Home > The National Bank of Middlebury > Total Deposits
The National Bank of Middlebury, Total Deposits
2023-12-31 | Rank | |
Total deposits | $486,814,000 | 1,591 |
Deposits held in domestic offices | $486,814,000 | 1,589 |
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 | $116,898,000 | 2,084 |
Demand deposits | $84,925,000 | 1,856 |
Nontransaction accounts | $369,917,000 | 1,290 |
Money market deposit accounts (MMDAs) | $31,635,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $280,317,000 | 490 |
Total time deposits | $57,963,000 | 2,567 |
Total time and savings deposits | $401,890,000 | 1,400 |
Noninterest-bearing deposits | $19,302,000 | 3,663 |
Interest-bearing deposits | $467,512,000 | 1,272 |
Retail deposits | $477,429,000 | 1,410 |
Estimated insured deposits | $429,777,000 | 1,300 |
IRAs and Keogh plan accounts | $6,371,000 | 2,177 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $479,167,000 | 1,614 |
Deposits held in domestic offices | $479,167,000 | 1,612 |
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 | $98,174,000 | 2,312 |
Demand deposits | $65,466,000 | 2,194 |
Nontransaction accounts | $380,993,000 | 1,260 |
Money market deposit accounts (MMDAs) | $33,864,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $291,562,000 | 484 |
Total time deposits | $55,567,000 | 2,528 |
Total time and savings deposits | $413,701,000 | 1,357 |
Noninterest-bearing deposits | $18,354,000 | 3,710 |
Interest-bearing deposits | $460,813,000 | 1,278 |
Retail deposits | $469,498,000 | 1,434 |
Estimated insured deposits | $419,150,000 | 1,329 |
IRAs and Keogh plan accounts | $6,785,000 | 756 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $469,803,000 | 1,619 |
Deposits held in domestic offices | $469,803,000 | 1,617 |
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 | $89,283,000 | 2,478 |
Demand deposits | $55,175,000 | 2,433 |
Nontransaction accounts | $380,520,000 | 1,253 |
Money market deposit accounts (MMDAs) | $37,002,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $299,057,000 | 486 |
Total time deposits | $44,462,000 | 2,734 |
Total time and savings deposits | $414,628,000 | 1,346 |
Noninterest-bearing deposits | $20,311,000 | 3,662 |
Interest-bearing deposits | $449,492,000 | 1,283 |
Retail deposits | $463,879,000 | 1,461 |
Estimated insured deposits | $405,359,000 | 1,365 |
IRAs and Keogh plan accounts | $6,690,000 | 2,122 |
Brokered deposits | $33,000 | 1,875 |
Fully insured brokered deposits | $33,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $478,571,000 | 1,604 |
Deposits held in domestic offices | $478,571,000 | 1,602 |
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 | $81,866,000 | 2,688 |
Demand deposits | $51,165,000 | 2,624 |
Nontransaction accounts | $396,705,000 | 1,226 |
Money market deposit accounts (MMDAs) | $44,879,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $320,891,000 | 493 |
Total time deposits | $30,935,000 | 3,151 |
Total time and savings deposits | $427,406,000 | 1,334 |
Noninterest-bearing deposits | $18,071,000 | 3,829 |
Interest-bearing deposits | $460,500,000 | 1,273 |
Retail deposits | $475,585,000 | 1,470 |
Estimated insured deposits | $408,639,000 | 1,361 |
IRAs and Keogh plan accounts | $6,692,000 | 758 |
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 | $499,882,000 | 1,562 |
Deposits held in domestic offices | $499,882,000 | 1,560 |
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 | $73,827,000 | 2,903 |
Demand deposits | $40,687,000 | 3,026 |
Nontransaction accounts | $426,054,000 | 1,146 |
Money market deposit accounts (MMDAs) | $44,607,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $354,620,000 | 482 |
Total time deposits | $26,828,000 | 3,229 |
Total time and savings deposits | $459,194,000 | 1,259 |
Noninterest-bearing deposits | $20,126,000 | 3,793 |
Interest-bearing deposits | $479,756,000 | 1,227 |
Retail deposits | $498,870,000 | 1,421 |
Estimated insured deposits | $404,107,000 | 1,348 |
IRAs and Keogh plan accounts | $6,912,000 | 2,119 |
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 | $499,382,000 | 1,570 |
Deposits held in domestic offices | $499,382,000 | 1,568 |
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 | $56,285,000 | 3,312 |
Demand deposits | $19,017,000 | 3,879 |
Nontransaction accounts | $443,098,000 | 1,122 |
Money market deposit accounts (MMDAs) | $47,731,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $366,435,000 | 486 |
Total time deposits | $28,932,000 | 3,094 |
Total time and savings deposits | $480,366,000 | 1,229 |
Noninterest-bearing deposits | $19,017,000 | 3,881 |
Interest-bearing deposits | $480,365,000 | 1,221 |
Retail deposits | $497,727,000 | 1,462 |
Estimated insured deposits | $388,659,000 | 1,401 |
IRAs and Keogh plan accounts | $7,087,000 | 779 |
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 | $476,559,000 | 1,641 |
Deposits held in domestic offices | $476,559,000 | 1,641 |
Individuals, partnerships, and corporations | $445,340,000 | 1,574 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $31,217,000 | 1,818 |
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 | $55,267,000 | 3,373 |
Demand deposits | $20,122,000 | 3,880 |
Nontransaction accounts | $421,292,000 | 1,175 |
Money market deposit accounts (MMDAs) | $48,794,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $342,842,000 | 523 |
Total time deposits | $29,654,000 | 3,109 |
Total time and savings deposits | $456,437,000 | 1,292 |
Noninterest-bearing deposits | $20,122,000 | 3,882 |
Interest-bearing deposits | $456,437,000 | 1,291 |
Retail deposits | $474,897,000 | 1,538 |
Estimated insured deposits | $385,913,000 | 1,421 |
IRAs and Keogh plan accounts | $7,165,000 | 2,170 |
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 | $472,420,000 | 1,659 |
Deposits held in domestic offices | $472,420,000 | 1,659 |
Individuals, partnerships, and corporations | $434,465,000 | 1,611 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $37,946,000 | 1,594 |
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 | $50,280,000 | 3,492 |
Demand deposits | $17,395,000 | 4,027 |
Nontransaction accounts | $422,141,000 | 1,197 |
Money market deposit accounts (MMDAs) | $51,466,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $340,570,000 | 534 |
Total time deposits | $30,106,000 | 3,128 |
Total time and savings deposits | $455,026,000 | 1,308 |
Noninterest-bearing deposits | $17,395,000 | 4,024 |
Interest-bearing deposits | $455,025,000 | 1,301 |
Retail deposits | $470,758,000 | 1,565 |
Estimated insured deposits | $381,332,000 | 1,434 |
IRAs and Keogh plan accounts | $7,009,000 | 807 |
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 | $475,132,000 | 1,629 |
Deposits held in domestic offices | $475,132,000 | 1,629 |
Individuals, partnerships, and corporations | $431,729,000 | 1,604 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $43,397,000 | 1,444 |
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 | $52,514,000 | 3,430 |
Demand deposits | $19,550,000 | 3,921 |
Nontransaction accounts | $422,618,000 | 1,202 |
Money market deposit accounts (MMDAs) | $48,664,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $344,213,000 | 541 |
Total time deposits | $29,742,000 | 3,210 |
Total time and savings deposits | $455,582,000 | 1,305 |
Noninterest-bearing deposits | $19,550,000 | 3,920 |
Interest-bearing deposits | $455,582,000 | 1,288 |
Retail deposits | $473,971,000 | 1,522 |
Estimated insured deposits | $375,516,000 | 1,447 |
IRAs and Keogh plan accounts | $6,884,000 | 2,277 |
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 | $471,753,000 | 1,633 |
Deposits held in domestic offices | $471,753,000 | 1,633 |
Individuals, partnerships, and corporations | $431,752,000 | 1,613 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $39,998,000 | 1,474 |
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 | $53,898,000 | 3,356 |
Demand deposits | $18,274,000 | 3,976 |
Nontransaction accounts | $417,854,000 | 1,240 |
Money market deposit accounts (MMDAs) | $45,775,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $341,575,000 | 540 |
Total time deposits | $30,505,000 | 3,239 |
Total time and savings deposits | $453,478,000 | 1,310 |
Noninterest-bearing deposits | $18,274,000 | 3,996 |
Interest-bearing deposits | $453,479,000 | 1,293 |
Retail deposits | $470,592,000 | 1,510 |
Estimated insured deposits | $371,884,000 | 1,469 |
IRAs and Keogh plan accounts | $7,193,000 | 838 |
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 | $451,289,000 | 1,672 |
Deposits held in domestic offices | $451,289,000 | 1,672 |
Individuals, partnerships, and corporations | $422,820,000 | 1,604 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $28,465,000 | 1,861 |
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 | $53,205,000 | 3,381 |
Demand deposits | $19,034,000 | 3,953 |
Nontransaction accounts | $398,085,000 | 1,286 |
Money market deposit accounts (MMDAs) | $45,758,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $321,054,000 | 572 |
Total time deposits | $31,272,000 | 3,240 |
Total time and savings deposits | $432,256,000 | 1,362 |
Noninterest-bearing deposits | $19,034,000 | 3,973 |
Interest-bearing deposits | $432,255,000 | 1,330 |
Retail deposits | $450,129,000 | 1,555 |
Estimated insured deposits | $366,181,000 | 1,484 |
IRAs and Keogh plan accounts | $7,309,000 | 2,253 |
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 | $448,561,000 | 1,650 |
Deposits held in domestic offices | $448,561,000 | 1,650 |
Individuals, partnerships, and corporations | $410,690,000 | 1,621 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $37,863,000 | 1,504 |
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 | $54,785,000 | 3,323 |
Demand deposits | $19,695,000 | 3,943 |
Nontransaction accounts | $393,775,000 | 1,289 |
Money market deposit accounts (MMDAs) | $45,143,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $314,881,000 | 596 |
Total time deposits | $33,752,000 | 3,176 |
Total time and savings deposits | $428,865,000 | 1,350 |
Noninterest-bearing deposits | $19,695,000 | 3,960 |
Interest-bearing deposits | $428,866,000 | 1,314 |
Retail deposits | $446,457,000 | 1,529 |
Estimated insured deposits | $360,917,000 | 1,500 |
IRAs and Keogh plan accounts | $7,139,000 | 856 |
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 | $415,646,000 | 1,683 |
Deposits held in domestic offices | $415,646,000 | 1,683 |
Individuals, partnerships, and corporations | $382,129,000 | 1,634 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $33,514,000 | 1,594 |
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 | $50,178,000 | 3,330 |
Demand deposits | $16,835,000 | 4,030 |
Nontransaction accounts | $365,468,000 | 1,335 |
Money market deposit accounts (MMDAs) | $41,362,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $289,846,000 | 640 |
Total time deposits | $34,259,000 | 3,181 |
Total time and savings deposits | $398,811,000 | 1,404 |
Noninterest-bearing deposits | $16,835,000 | 4,033 |
Interest-bearing deposits | $398,811,000 | 1,344 |
Retail deposits | $413,544,000 | 1,542 |
Estimated insured deposits | $343,546,000 | 1,489 |
IRAs and Keogh plan accounts | $7,050,000 | 2,321 |
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 | $409,469,000 | 1,664 |
Deposits held in domestic offices | $409,469,000 | 1,664 |
Individuals, partnerships, and corporations | $384,272,000 | 1,589 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $25,195,000 | 1,899 |
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 | $47,993,000 | 3,280 |
Demand deposits | $18,130,000 | 3,895 |
Nontransaction accounts | $361,476,000 | 1,336 |
Money market deposit accounts (MMDAs) | $42,046,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $285,156,000 | 647 |
Total time deposits | $34,274,000 | 3,215 |
Total time and savings deposits | $391,339,000 | 1,392 |
Noninterest-bearing deposits | $18,130,000 | 3,922 |
Interest-bearing deposits | $391,339,000 | 1,333 |
Retail deposits | $407,749,000 | 1,520 |
Estimated insured deposits | $332,288,000 | 1,506 |
IRAs and Keogh plan accounts | $7,175,000 | 873 |
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 | $378,995,000 | 1,744 |
Deposits held in domestic offices | $378,995,000 | 1,744 |
Individuals, partnerships, and corporations | $352,210,000 | 1,686 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $26,783,000 | 1,810 |
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 | $46,880,000 | 3,302 |
Demand deposits | $17,464,000 | 3,930 |
Nontransaction accounts | $332,115,000 | 1,423 |
Money market deposit accounts (MMDAs) | $37,087,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $258,224,000 | 684 |
Total time deposits | $36,802,000 | 3,158 |
Total time and savings deposits | $361,531,000 | 1,473 |
Noninterest-bearing deposits | $17,464,000 | 3,965 |
Interest-bearing deposits | $361,531,000 | 1,413 |
Retail deposits | $377,277,000 | 1,607 |
Estimated insured deposits | $322,583,000 | 1,551 |
IRAs and Keogh plan accounts | $7,284,000 | 2,273 |
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 | $345,584,000 | 1,734 |
Deposits held in domestic offices | $345,584,000 | 1,734 |
Individuals, partnerships, and corporations | $303,556,000 | 1,733 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $42,024,000 | 1,253 |
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 | $39,860,000 | 3,297 |
Demand deposits | $12,417,000 | 4,123 |
Nontransaction accounts | $305,724,000 | 1,466 |
Money market deposit accounts (MMDAs) | $34,057,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $230,490,000 | 713 |
Total time deposits | $41,177,000 | 3,024 |
Total time and savings deposits | $333,167,000 | 1,510 |
Noninterest-bearing deposits | $12,417,000 | 4,149 |
Interest-bearing deposits | $333,167,000 | 1,453 |
Retail deposits | $342,581,000 | 1,591 |
Estimated insured deposits | $283,921,000 | 1,618 |
IRAs and Keogh plan accounts | $7,640,000 | 866 |
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 | $334,591,000 | 1,765 |
Deposits held in domestic offices | $334,591,000 | 1,765 |
Individuals, partnerships, and corporations | $295,881,000 | 1,757 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $38,702,000 | 1,328 |
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 | $39,535,000 | 3,347 |
Demand deposits | $15,166,000 | 3,943 |
Nontransaction accounts | $295,056,000 | 1,491 |
Money market deposit accounts (MMDAs) | $32,379,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $220,637,000 | 723 |
Total time deposits | $42,042,000 | 3,021 |
Total time and savings deposits | $319,425,000 | 1,546 |
Noninterest-bearing deposits | $15,166,000 | 3,983 |
Interest-bearing deposits | $319,425,000 | 1,481 |
Retail deposits | $331,847,000 | 1,630 |
Estimated insured deposits | $276,803,000 | 1,637 |
IRAs and Keogh plan accounts | $7,794,000 | 2,195 |
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 | $331,307,000 | 1,781 |
Deposits held in domestic offices | $331,307,000 | 1,781 |
Individuals, partnerships, and corporations | $300,172,000 | 1,741 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $31,132,000 | 1,504 |
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 | $41,403,000 | 3,251 |
Demand deposits | $13,880,000 | 4,069 |
Nontransaction accounts | $289,903,000 | 1,523 |
Money market deposit accounts (MMDAs) | $31,908,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $216,387,000 | 739 |
Total time deposits | $41,608,000 | 3,076 |
Total time and savings deposits | $317,426,000 | 1,559 |
Noninterest-bearing deposits | $13,880,000 | 4,112 |
Interest-bearing deposits | $317,427,000 | 1,491 |
Retail deposits | $328,571,000 | 1,631 |
Estimated insured deposits | $279,580,000 | 1,630 |
IRAs and Keogh plan accounts | $7,981,000 | 951 |
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 | $315,494,000 | 1,841 |
Deposits held in domestic offices | $315,494,000 | 1,841 |
Individuals, partnerships, and corporations | $294,186,000 | 1,772 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $21,306,000 | 2,015 |
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 | $39,074,000 | 3,363 |
Demand deposits | $13,503,000 | 4,116 |
Nontransaction accounts | $276,420,000 | 1,564 |
Money market deposit accounts (MMDAs) | $32,969,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $202,457,000 | 781 |
Total time deposits | $40,993,000 | 3,079 |
Total time and savings deposits | $301,991,000 | 1,627 |
Noninterest-bearing deposits | $13,503,000 | 4,149 |
Interest-bearing deposits | $301,991,000 | 1,568 |
Retail deposits | $312,767,000 | 1,696 |
Estimated insured deposits | $274,972,000 | 1,650 |
IRAs and Keogh plan accounts | $8,071,000 | 2,205 |
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 | $321,535,000 | 1,832 |
Deposits held in domestic offices | $321,535,000 | 1,832 |
Individuals, partnerships, and corporations | $294,039,000 | 1,775 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $27,494,000 | 1,717 |
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 | $40,172,000 | 3,341 |
Demand deposits | $13,995,000 | 4,132 |
Nontransaction accounts | $281,362,000 | 1,556 |
Money market deposit accounts (MMDAs) | $33,065,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $211,591,000 | 755 |
Total time deposits | $36,705,000 | 3,284 |
Total time and savings deposits | $307,539,000 | 1,601 |
Noninterest-bearing deposits | $13,995,000 | 4,169 |
Interest-bearing deposits | $307,540,000 | 1,550 |
Retail deposits | $320,898,000 | 1,657 |
Estimated insured deposits | $294,613,000 | 1,554 |
IRAs and Keogh plan accounts | $7,705,000 | 2,298 |
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 | $321,193,000 | 1,822 |
Deposits held in domestic offices | $321,193,000 | 1,821 |
Individuals, partnerships, and corporations | $289,088,000 | 1,781 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $32,103,000 | 1,522 |
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 | $40,247,000 | 3,390 |
Demand deposits | $14,856,000 | 4,096 |
Nontransaction accounts | $280,946,000 | 1,529 |
Money market deposit accounts (MMDAs) | $36,120,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $210,914,000 | 736 |
Total time deposits | $33,912,000 | 3,416 |
Total time and savings deposits | $306,337,000 | 1,594 |
Noninterest-bearing deposits | $14,855,000 | 4,137 |
Interest-bearing deposits | $306,338,000 | 1,524 |
Retail deposits | $320,556,000 | 1,640 |
Estimated insured deposits | $287,820,000 | 1,560 |
IRAs and Keogh plan accounts | $7,311,000 | 2,389 |
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 | $308,733,000 | 1,868 |
Deposits held in domestic offices | $308,733,000 | 1,868 |
Individuals, partnerships, and corporations | $283,205,000 | 1,803 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,527,000 | 1,745 |
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 | $37,345,000 | 3,492 |
Demand deposits | $12,498,000 | 4,309 |
Nontransaction accounts | $271,388,000 | 1,565 |
Money market deposit accounts (MMDAs) | $34,910,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $203,972,000 | 758 |
Total time deposits | $32,506,000 | 3,508 |
Total time and savings deposits | $296,235,000 | 1,624 |
Noninterest-bearing deposits | $12,498,000 | 4,345 |
Interest-bearing deposits | $296,235,000 | 1,562 |
Retail deposits | $308,096,000 | 1,703 |
Estimated insured deposits | $285,470,000 | 1,572 |
IRAs and Keogh plan accounts | $7,472,000 | 2,407 |
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 | $303,827,000 | 1,897 |
Deposits held in domestic offices | $303,827,000 | 1,897 |
Individuals, partnerships, and corporations | $285,206,000 | 1,796 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $18,618,000 | 2,185 |
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 | $38,790,000 | 3,471 |
Demand deposits | $14,850,000 | 4,144 |
Nontransaction accounts | $265,036,000 | 1,584 |
Money market deposit accounts (MMDAs) | $33,340,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $200,602,000 | 769 |
Total time deposits | $31,095,000 | 3,609 |
Total time and savings deposits | $288,976,000 | 1,647 |
Noninterest-bearing deposits | $14,849,000 | 4,183 |
Interest-bearing deposits | $288,978,000 | 1,596 |
Retail deposits | $303,190,000 | 1,734 |
Estimated insured deposits | $281,901,000 | 1,598 |
IRAs and Keogh plan accounts | $7,601,000 | 2,400 |
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 | $312,824,000 | 1,854 |
Deposits held in domestic offices | $312,824,000 | 1,854 |
Individuals, partnerships, and corporations | $286,242,000 | 1,806 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $26,580,000 | 1,730 |
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 | $37,901,000 | 3,565 |
Demand deposits | $12,151,000 | 4,458 |
Nontransaction accounts | $274,923,000 | 1,545 |
Money market deposit accounts (MMDAs) | $34,512,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $209,762,000 | 744 |
Total time deposits | $30,649,000 | 3,690 |
Total time and savings deposits | $300,673,000 | 1,610 |
Noninterest-bearing deposits | $12,151,000 | 4,479 |
Interest-bearing deposits | $300,673,000 | 1,543 |
Retail deposits | $312,188,000 | 1,675 |
Estimated insured deposits | $285,944,000 | 1,583 |
IRAs and Keogh plan accounts | $7,645,000 | 2,425 |
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 | $321,613,000 | 1,814 |
Deposits held in domestic offices | $321,613,000 | 1,814 |
Individuals, partnerships, and corporations | $291,881,000 | 1,769 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $29,721,000 | 1,599 |
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 | $41,246,000 | 3,395 |
Demand deposits | $15,845,000 | 4,106 |
Nontransaction accounts | $280,366,000 | 1,520 |
Money market deposit accounts (MMDAs) | $34,757,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $213,338,000 | 722 |
Total time deposits | $32,270,000 | 3,630 |
Total time and savings deposits | $305,767,000 | 1,577 |
Noninterest-bearing deposits | $15,845,000 | 4,175 |
Interest-bearing deposits | $305,768,000 | 1,505 |
Retail deposits | $320,977,000 | 1,633 |
Estimated insured deposits | $287,445,000 | 1,566 |
IRAs and Keogh plan accounts | $7,851,000 | 2,417 |
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 | $312,696,000 | 1,853 |
Deposits held in domestic offices | $312,696,000 | 1,853 |
Individuals, partnerships, and corporations | $288,357,000 | 1,791 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $24,336,000 | 1,788 |
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 | $42,174,000 | 3,285 |
Demand deposits | $13,153,000 | 4,386 |
Nontransaction accounts | $270,521,000 | 1,570 |
Money market deposit accounts (MMDAs) | $34,197,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $201,847,000 | 755 |
Total time deposits | $34,478,000 | 3,535 |
Total time and savings deposits | $299,542,000 | 1,623 |
Noninterest-bearing deposits | $13,153,000 | 4,423 |
Interest-bearing deposits | $299,543,000 | 1,551 |
Retail deposits | $311,640,000 | 1,685 |
Estimated insured deposits | $283,510,000 | 1,601 |
IRAs and Keogh plan accounts | $8,048,000 | 2,432 |
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 | $297,580,000 | 1,923 |
Deposits held in domestic offices | $297,580,000 | 1,923 |
Individuals, partnerships, and corporations | $280,240,000 | 1,821 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $17,338,000 | 2,271 |
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 | $38,044,000 | 3,545 |
Demand deposits | $13,397,000 | 4,380 |
Nontransaction accounts | $259,536,000 | 1,613 |
Money market deposit accounts (MMDAs) | $34,611,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $189,619,000 | 777 |
Total time deposits | $35,306,000 | 3,524 |
Total time and savings deposits | $284,183,000 | 1,680 |
Noninterest-bearing deposits | $13,397,000 | 4,417 |
Interest-bearing deposits | $284,183,000 | 1,614 |
Retail deposits | $296,525,000 | 1,755 |
Estimated insured deposits | $276,192,000 | 1,642 |
IRAs and Keogh plan accounts | $8,264,000 | 2,421 |
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 | $304,952,000 | 1,893 |
Deposits held in domestic offices | $304,952,000 | 1,893 |
Individuals, partnerships, and corporations | $280,853,000 | 1,827 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $24,095,000 | 1,827 |
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 | $38,787,000 | 3,530 |
Demand deposits | $14,887,000 | 4,244 |
Nontransaction accounts | $266,164,000 | 1,608 |
Money market deposit accounts (MMDAs) | $39,906,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $190,363,000 | 777 |
Total time deposits | $35,894,000 | 3,525 |
Total time and savings deposits | $290,064,000 | 1,667 |
Noninterest-bearing deposits | $14,887,000 | 4,299 |
Interest-bearing deposits | $290,065,000 | 1,600 |
Retail deposits | $303,597,000 | 1,727 |
Estimated insured deposits | $281,127,000 | 1,607 |
IRAs and Keogh plan accounts | $8,247,000 | 2,453 |
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 | $303,605,000 | 1,890 |
Deposits held in domestic offices | $303,605,000 | 1,890 |
Individuals, partnerships, and corporations | $277,862,000 | 1,823 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $25,727,000 | 1,713 |
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 | $38,919,000 | 3,525 |
Demand deposits | $18,338,000 | 3,836 |
Nontransaction accounts | $264,687,000 | 1,601 |
Money market deposit accounts (MMDAs) | $36,694,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $191,534,000 | 760 |
Total time deposits | $36,459,000 | 3,521 |
Total time and savings deposits | $285,268,000 | 1,672 |
Noninterest-bearing deposits | $18,338,000 | 3,955 |
Interest-bearing deposits | $285,267,000 | 1,597 |
Retail deposits | $302,250,000 | 1,714 |
Estimated insured deposits | $272,669,000 | 1,633 |
IRAs and Keogh plan accounts | $8,167,000 | 2,489 |
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 | $290,914,000 | 1,943 |
Deposits held in domestic offices | $290,914,000 | 1,943 |
Individuals, partnerships, and corporations | $268,243,000 | 1,877 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $22,667,000 | 1,844 |
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 | $35,964,000 | 3,622 |
Demand deposits | $15,333,000 | 4,148 |
Nontransaction accounts | $254,950,000 | 1,636 |
Money market deposit accounts (MMDAs) | $36,459,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $181,850,000 | 781 |
Total time deposits | $36,642,000 | 3,571 |
Total time and savings deposits | $275,581,000 | 1,722 |
Noninterest-bearing deposits | $15,333,000 | 4,233 |
Interest-bearing deposits | $275,581,000 | 1,636 |
Retail deposits | $290,110,000 | 1,764 |
Estimated insured deposits | $268,831,000 | 1,654 |
IRAs and Keogh plan accounts | $8,361,000 | 2,471 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $282,310,000 | 1,981 |
Deposits held in domestic offices | $282,310,000 | 1,981 |
Individuals, partnerships, and corporations | $268,629,000 | 1,861 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $13,679,000 | 2,604 |
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 | $33,805,000 | 3,765 |
Demand deposits | $14,598,000 | 4,253 |
Nontransaction accounts | $248,505,000 | 1,654 |
Money market deposit accounts (MMDAs) | $36,909,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $173,977,000 | 808 |
Total time deposits | $37,619,000 | 3,570 |
Total time and savings deposits | $267,712,000 | 1,744 |
Noninterest-bearing deposits | $14,598,000 | 4,329 |
Interest-bearing deposits | $267,712,000 | 1,670 |
Retail deposits | $281,807,000 | 1,811 |
Estimated insured deposits | $256,867,000 | 1,715 |
IRAs and Keogh plan accounts | $8,558,000 | 2,450 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $281,310,000 | 1,994 |
Deposits held in domestic offices | $281,310,000 | 1,994 |
Individuals, partnerships, and corporations | $261,218,000 | 1,906 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $20,083,000 | 2,066 |
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 | $32,704,000 | 3,853 |
Demand deposits | $14,234,000 | 4,324 |
Nontransaction accounts | $248,606,000 | 1,655 |
Money market deposit accounts (MMDAs) | $37,123,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $173,902,000 | 813 |
Total time deposits | $37,582,000 | 3,607 |
Total time and savings deposits | $267,076,000 | 1,754 |
Noninterest-bearing deposits | $14,234,000 | 4,401 |
Interest-bearing deposits | $267,076,000 | 1,676 |
Retail deposits | $281,058,000 | 1,800 |
Estimated insured deposits | $260,936,000 | 1,691 |
IRAs and Keogh plan accounts | $8,189,000 | 2,550 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $291,843,000 | 1,906 |
Deposits held in domestic offices | $291,843,000 | 1,906 |
Individuals, partnerships, and corporations | $267,478,000 | 1,852 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $24,355,000 | 1,763 |
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 | $36,604,000 | 3,673 |
Demand deposits | $16,305,000 | 4,145 |
Nontransaction accounts | $255,240,000 | 1,613 |
Money market deposit accounts (MMDAs) | $37,275,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $179,671,000 | 770 |
Total time deposits | $38,293,000 | 3,606 |
Total time and savings deposits | $275,539,000 | 1,696 |
Noninterest-bearing deposits | $16,305,000 | 4,230 |
Interest-bearing deposits | $275,538,000 | 1,611 |
Retail deposits | $291,591,000 | 1,732 |
Estimated insured deposits | $257,099,000 | 1,702 |
IRAs and Keogh plan accounts | $8,145,000 | 2,573 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $277,914,000 | 1,991 |
Deposits held in domestic offices | $277,914,000 | 1,991 |
Individuals, partnerships, and corporations | $257,734,000 | 1,928 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $20,169,000 | 1,977 |
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 | $31,674,000 | 3,898 |
Demand deposits | $13,797,000 | 4,401 |
Nontransaction accounts | $246,239,000 | 1,666 |
Money market deposit accounts (MMDAs) | $36,612,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $168,967,000 | 810 |
Total time deposits | $40,660,000 | 3,518 |
Total time and savings deposits | $264,116,000 | 1,758 |
Noninterest-bearing deposits | $13,797,000 | 4,491 |
Interest-bearing deposits | $264,117,000 | 1,681 |
Retail deposits | $276,974,000 | 1,797 |
Estimated insured deposits | $250,864,000 | 1,740 |
IRAs and Keogh plan accounts | $8,254,000 | 2,592 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $276,434,000 | 2,013 |
Deposits held in domestic offices | $276,434,000 | 2,012 |
Individuals, partnerships, and corporations | $262,452,000 | 1,896 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $13,975,000 | 2,536 |
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 | $33,741,000 | 3,776 |
Demand deposits | $15,984,000 | 4,100 |
Nontransaction accounts | $242,693,000 | 1,695 |
Money market deposit accounts (MMDAs) | $35,939,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $165,360,000 | 815 |
Total time deposits | $41,394,000 | 3,512 |
Total time and savings deposits | $260,450,000 | 1,795 |
Noninterest-bearing deposits | $15,984,000 | 4,238 |
Interest-bearing deposits | $260,450,000 | 1,708 |
Retail deposits | $275,166,000 | 1,834 |
Estimated insured deposits | $251,671,000 | 1,759 |
IRAs and Keogh plan accounts | $8,297,000 | 2,615 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $271,375,000 | 2,052 |
Deposits held in domestic offices | $271,375,000 | 2,052 |
Individuals, partnerships, and corporations | $250,114,000 | 1,994 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $21,252,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,936,000 | 3,942 |
Demand deposits | $14,374,000 | 4,369 |
Nontransaction accounts | $239,438,000 | 1,727 |
Money market deposit accounts (MMDAs) | $35,176,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $161,756,000 | 835 |
Total time deposits | $42,507,000 | 3,483 |
Total time and savings deposits | $257,000,000 | 1,829 |
Noninterest-bearing deposits | $14,374,000 | 4,469 |
Interest-bearing deposits | $257,001,000 | 1,747 |
Retail deposits | $270,061,000 | 1,900 |
Estimated insured deposits | $244,947,000 | 1,815 |
IRAs and Keogh plan accounts | $8,605,000 | 2,559 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $276,308,000 | 2,014 |
Deposits held in domestic offices | $276,308,000 | 2,013 |
Individuals, partnerships, and corporations | $251,295,000 | 1,971 |
U.S. Government | $22,000 | 548 |
States and political subdivisions in the U.S. | $24,991,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,564,000 | 3,924 |
Demand deposits | $14,288,000 | 4,451 |
Nontransaction accounts | $243,744,000 | 1,690 |
Money market deposit accounts (MMDAs) | $35,847,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $163,079,000 | 811 |
Total time deposits | $44,819,000 | 3,410 |
Total time and savings deposits | $262,020,000 | 1,786 |
Noninterest-bearing deposits | $14,288,000 | 4,549 |
Interest-bearing deposits | $262,020,000 | 1,705 |
Retail deposits | $274,997,000 | 1,840 |
Estimated insured deposits | $243,627,000 | 1,810 |
IRAs and Keogh plan accounts | $8,690,000 | 2,583 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $266,429,000 | 2,080 |
Deposits held in domestic offices | $266,429,000 | 2,079 |
Individuals, partnerships, and corporations | $247,761,000 | 2,001 |
U.S. Government | $32,000 | 471 |
States and political subdivisions in the U.S. | $18,637,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,654,000 | 3,978 |
Demand deposits | $12,854,000 | 4,586 |
Nontransaction accounts | $235,776,000 | 1,756 |
Money market deposit accounts (MMDAs) | $35,731,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $153,771,000 | 845 |
Total time deposits | $46,273,000 | 3,402 |
Total time and savings deposits | $253,576,000 | 1,848 |
Noninterest-bearing deposits | $12,854,000 | 4,700 |
Interest-bearing deposits | $253,575,000 | 1,773 |
Retail deposits | $265,121,000 | 1,906 |
Estimated insured deposits | $244,273,000 | 1,807 |
IRAs and Keogh plan accounts | $8,774,000 | 2,625 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $256,373,000 | 2,141 |
Deposits held in domestic offices | $256,373,000 | 2,140 |
Individuals, partnerships, and corporations | $243,525,000 | 2,020 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $12,834,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,367,000 | 4,114 |
Demand deposits | $12,908,000 | 4,604 |
Nontransaction accounts | $227,005,000 | 1,806 |
Money market deposit accounts (MMDAs) | $34,428,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $145,100,000 | 865 |
Total time deposits | $47,479,000 | 3,404 |
Total time and savings deposits | $243,464,000 | 1,915 |
Noninterest-bearing deposits | $12,908,000 | 4,715 |
Interest-bearing deposits | $243,465,000 | 1,840 |
Retail deposits | $255,069,000 | 1,974 |
Estimated insured deposits | $240,476,000 | 1,858 |
IRAs and Keogh plan accounts | $8,800,000 | 2,646 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $253,743,000 | 2,161 |
Deposits held in domestic offices | $253,743,000 | 2,161 |
Individuals, partnerships, and corporations | $235,154,000 | 2,109 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $18,571,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,192,000 | 4,150 |
Demand deposits | $12,180,000 | 4,755 |
Nontransaction accounts | $224,551,000 | 1,830 |
Money market deposit accounts (MMDAs) | $33,406,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $143,550,000 | 882 |
Total time deposits | $47,595,000 | 3,441 |
Total time and savings deposits | $241,563,000 | 1,945 |
Noninterest-bearing deposits | $12,180,000 | 4,858 |
Interest-bearing deposits | $241,563,000 | 1,871 |
Retail deposits | $252,442,000 | 2,008 |
Estimated insured deposits | $232,882,000 | 1,928 |
IRAs and Keogh plan accounts | $8,900,000 | 2,661 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $260,304,000 | 2,115 |
Deposits held in domestic offices | $260,304,000 | 2,114 |
Individuals, partnerships, and corporations | $237,408,000 | 2,073 |
U.S. Government | $76,000 | 396 |
States and political subdivisions in the U.S. | $22,820,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,461,000 | 4,127 |
Demand deposits | $12,592,000 | 4,680 |
Nontransaction accounts | $230,843,000 | 1,793 |
Money market deposit accounts (MMDAs) | $34,742,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $148,262,000 | 850 |
Total time deposits | $47,839,000 | 3,481 |
Total time and savings deposits | $247,712,000 | 1,888 |
Noninterest-bearing deposits | $12,592,000 | 4,825 |
Interest-bearing deposits | $247,712,000 | 1,812 |
Retail deposits | $259,007,000 | 1,950 |
Estimated insured deposits | $234,137,000 | 1,903 |
IRAs and Keogh plan accounts | $8,947,000 | 2,685 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $260,706,000 | 2,102 |
Deposits held in domestic offices | $260,706,000 | 2,101 |
Individuals, partnerships, and corporations | $240,466,000 | 2,055 |
U.S. Government | $30,000 | 496 |
States and political subdivisions in the U.S. | $20,210,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,835,000 | 4,016 |
Demand deposits | $12,943,000 | 4,592 |
Nontransaction accounts | $230,871,000 | 1,810 |
Money market deposit accounts (MMDAs) | $33,368,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $147,664,000 | 846 |
Total time deposits | $49,839,000 | 3,449 |
Total time and savings deposits | $247,763,000 | 1,900 |
Noninterest-bearing deposits | $12,943,000 | 4,752 |
Interest-bearing deposits | $247,763,000 | 1,820 |
Retail deposits | $258,378,000 | 1,940 |
Estimated insured deposits | $233,070,000 | 1,909 |
IRAs and Keogh plan accounts | $8,960,000 | 2,722 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $251,560,000 | 2,151 |
Deposits held in domestic offices | $251,560,000 | 2,150 |
Individuals, partnerships, and corporations | $238,133,000 | 2,071 |
U.S. Government | $31,000 | 503 |
States and political subdivisions in the U.S. | $13,397,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,342,000 | 4,148 |
Demand deposits | $12,503,000 | 4,635 |
Nontransaction accounts | $223,219,000 | 1,853 |
Money market deposit accounts (MMDAs) | $32,975,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $137,691,000 | 883 |
Total time deposits | $52,552,000 | 3,378 |
Total time and savings deposits | $239,058,000 | 1,946 |
Noninterest-bearing deposits | $12,503,000 | 4,798 |
Interest-bearing deposits | $239,057,000 | 1,871 |
Retail deposits | $248,232,000 | 2,016 |
Estimated insured deposits | $232,526,000 | 1,915 |
IRAs and Keogh plan accounts | $9,028,000 | 2,733 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $254,702,000 | 2,169 |
Deposits held in domestic offices | $254,702,000 | 2,169 |
Individuals, partnerships, and corporations | $236,261,000 | 2,115 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $18,416,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,189,000 | 4,139 |
Demand deposits | $12,616,000 | 4,645 |
Nontransaction accounts | $225,513,000 | 1,882 |
Money market deposit accounts (MMDAs) | $31,498,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $140,170,000 | 876 |
Total time deposits | $53,845,000 | 3,380 |
Total time and savings deposits | $242,086,000 | 1,961 |
Noninterest-bearing deposits | $12,616,000 | 4,819 |
Interest-bearing deposits | $242,086,000 | 1,888 |
Retail deposits | $251,130,000 | 2,030 |
Estimated insured deposits | $229,726,000 | 1,968 |
IRAs and Keogh plan accounts | $9,124,000 | 2,736 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $258,097,000 | 2,133 |
Deposits held in domestic offices | $258,097,000 | 2,133 |
Individuals, partnerships, and corporations | $234,785,000 | 2,111 |
U.S. Government | $31,000 | 553 |
States and political subdivisions in the U.S. | $23,280,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,195,000 | 3,988 |
Demand deposits | $15,107,000 | 4,249 |
Nontransaction accounts | $226,901,000 | 1,870 |
Money market deposit accounts (MMDAs) | $30,474,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $140,659,000 | 846 |
Total time deposits | $55,768,000 | 3,336 |
Total time and savings deposits | $242,989,000 | 1,958 |
Noninterest-bearing deposits | $15,107,000 | 4,468 |
Interest-bearing deposits | $242,990,000 | 1,887 |
Retail deposits | $254,531,000 | 1,984 |
Estimated insured deposits | $231,971,000 | 2,045 |
IRAs and Keogh plan accounts | $9,151,000 | 2,756 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $247,267,000 | 2,208 |
Deposits held in domestic offices | $247,267,000 | 2,208 |
Individuals, partnerships, and corporations | $230,949,000 | 2,139 |
U.S. Government | $17,000 | 587 |
States and political subdivisions in the U.S. | $16,301,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,778,000 | 4,104 |
Demand deposits | $11,903,000 | 4,710 |
Nontransaction accounts | $219,489,000 | 1,934 |
Money market deposit accounts (MMDAs) | $29,294,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $133,201,000 | 874 |
Total time deposits | $56,993,000 | 3,363 |
Total time and savings deposits | $235,364,000 | 2,017 |
Noninterest-bearing deposits | $11,903,000 | 4,895 |
Interest-bearing deposits | $235,364,000 | 1,934 |
Retail deposits | $243,447,000 | 2,051 |
Estimated insured deposits | $230,949,000 | 2,051 |
IRAs and Keogh plan accounts | $9,455,000 | 2,738 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $237,776,000 | 2,283 |
Deposits held in domestic offices | $237,776,000 | 2,283 |
Individuals, partnerships, and corporations | $226,438,000 | 2,180 |
U.S. Government | $252,000 | 280 |
States and political subdivisions in the U.S. | $11,086,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,429,000 | 4,247 |
Demand deposits | $11,229,000 | 4,840 |
Nontransaction accounts | $211,347,000 | 2,000 |
Money market deposit accounts (MMDAs) | $29,101,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $124,853,000 | 915 |
Total time deposits | $57,392,000 | 3,413 |
Total time and savings deposits | $226,547,000 | 2,085 |
Noninterest-bearing deposits | $11,229,000 | 4,993 |
Interest-bearing deposits | $226,547,000 | 2,003 |
Retail deposits | $233,964,000 | 2,126 |
Estimated insured deposits | $225,584,000 | 2,098 |
IRAs and Keogh plan accounts | $9,081,000 | 2,833 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $239,240,000 | 2,293 |
Deposits held in domestic offices | $239,240,000 | 2,293 |
Individuals, partnerships, and corporations | $220,489,000 | 2,260 |
U.S. Government | $361,000 | 231 |
States and political subdivisions in the U.S. | $18,390,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,271,000 | 4,212 |
Demand deposits | $10,717,000 | 4,979 |
Nontransaction accounts | $211,969,000 | 2,015 |
Money market deposit accounts (MMDAs) | $27,605,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $126,263,000 | 904 |
Total time deposits | $58,101,000 | 3,444 |
Total time and savings deposits | $228,523,000 | 2,094 |
Noninterest-bearing deposits | $10,717,000 | 5,129 |
Interest-bearing deposits | $228,523,000 | 2,012 |
Retail deposits | $235,437,000 | 2,125 |
Estimated insured deposits | $221,820,000 | 2,152 |
IRAs and Keogh plan accounts | $9,032,000 | 2,865 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $242,372,000 | 2,229 |
Deposits held in domestic offices | $242,372,000 | 2,228 |
Individuals, partnerships, and corporations | $219,792,000 | 2,217 |
U.S. Government | $271,000 | 247 |
States and political subdivisions in the U.S. | $22,309,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,840,000 | 4,077 |
Demand deposits | $12,077,000 | 4,586 |
Nontransaction accounts | $214,532,000 | 1,990 |
Money market deposit accounts (MMDAs) | $28,194,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $127,576,000 | 842 |
Total time deposits | $58,760,000 | 3,477 |
Total time and savings deposits | $230,295,000 | 2,039 |
Noninterest-bearing deposits | $12,077,000 | 4,770 |
Interest-bearing deposits | $230,295,000 | 1,973 |
Retail deposits | $238,580,000 | 2,065 |
Estimated insured deposits | $222,200,000 | 2,128 |
IRAs and Keogh plan accounts | $9,104,000 | 2,865 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $232,733,000 | 2,303 |
Deposits held in domestic offices | $232,733,000 | 2,303 |
Individuals, partnerships, and corporations | $212,290,000 | 2,295 |
U.S. Government | $26,000 | 557 |
States and political subdivisions in the U.S. | $20,416,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,734,000 | 4,189 |
Demand deposits | $10,363,000 | 4,883 |
Nontransaction accounts | $206,998,000 | 2,053 |
Money market deposit accounts (MMDAs) | $26,570,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $119,902,000 | 889 |
Total time deposits | $60,526,000 | 3,482 |
Total time and savings deposits | $222,369,000 | 2,106 |
Noninterest-bearing deposits | $10,363,000 | 5,038 |
Interest-bearing deposits | $222,370,000 | 2,054 |
Retail deposits | $228,934,000 | 2,127 |
Estimated insured deposits | $215,818,000 | 2,169 |
IRAs and Keogh plan accounts | $9,321,000 | 2,849 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $220,994,000 | 2,430 |
Deposits held in domestic offices | $220,994,000 | 2,430 |
Individuals, partnerships, and corporations | $208,192,000 | 2,328 |
U.S. Government | $89,000 | 429 |
States and political subdivisions in the U.S. | $12,713,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,114,000 | 4,310 |
Demand deposits | $10,377,000 | 4,797 |
Nontransaction accounts | $196,880,000 | 2,140 |
Money market deposit accounts (MMDAs) | $28,181,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $105,754,000 | 979 |
Total time deposits | $62,945,000 | 3,430 |
Total time and savings deposits | $210,617,000 | 2,212 |
Noninterest-bearing deposits | $10,377,000 | 4,966 |
Interest-bearing deposits | $210,617,000 | 2,161 |
Retail deposits | $215,856,000 | 2,236 |
Estimated insured deposits | $210,815,000 | 2,220 |
IRAs and Keogh plan accounts | $9,239,000 | 2,873 |
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 | $227,158,000 | 2,394 |
Deposits held in domestic offices | $227,158,000 | 2,393 |
Individuals, partnerships, and corporations | $208,169,000 | 2,365 |
U.S. Government | $33,000 | 564 |
States and political subdivisions in the U.S. | $18,957,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,233,000 | 4,308 |
Demand deposits | $9,977,000 | 4,933 |
Nontransaction accounts | $202,926,000 | 2,129 |
Money market deposit accounts (MMDAs) | $27,456,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $112,134,000 | 921 |
Total time deposits | $63,336,000 | 3,467 |
Total time and savings deposits | $217,182,000 | 2,191 |
Noninterest-bearing deposits | $9,977,000 | 5,089 |
Interest-bearing deposits | $217,181,000 | 2,130 |
Retail deposits | $222,029,000 | 2,188 |
Estimated insured deposits | $210,899,000 | 2,232 |
IRAs and Keogh plan accounts | $9,072,000 | 2,930 |
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 | $230,552,000 | 2,323 |
Deposits held in domestic offices | $230,552,000 | 2,322 |
Individuals, partnerships, and corporations | $208,634,000 | 2,337 |
U.S. Government | $79,000 | 564 |
States and political subdivisions in the U.S. | $21,838,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,912,000 | 4,202 |
Demand deposits | $10,048,000 | 4,864 |
Nontransaction accounts | $205,639,000 | 2,106 |
Money market deposit accounts (MMDAs) | $27,238,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $111,662,000 | 884 |
Total time deposits | $66,739,000 | 3,394 |
Total time and savings deposits | $220,503,000 | 2,154 |
Noninterest-bearing deposits | $10,048,000 | 5,036 |
Interest-bearing deposits | $220,504,000 | 2,089 |
Retail deposits | $225,230,000 | 2,132 |
Estimated insured deposits | $210,931,000 | 2,204 |
IRAs and Keogh plan accounts | $9,465,000 | 2,868 |
Brokered deposits | $1,002,000 | 2,902 |
Fully insured brokered deposits | $1,002,000 | 2,728 |
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 | $224,295,000 | 2,407 |
Deposits held in domestic offices | $224,295,000 | 2,404 |
Individuals, partnerships, and corporations | $208,557,000 | 2,365 |
U.S. Government | $63,000 | 595 |
States and political subdivisions in the U.S. | $15,674,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,737,000 | 4,383 |
Demand deposits | $9,261,000 | 4,992 |
Nontransaction accounts | $201,557,000 | 2,180 |
Money market deposit accounts (MMDAs) | $28,894,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $102,702,000 | 940 |
Total time deposits | $69,963,000 | 3,368 |
Total time and savings deposits | $215,033,000 | 2,242 |
Noninterest-bearing deposits | $9,261,000 | 5,154 |
Interest-bearing deposits | $215,034,000 | 2,187 |
Retail deposits | $218,432,000 | 2,208 |
Estimated insured deposits | $205,500,000 | 2,225 |
IRAs and Keogh plan accounts | $9,633,000 | 2,861 |
Brokered deposits | $1,002,000 | 2,984 |
Fully insured brokered deposits | $1,002,000 | 2,800 |
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 | $219,296,000 | 2,472 |
Deposits held in domestic offices | $219,296,000 | 2,470 |
Individuals, partnerships, and corporations | $206,425,000 | 2,387 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $12,832,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,573,000 | 4,355 |
Demand deposits | $9,249,000 | 4,960 |
Nontransaction accounts | $196,723,000 | 2,217 |
Money market deposit accounts (MMDAs) | $26,195,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $98,829,000 | 967 |
Total time deposits | $71,699,000 | 3,361 |
Total time and savings deposits | $210,047,000 | 2,286 |
Noninterest-bearing deposits | $9,250,000 | 5,127 |
Interest-bearing deposits | $210,046,000 | 2,239 |
Retail deposits | $213,919,000 | 2,246 |
Estimated insured deposits | $205,717,000 | 2,232 |
IRAs and Keogh plan accounts | $9,563,000 | 2,873 |
Brokered deposits | $1,001,000 | 3,069 |
Fully insured brokered deposits | $1,001,000 | 2,881 |
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 | $219,937,000 | 2,496 |
Deposits held in domestic offices | $219,937,000 | 2,494 |
Individuals, partnerships, and corporations | $199,359,000 | 2,505 |
U.S. Government | $62,000 | 595 |
States and political subdivisions in the U.S. | $20,517,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,844,000 | 4,504 |
Demand deposits | $8,312,000 | 5,261 |
Nontransaction accounts | $198,094,000 | 2,262 |
Money market deposit accounts (MMDAs) | $25,960,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $99,638,000 | 949 |
Total time deposits | $72,495,000 | 3,417 |
Total time and savings deposits | $211,626,000 | 2,322 |
Noninterest-bearing deposits | $8,312,000 | 5,410 |
Interest-bearing deposits | $211,625,000 | 2,271 |
Retail deposits | $213,304,000 | 2,274 |
Estimated insured deposits | $201,242,000 | 2,319 |
IRAs and Keogh plan accounts | $9,166,000 | 2,977 |
Brokered deposits | $1,000,000 | 3,186 |
Fully insured brokered deposits | $1,000,000 | 2,990 |
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 | $226,165,000 | 2,429 |
Deposits held in domestic offices | $226,165,000 | 2,427 |
Individuals, partnerships, and corporations | $201,811,000 | 2,473 |
U.S. Government | $89,000 | 683 |
States and political subdivisions in the U.S. | $24,265,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,977,000 | 4,284 |
Demand deposits | $9,202,000 | 5,080 |
Nontransaction accounts | $202,188,000 | 2,230 |
Money market deposit accounts (MMDAs) | $27,525,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $101,255,000 | 917 |
Total time deposits | $73,407,000 | 3,388 |
Total time and savings deposits | $216,963,000 | 2,266 |
Noninterest-bearing deposits | $9,202,000 | 5,243 |
Interest-bearing deposits | $216,963,000 | 2,210 |
Retail deposits | $198,771,000 | 2,198 |
Estimated insured deposits | $204,016,000 | 2,285 |
IRAs and Keogh plan accounts | $9,142,000 | 2,956 |
Brokered deposits | $500,000 | 3,396 |
Fully insured brokered deposits | $500,000 | 3,096 |
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 | $217,251,000 | 2,507 |
Deposits held in domestic offices | $217,251,000 | 2,505 |
Individuals, partnerships, and corporations | $197,432,000 | 2,504 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $19,790,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,900,000 | 4,208 |
Demand deposits | $9,503,000 | 4,812 |
Nontransaction accounts | $194,351,000 | 2,301 |
Money market deposit accounts (MMDAs) | $24,627,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $95,673,000 | 955 |
Total time deposits | $74,051,000 | 3,453 |
Total time and savings deposits | $207,748,000 | 2,345 |
Noninterest-bearing deposits | $9,503,000 | 5,010 |
Interest-bearing deposits | $207,748,000 | 2,286 |
Retail deposits | $189,409,000 | 2,279 |
Estimated insured deposits | $199,040,000 | 2,325 |
IRAs and Keogh plan accounts | $9,130,000 | 2,946 |
Brokered deposits | $543,000 | 3,482 |
Fully insured brokered deposits | $543,000 | 3,212 |
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 | $208,708,000 | 2,588 |
Deposits held in domestic offices | $208,708,000 | 2,585 |
Individuals, partnerships, and corporations | $195,487,000 | 2,523 |
U.S. Government | $50,000 | 707 |
States and political subdivisions in the U.S. | $13,171,000 | 2,283 |
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 | $21,925,000 | 4,377 |
Demand deposits | $9,165,000 | 4,983 |
Nontransaction accounts | $186,783,000 | 2,359 |
Money market deposit accounts (MMDAs) | $25,051,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $89,025,000 | 1,004 |
Total time deposits | $72,707,000 | 3,550 |
Total time and savings deposits | $199,543,000 | 2,410 |
Noninterest-bearing deposits | $9,165,000 | 5,142 |
Interest-bearing deposits | $199,543,000 | 2,367 |
Retail deposits | $181,043,000 | 2,367 |
Estimated insured deposits | $171,205,000 | 2,359 |
IRAs and Keogh plan accounts | $9,098,000 | 2,928 |
Brokered deposits | $43,000 | 3,762 |
Fully insured brokered deposits | $43,000 | 3,606 |
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 | $210,580,000 | 2,569 |
Deposits held in domestic offices | $210,580,000 | 2,567 |
Individuals, partnerships, and corporations | $190,053,000 | 2,587 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $20,500,000 | 1,625 |
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 | $21,977,000 | 4,366 |
Demand deposits | $8,024,000 | 5,328 |
Nontransaction accounts | $188,603,000 | 2,346 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $92,796,000 | 942 |
Total time deposits | $69,373,000 | 3,688 |
Total time and savings deposits | $202,556,000 | 2,381 |
Noninterest-bearing deposits | $8,024,000 | 5,456 |
Interest-bearing deposits | $202,555,000 | 2,337 |
Retail deposits | $184,505,000 | 2,310 |
Estimated insured deposits | $164,411,000 | 2,448 |
IRAs and Keogh plan accounts | $8,599,000 | 2,987 |
Brokered deposits | $63,000 | 3,803 |
Fully insured brokered deposits | $63,000 | 3,629 |
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 | $204,166,000 | 2,602 |
Deposits held in domestic offices | $204,166,000 | 2,600 |
Individuals, partnerships, and corporations | $180,566,000 | 2,655 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $23,532,000 | 1,367 |
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 | $20,970,000 | 4,541 |
Demand deposits | $7,603,000 | 5,568 |
Nontransaction accounts | $183,196,000 | 2,357 |
Money market deposit accounts (MMDAs) | $25,972,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $92,131,000 | 906 |
Total time deposits | $65,093,000 | 3,780 |
Total time and savings deposits | $196,563,000 | 2,399 |
Noninterest-bearing deposits | $7,603,000 | 5,690 |
Interest-bearing deposits | $196,563,000 | 2,352 |
Retail deposits | $180,117,000 | 2,332 |
Estimated insured deposits | $158,934,000 | 2,490 |
IRAs and Keogh plan accounts | $7,625,000 | 3,193 |
Brokered deposits | $1,079,000 | 3,373 |
Fully insured brokered deposits | $1,079,000 | 3,191 |
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 | $201,783,000 | 2,595 |
Deposits held in domestic offices | $201,783,000 | 2,592 |
Individuals, partnerships, and corporations | $179,135,000 | 2,655 |
U.S. Government | $74,000 | 634 |
States and political subdivisions in the U.S. | $22,574,000 | 1,351 |
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 | $21,581,000 | 4,341 |
Demand deposits | $8,789,000 | 5,106 |
Nontransaction accounts | $180,202,000 | 2,380 |
Money market deposit accounts (MMDAs) | $25,190,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $94,967,000 | 878 |
Total time deposits | $60,045,000 | 3,950 |
Total time and savings deposits | $192,994,000 | 2,407 |
Noninterest-bearing deposits | $8,789,000 | 5,291 |
Interest-bearing deposits | $192,994,000 | 2,350 |
Retail deposits | $180,471,000 | 2,309 |
Estimated insured deposits | $155,610,000 | 2,505 |
IRAs and Keogh plan accounts | $6,343,000 | 3,574 |
Brokered deposits | $1,123,000 | 3,156 |
Fully insured brokered deposits | $1,123,000 | 3,003 |
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 | $187,772,000 | 2,774 |
Deposits held in domestic offices | $187,772,000 | 2,771 |
Individuals, partnerships, and corporations | $179,015,000 | 2,654 |
U.S. Government | $57,000 | 778 |
States and political subdivisions in the U.S. | $8,700,000 | 2,991 |
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 | $21,422,000 | 4,477 |
Demand deposits | $8,394,000 | 5,321 |
Nontransaction accounts | $166,350,000 | 2,520 |
Money market deposit accounts (MMDAs) | $22,180,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $86,027,000 | 965 |
Total time deposits | $58,143,000 | 4,018 |
Total time and savings deposits | $179,378,000 | 2,555 |
Noninterest-bearing deposits | $8,394,000 | 5,479 |
Interest-bearing deposits | $179,378,000 | 2,507 |
Retail deposits | $166,466,000 | 2,491 |
Estimated insured deposits | $152,000,000 | 2,545 |
IRAs and Keogh plan accounts | $7,411,000 | 3,195 |
Brokered deposits | $108,000 | 3,318 |
Fully insured brokered deposits | $108,000 | 3,133 |
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 | $188,240,000 | 2,763 |
Deposits held in domestic offices | $188,240,000 | 2,760 |
Individuals, partnerships, and corporations | $172,039,000 | 2,751 |
U.S. Government | $109,000 | 508 |
States and political subdivisions in the U.S. | $16,092,000 | 1,917 |
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 | $20,213,000 | 4,624 |
Demand deposits | $7,677,000 | 5,511 |
Nontransaction accounts | $168,027,000 | 2,492 |
Money market deposit accounts (MMDAs) | $22,464,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $89,504,000 | 922 |
Total time deposits | $56,059,000 | 4,138 |
Total time and savings deposits | $180,563,000 | 2,554 |
Noninterest-bearing deposits | $7,679,000 | 5,647 |
Interest-bearing deposits | $180,561,000 | 2,509 |
Retail deposits | $169,858,000 | 2,433 |
Estimated insured deposits | $148,239,000 | 2,589 |
IRAs and Keogh plan accounts | $7,056,000 | 3,287 |
Brokered deposits | $608,000 | 3,055 |
Fully insured brokered deposits | $608,000 | 2,856 |
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 | $181,841,000 | 2,808 |
Deposits held in domestic offices | $181,841,000 | 2,806 |
Individuals, partnerships, and corporations | $163,308,000 | 2,860 |
U.S. Government | $325,000 | 364 |
States and political subdivisions in the U.S. | $18,208,000 | 1,657 |
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 | $21,771,000 | 4,407 |
Demand deposits | $8,969,000 | 5,149 |
Nontransaction accounts | $160,070,000 | 2,566 |
Money market deposit accounts (MMDAs) | $21,007,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $87,239,000 | 939 |
Total time deposits | $51,824,000 | 4,307 |
Total time and savings deposits | $172,872,000 | 2,605 |
Noninterest-bearing deposits | $8,969,000 | 5,328 |
Interest-bearing deposits | $172,872,000 | 2,577 |
Retail deposits | $163,998,000 | 2,483 |
Estimated insured deposits | $140,393,000 | 2,657 |
IRAs and Keogh plan accounts | $6,070,000 | 3,622 |
Brokered deposits | $817,000 | 2,986 |
Fully insured brokered deposits | $817,000 | 2,786 |
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 | $179,029,000 | 2,830 |
Deposits held in domestic offices | $179,029,000 | 2,827 |
Individuals, partnerships, and corporations | $164,346,000 | 2,811 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $14,654,000 | 1,903 |
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 | $22,463,000 | 4,164 |
Demand deposits | $8,788,000 | 5,104 |
Nontransaction accounts | $156,566,000 | 2,583 |
Money market deposit accounts (MMDAs) | $21,253,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $85,773,000 | 946 |
Total time deposits | $49,540,000 | 4,427 |
Total time and savings deposits | $170,241,000 | 2,619 |
Noninterest-bearing deposits | $8,788,000 | 5,310 |
Interest-bearing deposits | $170,241,000 | 2,583 |
Retail deposits | $163,952,000 | 2,463 |
Estimated insured deposits | $139,860,000 | 2,667 |
IRAs and Keogh plan accounts | $6,361,000 | 3,536 |
Brokered deposits | $1,025,000 | 2,897 |
Fully insured brokered deposits | $1,025,000 | 2,683 |
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 | $177,211,000 | 2,878 |
Deposits held in domestic offices | $177,211,000 | 2,876 |
Individuals, partnerships, and corporations | $166,149,000 | 2,811 |
U.S. Government | $417,000 | 260 |
States and political subdivisions in the U.S. | $10,645,000 | 2,420 |
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 | $23,450,000 | 4,191 |
Demand deposits | $9,707,000 | 4,929 |
Nontransaction accounts | $153,761,000 | 2,626 |
Money market deposit accounts (MMDAs) | $20,875,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $84,183,000 | 963 |
Total time deposits | $48,703,000 | 4,436 |
Total time and savings deposits | $167,504,000 | 2,675 |
Noninterest-bearing deposits | $9,707,000 | 5,109 |
Interest-bearing deposits | $167,504,000 | 2,645 |
Retail deposits | $164,527,000 | 2,491 |
Estimated insured deposits | $140,391,000 | 2,682 |
IRAs and Keogh plan accounts | $6,274,000 | 3,556 |
Brokered deposits | $972,000 | 2,950 |
Fully insured brokered deposits | $972,000 | 2,715 |
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 | $170,217,000 | 2,971 |
Deposits held in domestic offices | $170,217,000 | 2,969 |
Individuals, partnerships, and corporations | $155,262,000 | 2,990 |
U.S. Government | $80,000 | 655 |
States and political subdivisions in the U.S. | $14,875,000 | 1,912 |
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 | $23,421,000 | 4,283 |
Demand deposits | $10,098,000 | 4,823 |
Nontransaction accounts | $146,796,000 | 2,714 |
Money market deposit accounts (MMDAs) | $21,402,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $78,600,000 | 1,041 |
Total time deposits | $46,794,000 | 4,532 |
Total time and savings deposits | $160,119,000 | 2,748 |
Noninterest-bearing deposits | $10,098,000 | 5,004 |
Interest-bearing deposits | $160,119,000 | 2,738 |
Retail deposits | $160,157,000 | 2,577 |
Estimated insured deposits | $137,155,000 | 2,744 |
IRAs and Keogh plan accounts | $6,075,000 | 3,576 |
Brokered deposits | $591,000 | 3,060 |
Fully insured brokered deposits | $591,000 | 2,820 |
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 | $172,445,000 | 2,922 |
Deposits held in domestic offices | $172,445,000 | 2,919 |
Individuals, partnerships, and corporations | $154,784,000 | 2,953 |
U.S. Government | $318,000 | 372 |
States and political subdivisions in the U.S. | $17,343,000 | 1,664 |
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 | $23,205,000 | 4,387 |
Demand deposits | $9,997,000 | 4,980 |
Nontransaction accounts | $149,240,000 | 2,643 |
Money market deposit accounts (MMDAs) | $22,014,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $82,153,000 | 990 |
Total time deposits | $45,073,000 | 4,588 |
Total time and savings deposits | $162,448,000 | 2,698 |
Noninterest-bearing deposits | $9,997,000 | 5,143 |
Interest-bearing deposits | $162,448,000 | 2,679 |
Retail deposits | $162,968,000 | 2,434 |
Estimated insured deposits | $135,621,000 | 2,714 |
IRAs and Keogh plan accounts | $6,148,000 | 3,502 |
Brokered deposits | $836,000 | 2,963 |
Fully insured brokered deposits | $836,000 | 2,675 |
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 | $168,869,000 | 2,936 |
Deposits held in domestic offices | $168,869,000 | 2,933 |
Individuals, partnerships, and corporations | $155,815,000 | 2,897 |
U.S. Government | $279,000 | 320 |
States and political subdivisions in the U.S. | $12,775,000 | 2,053 |
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 | $22,626,000 | 4,355 |
Demand deposits | $9,102,000 | 5,159 |
Nontransaction accounts | $146,243,000 | 2,647 |
Money market deposit accounts (MMDAs) | $22,355,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $79,441,000 | 990 |
Total time deposits | $44,448,000 | 4,582 |
Total time and savings deposits | $159,767,000 | 2,689 |
Noninterest-bearing deposits | $9,102,000 | 5,314 |
Interest-bearing deposits | $159,767,000 | 2,669 |
Retail deposits | $159,581,000 | 2,441 |
Estimated insured deposits | $137,638,000 | 2,659 |
IRAs and Keogh plan accounts | $6,051,000 | 3,518 |
Brokered deposits | $462,000 | 3,077 |
Fully insured brokered deposits | $462,000 | 2,775 |
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 | $161,630,000 | 3,034 |
Deposits held in domestic offices | $161,630,000 | 3,031 |
Individuals, partnerships, and corporations | $152,939,000 | 2,937 |
U.S. Government | $81,000 | 696 |
States and political subdivisions in the U.S. | $8,610,000 | 2,798 |
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 | $21,475,000 | 4,697 |
Demand deposits | $8,580,000 | 5,428 |
Nontransaction accounts | $140,155,000 | 2,683 |
Money market deposit accounts (MMDAs) | $21,599,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $74,889,000 | 1,039 |
Total time deposits | $43,668,000 | 4,541 |
Total time and savings deposits | $153,050,000 | 2,763 |
Noninterest-bearing deposits | $8,580,000 | 5,541 |
Interest-bearing deposits | $153,050,000 | 2,753 |
Retail deposits | $152,546,000 | 2,561 |
Estimated insured deposits | $135,826,000 | 2,673 |
IRAs and Keogh plan accounts | $5,997,000 | 3,512 |
Brokered deposits | $361,000 | 2,974 |
Fully insured brokered deposits | $361,000 | 2,688 |
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 | $169,864,000 | 2,892 |
Deposits held in domestic offices | $169,864,000 | 2,888 |
Individuals, partnerships, and corporations | $155,965,000 | 2,869 |
U.S. Government | $125,000 | 512 |
States and political subdivisions in the U.S. | $13,774,000 | 1,951 |
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 | $25,778,000 | 4,172 |
Demand deposits | $10,298,000 | 4,948 |
Nontransaction accounts | $144,086,000 | 2,587 |
Money market deposit accounts (MMDAs) | $21,768,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $78,790,000 | 988 |
Total time deposits | $43,527,000 | 4,488 |
Total time and savings deposits | $159,566,000 | 2,638 |
Noninterest-bearing deposits | $10,298,000 | 5,095 |
Interest-bearing deposits | $159,566,000 | 2,627 |
Retail deposits | $160,211,000 | 2,437 |
Estimated insured deposits | $135,904,000 | 2,657 |
IRAs and Keogh plan accounts | $5,814,000 | 3,535 |
Brokered deposits | $533,000 | 2,719 |
Fully insured brokered deposits | $533,000 | 2,438 |
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 | $173,172,000 | 2,832 |
Deposits held in domestic offices | $173,172,000 | 2,827 |
Individuals, partnerships, and corporations | $157,366,000 | 2,827 |
U.S. Government | $120,000 | 860 |
States and political subdivisions in the U.S. | $15,686,000 | 1,717 |
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 | $24,234,000 | 4,451 |
Demand deposits | $10,761,000 | 4,904 |
Nontransaction accounts | $148,938,000 | 2,490 |
Money market deposit accounts (MMDAs) | $23,235,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $82,537,000 | 949 |
Total time deposits | $43,166,000 | 4,434 |
Total time and savings deposits | $162,411,000 | 2,585 |
Noninterest-bearing deposits | $10,761,000 | 5,056 |
Interest-bearing deposits | $162,411,000 | 2,574 |
Retail deposits | $163,686,000 | 2,392 |
Estimated insured deposits | $145,984,000 | 2,474 |
IRAs and Keogh plan accounts | $5,665,000 | 3,568 |
Brokered deposits | $1,232,000 | 2,415 |
Fully insured brokered deposits | $1,232,000 | 2,127 |
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 | $167,490,000 | 2,838 |
Deposits held in domestic offices | $167,490,000 | 2,834 |
Individuals, partnerships, and corporations | $158,163,000 | 2,781 |
U.S. Government | $68,000 | 817 |
States and political subdivisions in the U.S. | $9,259,000 | 2,590 |
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 | $22,957,000 | 4,537 |
Demand deposits | $8,930,000 | 5,323 |
Nontransaction accounts | $144,533,000 | 2,493 |
Money market deposit accounts (MMDAs) | $24,050,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $77,899,000 | 989 |
Total time deposits | $42,585,000 | 4,430 |
Total time and savings deposits | $158,560,000 | 2,576 |
Noninterest-bearing deposits | $8,930,000 | 5,425 |
Interest-bearing deposits | $158,560,000 | 2,568 |
Retail deposits | $157,988,000 | 2,436 |
Estimated insured deposits | $144,503,000 | 2,480 |
IRAs and Keogh plan accounts | $5,412,000 | 3,691 |
Brokered deposits | $1,190,000 | 2,312 |
Fully insured brokered deposits | $1,190,000 | 2,032 |
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 | $158,477,000 | 2,925 |
Deposits held in domestic offices | $158,477,000 | 2,922 |
Individuals, partnerships, and corporations | $152,473,000 | 2,804 |
U.S. Government | $60,000 | 827 |
States and political subdivisions in the U.S. | $5,944,000 | 3,518 |
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 | $20,255,000 | 4,914 |
Demand deposits | $8,996,000 | 5,232 |
Nontransaction accounts | $138,222,000 | 2,534 |
Money market deposit accounts (MMDAs) | $27,699,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $72,372,000 | 1,020 |
Total time deposits | $38,152,000 | 4,658 |
Total time and savings deposits | $149,481,000 | 2,662 |
Noninterest-bearing deposits | $8,996,000 | 5,320 |
Interest-bearing deposits | $149,481,000 | 2,665 |
Retail deposits | $150,667,000 | 2,509 |
Estimated insured deposits | $139,363,000 | 2,517 |
IRAs and Keogh plan accounts | $5,115,000 | 3,826 |
Brokered deposits | $1,171,000 | 2,180 |
Fully insured brokered deposits | $1,171,000 | 1,918 |
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 | $159,491,000 | 2,904 |
Deposits held in domestic offices | $159,491,000 | 2,899 |
Individuals, partnerships, and corporations | $151,700,000 | 2,802 |
U.S. Government | $91,000 | 596 |
States and political subdivisions in the U.S. | $7,700,000 | 3,046 |
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 | $20,571,000 | 4,923 |
Demand deposits | $9,191,000 | 5,162 |
Nontransaction accounts | $138,920,000 | 2,514 |
Money market deposit accounts (MMDAs) | $31,376,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $72,887,000 | 1,008 |
Total time deposits | $34,656,000 | 4,931 |
Total time and savings deposits | $150,300,000 | 2,654 |
Noninterest-bearing deposits | $9,191,000 | 5,246 |
Interest-bearing deposits | $150,299,000 | 2,659 |
Retail deposits | $152,648,000 | 2,496 |
Estimated insured deposits | $137,107,000 | 2,573 |
IRAs and Keogh plan accounts | $4,829,000 | 3,977 |
Brokered deposits | $1,149,000 | 2,058 |
Fully insured brokered deposits | $1,149,000 | 1,813 |
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 | $153,996,000 | 2,977 |
Deposits held in domestic offices | $153,996,000 | 2,972 |
Individuals, partnerships, and corporations | $145,240,000 | 2,896 |
U.S. Government | $163,000 | 583 |
States and political subdivisions in the U.S. | $8,593,000 | 2,842 |
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 | $20,775,000 | 4,941 |
Demand deposits | $9,013,000 | 5,280 |
Nontransaction accounts | $133,221,000 | 2,562 |
Money market deposit accounts (MMDAs) | $28,565,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $73,186,000 | 1,000 |
Total time deposits | $31,470,000 | 5,171 |
Total time and savings deposits | $144,983,000 | 2,726 |
Noninterest-bearing deposits | $9,013,000 | 5,368 |
Interest-bearing deposits | $144,983,000 | 2,729 |
Retail deposits | $148,110,000 | 2,574 |
Estimated insured deposits | $134,947,000 | 2,593 |
IRAs and Keogh plan accounts | $4,727,000 | 4,026 |
Brokered deposits | $385,000 | 2,293 |
Fully insured brokered deposits | $385,000 | 2,048 |
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 | $155,409,000 | 2,911 |
Deposits held in domestic offices | $155,409,000 | 2,905 |
Individuals, partnerships, and corporations | $145,837,000 | 2,848 |
U.S. Government | $160,000 | 448 |
States and political subdivisions in the U.S. | $9,412,000 | 2,550 |
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 | $20,836,000 | 4,798 |
Demand deposits | $9,943,000 | 4,851 |
Nontransaction accounts | $134,573,000 | 2,515 |
Money market deposit accounts (MMDAs) | $29,142,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $73,476,000 | 986 |
Total time deposits | $31,955,000 | 5,131 |
Total time and savings deposits | $145,466,000 | 2,681 |
Noninterest-bearing deposits | $9,943,000 | 4,951 |
Interest-bearing deposits | $145,466,000 | 2,684 |
Retail deposits | $149,293,000 | 2,527 |
Estimated insured deposits | $134,988,000 | 2,578 |
IRAs and Keogh plan accounts | $4,771,000 | 4,033 |
Brokered deposits | $285,000 | 2,256 |
Fully insured brokered deposits | $285,000 | 2,019 |
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 | $152,177,000 | 2,962 |
Deposits held in domestic offices | $152,177,000 | 2,958 |
Individuals, partnerships, and corporations | $145,986,000 | 2,830 |
U.S. Government | $93,000 | 667 |
States and political subdivisions in the U.S. | $6,098,000 | 3,458 |
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 | $20,739,000 | 4,832 |
Demand deposits | $10,285,000 | 4,749 |
Nontransaction accounts | $131,438,000 | 2,550 |
Money market deposit accounts (MMDAs) | $31,046,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $68,929,000 | 1,023 |
Total time deposits | $31,464,000 | 5,207 |
Total time and savings deposits | $141,892,000 | 2,727 |
Noninterest-bearing deposits | $10,285,000 | 4,836 |
Interest-bearing deposits | $141,892,000 | 2,731 |
Retail deposits | $146,299,000 | 2,555 |
Estimated insured deposits | $132,269,000 | 2,618 |
IRAs and Keogh plan accounts | $4,882,000 | 4,026 |
Brokered deposits | $379,000 | 2,075 |
Fully insured brokered deposits | $379,000 | 1,867 |
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 | $145,864,000 | 3,042 |
Deposits held in domestic offices | $145,864,000 | 3,037 |
Individuals, partnerships, and corporations | $138,128,000 | 2,958 |
U.S. Government | $60,000 | 873 |
States and political subdivisions in the U.S. | $7,676,000 | 2,993 |
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 | $20,665,000 | 4,836 |
Demand deposits | $9,263,000 | 5,004 |
Nontransaction accounts | $125,199,000 | 2,629 |
Money market deposit accounts (MMDAs) | $28,762,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $65,586,000 | 1,033 |
Total time deposits | $30,851,000 | 5,317 |
Total time and savings deposits | $136,601,000 | 2,787 |
Noninterest-bearing deposits | $9,263,000 | 5,077 |
Interest-bearing deposits | $136,601,000 | 2,801 |
Retail deposits | $140,655,000 | 2,628 |
Estimated insured deposits | $127,510,000 | 2,704 |
IRAs and Keogh plan accounts | $5,166,000 | 3,872 |
Brokered deposits | $179,000 | 2,072 |
Fully insured brokered deposits | $179,000 | 1,893 |
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 | $149,883,000 | 2,953 |
Deposits held in domestic offices | $149,883,000 | 2,949 |
Individuals, partnerships, and corporations | $141,141,000 | 2,876 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $8,695,000 | 2,733 |
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 | $24,755,000 | 3,944 |
Demand deposits | $10,866,000 | 4,310 |
Nontransaction accounts | $125,128,000 | 2,258 |
Money market deposit accounts (MMDAs) | $27,574,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $65,751,000 | 889 |
Total time deposits | $31,804,000 | 4,571 |
Total time and savings deposits | $139,017,000 | 2,746 |
Noninterest-bearing deposits | $10,866,000 | 4,651 |
Interest-bearing deposits | $139,017,000 | 2,732 |
Retail deposits | $144,364,000 | 2,559 |
Estimated insured deposits | $129,230,000 | 2,676 |
IRAs and Keogh plan accounts | $5,184,000 | 3,890 |
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 | $149,729,000 | 2,955 |
Deposits held in domestic offices | $149,729,000 | 2,953 |
Individuals, partnerships, and corporations | $140,535,000 | 2,887 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $9,144,000 | 2,462 |
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 | $24,766,000 | 3,809 |
Demand deposits | $12,543,000 | 3,781 |
Nontransaction accounts | $124,963,000 | 2,257 |
Money market deposit accounts (MMDAs) | $28,470,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $63,801,000 | 910 |
Total time deposits | $32,692,000 | 4,532 |
Total time and savings deposits | $137,186,000 | 2,778 |
Noninterest-bearing deposits | $12,543,000 | 4,113 |
Interest-bearing deposits | $137,186,000 | 2,775 |
Retail deposits | $144,295,000 | 2,561 |
Estimated insured deposits | $129,202,000 | 2,673 |
IRAs and Keogh plan accounts | $5,301,000 | 3,867 |
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 | $146,127,000 | 3,015 |
Deposits held in domestic offices | $146,127,000 | 3,011 |
Individuals, partnerships, and corporations | $140,083,000 | 2,902 |
U.S. Government | $80,000 | 804 |
States and political subdivisions in the U.S. | $5,964,000 | 3,393 |
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 | $22,776,000 | 4,043 |
Demand deposits | $12,598,000 | 3,751 |
Nontransaction accounts | $123,351,000 | 2,260 |
Money market deposit accounts (MMDAs) | $28,533,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $60,752,000 | 911 |
Total time deposits | $34,065,000 | 4,450 |
Total time and savings deposits | $133,529,000 | 2,850 |
Noninterest-bearing deposits | $12,598,000 | 4,090 |
Interest-bearing deposits | $133,529,000 | 2,840 |
Retail deposits | $140,288,000 | 2,631 |
Estimated insured deposits | $129,651,000 | 2,689 |
IRAs and Keogh plan accounts | $5,403,000 | 3,813 |
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 | $141,845,000 | 3,064 |
Deposits held in domestic offices | $141,845,000 | 3,059 |
Individuals, partnerships, and corporations | $134,499,000 | 2,950 |
U.S. Government | $126,000 | 545 |
States and political subdivisions in the U.S. | $7,220,000 | 3,008 |
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 | $19,225,000 | 4,479 |
Demand deposits | $9,348,000 | 4,506 |
Nontransaction accounts | $122,620,000 | 2,263 |
Money market deposit accounts (MMDAs) | $27,285,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $59,995,000 | 892 |
Total time deposits | $35,340,000 | 4,320 |
Total time and savings deposits | $132,497,000 | 2,834 |
Noninterest-bearing deposits | $9,348,000 | 4,843 |
Interest-bearing deposits | $132,497,000 | 2,835 |
Retail deposits | $136,105,000 | 2,647 |
Estimated insured deposits | $126,496,000 | 2,720 |
IRAs and Keogh plan accounts | $5,372,000 | 3,789 |
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 | $149,216,000 | 2,881 |
Deposits held in domestic offices | $149,216,000 | 2,878 |
Individuals, partnerships, and corporations | $141,825,000 | 2,783 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $7,329,000 | 2,960 |
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 | $68,950,000 | 1,138 |
Demand deposits | $21,105,000 | 2,300 |
Nontransaction accounts | $80,266,000 | 3,187 |
Money market deposit accounts (MMDAs) | $25,980,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 2,084 |
Total time deposits | $36,533,000 | 4,198 |
Total time and savings deposits | $128,111,000 | 2,860 |
Noninterest-bearing deposits | $21,105,000 | 2,593 |
Interest-bearing deposits | $128,111,000 | 2,861 |
Retail deposits | $142,564,000 | 2,507 |
Estimated insured deposits | $128,259,000 | 2,626 |
IRAs and Keogh plan accounts | $5,349,000 | 3,747 |
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 | $134,149,000 | 3,016 |
Deposits held in domestic offices | $134,149,000 | 3,010 |
Individuals, partnerships, and corporations | $126,826,000 | 2,952 |
U.S. Government | $360,000 | 412 |
States and political subdivisions in the U.S. | $6,718,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,066,000 | 1,251 |
Demand deposits | $16,861,000 | 2,782 |
Nontransaction accounts | $71,083,000 | 3,427 |
Money market deposit accounts (MMDAs) | $20,600,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,151 |
Total time deposits | $35,303,000 | 4,329 |
Total time and savings deposits | $117,288,000 | 2,949 |
Noninterest-bearing deposits | $16,861,000 | 3,033 |
Interest-bearing deposits | $117,287,000 | 2,955 |
Retail deposits | $129,407,000 | 2,600 |
Estimated insured deposits | $114,581,000 | 2,842 |
IRAs and Keogh plan accounts | $4,752,000 | 3,999 |
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 | $119,527,000 | 3,215 |
Deposits held in domestic offices | $119,527,000 | 3,211 |
Individuals, partnerships, and corporations | $112,915,000 | 3,150 |
U.S. Government | $80,000 | 1,283 |
States and political subdivisions in the U.S. | $6,403,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,164 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,496,000 | 1,495 |
Demand deposits | $14,747,000 | 2,969 |
Nontransaction accounts | $67,031,000 | 3,477 |
Money market deposit accounts (MMDAs) | $18,928,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 2,142 |
Total time deposits | $34,092,000 | 4,442 |
Total time and savings deposits | $104,780,000 | 3,141 |
Noninterest-bearing deposits | $14,747,000 | 3,206 |
Interest-bearing deposits | $104,780,000 | 3,163 |
Retail deposits | $115,292,000 | 2,806 |
Estimated insured deposits | $113,973,000 | 2,786 |
IRAs and Keogh plan accounts | $4,556,000 | 4,074 |
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 | $113,379,000 | 3,329 |
Deposits held in domestic offices | $113,379,000 | 3,325 |
Individuals, partnerships, and corporations | $108,203,000 | 3,220 |
U.S. Government | $84,000 | 1,113 |
States and political subdivisions in the U.S. | $4,983,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,379 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,059,000 | 1,688 |
Demand deposits | $12,727,000 | 3,347 |
Nontransaction accounts | $64,320,000 | 3,547 |
Money market deposit accounts (MMDAs) | $19,213,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 2,127 |
Total time deposits | $29,937,000 | 4,720 |
Total time and savings deposits | $100,652,000 | 3,222 |
Noninterest-bearing deposits | $12,727,000 | 3,556 |
Interest-bearing deposits | $100,652,000 | 3,243 |
Retail deposits | $110,070,000 | 2,915 |
Estimated insured deposits | $99,171,000 | 3,186 |
IRAs and Keogh plan accounts | $4,820,000 | 4,017 |
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 | $108,784,000 | 3,444 |
Deposits held in domestic offices | $108,784,000 | 3,439 |
Individuals, partnerships, and corporations | $105,019,000 | 3,321 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $3,642,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,892 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,733,000 | 1,764 |
Demand deposits | $12,040,000 | 3,610 |
Nontransaction accounts | $60,051,000 | 3,722 |
Money market deposit accounts (MMDAs) | $14,542,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 2,373 |
Total time deposits | $32,000,000 | 4,534 |
Total time and savings deposits | $96,744,000 | 3,303 |
Noninterest-bearing deposits | $12,040,000 | 3,824 |
Interest-bearing deposits | $96,744,000 | 3,320 |
Retail deposits | $104,464,000 | 3,112 |
Estimated insured deposits | $93,223,000 | 3,391 |
IRAs and Keogh plan accounts | $4,887,000 | 4,054 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $92,890,000 | 3,970 |
Deposits held in domestic offices | $92,890,000 | 3,962 |
Individuals, partnerships, and corporations | $88,144,000 | 3,842 |
U.S. Government | $175,000 | 1,208 |
States and political subdivisions in the U.S. | $4,512,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,061 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,323,000 | 2,060 |
Demand deposits | $10,419,000 | 3,963 |
Nontransaction accounts | $52,567,000 | 4,104 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 2,434 |
Total time deposits | $29,358,000 | 4,853 |
Total time and savings deposits | $82,471,000 | 3,805 |
Noninterest-bearing deposits | $10,419,000 | 4,195 |
Interest-bearing deposits | $82,471,000 | 3,833 |
Retail deposits | $90,478,000 | 3,541 |
Estimated insured deposits | $83,842,000 | 3,738 |
IRAs and Keogh plan accounts | $4,369,000 | 4,543 |
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 | $97,831,000 | 3,847 |
Deposits held in domestic offices | $97,831,000 | 3,835 |
Individuals, partnerships, and corporations | $93,935,000 | 3,726 |
U.S. Government | $117,000 | 2,845 |
States and political subdivisions in the U.S. | $3,666,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,822 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,668,000 | 1,789 |
Demand deposits | $9,212,000 | 4,487 |
Nontransaction accounts | $50,163,000 | 4,340 |
Money market deposit accounts (MMDAs) | $8,770,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 2,839 |
Total time deposits | $29,718,000 | 4,822 |
Total time and savings deposits | $88,619,000 | 3,629 |
Noninterest-bearing deposits | $9,212,000 | 4,727 |
Interest-bearing deposits | $88,619,000 | 3,669 |
Retail deposits | $94,240,000 | 3,545 |
Estimated insured deposits | $76,323,000 | 4,243 |
IRAs and Keogh plan accounts | $4,527,000 | 4,666 |
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 | $73,609,000 | 5,049 |
Deposits held in domestic offices | $73,609,000 | 5,039 |
Individuals, partnerships, and corporations | $68,702,000 | 4,976 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $4,691,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,282 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,983,000 | 2,748 |
Demand deposits | $7,371,000 | 5,269 |
Nontransaction accounts | $41,626,000 | 5,057 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 2,984 |
Total time deposits | $25,230,000 | 5,456 |
Total time and savings deposits | $66,238,000 | 4,805 |
Noninterest-bearing deposits | $7,371,000 | 5,554 |
Interest-bearing deposits | $66,238,000 | 4,861 |
Retail deposits | $71,598,000 | 4,666 |
Estimated insured deposits | $65,995,000 | 4,969 |
IRAs and Keogh plan accounts | $4,127,000 | 5,124 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $68,062,000 | 5,345 |
Deposits held in domestic offices | $68,062,000 | 5,338 |
Individuals, partnerships, and corporations | $64,638,000 | 5,234 |
U.S. Government | $268,000 | 2,016 |
States and political subdivisions in the U.S. | $3,113,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,776 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,056,000 | 2,729 |
Demand deposits | $7,933,000 | 5,083 |
Nontransaction accounts | $35,006,000 | 5,656 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,156 |
Total time deposits | $19,150,000 | 6,193 |
Total time and savings deposits | $60,129,000 | 5,159 |
Noninterest-bearing deposits | $7,933,000 | 5,325 |
Interest-bearing deposits | $60,129,000 | 5,219 |
Retail deposits | $66,717,000 | 4,989 |
Estimated insured deposits | $58,852,000 | 5,463 |
IRAs and Keogh plan accounts | $3,692,000 | 5,487 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,142,000 | 5,331 |
Deposits held in domestic offices | $71,142,000 | 5,322 |
Individuals, partnerships, and corporations | $63,850,000 | 5,420 |
U.S. Government | $161,000 | 2,422 |
States and political subdivisions in the U.S. | $7,052,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,884 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,050,000 | 2,488 |
Demand deposits | $8,008,000 | 5,021 |
Nontransaction accounts | $35,092,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,310,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 2,983 |
Total time deposits | $17,518,000 | 6,565 |
Total time and savings deposits | $63,134,000 | 5,076 |
Noninterest-bearing deposits | $8,008,000 | 5,289 |
Interest-bearing deposits | $63,134,000 | 5,195 |
Retail deposits | $70,483,000 | 4,922 |
Estimated insured deposits | $59,373,000 | 5,613 |
IRAs and Keogh plan accounts | $4,045,000 | 5,443 |
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 | $73,438,000 | 5,280 |
Deposits held in domestic offices | $73,438,000 | 5,270 |
Individuals, partnerships, and corporations | $65,231,000 | 5,559 |
U.S. Government | $213,000 | 2,515 |
States and political subdivisions in the U.S. | $7,895,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 2,289 |
Demand deposits | $9,041,000 | 4,446 |
Nontransaction accounts | $35,647,000 | 5,776 |
Money market deposit accounts (MMDAs) | $3,881,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,372 |
Total time deposits | $20,468,000 | 6,092 |
Total time and savings deposits | $64,397,000 | 5,248 |
Noninterest-bearing deposits | $9,041,000 | 4,759 |
Interest-bearing deposits | $64,397,000 | 5,241 |
Retail deposits | $72,571,000 | 4,916 |
Estimated insured deposits | $60,345,000 | 5,686 |
IRAs and Keogh plan accounts | $4,292,000 | 5,520 |
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 |