated insured deposits | $97,797,000 | 3,445 |
IRAs and Keogh plan accounts | $4,884,000 | 4,024 |
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 | $139,528,000 | 3,151 |
Deposits held in domestic offices | $139,528,000 | 3,146 |
Individuals, partnerships, and corporations | $101,683,000 | 3,806 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $37,836,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,003,000 | 3,270 |
Demand deposits | $26,628,000 | 2,128 |
Nontransaction accounts | $105,525,000 | 3,033 |
Money market deposit accounts (MMDAs) | $26,418,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $62,283,000 | 1,072 |
Total time deposits | $16,824,000 | 7,091 |
Total time and savings deposits | $112,900,000 | 3,258 |
Noninterest-bearing deposits | $26,628,000 | 2,321 |
Interest-bearing deposits | $112,900,000 | 3,285 |
Retail deposits | $136,947,000 | 2,696 |
Estimated insured deposits | $94,250,000 | 3,556 |
IRAs and Keogh plan accounts | $4,865,000 | 4,041 |
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 | $126,966,000 | 3,420 |
Deposits held in domestic offices | $126,966,000 | 3,417 |
Individuals, partnerships, and corporations | $100,629,000 | 3,822 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $26,307,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,994,000 | 3,061 |
Demand deposits | $26,359,000 | 1,994 |
Nontransaction accounts | $93,972,000 | 2,852 |
Money market deposit accounts (MMDAs) | $18,940,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $58,798,000 | 958 |
Total time deposits | $16,234,000 | 6,420 |
Total time and savings deposits | $100,607,000 | 3,605 |
Noninterest-bearing deposits | $26,359,000 | 2,324 |
Interest-bearing deposits | $100,607,000 | 3,603 |
Retail deposits | $124,669,000 | 2,919 |
Estimated insured deposits | $92,760,000 | 3,614 |
IRAs and Keogh plan accounts | $4,644,000 | 4,175 |
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 | $136,758,000 | 3,210 |
Deposits held in domestic offices | $136,758,000 | 3,207 |
Individuals, partnerships, and corporations | $94,688,000 | 3,996 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $42,069,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,563,000 | 3,393 |
Demand deposits | $25,400,000 | 2,055 |
Nontransaction accounts | $108,195,000 | 2,565 |
Money market deposit accounts (MMDAs) | $30,918,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $60,358,000 | 946 |
Total time deposits | $16,919,000 | 6,399 |
Total time and savings deposits | $111,358,000 | 3,293 |
Noninterest-bearing deposits | $25,400,000 | 2,382 |
Interest-bearing deposits | $111,358,000 | 3,296 |
Retail deposits | $133,858,000 | 2,747 |
Estimated insured deposits | $91,715,000 | 3,643 |
IRAs and Keogh plan accounts | $4,684,000 | 4,194 |
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 | $136,748,000 | 3,196 |
Deposits held in domestic offices | $136,748,000 | 3,192 |
Individuals, partnerships, and corporations | $101,876,000 | 3,785 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $34,869,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,351,000 | 2,926 |
Demand deposits | $27,189,000 | 1,908 |
Nontransaction accounts | $103,397,000 | 2,649 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $70,779,000 | 790 |
Total time deposits | $16,825,000 | 6,460 |
Total time and savings deposits | $109,559,000 | 3,331 |
Noninterest-bearing deposits | $27,189,000 | 2,236 |
Interest-bearing deposits | $109,559,000 | 3,327 |
Retail deposits | $133,908,000 | 2,737 |
Estimated insured deposits | $93,565,000 | 3,582 |
IRAs and Keogh plan accounts | $4,761,000 | 4,158 |
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 | $126,572,000 | 3,360 |
Deposits held in domestic offices | $126,572,000 | 3,356 |
Individuals, partnerships, and corporations | $94,522,000 | 3,962 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $32,031,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,657,000 | 3,276 |
Demand deposits | $22,790,000 | 2,132 |
Nontransaction accounts | $97,915,000 | 2,745 |
Money market deposit accounts (MMDAs) | $18,903,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $61,226,000 | 870 |
Total time deposits | $17,786,000 | 6,357 |
Total time and savings deposits | $103,782,000 | 3,493 |
Noninterest-bearing deposits | $22,790,000 | 2,443 |
Interest-bearing deposits | $103,782,000 | 3,495 |
Retail deposits | $123,129,000 | 2,913 |
Estimated insured deposits | $88,529,000 | 3,739 |
IRAs and Keogh plan accounts | $4,692,000 | 4,160 |
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 | $124,954,000 | 3,361 |
Deposits held in domestic offices | $124,954,000 | 3,357 |
Individuals, partnerships, and corporations | $96,039,000 | 3,873 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $28,825,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,276,000 | 3,297 |
Demand deposits | $23,930,000 | 2,037 |
Nontransaction accounts | $96,678,000 | 2,707 |
Money market deposit accounts (MMDAs) | $17,702,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $61,082,000 | 827 |
Total time deposits | $17,894,000 | 6,353 |
Total time and savings deposits | $101,024,000 | 3,505 |
Noninterest-bearing deposits | $23,930,000 | 2,328 |
Interest-bearing deposits | $101,024,000 | 3,510 |
Retail deposits | $121,129,000 | 2,908 |
Estimated insured deposits | $85,181,000 | 3,831 |
IRAs and Keogh plan accounts | $4,651,000 | 4,128 |
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 | $105,216,000 | 3,773 |
Deposits held in domestic offices | $105,216,000 | 3,767 |
Individuals, partnerships, and corporations | $89,807,000 | 3,982 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $15,366,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,143,000 | 3,193 |
Demand deposits | $24,406,000 | 1,983 |
Nontransaction accounts | $77,073,000 | 3,188 |
Money market deposit accounts (MMDAs) | $10,626,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $42,783,000 | 963 |
Total time deposits | $23,664,000 | 5,615 |
Total time and savings deposits | $80,810,000 | 4,091 |
Noninterest-bearing deposits | $24,452,000 | 2,214 |
Interest-bearing deposits | $80,764,000 | 4,102 |
Retail deposits | $97,054,000 | 3,411 |
Estimated insured deposits | $86,666,000 | 3,711 |
IRAs and Keogh plan accounts | $3,507,000 | 4,846 |
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 | $94,444,000 | 3,983 |
Deposits held in domestic offices | $94,444,000 | 3,978 |
Individuals, partnerships, and corporations | $75,382,000 | 4,421 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $19,025,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 3,792 |
Demand deposits | $19,420,000 | 2,332 |
Nontransaction accounts | $73,038,000 | 3,230 |
Money market deposit accounts (MMDAs) | $13,740,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $37,320,000 | 960 |
Total time deposits | $21,978,000 | 5,816 |
Total time and savings deposits | $75,024,000 | 4,186 |
Noninterest-bearing deposits | $19,420,000 | 2,558 |
Interest-bearing deposits | $75,024,000 | 4,219 |
Retail deposits | $86,371,000 | 3,658 |
Estimated insured deposits | $77,132,000 | 4,019 |
IRAs and Keogh plan accounts | $2,897,000 | 5,388 |
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 | $94,272,000 | 3,941 |
Deposits held in domestic offices | $94,272,000 | 3,937 |
Individuals, partnerships, and corporations | $76,557,000 | 4,381 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $17,668,000 | 1,063 |
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 | $21,128,000 | 3,919 |
Demand deposits | $19,481,000 | 2,346 |
Nontransaction accounts | $73,144,000 | 3,177 |
Money market deposit accounts (MMDAs) | $15,443,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $37,607,000 | 984 |
Total time deposits | $20,094,000 | 6,065 |
Total time and savings deposits | $74,791,000 | 4,181 |
Noninterest-bearing deposits | $19,481,000 | 2,522 |
Interest-bearing deposits | $74,791,000 | 4,209 |
Retail deposits | $88,486,000 | 3,585 |
Estimated insured deposits | $76,287,000 | 4,076 |
IRAs and Keogh plan accounts | $2,830,000 | 5,660 |
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 | $86,656,000 | 4,234 |
Deposits held in domestic offices | $86,656,000 | 4,227 |
Individuals, partnerships, and corporations | $73,456,000 | 4,548 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $13,177,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,533,000 | 4,249 |
Demand deposits | $17,881,000 | 2,621 |
Nontransaction accounts | $67,123,000 | 3,362 |
Money market deposit accounts (MMDAs) | $14,224,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $36,545,000 | 1,006 |
Total time deposits | $16,354,000 | 6,774 |
Total time and savings deposits | $68,775,000 | 4,480 |
Noninterest-bearing deposits | $17,882,000 | 2,795 |
Interest-bearing deposits | $68,774,000 | 4,515 |
Retail deposits | $84,424,000 | 3,777 |
Estimated insured deposits | $76,110,000 | 4,100 |
IRAs and Keogh plan accounts | $2,802,000 | 5,816 |
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 | $78,491,000 | 4,587 |
Deposits held in domestic offices | $78,491,000 | 4,579 |
Individuals, partnerships, and corporations | $68,667,000 | 4,782 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $9,793,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,334,000 | 4,782 |
Demand deposits | $15,261,000 | 2,904 |
Nontransaction accounts | $62,157,000 | 3,563 |
Money market deposit accounts (MMDAs) | $12,708,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $35,421,000 | 1,040 |
Total time deposits | $14,028,000 | 7,372 |
Total time and savings deposits | $63,230,000 | 4,794 |
Noninterest-bearing deposits | $15,261,000 | 3,085 |
Interest-bearing deposits | $63,230,000 | 4,845 |
Retail deposits | $77,019,000 | 4,107 |
Estimated insured deposits | $69,070,000 | 4,484 |
IRAs and Keogh plan accounts | $2,825,000 | 5,974 |
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 | $74,899,000 | 4,907 |
Deposits held in domestic offices | $74,899,000 | 4,896 |
Individuals, partnerships, and corporations | $65,910,000 | 5,074 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $8,976,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,010,000 | 5,259 |
Demand deposits | $14,486,000 | 3,096 |
Nontransaction accounts | $59,889,000 | 3,747 |
Money market deposit accounts (MMDAs) | $10,995,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $32,523,000 | 1,198 |
Total time deposits | $16,371,000 | 7,053 |
Total time and savings deposits | $60,413,000 | 5,095 |
Noninterest-bearing deposits | $14,486,000 | 3,268 |
Interest-bearing deposits | $60,413,000 | 5,154 |
Retail deposits | $73,781,000 | 4,427 |
Estimated insured deposits | $67,264,000 | 4,768 |
IRAs and Keogh plan accounts | $2,652,000 | 6,476 |
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 | $77,825,000 | 4,821 |
Deposits held in domestic offices | $77,825,000 | 4,812 |
Individuals, partnerships, and corporations | $67,927,000 | 5,028 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $9,825,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,230,000 | 5,043 |
Demand deposits | $15,740,000 | 2,867 |
Nontransaction accounts | $61,595,000 | 3,619 |
Money market deposit accounts (MMDAs) | $10,687,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $35,085,000 | 1,154 |
Total time deposits | $15,823,000 | 7,270 |
Total time and savings deposits | $62,085,000 | 5,075 |
Noninterest-bearing deposits | $15,740,000 | 3,034 |
Interest-bearing deposits | $62,085,000 | 5,137 |
Retail deposits | $77,032,000 | 4,341 |
Estimated insured deposits | $67,442,000 | 4,867 |
IRAs and Keogh plan accounts | $2,583,000 | 6,786 |
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 | $74,317,000 | 4,957 |
Deposits held in domestic offices | $74,317,000 | 4,948 |
Individuals, partnerships, and corporations | $67,283,000 | 5,055 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $6,955,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,975,000 | 5,545 |
Demand deposits | $14,910,000 | 3,010 |
Nontransaction accounts | $59,342,000 | 3,600 |
Money market deposit accounts (MMDAs) | $7,298,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $40,995,000 | 1,108 |
Total time deposits | $11,049,000 | 8,357 |
Total time and savings deposits | $59,407,000 | 5,221 |
Noninterest-bearing deposits | $14,975,000 | 3,154 |
Interest-bearing deposits | $59,342,000 | 5,286 |
Retail deposits | $74,080,000 | 4,520 |
Estimated insured deposits | $66,408,000 | 4,893 |
IRAs and Keogh plan accounts | $2,391,000 | 7,107 |
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 | $79,386,000 | 4,810 |
Deposits held in domestic offices | $79,386,000 | 4,803 |
Individuals, partnerships, and corporations | $70,138,000 | 4,959 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $9,198,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,303,000 | 5,831 |
Demand deposits | $14,303,000 | 3,014 |
Nontransaction accounts | $65,083,000 | 3,354 |
Money market deposit accounts (MMDAs) | $9,592,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $43,618,000 | 1,124 |
Total time deposits | $11,873,000 | 8,222 |
Total time and savings deposits | $65,083,000 | 4,949 |
Noninterest-bearing deposits | $14,303,000 | 3,193 |
Interest-bearing deposits | $65,083,000 | 5,062 |
Retail deposits | $78,953,000 | 4,441 |
Estimated insured deposits | $69,248,000 | 4,870 |
IRAs and Keogh plan accounts | $2,640,000 | 7,050 |
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 | $78,801,000 | 4,964 |
Deposits held in domestic offices | $78,801,000 | 4,955 |
Individuals, partnerships, and corporations | $68,703,000 | 5,284 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $10,033,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,693,000 | 5,906 |
Demand deposits | $13,693,000 | 3,071 |
Nontransaction accounts | $65,108,000 | 3,404 |
Money market deposit accounts (MMDAs) | $12,412,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $38,135,000 | 1,195 |
Total time deposits | $14,561,000 | 7,684 |
Total time and savings deposits | $65,108,000 | 5,196 |
Noninterest-bearing deposits | $13,693,000 | 3,316 |
Interest-bearing deposits | $65,108,000 | 5,187 |
Retail deposits | $78,366,000 | 4,594 |
Estimated insured deposits | $69,607,000 | 5,021 |
IRAs and Keogh plan accounts | $2,951,000 | 6,953 |
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 |