Home > The Neffs National Bank > Total Deposits
The Neffs National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $373,365,000 | 1,907 |
Deposits held in domestic offices | $373,365,000 | 1,906 |
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 | $91,502,000 | 2,408 |
Demand deposits | $81,539,000 | 1,918 |
Nontransaction accounts | $281,863,000 | 1,572 |
Money market deposit accounts (MMDAs) | $42,876,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $92,261,000 | 1,021 |
Total time deposits | $146,726,000 | 1,384 |
Total time and savings deposits | $291,826,000 | 1,796 |
Noninterest-bearing deposits | $81,539,000 | 1,883 |
Interest-bearing deposits | $291,826,000 | 1,861 |
Retail deposits | $349,486,000 | 1,804 |
Estimated insured deposits | $314,802,000 | 1,706 |
IRAs and Keogh plan accounts | $37,340,000 | 448 |
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 | $373,046,000 | 1,907 |
Deposits held in domestic offices | $373,046,000 | 1,905 |
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 | $92,287,000 | 2,411 |
Demand deposits | $80,793,000 | 1,934 |
Nontransaction accounts | $280,759,000 | 1,563 |
Money market deposit accounts (MMDAs) | $44,140,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $94,791,000 | 1,035 |
Total time deposits | $141,828,000 | 1,339 |
Total time and savings deposits | $292,253,000 | 1,771 |
Noninterest-bearing deposits | $80,793,000 | 1,910 |
Interest-bearing deposits | $292,253,000 | 1,828 |
Retail deposits | $350,737,000 | 1,804 |
Estimated insured deposits | $311,057,000 | 1,711 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $368,128,000 | 1,917 |
Deposits held in domestic offices | $368,128,000 | 1,915 |
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 | $91,413,000 | 2,433 |
Demand deposits | $79,467,000 | 1,956 |
Nontransaction accounts | $276,715,000 | 1,561 |
Money market deposit accounts (MMDAs) | $42,338,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $102,590,000 | 1,003 |
Total time deposits | $131,787,000 | 1,335 |
Total time and savings deposits | $288,661,000 | 1,775 |
Noninterest-bearing deposits | $79,467,000 | 1,962 |
Interest-bearing deposits | $288,661,000 | 1,830 |
Retail deposits | $354,751,000 | 1,785 |
Estimated insured deposits | $315,881,000 | 1,678 |
IRAs and Keogh plan accounts | $39,783,000 | 409 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $371,761,000 | 1,920 |
Deposits held in domestic offices | $371,761,000 | 1,919 |
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 | $94,381,000 | 2,477 |
Demand deposits | $83,132,000 | 1,961 |
Nontransaction accounts | $277,380,000 | 1,556 |
Money market deposit accounts (MMDAs) | $47,586,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $107,361,000 | 1,040 |
Total time deposits | $122,433,000 | 1,345 |
Total time and savings deposits | $288,629,000 | 1,779 |
Noninterest-bearing deposits | $83,132,000 | 1,978 |
Interest-bearing deposits | $288,629,000 | 1,846 |
Retail deposits | $360,505,000 | 1,820 |
Estimated insured deposits | $314,009,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $371,659,000 | 1,948 |
Deposits held in domestic offices | $371,659,000 | 1,946 |
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 | $103,423,000 | 2,380 |
Demand deposits | $86,096,000 | 1,968 |
Nontransaction accounts | $268,236,000 | 1,580 |
Money market deposit accounts (MMDAs) | $38,722,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $112,990,000 | 1,054 |
Total time deposits | $116,524,000 | 1,236 |
Total time and savings deposits | $285,563,000 | 1,799 |
Noninterest-bearing deposits | $86,096,000 | 1,985 |
Interest-bearing deposits | $285,563,000 | 1,853 |
Retail deposits | $361,558,000 | 1,861 |
Estimated insured deposits | $312,939,000 | 1,676 |
IRAs and Keogh plan accounts | $40,713,000 | 417 |
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 | $393,277,000 | 1,875 |
Deposits held in domestic offices | $393,277,000 | 1,873 |
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 | $102,561,000 | 2,420 |
Demand deposits | $83,961,000 | 2,013 |
Nontransaction accounts | $290,716,000 | 1,501 |
Money market deposit accounts (MMDAs) | $60,767,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $114,776,000 | 1,071 |
Total time deposits | $115,173,000 | 1,155 |
Total time and savings deposits | $309,316,000 | 1,699 |
Noninterest-bearing deposits | $83,961,000 | 2,060 |
Interest-bearing deposits | $309,316,000 | 1,756 |
Retail deposits | $380,803,000 | 1,806 |
Estimated insured deposits | $310,472,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $381,668,000 | 1,930 |
Deposits held in domestic offices | $381,668,000 | 1,930 |
Individuals, partnerships, and corporations | $352,042,000 | 1,873 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,626,000 | 1,894 |
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 | $100,187,000 | 2,476 |
Demand deposits | $81,359,000 | 2,066 |
Nontransaction accounts | $281,481,000 | 1,543 |
Money market deposit accounts (MMDAs) | $50,467,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $114,781,000 | 1,093 |
Total time deposits | $116,233,000 | 1,136 |
Total time and savings deposits | $300,309,000 | 1,764 |
Noninterest-bearing deposits | $81,359,000 | 2,110 |
Interest-bearing deposits | $300,309,000 | 1,813 |
Retail deposits | $368,755,000 | 1,880 |
Estimated insured deposits | $312,591,000 | 1,715 |
IRAs and Keogh plan accounts | $42,894,000 | 411 |
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 | $379,141,000 | 1,949 |
Deposits held in domestic offices | $379,141,000 | 1,949 |
Individuals, partnerships, and corporations | $348,920,000 | 1,883 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,221,000 | 1,877 |
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 | $97,479,000 | 2,510 |
Demand deposits | $79,575,000 | 2,070 |
Nontransaction accounts | $281,662,000 | 1,558 |
Money market deposit accounts (MMDAs) | $51,184,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $111,413,000 | 1,133 |
Total time deposits | $119,065,000 | 1,140 |
Total time and savings deposits | $299,566,000 | 1,773 |
Noninterest-bearing deposits | $79,575,000 | 2,127 |
Interest-bearing deposits | $299,566,000 | 1,812 |
Retail deposits | $365,286,000 | 1,900 |
Estimated insured deposits | $308,285,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $378,040,000 | 1,936 |
Deposits held in domestic offices | $378,040,000 | 1,936 |
Individuals, partnerships, and corporations | $343,748,000 | 1,885 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,292,000 | 1,715 |
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 | $95,412,000 | 2,516 |
Demand deposits | $77,278,000 | 2,090 |
Nontransaction accounts | $282,628,000 | 1,559 |
Money market deposit accounts (MMDAs) | $53,840,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $106,799,000 | 1,151 |
Total time deposits | $121,989,000 | 1,151 |
Total time and savings deposits | $300,762,000 | 1,768 |
Noninterest-bearing deposits | $77,278,000 | 2,159 |
Interest-bearing deposits | $300,762,000 | 1,793 |
Retail deposits | $363,530,000 | 1,884 |
Estimated insured deposits | $302,699,000 | 1,751 |
IRAs and Keogh plan accounts | $43,147,000 | 422 |
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 | $384,025,000 | 1,902 |
Deposits held in domestic offices | $384,025,000 | 1,902 |
Individuals, partnerships, and corporations | $347,212,000 | 1,869 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,813,000 | 1,569 |
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 | $102,503,000 | 2,341 |
Demand deposits | $85,896,000 | 1,892 |
Nontransaction accounts | $281,522,000 | 1,594 |
Money market deposit accounts (MMDAs) | $51,432,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $100,194,000 | 1,191 |
Total time deposits | $129,896,000 | 1,136 |
Total time and savings deposits | $298,129,000 | 1,777 |
Noninterest-bearing deposits | $85,896,000 | 1,994 |
Interest-bearing deposits | $298,129,000 | 1,800 |
Retail deposits | $368,032,000 | 1,841 |
Estimated insured deposits | $300,638,000 | 1,763 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $361,920,000 | 1,969 |
Deposits held in domestic offices | $361,920,000 | 1,969 |
Individuals, partnerships, and corporations | $334,560,000 | 1,895 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,360,000 | 1,915 |
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 | $92,911,000 | 2,448 |
Demand deposits | $75,283,000 | 2,035 |
Nontransaction accounts | $269,009,000 | 1,645 |
Money market deposit accounts (MMDAs) | $38,379,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $96,993,000 | 1,209 |
Total time deposits | $133,637,000 | 1,133 |
Total time and savings deposits | $286,637,000 | 1,813 |
Noninterest-bearing deposits | $75,283,000 | 2,132 |
Interest-bearing deposits | $286,637,000 | 1,845 |
Retail deposits | $344,805,000 | 1,911 |
Estimated insured deposits | $299,312,000 | 1,766 |
IRAs and Keogh plan accounts | $45,125,000 | 430 |
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 | $355,530,000 | 1,971 |
Deposits held in domestic offices | $355,530,000 | 1,971 |
Individuals, partnerships, and corporations | $328,532,000 | 1,895 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,998,000 | 1,916 |
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 | $89,571,000 | 2,472 |
Demand deposits | $73,561,000 | 2,037 |
Nontransaction accounts | $265,959,000 | 1,658 |
Money market deposit accounts (MMDAs) | $37,609,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $93,165,000 | 1,228 |
Total time deposits | $135,185,000 | 1,140 |
Total time and savings deposits | $281,969,000 | 1,831 |
Noninterest-bearing deposits | $73,561,000 | 2,153 |
Interest-bearing deposits | $281,969,000 | 1,847 |
Retail deposits | $339,086,000 | 1,918 |
Estimated insured deposits | $294,449,000 | 1,779 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $322,517,000 | 2,030 |
Deposits held in domestic offices | $322,517,000 | 2,030 |
Individuals, partnerships, and corporations | $311,848,000 | 1,887 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,669,000 | 2,960 |
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 | $83,899,000 | 2,414 |
Demand deposits | $67,337,000 | 1,968 |
Nontransaction accounts | $238,618,000 | 1,746 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $84,514,000 | 1,267 |
Total time deposits | $134,932,000 | 1,170 |
Total time and savings deposits | $255,180,000 | 1,911 |
Noninterest-bearing deposits | $67,337,000 | 2,111 |
Interest-bearing deposits | $255,180,000 | 1,924 |
Retail deposits | $306,360,000 | 1,972 |
Estimated insured deposits | $278,430,000 | 1,777 |
IRAs and Keogh plan accounts | $45,922,000 | 431 |
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 | $311,819,000 | 2,029 |
Deposits held in domestic offices | $311,819,000 | 2,029 |
Individuals, partnerships, and corporations | $300,866,000 | 1,893 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,953,000 | 2,896 |
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 | $78,797,000 | 2,394 |
Demand deposits | $64,155,000 | 1,935 |
Nontransaction accounts | $233,022,000 | 1,768 |
Money market deposit accounts (MMDAs) | $18,928,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $77,959,000 | 1,305 |
Total time deposits | $136,135,000 | 1,193 |
Total time and savings deposits | $247,664,000 | 1,911 |
Noninterest-bearing deposits | $64,155,000 | 2,132 |
Interest-bearing deposits | $247,664,000 | 1,933 |
Retail deposits | $295,106,000 | 1,976 |
Estimated insured deposits | $271,807,000 | 1,788 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $310,025,000 | 2,025 |
Deposits held in domestic offices | $310,025,000 | 2,025 |
Individuals, partnerships, and corporations | $299,219,000 | 1,888 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,806,000 | 2,925 |
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 | $81,160,000 | 2,319 |
Demand deposits | $66,483,000 | 1,843 |
Nontransaction accounts | $228,865,000 | 1,788 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $73,822,000 | 1,328 |
Total time deposits | $135,965,000 | 1,232 |
Total time and savings deposits | $243,542,000 | 1,940 |
Noninterest-bearing deposits | $66,483,000 | 2,059 |
Interest-bearing deposits | $243,542,000 | 1,940 |
Retail deposits | $293,654,000 | 1,965 |
Estimated insured deposits | $269,587,000 | 1,797 |
IRAs and Keogh plan accounts | $45,336,000 | 430 |
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 | $296,162,000 | 1,960 |
Deposits held in domestic offices | $296,162,000 | 1,960 |
Individuals, partnerships, and corporations | $285,623,000 | 1,823 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,539,000 | 2,942 |
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 | $69,910,000 | 2,240 |
Demand deposits | $56,165,000 | 1,696 |
Nontransaction accounts | $226,252,000 | 1,786 |
Money market deposit accounts (MMDAs) | $18,204,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $69,812,000 | 1,332 |
Total time deposits | $138,236,000 | 1,232 |
Total time and savings deposits | $239,997,000 | 1,915 |
Noninterest-bearing deposits | $56,165,000 | 1,955 |
Interest-bearing deposits | $239,997,000 | 1,898 |
Retail deposits | $279,624,000 | 1,876 |
Estimated insured deposits | $256,808,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $294,447,000 | 1,954 |
Deposits held in domestic offices | $294,447,000 | 1,954 |
Individuals, partnerships, and corporations | $284,971,000 | 1,805 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,476,000 | 3,093 |
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 | $68,671,000 | 2,293 |
Demand deposits | $57,971,000 | 1,620 |
Nontransaction accounts | $225,776,000 | 1,780 |
Money market deposit accounts (MMDAs) | $16,916,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $69,029,000 | 1,327 |
Total time deposits | $139,831,000 | 1,220 |
Total time and savings deposits | $236,476,000 | 1,929 |
Noninterest-bearing deposits | $57,971,000 | 1,898 |
Interest-bearing deposits | $236,476,000 | 1,902 |
Retail deposits | $277,809,000 | 1,869 |
Estimated insured deposits | $253,703,000 | 1,756 |
IRAs and Keogh plan accounts | $45,429,000 | 427 |
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 | $294,853,000 | 1,942 |
Deposits held in domestic offices | $294,853,000 | 1,942 |
Individuals, partnerships, and corporations | $285,259,000 | 1,812 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,594,000 | 3,049 |
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 | $66,778,000 | 2,312 |
Demand deposits | $55,222,000 | 1,708 |
Nontransaction accounts | $228,075,000 | 1,776 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $71,110,000 | 1,311 |
Total time deposits | $140,963,000 | 1,226 |
Total time and savings deposits | $239,631,000 | 1,902 |
Noninterest-bearing deposits | $55,222,000 | 2,003 |
Interest-bearing deposits | $239,631,000 | 1,867 |
Retail deposits | $278,300,000 | 1,863 |
Estimated insured deposits | $252,240,000 | 1,779 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $298,179,000 | 1,928 |
Deposits held in domestic offices | $298,179,000 | 1,928 |
Individuals, partnerships, and corporations | $287,901,000 | 1,800 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,278,000 | 2,985 |
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 | $67,986,000 | 2,250 |
Demand deposits | $55,645,000 | 1,639 |
Nontransaction accounts | $230,193,000 | 1,759 |
Money market deposit accounts (MMDAs) | $15,549,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $73,174,000 | 1,307 |
Total time deposits | $141,470,000 | 1,213 |
Total time and savings deposits | $242,534,000 | 1,888 |
Noninterest-bearing deposits | $55,645,000 | 1,946 |
Interest-bearing deposits | $242,534,000 | 1,851 |
Retail deposits | $281,363,000 | 1,838 |
Estimated insured deposits | $255,314,000 | 1,761 |
IRAs and Keogh plan accounts | $46,179,000 | 427 |
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 | $296,020,000 | 1,945 |
Deposits held in domestic offices | $296,020,000 | 1,945 |
Individuals, partnerships, and corporations | $287,553,000 | 1,804 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,467,000 | 3,290 |
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 | $66,301,000 | 2,323 |
Demand deposits | $55,299,000 | 1,666 |
Nontransaction accounts | $229,719,000 | 1,764 |
Money market deposit accounts (MMDAs) | $15,365,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $72,795,000 | 1,323 |
Total time deposits | $141,559,000 | 1,216 |
Total time and savings deposits | $240,721,000 | 1,912 |
Noninterest-bearing deposits | $55,299,000 | 1,970 |
Interest-bearing deposits | $240,721,000 | 1,867 |
Retail deposits | $279,602,000 | 1,864 |
Estimated insured deposits | $253,572,000 | 1,774 |
IRAs and Keogh plan accounts | $46,343,000 | 427 |
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 | $295,699,000 | 1,933 |
Deposits held in domestic offices | $295,699,000 | 1,933 |
Individuals, partnerships, and corporations | $286,857,000 | 1,794 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,842,000 | 3,241 |
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 | $64,473,000 | 2,400 |
Demand deposits | $53,460,000 | 1,735 |
Nontransaction accounts | $231,226,000 | 1,732 |
Money market deposit accounts (MMDAs) | $14,874,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $74,495,000 | 1,294 |
Total time deposits | $141,857,000 | 1,176 |
Total time and savings deposits | $242,239,000 | 1,890 |
Noninterest-bearing deposits | $53,460,000 | 2,038 |
Interest-bearing deposits | $242,239,000 | 1,841 |
Retail deposits | $278,677,000 | 1,855 |
Estimated insured deposits | $251,883,000 | 1,768 |
IRAs and Keogh plan accounts | $46,376,000 | 429 |
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 | $290,169,000 | 1,959 |
Deposits held in domestic offices | $290,169,000 | 1,959 |
Individuals, partnerships, and corporations | $280,865,000 | 1,814 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,304,000 | 3,132 |
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 | $59,950,000 | 2,504 |
Demand deposits | $48,621,000 | 1,886 |
Nontransaction accounts | $230,219,000 | 1,746 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $75,470,000 | 1,305 |
Total time deposits | $138,958,000 | 1,190 |
Total time and savings deposits | $241,548,000 | 1,901 |
Noninterest-bearing deposits | $48,621,000 | 2,186 |
Interest-bearing deposits | $241,548,000 | 1,850 |
Retail deposits | $273,744,000 | 1,872 |
Estimated insured deposits | $250,227,000 | 1,781 |
IRAs and Keogh plan accounts | $45,911,000 | 441 |
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 | $281,814,000 | 2,003 |
Deposits held in domestic offices | $281,814,000 | 2,003 |
Individuals, partnerships, and corporations | $272,529,000 | 1,873 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,285,000 | 3,145 |
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 | $59,065,000 | 2,570 |
Demand deposits | $46,880,000 | 1,959 |
Nontransaction accounts | $222,749,000 | 1,788 |
Money market deposit accounts (MMDAs) | $15,492,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $70,582,000 | 1,353 |
Total time deposits | $136,675,000 | 1,190 |
Total time and savings deposits | $234,934,000 | 1,931 |
Noninterest-bearing deposits | $46,880,000 | 2,239 |
Interest-bearing deposits | $234,934,000 | 1,880 |
Retail deposits | $264,931,000 | 1,941 |
Estimated insured deposits | $247,926,000 | 1,797 |
IRAs and Keogh plan accounts | $45,737,000 | 439 |
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 | $280,300,000 | 2,022 |
Deposits held in domestic offices | $280,300,000 | 2,022 |
Individuals, partnerships, and corporations | $272,038,000 | 1,876 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,262,000 | 3,317 |
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 | $58,512,000 | 2,596 |
Demand deposits | $46,906,000 | 1,944 |
Nontransaction accounts | $221,788,000 | 1,787 |
Money market deposit accounts (MMDAs) | $15,576,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $71,907,000 | 1,346 |
Total time deposits | $134,305,000 | 1,198 |
Total time and savings deposits | $233,394,000 | 1,942 |
Noninterest-bearing deposits | $46,906,000 | 2,242 |
Interest-bearing deposits | $233,394,000 | 1,893 |
Retail deposits | $264,605,000 | 1,945 |
Estimated insured deposits | $246,732,000 | 1,812 |
IRAs and Keogh plan accounts | $46,052,000 | 445 |
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 | $278,484,000 | 2,041 |
Deposits held in domestic offices | $278,484,000 | 2,041 |
Individuals, partnerships, and corporations | $270,071,000 | 1,884 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,413,000 | 3,327 |
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 | $56,505,000 | 2,686 |
Demand deposits | $45,428,000 | 2,023 |
Nontransaction accounts | $221,979,000 | 1,793 |
Money market deposit accounts (MMDAs) | $15,184,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $72,174,000 | 1,341 |
Total time deposits | $134,621,000 | 1,206 |
Total time and savings deposits | $233,056,000 | 1,952 |
Noninterest-bearing deposits | $45,428,000 | 2,332 |
Interest-bearing deposits | $233,056,000 | 1,900 |
Retail deposits | $262,831,000 | 1,962 |
Estimated insured deposits | $245,618,000 | 1,814 |
IRAs and Keogh plan accounts | $46,301,000 | 445 |
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 | $277,890,000 | 2,036 |
Deposits held in domestic offices | $277,890,000 | 2,036 |
Individuals, partnerships, and corporations | $269,475,000 | 1,901 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,415,000 | 3,289 |
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 | $54,763,000 | 2,719 |
Demand deposits | $44,248,000 | 2,024 |
Nontransaction accounts | $223,127,000 | 1,801 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $73,745,000 | 1,339 |
Total time deposits | $134,711,000 | 1,217 |
Total time and savings deposits | $233,642,000 | 1,943 |
Noninterest-bearing deposits | $44,248,000 | 2,336 |
Interest-bearing deposits | $233,642,000 | 1,890 |
Retail deposits | $263,033,000 | 1,956 |
Estimated insured deposits | $244,937,000 | 1,826 |
IRAs and Keogh plan accounts | $46,917,000 | 444 |
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 | $277,399,000 | 2,046 |
Deposits held in domestic offices | $277,399,000 | 2,046 |
Individuals, partnerships, and corporations | $269,090,000 | 1,893 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,309,000 | 3,321 |
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 | $52,849,000 | 2,781 |
Demand deposits | $42,100,000 | 2,101 |
Nontransaction accounts | $224,550,000 | 1,786 |
Money market deposit accounts (MMDAs) | $14,733,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $74,801,000 | 1,324 |
Total time deposits | $135,016,000 | 1,222 |
Total time and savings deposits | $235,299,000 | 1,937 |
Noninterest-bearing deposits | $42,100,000 | 2,395 |
Interest-bearing deposits | $235,299,000 | 1,882 |
Retail deposits | $262,519,000 | 1,961 |
Estimated insured deposits | $246,654,000 | 1,819 |
IRAs and Keogh plan accounts | $47,308,000 | 453 |
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 | $270,743,000 | 2,107 |
Deposits held in domestic offices | $270,743,000 | 2,107 |
Individuals, partnerships, and corporations | $263,543,000 | 1,937 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,200,000 | 3,529 |
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 | $51,089,000 | 2,893 |
Demand deposits | $41,954,000 | 2,099 |
Nontransaction accounts | $219,654,000 | 1,831 |
Money market deposit accounts (MMDAs) | $13,626,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $73,125,000 | 1,348 |
Total time deposits | $132,903,000 | 1,246 |
Total time and savings deposits | $228,789,000 | 1,994 |
Noninterest-bearing deposits | $41,954,000 | 2,423 |
Interest-bearing deposits | $228,789,000 | 1,947 |
Retail deposits | $255,042,000 | 2,024 |
Estimated insured deposits | $244,941,000 | 1,831 |
IRAs and Keogh plan accounts | $47,002,000 | 452 |
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 | $273,181,000 | 2,054 |
Deposits held in domestic offices | $273,181,000 | 2,054 |
Individuals, partnerships, and corporations | $265,385,000 | 1,895 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,796,000 | 3,464 |
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 | $54,256,000 | 2,758 |
Demand deposits | $45,378,000 | 1,981 |
Nontransaction accounts | $218,925,000 | 1,798 |
Money market deposit accounts (MMDAs) | $13,705,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $71,685,000 | 1,347 |
Total time deposits | $133,534,000 | 1,217 |
Total time and savings deposits | $227,803,000 | 1,983 |
Noninterest-bearing deposits | $45,378,000 | 2,306 |
Interest-bearing deposits | $227,803,000 | 1,932 |
Retail deposits | $262,199,000 | 1,944 |
Estimated insured deposits | $243,565,000 | 1,815 |
IRAs and Keogh plan accounts | $47,390,000 | 451 |
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 | $266,820,000 | 2,089 |
Deposits held in domestic offices | $266,820,000 | 2,089 |
Individuals, partnerships, and corporations | $259,594,000 | 1,934 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,226,000 | 3,492 |
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 | $49,000,000 | 2,921 |
Demand deposits | $39,817,000 | 2,153 |
Nontransaction accounts | $217,820,000 | 1,812 |
Money market deposit accounts (MMDAs) | $14,024,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $69,668,000 | 1,363 |
Total time deposits | $134,128,000 | 1,216 |
Total time and savings deposits | $227,003,000 | 1,978 |
Noninterest-bearing deposits | $39,817,000 | 2,465 |
Interest-bearing deposits | $227,003,000 | 1,924 |
Retail deposits | $256,140,000 | 1,970 |
Estimated insured deposits | $239,141,000 | 1,846 |
IRAs and Keogh plan accounts | $47,396,000 | 455 |
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 | $265,135,000 | 2,095 |
Deposits held in domestic offices | $265,135,000 | 2,095 |
Individuals, partnerships, and corporations | $257,945,000 | 1,936 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,190,000 | 3,551 |
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 | $49,328,000 | 2,903 |
Demand deposits | $39,187,000 | 2,140 |
Nontransaction accounts | $215,807,000 | 1,828 |
Money market deposit accounts (MMDAs) | $14,368,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $68,605,000 | 1,361 |
Total time deposits | $132,836,000 | 1,243 |
Total time and savings deposits | $225,948,000 | 1,989 |
Noninterest-bearing deposits | $39,187,000 | 2,459 |
Interest-bearing deposits | $225,948,000 | 1,932 |
Retail deposits | $254,239,000 | 1,985 |
Estimated insured deposits | $237,415,000 | 1,855 |
IRAs and Keogh plan accounts | $47,403,000 | 457 |
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 | $257,880,000 | 2,154 |
Deposits held in domestic offices | $257,880,000 | 2,154 |
Individuals, partnerships, and corporations | $251,297,000 | 1,973 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,583,000 | 3,687 |
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 | $43,234,000 | 3,215 |
Demand deposits | $35,659,000 | 2,312 |
Nontransaction accounts | $214,646,000 | 1,835 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $68,218,000 | 1,374 |
Total time deposits | $132,301,000 | 1,237 |
Total time and savings deposits | $222,221,000 | 2,026 |
Noninterest-bearing deposits | $35,659,000 | 2,613 |
Interest-bearing deposits | $222,221,000 | 1,969 |
Retail deposits | $247,525,000 | 2,045 |
Estimated insured deposits | $235,298,000 | 1,867 |
IRAs and Keogh plan accounts | $47,463,000 | 454 |
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 | $254,430,000 | 2,175 |
Deposits held in domestic offices | $254,430,000 | 2,175 |
Individuals, partnerships, and corporations | $247,733,000 | 1,988 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,697,000 | 3,678 |
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 | $40,824,000 | 3,411 |
Demand deposits | $33,069,000 | 2,518 |
Nontransaction accounts | $213,606,000 | 1,835 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $67,119,000 | 1,367 |
Total time deposits | $132,233,000 | 1,235 |
Total time and savings deposits | $221,361,000 | 2,019 |
Noninterest-bearing deposits | $33,069,000 | 2,818 |
Interest-bearing deposits | $221,361,000 | 1,957 |
Retail deposits | $243,604,000 | 2,074 |
Estimated insured deposits | $232,985,000 | 1,868 |
IRAs and Keogh plan accounts | $47,725,000 | 449 |
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 | $251,912,000 | 2,172 |
Deposits held in domestic offices | $251,912,000 | 2,172 |
Individuals, partnerships, and corporations | $244,996,000 | 2,012 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,916,000 | 3,582 |
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 | $39,262,000 | 3,386 |
Demand deposits | $31,601,000 | 2,515 |
Nontransaction accounts | $212,650,000 | 1,853 |
Money market deposit accounts (MMDAs) | $14,003,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $65,158,000 | 1,385 |
Total time deposits | $133,489,000 | 1,247 |
Total time and savings deposits | $220,311,000 | 2,021 |
Noninterest-bearing deposits | $31,601,000 | 2,843 |
Interest-bearing deposits | $220,311,000 | 1,961 |
Retail deposits | $241,876,000 | 2,064 |
Estimated insured deposits | $232,066,000 | 1,875 |
IRAs and Keogh plan accounts | $47,668,000 | 466 |
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 | $248,208,000 | 2,195 |
Deposits held in domestic offices | $248,208,000 | 2,194 |
Individuals, partnerships, and corporations | $240,726,000 | 2,041 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,482,000 | 3,516 |
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 | $37,628,000 | 3,505 |
Demand deposits | $27,339,000 | 2,863 |
Nontransaction accounts | $210,580,000 | 1,877 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $63,680,000 | 1,406 |
Total time deposits | $132,523,000 | 1,273 |
Total time and savings deposits | $220,869,000 | 2,031 |
Noninterest-bearing deposits | $27,339,000 | 3,137 |
Interest-bearing deposits | $220,869,000 | 1,967 |
Retail deposits | $238,202,000 | 2,091 |
Estimated insured deposits | $230,479,000 | 1,907 |
IRAs and Keogh plan accounts | $47,407,000 | 475 |
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 | $244,580,000 | 2,250 |
Deposits held in domestic offices | $244,580,000 | 2,250 |
Individuals, partnerships, and corporations | $238,145,000 | 2,073 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,435,000 | 3,742 |
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 | $36,146,000 | 3,640 |
Demand deposits | $27,820,000 | 2,797 |
Nontransaction accounts | $208,434,000 | 1,913 |
Money market deposit accounts (MMDAs) | $14,935,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $60,438,000 | 1,439 |
Total time deposits | $133,060,000 | 1,286 |
Total time and savings deposits | $216,760,000 | 2,092 |
Noninterest-bearing deposits | $27,820,000 | 3,101 |
Interest-bearing deposits | $216,760,000 | 2,023 |
Retail deposits | $235,933,000 | 2,135 |
Estimated insured deposits | $230,588,000 | 1,922 |
IRAs and Keogh plan accounts | $47,233,000 | 473 |
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 | $242,995,000 | 2,253 |
Deposits held in domestic offices | $242,995,000 | 2,252 |
Individuals, partnerships, and corporations | $236,258,000 | 2,089 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,737,000 | 3,703 |
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 | $35,171,000 | 3,730 |
Demand deposits | $26,703,000 | 2,919 |
Nontransaction accounts | $207,824,000 | 1,897 |
Money market deposit accounts (MMDAs) | $16,530,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $59,865,000 | 1,434 |
Total time deposits | $131,429,000 | 1,308 |
Total time and savings deposits | $216,292,000 | 2,082 |
Noninterest-bearing deposits | $26,703,000 | 3,226 |
Interest-bearing deposits | $216,292,000 | 2,013 |
Retail deposits | $235,218,000 | 2,139 |
Estimated insured deposits | $227,299,000 | 1,932 |
IRAs and Keogh plan accounts | $47,029,000 | 478 |
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 | $240,692,000 | 2,267 |
Deposits held in domestic offices | $240,692,000 | 2,266 |
Individuals, partnerships, and corporations | $233,127,000 | 2,129 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,565,000 | 3,492 |
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 | $34,171,000 | 3,699 |
Demand deposits | $25,827,000 | 2,902 |
Nontransaction accounts | $206,521,000 | 1,928 |
Money market deposit accounts (MMDAs) | $16,532,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $59,426,000 | 1,453 |
Total time deposits | $130,563,000 | 1,329 |
Total time and savings deposits | $214,865,000 | 2,112 |
Noninterest-bearing deposits | $25,827,000 | 3,224 |
Interest-bearing deposits | $214,865,000 | 2,036 |
Retail deposits | $232,916,000 | 2,159 |
Estimated insured deposits | $224,619,000 | 1,977 |
IRAs and Keogh plan accounts | $47,258,000 | 472 |
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 | $243,138,000 | 2,230 |
Deposits held in domestic offices | $243,138,000 | 2,229 |
Individuals, partnerships, and corporations | $235,947,000 | 2,097 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,191,000 | 3,610 |
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 | $35,135,000 | 3,634 |
Demand deposits | $26,416,000 | 2,804 |
Nontransaction accounts | $208,003,000 | 1,939 |
Money market deposit accounts (MMDAs) | $16,299,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $60,068,000 | 1,440 |
Total time deposits | $131,636,000 | 1,337 |
Total time and savings deposits | $216,722,000 | 2,099 |
Noninterest-bearing deposits | $26,416,000 | 3,143 |
Interest-bearing deposits | $216,722,000 | 2,027 |
Retail deposits | $234,583,000 | 2,122 |
Estimated insured deposits | $227,455,000 | 1,961 |
IRAs and Keogh plan accounts | $46,583,000 | 492 |
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 | $240,870,000 | 2,273 |
Deposits held in domestic offices | $240,870,000 | 2,273 |
Individuals, partnerships, and corporations | $234,171,000 | 2,116 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,699,000 | 3,733 |
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 | $33,670,000 | 3,770 |
Demand deposits | $25,499,000 | 2,885 |
Nontransaction accounts | $207,200,000 | 1,965 |
Money market deposit accounts (MMDAs) | $17,025,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $61,483,000 | 1,444 |
Total time deposits | $128,691,000 | 1,389 |
Total time and savings deposits | $215,371,000 | 2,132 |
Noninterest-bearing deposits | $25,499,000 | 3,235 |
Interest-bearing deposits | $215,371,000 | 2,063 |
Retail deposits | $232,990,000 | 2,170 |
Estimated insured deposits | $224,672,000 | 1,997 |
IRAs and Keogh plan accounts | $45,945,000 | 515 |
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 | $239,081,000 | 2,275 |
Deposits held in domestic offices | $239,081,000 | 2,275 |
Individuals, partnerships, and corporations | $232,614,000 | 2,113 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,467,000 | 3,781 |
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 | $31,428,000 | 3,949 |
Demand deposits | $23,665,000 | 3,092 |
Nontransaction accounts | $207,653,000 | 1,949 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $60,764,000 | 1,429 |
Total time deposits | $130,277,000 | 1,382 |
Total time and savings deposits | $215,416,000 | 2,122 |
Noninterest-bearing deposits | $23,665,000 | 3,424 |
Interest-bearing deposits | $215,416,000 | 2,046 |
Retail deposits | $231,232,000 | 2,166 |
Estimated insured deposits | $223,283,000 | 1,987 |
IRAs and Keogh plan accounts | $45,846,000 | 524 |
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 | $241,999,000 | 2,236 |
Deposits held in domestic offices | $241,999,000 | 2,235 |
Individuals, partnerships, and corporations | $232,916,000 | 2,108 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,083,000 | 3,152 |
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 | $30,110,000 | 3,989 |
Demand deposits | $21,926,000 | 3,226 |
Nontransaction accounts | $211,889,000 | 1,945 |
Money market deposit accounts (MMDAs) | $19,617,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $59,692,000 | 1,446 |
Total time deposits | $132,579,000 | 1,387 |
Total time and savings deposits | $220,073,000 | 2,090 |
Noninterest-bearing deposits | $21,926,000 | 3,545 |
Interest-bearing deposits | $220,073,000 | 2,008 |
Retail deposits | $233,734,000 | 2,148 |
Estimated insured deposits | $223,872,000 | 1,990 |
IRAs and Keogh plan accounts | $46,636,000 | 533 |
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 | $246,006,000 | 2,190 |
Deposits held in domestic offices | $246,006,000 | 2,189 |
Individuals, partnerships, and corporations | $239,702,000 | 2,054 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,304,000 | 3,770 |
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 | $31,416,000 | 3,873 |
Demand deposits | $23,226,000 | 3,005 |
Nontransaction accounts | $214,590,000 | 1,926 |
Money market deposit accounts (MMDAs) | $17,770,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $60,833,000 | 1,435 |
Total time deposits | $135,987,000 | 1,383 |
Total time and savings deposits | $222,780,000 | 2,064 |
Noninterest-bearing deposits | $23,226,000 | 3,353 |
Interest-bearing deposits | $222,780,000 | 1,988 |
Retail deposits | $236,454,000 | 2,108 |
Estimated insured deposits | $229,845,000 | 1,945 |
IRAs and Keogh plan accounts | $46,933,000 | 537 |
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 | $245,178,000 | 2,241 |
Deposits held in domestic offices | $245,178,000 | 2,241 |
Individuals, partnerships, and corporations | $239,711,000 | 2,090 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,467,000 | 4,026 |
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 | $32,423,000 | 3,820 |
Demand deposits | $24,589,000 | 2,866 |
Nontransaction accounts | $212,755,000 | 1,964 |
Money market deposit accounts (MMDAs) | $18,101,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $58,947,000 | 1,467 |
Total time deposits | $135,707,000 | 1,415 |
Total time and savings deposits | $220,589,000 | 2,124 |
Noninterest-bearing deposits | $24,589,000 | 3,253 |
Interest-bearing deposits | $220,589,000 | 2,049 |
Retail deposits | $236,438,000 | 2,142 |
Estimated insured deposits | $229,750,000 | 1,967 |
IRAs and Keogh plan accounts | $46,929,000 | 534 |
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 | $243,025,000 | 2,250 |
Deposits held in domestic offices | $243,025,000 | 2,250 |
Individuals, partnerships, and corporations | $237,673,000 | 2,092 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,352,000 | 4,082 |
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 | $31,143,000 | 3,995 |
Demand deposits | $23,269,000 | 3,092 |
Nontransaction accounts | $211,882,000 | 1,968 |
Money market deposit accounts (MMDAs) | $17,030,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $58,860,000 | 1,453 |
Total time deposits | $135,991,000 | 1,421 |
Total time and savings deposits | $219,756,000 | 2,129 |
Noninterest-bearing deposits | $23,269,000 | 3,454 |
Interest-bearing deposits | $219,756,000 | 2,059 |
Retail deposits | $234,243,000 | 2,154 |
Estimated insured deposits | $230,300,000 | 2,058 |
IRAs and Keogh plan accounts | $46,416,000 | 551 |
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 | $239,155,000 | 2,275 |
Deposits held in domestic offices | $239,155,000 | 2,275 |
Individuals, partnerships, and corporations | $233,947,000 | 2,117 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,208,000 | 4,065 |
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 | $29,135,000 | 3,962 |
Demand deposits | $21,274,000 | 3,121 |
Nontransaction accounts | $210,020,000 | 2,004 |
Money market deposit accounts (MMDAs) | $16,648,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $57,071,000 | 1,481 |
Total time deposits | $136,300,000 | 1,477 |
Total time and savings deposits | $217,881,000 | 2,154 |
Noninterest-bearing deposits | $21,274,000 | 3,512 |
Interest-bearing deposits | $217,881,000 | 2,072 |
Retail deposits | $230,402,000 | 2,168 |
Estimated insured deposits | $226,535,000 | 2,088 |
IRAs and Keogh plan accounts | $47,221,000 | 554 |
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 | $245,832,000 | 2,211 |
Deposits held in domestic offices | $245,832,000 | 2,211 |
Individuals, partnerships, and corporations | $240,452,000 | 2,066 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,380,000 | 4,033 |
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 | $30,611,000 | 3,830 |
Demand deposits | $22,179,000 | 2,974 |
Nontransaction accounts | $215,221,000 | 1,978 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $59,655,000 | 1,443 |
Total time deposits | $138,469,000 | 1,486 |
Total time and savings deposits | $223,653,000 | 2,102 |
Noninterest-bearing deposits | $22,179,000 | 3,358 |
Interest-bearing deposits | $223,653,000 | 2,023 |
Retail deposits | $236,248,000 | 2,100 |
Estimated insured deposits | $231,029,000 | 2,052 |
IRAs and Keogh plan accounts | $47,214,000 | 553 |
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 | $241,987,000 | 2,263 |
Deposits held in domestic offices | $241,987,000 | 2,263 |
Individuals, partnerships, and corporations | $237,544,000 | 2,091 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,443,000 | 4,353 |
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 | $28,116,000 | 4,114 |
Demand deposits | $21,115,000 | 3,123 |
Nontransaction accounts | $213,871,000 | 2,005 |
Money market deposit accounts (MMDAs) | $16,746,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $58,784,000 | 1,460 |
Total time deposits | $138,342,000 | 1,521 |
Total time and savings deposits | $220,872,000 | 2,154 |
Noninterest-bearing deposits | $21,115,000 | 3,502 |
Interest-bearing deposits | $220,872,000 | 2,075 |
Retail deposits | $231,904,000 | 2,151 |
Estimated insured deposits | $227,203,000 | 2,100 |
IRAs and Keogh plan accounts | $46,625,000 | 559 |
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 | $237,579,000 | 2,273 |
Deposits held in domestic offices | $237,579,000 | 2,272 |
Individuals, partnerships, and corporations | $232,977,000 | 2,103 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,602,000 | 4,151 |
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 | $29,434,000 | 3,892 |
Demand deposits | $22,601,000 | 2,828 |
Nontransaction accounts | $208,145,000 | 2,028 |
Money market deposit accounts (MMDAs) | $16,210,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $55,017,000 | 1,451 |
Total time deposits | $136,918,000 | 1,576 |
Total time and savings deposits | $214,978,000 | 2,161 |
Noninterest-bearing deposits | $22,601,000 | 3,233 |
Interest-bearing deposits | $214,978,000 | 2,108 |
Retail deposits | $228,472,000 | 2,141 |
Estimated insured deposits | $222,825,000 | 2,116 |
IRAs and Keogh plan accounts | $45,926,000 | 576 |
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 | $234,604,000 | 2,282 |
Deposits held in domestic offices | $234,604,000 | 2,282 |
Individuals, partnerships, and corporations | $229,365,000 | 2,138 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,239,000 | 3,917 |
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 | $27,774,000 | 3,948 |
Demand deposits | $20,665,000 | 2,929 |
Nontransaction accounts | $206,830,000 | 2,055 |
Money market deposit accounts (MMDAs) | $16,603,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $53,291,000 | 1,481 |
Total time deposits | $136,935,000 | 1,616 |
Total time and savings deposits | $213,939,000 | 2,167 |
Noninterest-bearing deposits | $20,665,000 | 3,330 |
Interest-bearing deposits | $213,939,000 | 2,111 |
Retail deposits | $225,546,000 | 2,157 |
Estimated insured deposits | $222,634,000 | 2,105 |
IRAs and Keogh plan accounts | $46,102,000 | 576 |
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 | $232,642,000 | 2,303 |
Deposits held in domestic offices | $232,642,000 | 2,303 |
Individuals, partnerships, and corporations | $227,673,000 | 2,147 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,969,000 | 4,014 |
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 | $27,997,000 | 3,877 |
Demand deposits | $21,221,000 | 2,763 |
Nontransaction accounts | $204,645,000 | 2,081 |
Money market deposit accounts (MMDAs) | $16,984,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $51,216,000 | 1,499 |
Total time deposits | $136,446,000 | 1,652 |
Total time and savings deposits | $211,421,000 | 2,201 |
Noninterest-bearing deposits | $21,221,000 | 3,183 |
Interest-bearing deposits | $211,421,000 | 2,151 |
Retail deposits | $223,057,000 | 2,159 |
Estimated insured deposits | $221,023,000 | 2,116 |
IRAs and Keogh plan accounts | $45,269,000 | 598 |
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 | $232,015,000 | 2,339 |
Deposits held in domestic offices | $232,015,000 | 2,338 |
Individuals, partnerships, and corporations | $228,016,000 | 2,150 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,999,000 | 4,362 |
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 | $25,523,000 | 4,156 |
Demand deposits | $19,025,000 | 3,044 |
Nontransaction accounts | $206,492,000 | 2,098 |
Money market deposit accounts (MMDAs) | $17,819,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $51,372,000 | 1,492 |
Total time deposits | $137,301,000 | 1,700 |
Total time and savings deposits | $212,990,000 | 2,233 |
Noninterest-bearing deposits | $19,025,000 | 3,436 |
Interest-bearing deposits | $212,990,000 | 2,172 |
Retail deposits | $222,974,000 | 2,178 |
Estimated insured deposits | $219,012,000 | 2,153 |
IRAs and Keogh plan accounts | $44,853,000 | 613 |
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 | $230,758,000 | 2,319 |
Deposits held in domestic offices | $230,758,000 | 2,318 |
Individuals, partnerships, and corporations | $226,901,000 | 2,152 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,857,000 | 4,405 |
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 | $25,317,000 | 4,153 |
Demand deposits | $18,551,000 | 3,080 |
Nontransaction accounts | $205,441,000 | 2,110 |
Money market deposit accounts (MMDAs) | $18,042,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $50,922,000 | 1,474 |
Total time deposits | $136,477,000 | 1,760 |
Total time and savings deposits | $212,207,000 | 2,238 |
Noninterest-bearing deposits | $18,551,000 | 3,481 |
Interest-bearing deposits | $212,207,000 | 2,179 |
Retail deposits | $221,789,000 | 2,172 |
Estimated insured deposits | $217,364,000 | 2,137 |
IRAs and Keogh plan accounts | $44,133,000 | 625 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $223,739,000 | 2,413 |
Deposits held in domestic offices | $223,739,000 | 2,410 |
Individuals, partnerships, and corporations | $218,492,000 | 2,254 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,247,000 | 3,949 |
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 | $25,118,000 | 4,073 |
Demand deposits | $17,901,000 | 3,050 |
Nontransaction accounts | $198,621,000 | 2,204 |
Money market deposit accounts (MMDAs) | $17,282,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $47,478,000 | 1,524 |
Total time deposits | $133,862,000 | 1,834 |
Total time and savings deposits | $205,838,000 | 2,318 |
Noninterest-bearing deposits | $17,901,000 | 3,472 |
Interest-bearing deposits | $205,838,000 | 2,263 |
Retail deposits | $215,065,000 | 2,242 |
Estimated insured deposits | $212,278,000 | 2,154 |
IRAs and Keogh plan accounts | $43,459,000 | 637 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $221,763,000 | 2,446 |
Deposits held in domestic offices | $221,763,000 | 2,444 |
Individuals, partnerships, and corporations | $216,466,000 | 2,288 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,297,000 | 3,953 |
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 | $25,792,000 | 3,949 |
Demand deposits | $18,252,000 | 2,929 |
Nontransaction accounts | $195,971,000 | 2,223 |
Money market deposit accounts (MMDAs) | $16,930,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $47,477,000 | 1,538 |
Total time deposits | $131,564,000 | 1,920 |
Total time and savings deposits | $203,511,000 | 2,352 |
Noninterest-bearing deposits | $18,252,000 | 3,367 |
Interest-bearing deposits | $203,511,000 | 2,312 |
Retail deposits | $213,040,000 | 2,254 |
Estimated insured deposits | $210,831,000 | 2,177 |
IRAs and Keogh plan accounts | $42,702,000 | 648 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $216,341,000 | 2,542 |
Deposits held in domestic offices | $216,341,000 | 2,540 |
Individuals, partnerships, and corporations | $211,671,000 | 2,356 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,670,000 | 4,205 |
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 | $24,080,000 | 4,198 |
Demand deposits | $16,075,000 | 3,300 |
Nontransaction accounts | $192,261,000 | 2,300 |
Money market deposit accounts (MMDAs) | $16,688,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $47,508,000 | 1,532 |
Total time deposits | $128,065,000 | 2,041 |
Total time and savings deposits | $200,266,000 | 2,427 |
Noninterest-bearing deposits | $16,075,000 | 3,689 |
Interest-bearing deposits | $200,266,000 | 2,384 |
Retail deposits | $207,913,000 | 2,345 |
Estimated insured deposits | $204,254,000 | 2,281 |
IRAs and Keogh plan accounts | $41,221,000 | 678 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $211,431,000 | 2,607 |
Deposits held in domestic offices | $211,431,000 | 2,605 |
Individuals, partnerships, and corporations | $207,498,000 | 2,407 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,933,000 | 4,480 |
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 | $25,361,000 | 4,107 |
Demand deposits | $18,217,000 | 3,029 |
Nontransaction accounts | $186,070,000 | 2,352 |
Money market deposit accounts (MMDAs) | $14,412,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $46,368,000 | 1,535 |
Total time deposits | $125,289,000 | 2,119 |
Total time and savings deposits | $193,214,000 | 2,488 |
Noninterest-bearing deposits | $18,217,000 | 3,454 |
Interest-bearing deposits | $193,214,000 | 2,462 |
Retail deposits | $166,283,000 | 2,588 |
Estimated insured deposits | $199,375,000 | 2,345 |
IRAs and Keogh plan accounts | $39,052,000 | 712 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $207,304,000 | 2,622 |
Deposits held in domestic offices | $207,304,000 | 2,619 |
Individuals, partnerships, and corporations | $202,974,000 | 2,442 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,330,000 | 4,260 |
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 | $24,302,000 | 4,018 |
Demand deposits | $17,342,000 | 2,976 |
Nontransaction accounts | $183,002,000 | 2,407 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $44,436,000 | 1,556 |
Total time deposits | $126,394,000 | 2,136 |
Total time and savings deposits | $189,962,000 | 2,521 |
Noninterest-bearing deposits | $17,342,000 | 3,425 |
Interest-bearing deposits | $189,962,000 | 2,493 |
Retail deposits | $162,104,000 | 2,626 |
Estimated insured deposits | $195,216,000 | 2,376 |
IRAs and Keogh plan accounts | $38,527,000 | 731 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,488,000 | 2,622 |
Deposits held in domestic offices | $206,488,000 | 2,620 |
Individuals, partnerships, and corporations | $201,657,000 | 2,453 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,831,000 | 4,109 |
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 | $25,524,000 | 3,906 |
Demand deposits | $17,518,000 | 3,005 |
Nontransaction accounts | $180,964,000 | 2,416 |
Money market deposit accounts (MMDAs) | $11,410,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $42,824,000 | 1,580 |
Total time deposits | $126,730,000 | 2,166 |
Total time and savings deposits | $188,970,000 | 2,522 |
Noninterest-bearing deposits | $17,518,000 | 3,442 |
Interest-bearing deposits | $188,970,000 | 2,498 |
Retail deposits | $160,719,000 | 2,654 |
Estimated insured deposits | $175,183,000 | 2,309 |
IRAs and Keogh plan accounts | $37,544,000 | 750 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $201,306,000 | 2,687 |
Deposits held in domestic offices | $201,306,000 | 2,685 |
Individuals, partnerships, and corporations | $198,004,000 | 2,477 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,302,000 | 4,802 |
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 | $25,583,000 | 3,889 |
Demand deposits | $19,509,000 | 2,682 |
Nontransaction accounts | $175,723,000 | 2,484 |
Money market deposit accounts (MMDAs) | $9,506,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $41,636,000 | 1,590 |
Total time deposits | $124,581,000 | 2,208 |
Total time and savings deposits | $181,797,000 | 2,611 |
Noninterest-bearing deposits | $19,509,000 | 3,163 |
Interest-bearing deposits | $181,797,000 | 2,580 |
Retail deposits | $156,897,000 | 2,701 |
Estimated insured deposits | $172,277,000 | 2,337 |
IRAs and Keogh plan accounts | $35,685,000 | 770 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $192,946,000 | 2,738 |
Deposits held in domestic offices | $192,946,000 | 2,736 |
Individuals, partnerships, and corporations | $189,522,000 | 2,527 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,424,000 | 4,746 |
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 | $22,786,000 | 4,261 |
Demand deposits | $16,748,000 | 3,201 |
Nontransaction accounts | $170,160,000 | 2,497 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $40,094,000 | 1,589 |
Total time deposits | $121,822,000 | 2,212 |
Total time and savings deposits | $176,198,000 | 2,626 |
Noninterest-bearing deposits | $16,748,000 | 3,602 |
Interest-bearing deposits | $176,198,000 | 2,597 |
Retail deposits | $148,634,000 | 2,788 |
Estimated insured deposits | $166,935,000 | 2,364 |
IRAs and Keogh plan accounts | $34,043,000 | 769 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $189,573,000 | 2,749 |
Deposits held in domestic offices | $189,573,000 | 2,746 |
Individuals, partnerships, and corporations | $186,446,000 | 2,550 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,127,000 | 4,796 |
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 | $22,187,000 | 4,254 |
Demand deposits | $15,941,000 | 3,299 |
Nontransaction accounts | $167,386,000 | 2,508 |
Money market deposit accounts (MMDAs) | $7,401,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $40,520,000 | 1,606 |
Total time deposits | $119,465,000 | 2,193 |
Total time and savings deposits | $173,632,000 | 2,631 |
Noninterest-bearing deposits | $15,941,000 | 3,693 |
Interest-bearing deposits | $173,632,000 | 2,592 |
Retail deposits | $148,533,000 | 2,784 |
Estimated insured deposits | $165,511,000 | 2,353 |
IRAs and Keogh plan accounts | $33,157,000 | 766 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $187,670,000 | 2,778 |
Deposits held in domestic offices | $187,670,000 | 2,775 |
Individuals, partnerships, and corporations | $184,188,000 | 2,586 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,482,000 | 4,634 |
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 | $22,764,000 | 4,283 |
Demand deposits | $16,636,000 | 3,221 |
Nontransaction accounts | $164,906,000 | 2,540 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $41,555,000 | 1,592 |
Total time deposits | $116,879,000 | 2,187 |
Total time and savings deposits | $171,034,000 | 2,675 |
Noninterest-bearing deposits | $16,636,000 | 3,612 |
Interest-bearing deposits | $171,034,000 | 2,643 |
Retail deposits | $148,558,000 | 2,788 |
Estimated insured deposits | $163,035,000 | 2,364 |
IRAs and Keogh plan accounts | $33,076,000 | 756 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $184,690,000 | 2,820 |
Deposits held in domestic offices | $184,690,000 | 2,817 |
Individuals, partnerships, and corporations | $182,232,000 | 2,626 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,458,000 | 5,157 |
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 | $21,561,000 | 4,431 |
Demand deposits | $16,245,000 | 3,267 |
Nontransaction accounts | $163,129,000 | 2,557 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $40,514,000 | 1,588 |
Total time deposits | $116,820,000 | 2,214 |
Total time and savings deposits | $168,445,000 | 2,704 |
Noninterest-bearing deposits | $16,245,000 | 3,645 |
Interest-bearing deposits | $168,445,000 | 2,682 |
Retail deposits | $145,019,000 | 2,831 |
Estimated insured deposits | $161,647,000 | 2,374 |
IRAs and Keogh plan accounts | $32,630,000 | 767 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $180,443,000 | 2,828 |
Deposits held in domestic offices | $180,443,000 | 2,826 |
Individuals, partnerships, and corporations | $176,728,000 | 2,667 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,715,000 | 4,502 |
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 | $23,799,000 | 4,094 |
Demand deposits | $17,258,000 | 3,162 |
Nontransaction accounts | $156,644,000 | 2,607 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $40,091,000 | 1,586 |
Total time deposits | $111,557,000 | 2,295 |
Total time and savings deposits | $163,185,000 | 2,723 |
Noninterest-bearing deposits | $17,258,000 | 3,553 |
Interest-bearing deposits | $163,185,000 | 2,695 |
Retail deposits | $143,158,000 | 2,827 |
Estimated insured deposits | $156,515,000 | 2,399 |
IRAs and Keogh plan accounts | $31,634,000 | 782 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $183,815,000 | 2,755 |
Deposits held in domestic offices | $183,815,000 | 2,752 |
Individuals, partnerships, and corporations | $179,343,000 | 2,617 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,472,000 | 4,067 |
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 | $24,444,000 | 3,875 |
Demand deposits | $18,142,000 | 2,916 |
Nontransaction accounts | $159,371,000 | 2,556 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $43,861,000 | 1,506 |
Total time deposits | $110,003,000 | 2,305 |
Total time and savings deposits | $165,673,000 | 2,678 |
Noninterest-bearing deposits | $18,142,000 | 3,340 |
Interest-bearing deposits | $165,673,000 | 2,647 |
Retail deposits | $147,282,000 | 2,712 |
Estimated insured deposits | $155,684,000 | 2,402 |
IRAs and Keogh plan accounts | $31,642,000 | 783 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $178,211,000 | 2,868 |
Deposits held in domestic offices | $178,211,000 | 2,866 |
Individuals, partnerships, and corporations | $174,918,000 | 2,692 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,293,000 | 4,609 |
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 | $24,210,000 | 4,079 |
Demand deposits | $17,446,000 | 3,158 |
Nontransaction accounts | $154,001,000 | 2,622 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $41,458,000 | 1,569 |
Total time deposits | $106,964,000 | 2,363 |
Total time and savings deposits | $160,765,000 | 2,752 |
Noninterest-bearing deposits | $17,446,000 | 3,509 |
Interest-bearing deposits | $160,765,000 | 2,739 |
Retail deposits | $144,511,000 | 2,806 |
Estimated insured deposits | $154,740,000 | 2,434 |
IRAs and Keogh plan accounts | $30,916,000 | 807 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $179,105,000 | 2,846 |
Deposits held in domestic offices | $179,105,000 | 2,843 |
Individuals, partnerships, and corporations | $176,218,000 | 2,681 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,887,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,280 |
Demand deposits | $16,974,000 | 3,244 |
Nontransaction accounts | $155,669,000 | 2,598 |
Money market deposit accounts (MMDAs) | $7,434,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $43,662,000 | 1,499 |
Total time deposits | $104,573,000 | 2,392 |
Total time and savings deposits | $162,131,000 | 2,725 |
Noninterest-bearing deposits | $16,974,000 | 3,571 |
Interest-bearing deposits | $162,131,000 | 2,708 |
Retail deposits | $146,228,000 | 2,790 |
Estimated insured deposits | $154,104,000 | 2,443 |
IRAs and Keogh plan accounts | $30,291,000 | 802 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $173,256,000 | 2,907 |
Deposits held in domestic offices | $173,256,000 | 2,904 |
Individuals, partnerships, and corporations | $169,283,000 | 2,760 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,973,000 | 4,398 |
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 | $25,489,000 | 4,050 |
Demand deposits | $17,709,000 | 3,202 |
Nontransaction accounts | $147,767,000 | 2,657 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $43,155,000 | 1,483 |
Total time deposits | $101,886,000 | 2,407 |
Total time and savings deposits | $155,547,000 | 2,779 |
Noninterest-bearing deposits | $17,709,000 | 3,536 |
Interest-bearing deposits | $155,547,000 | 2,769 |
Retail deposits | $140,893,000 | 2,770 |
Estimated insured deposits | $152,581,000 | 2,421 |
IRAs and Keogh plan accounts | $29,404,000 | 814 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $171,981,000 | 2,891 |
Deposits held in domestic offices | $171,981,000 | 2,888 |
Individuals, partnerships, and corporations | $167,891,000 | 2,740 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,090,000 | 4,222 |
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 | $25,464,000 | 3,982 |
Demand deposits | $17,978,000 | 3,117 |
Nontransaction accounts | $146,517,000 | 2,642 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $46,550,000 | 1,408 |
Total time deposits | $98,631,000 | 2,436 |
Total time and savings deposits | $154,003,000 | 2,772 |
Noninterest-bearing deposits | $17,978,000 | 3,454 |
Interest-bearing deposits | $154,003,000 | 2,757 |
Retail deposits | $140,788,000 | 2,735 |
Estimated insured deposits | $150,720,000 | 2,429 |
IRAs and Keogh plan accounts | $28,259,000 | 850 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,148,000 | 2,894 |
Deposits held in domestic offices | $171,148,000 | 2,891 |
Individuals, partnerships, and corporations | $167,245,000 | 2,731 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,903,000 | 4,338 |
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 | $24,693,000 | 4,258 |
Demand deposits | $17,194,000 | 3,378 |
Nontransaction accounts | $146,455,000 | 2,589 |
Money market deposit accounts (MMDAs) | $91,000 | 8,213 |
Other savings deposits (excluding MMDAs) | $50,919,000 | 1,337 |
Total time deposits | $95,445,000 | 2,441 |
Total time and savings deposits | $153,954,000 | 2,750 |
Noninterest-bearing deposits | $17,194,000 | 3,639 |
Interest-bearing deposits | $153,954,000 | 2,738 |
Retail deposits | $140,382,000 | 2,755 |
Estimated insured deposits | $150,778,000 | 2,413 |
IRAs and Keogh plan accounts | $27,406,000 | 862 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $171,487,000 | 2,872 |
Deposits held in domestic offices | $171,487,000 | 2,868 |
Individuals, partnerships, and corporations | $167,812,000 | 2,707 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,675,000 | 4,491 |
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 | $25,423,000 | 4,214 |
Demand deposits | $17,402,000 | 3,375 |
Nontransaction accounts | $146,064,000 | 2,565 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $52,935,000 | 1,304 |
Total time deposits | $93,129,000 | 2,429 |
Total time and savings deposits | $154,085,000 | 2,720 |
Noninterest-bearing deposits | $17,402,000 | 3,624 |
Interest-bearing deposits | $154,085,000 | 2,714 |
Retail deposits | $141,108,000 | 2,742 |
Estimated insured deposits | $151,812,000 | 2,380 |
IRAs and Keogh plan accounts | $27,108,000 | 841 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $173,520,000 | 2,826 |
Deposits held in domestic offices | $173,520,000 | 2,821 |
Individuals, partnerships, and corporations | $168,993,000 | 2,670 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,527,000 | 4,127 |
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 | $26,261,000 | 4,202 |
Demand deposits | $17,155,000 | 3,487 |
Nontransaction accounts | $147,259,000 | 2,517 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $55,531,000 | 1,274 |
Total time deposits | $91,728,000 | 2,406 |
Total time and savings deposits | $156,365,000 | 2,663 |
Noninterest-bearing deposits | $17,155,000 | 3,708 |
Interest-bearing deposits | $156,365,000 | 2,656 |
Retail deposits | $142,668,000 | 2,709 |
Estimated insured deposits | $153,670,000 | 2,373 |
IRAs and Keogh plan accounts | $26,638,000 | 839 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $172,018,000 | 2,778 |
Deposits held in domestic offices | $172,018,000 | 2,774 |
Individuals, partnerships, and corporations | $167,633,000 | 2,640 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,385,000 | 4,114 |
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 | $24,509,000 | 4,336 |
Demand deposits | $16,102,000 | 3,615 |
Nontransaction accounts | $147,509,000 | 2,462 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $58,735,000 | 1,210 |
Total time deposits | $88,774,000 | 2,405 |
Total time and savings deposits | $155,916,000 | 2,613 |
Noninterest-bearing deposits | $16,102,000 | 3,814 |
Interest-bearing deposits | $155,916,000 | 2,607 |
Retail deposits | $142,641,000 | 2,663 |
Estimated insured deposits | $152,226,000 | 2,356 |
IRAs and Keogh plan accounts | $25,931,000 | 859 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $172,973,000 | 2,724 |
Deposits held in domestic offices | $172,973,000 | 2,721 |
Individuals, partnerships, and corporations | $169,295,000 | 2,570 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,678,000 | 4,503 |
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 | $24,007,000 | 4,417 |
Demand deposits | $16,265,000 | 3,541 |
Nontransaction accounts | $148,966,000 | 2,374 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $62,414,000 | 1,124 |
Total time deposits | $86,552,000 | 2,378 |
Total time and savings deposits | $156,708,000 | 2,557 |
Noninterest-bearing deposits | $16,265,000 | 3,697 |
Interest-bearing deposits | $156,708,000 | 2,553 |
Retail deposits | $144,592,000 | 2,611 |
Estimated insured deposits | $152,712,000 | 2,327 |
IRAs and Keogh plan accounts | $25,155,000 | 877 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $172,132,000 | 2,727 |
Deposits held in domestic offices | $172,132,000 | 2,722 |
Individuals, partnerships, and corporations | $168,534,000 | 2,568 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,598,000 | 4,605 |
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 | $23,467,000 | 4,498 |
Demand deposits | $14,535,000 | 3,795 |
Nontransaction accounts | $148,665,000 | 2,378 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $65,148,000 | 1,092 |
Total time deposits | $83,517,000 | 2,428 |
Total time and savings deposits | $157,597,000 | 2,551 |
Noninterest-bearing deposits | $14,929,000 | 3,855 |
Interest-bearing deposits | $157,203,000 | 2,554 |
Retail deposits | $144,786,000 | 2,620 |
Estimated insured deposits | $151,455,000 | 2,355 |
IRAs and Keogh plan accounts | $24,518,000 | 892 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $171,719,000 | 2,712 |
Deposits held in domestic offices | $171,719,000 | 2,707 |
Individuals, partnerships, and corporations | $167,726,000 | 2,555 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,993,000 | 4,415 |
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 | $23,388,000 | 4,571 |
Demand deposits | $14,214,000 | 3,907 |
Nontransaction accounts | $148,331,000 | 2,340 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $67,703,000 | 1,069 |
Total time deposits | $80,628,000 | 2,436 |
Total time and savings deposits | $157,505,000 | 2,507 |
Noninterest-bearing deposits | $14,214,000 | 4,040 |
Interest-bearing deposits | $157,505,000 | 2,512 |
Retail deposits | $146,528,000 | 2,594 |
Estimated insured deposits | $151,044,000 | 2,352 |
IRAs and Keogh plan accounts | $24,053,000 | 920 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $168,128,000 | 2,743 |
Deposits held in domestic offices | $168,128,000 | 2,737 |
Individuals, partnerships, and corporations | $164,717,000 | 2,576 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,411,000 | 4,664 |
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 | $21,990,000 | 4,620 |
Demand deposits | $13,930,000 | 3,866 |
Nontransaction accounts | $146,138,000 | 2,358 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $68,310,000 | 1,051 |
Total time deposits | $77,828,000 | 2,494 |
Total time and savings deposits | $154,198,000 | 2,537 |
Noninterest-bearing deposits | $13,930,000 | 3,982 |
Interest-bearing deposits | $154,198,000 | 2,543 |
Retail deposits | $144,696,000 | 2,585 |
Estimated insured deposits | $147,885,000 | 2,369 |
IRAs and Keogh plan accounts | $23,489,000 | 952 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $169,733,000 | 2,688 |
Deposits held in domestic offices | $169,733,000 | 2,683 |
Individuals, partnerships, and corporations | $166,428,000 | 2,542 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,305,000 | 4,726 |
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 | $22,234,000 | 4,596 |
Demand deposits | $13,582,000 | 3,901 |
Nontransaction accounts | $147,499,000 | 2,300 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $70,629,000 | 1,002 |
Total time deposits | $76,870,000 | 2,497 |
Total time and savings deposits | $156,151,000 | 2,474 |
Noninterest-bearing deposits | $13,582,000 | 4,025 |
Interest-bearing deposits | $156,151,000 | 2,481 |
Retail deposits | $146,928,000 | 2,543 |
Estimated insured deposits | $149,297,000 | 2,324 |
IRAs and Keogh plan accounts | $23,189,000 | 959 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $167,991,000 | 2,685 |
Deposits held in domestic offices | $167,991,000 | 2,682 |
Individuals, partnerships, and corporations | $165,307,000 | 2,521 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,684,000 | 5,135 |
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 | $21,471,000 | 4,716 |
Demand deposits | $12,978,000 | 3,946 |
Nontransaction accounts | $146,520,000 | 2,302 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $69,777,000 | 978 |
Total time deposits | $76,743,000 | 2,516 |
Total time and savings deposits | $155,013,000 | 2,488 |
Noninterest-bearing deposits | $12,978,000 | 4,053 |
Interest-bearing deposits | $155,013,000 | 2,489 |
Retail deposits | $145,659,000 | 2,547 |
Estimated insured deposits | $147,757,000 | 2,338 |
IRAs and Keogh plan accounts | $22,798,000 | 988 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $162,863,000 | 2,749 |
Deposits held in domestic offices | $162,863,000 | 2,746 |
Individuals, partnerships, and corporations | $159,910,000 | 2,579 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,953,000 | 4,969 |
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 | $22,466,000 | 4,229 |
Demand deposits | $13,247,000 | 3,733 |
Nontransaction accounts | $140,397,000 | 2,036 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $64,434,000 | 904 |
Total time deposits | $75,963,000 | 2,157 |
Total time and savings deposits | $149,616,000 | 2,566 |
Noninterest-bearing deposits | $13,247,000 | 4,074 |
Interest-bearing deposits | $149,616,000 | 2,552 |
Retail deposits | $140,927,000 | 2,625 |
Estimated insured deposits | $143,561,000 | 2,413 |
IRAs and Keogh plan accounts | $22,269,000 | 1,038 |
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 | $155,697,000 | 2,852 |
Deposits held in domestic offices | $155,697,000 | 2,849 |
Individuals, partnerships, and corporations | $152,399,000 | 2,699 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,298,000 | 4,656 |
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 | $21,084,000 | 4,303 |
Demand deposits | $12,931,000 | 3,699 |
Nontransaction accounts | $134,613,000 | 2,116 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $58,090,000 | 969 |
Total time deposits | $76,523,000 | 2,172 |
Total time and savings deposits | $142,766,000 | 2,675 |
Noninterest-bearing deposits | $12,931,000 | 4,029 |
Interest-bearing deposits | $142,765,000 | 2,667 |
Retail deposits | $133,690,000 | 2,751 |
Estimated insured deposits | $138,270,000 | 2,508 |
IRAs and Keogh plan accounts | $21,758,000 | 1,092 |
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 | $156,814,000 | 2,829 |
Deposits held in domestic offices | $156,814,000 | 2,826 |
Individuals, partnerships, and corporations | $153,912,000 | 2,668 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,902,000 | 4,941 |
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 | $21,997,000 | 4,151 |
Demand deposits | $13,630,000 | 3,548 |
Nontransaction accounts | $134,817,000 | 2,093 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $58,155,000 | 944 |
Total time deposits | $76,662,000 | 2,182 |
Total time and savings deposits | $143,184,000 | 2,655 |
Noninterest-bearing deposits | $13,630,000 | 3,882 |
Interest-bearing deposits | $143,184,000 | 2,642 |
Retail deposits | $134,962,000 | 2,717 |
Estimated insured deposits | $139,468,000 | 2,491 |
IRAs and Keogh plan accounts | $21,254,000 | 1,126 |
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 | $152,536,000 | 2,875 |
Deposits held in domestic offices | $152,536,000 | 2,870 |
Individuals, partnerships, and corporations | $149,623,000 | 2,710 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,913,000 | 4,997 |
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 | $21,535,000 | 4,145 |
Demand deposits | $13,294,000 | 3,491 |
Nontransaction accounts | $131,001,000 | 2,134 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $55,896,000 | 943 |
Total time deposits | $75,105,000 | 2,218 |
Total time and savings deposits | $139,242,000 | 2,713 |
Noninterest-bearing deposits | $13,294,000 | 3,795 |
Interest-bearing deposits | $139,242,000 | 2,710 |
Retail deposits | $131,706,000 | 2,748 |
Estimated insured deposits | $135,593,000 | 2,552 |
IRAs and Keogh plan accounts | $20,248,000 | 1,158 |
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 | $146,565,000 | 2,936 |
Deposits held in domestic offices | $146,565,000 | 2,933 |
Individuals, partnerships, and corporations | $143,745,000 | 2,757 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,820,000 | 5,022 |
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 | $20,124,000 | 4,343 |
Demand deposits | $11,934,000 | 3,800 |
Nontransaction accounts | $126,441,000 | 2,145 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $53,331,000 | 926 |
Total time deposits | $73,110,000 | 2,254 |
Total time and savings deposits | $134,631,000 | 2,750 |
Noninterest-bearing deposits | $11,934,000 | 4,109 |
Interest-bearing deposits | $134,631,000 | 2,746 |
Retail deposits | $127,207,000 | 2,775 |
Estimated insured deposits | $129,728,000 | 2,606 |
IRAs and Keogh plan accounts | $18,474,000 | 1,254 |
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 | $124,963,000 | 3,218 |
Deposits held in domestic offices | $124,963,000 | 3,213 |
Individuals, partnerships, and corporations | $121,661,000 | 3,052 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,302,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,829,000 | 4,256 |
Demand deposits | $11,593,000 | 3,775 |
Nontransaction accounts | $105,134,000 | 2,423 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $34,835,000 | 1,142 |
Total time deposits | $70,299,000 | 2,346 |
Total time and savings deposits | $113,370,000 | 3,028 |
Noninterest-bearing deposits | $11,593,000 | 4,062 |
Interest-bearing deposits | $113,370,000 | 3,041 |
Retail deposits | $107,475,000 | 3,113 |
Estimated insured deposits | $113,107,000 | 2,874 |
IRAs and Keogh plan accounts | $15,824,000 | 1,417 |
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 | $113,747,000 | 3,368 |
Deposits held in domestic offices | $113,747,000 | 3,364 |
Individuals, partnerships, and corporations | $111,050,000 | 3,192 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,697,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,110,000 | 4,012 |
Demand deposits | $12,237,000 | 3,484 |
Nontransaction accounts | $93,637,000 | 2,602 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $27,449,000 | 1,245 |
Total time deposits | $66,188,000 | 2,464 |
Total time and savings deposits | $101,510,000 | 3,225 |
Noninterest-bearing deposits | $12,237,000 | 3,728 |
Interest-bearing deposits | $101,510,000 | 3,248 |
Retail deposits | $98,420,000 | 3,246 |
Estimated insured deposits | $103,178,000 | 3,099 |
IRAs and Keogh plan accounts | $14,860,000 | 1,469 |
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 | $109,401,000 | 3,439 |
Deposits held in domestic offices | $109,401,000 | 3,437 |
Individuals, partnerships, and corporations | $106,776,000 | 3,260 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,625,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,520,000 | 4,716 |
Demand deposits | $9,976,000 | 4,084 |
Nontransaction accounts | $92,881,000 | 2,517 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $27,793,000 | 1,299 |
Total time deposits | $65,088,000 | 2,364 |
Total time and savings deposits | $99,425,000 | 3,253 |
Noninterest-bearing deposits | $9,976,000 | 4,321 |
Interest-bearing deposits | $99,425,000 | 3,277 |
Retail deposits | $94,101,000 | 3,386 |
Estimated insured deposits | $99,881,000 | 3,160 |
IRAs and Keogh plan accounts | $14,416,000 | 1,577 |
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 | $107,160,000 | 3,485 |
Deposits held in domestic offices | $107,160,000 | 3,480 |
Individuals, partnerships, and corporations | $104,061,000 | 3,350 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,099,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,119,000 | 4,695 |
Demand deposits | $9,519,000 | 4,333 |
Nontransaction accounts | $90,041,000 | 2,517 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $26,507,000 | 1,349 |
Total time deposits | $63,534,000 | 2,371 |
Total time and savings deposits | $97,641,000 | 3,276 |
Noninterest-bearing deposits | $9,519,000 | 4,581 |
Interest-bearing deposits | $97,641,000 | 3,294 |
Retail deposits | $92,527,000 | 3,477 |
Estimated insured deposits | $97,280,000 | 3,262 |
IRAs and Keogh plan accounts | $14,047,000 | 1,670 |
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 | $100,390,000 | 3,696 |
Deposits held in domestic offices | $100,390,000 | 3,688 |
Individuals, partnerships, and corporations | $97,613,000 | 3,516 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,777,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,448,000 | 5,205 |
Demand deposits | $7,981,000 | 4,802 |
Nontransaction accounts | $85,942,000 | 2,608 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $24,891,000 | 1,431 |
Total time deposits | $61,051,000 | 2,475 |
Total time and savings deposits | $92,409,000 | 3,409 |
Noninterest-bearing deposits | $7,981,000 | 5,080 |
Interest-bearing deposits | $92,409,000 | 3,431 |
Retail deposits | $86,763,000 | 3,677 |
Estimated insured deposits | $92,780,000 | 3,406 |
IRAs and Keogh plan accounts | $13,368,000 | 1,837 |
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 | $97,494,000 | 3,863 |
Deposits held in domestic offices | $97,494,000 | 3,851 |
Individuals, partnerships, and corporations | $94,961,000 | 3,685 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,533,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,014,000 | 5,504 |
Demand deposits | $7,010,000 | 5,390 |
Nontransaction accounts | $83,480,000 | 2,688 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 1,509 |
Total time deposits | $58,449,000 | 2,582 |
Total time and savings deposits | $90,484,000 | 3,552 |
Noninterest-bearing deposits | $7,010,000 | 5,684 |
Interest-bearing deposits | $90,484,000 | 3,589 |
Retail deposits | $85,753,000 | 3,860 |
Estimated insured deposits | $91,122,000 | 3,582 |
IRAs and Keogh plan accounts | $12,782,000 | 2,052 |
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 | $95,716,000 | 3,973 |
Deposits held in domestic offices | $95,716,000 | 3,963 |
Individuals, partnerships, and corporations | $93,337,000 | 3,779 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,379,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,266,000 | 5,821 |
Demand deposits | $6,356,000 | 5,783 |
Nontransaction accounts | $82,450,000 | 2,696 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 1,573 |
Total time deposits | $57,435,000 | 2,564 |
Total time and savings deposits | $89,360,000 | 3,625 |
Noninterest-bearing deposits | $6,356,000 | 6,101 |
Interest-bearing deposits | $89,360,000 | 3,669 |
Retail deposits | $83,779,000 | 4,011 |
Estimated insured deposits | $89,457,000 | 3,716 |
IRAs and Keogh plan accounts | $12,201,000 | 2,218 |
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 | $87,068,000 | 4,310 |
Deposits held in domestic offices | $87,068,000 | 4,299 |
Individuals, partnerships, and corporations | $85,225,000 | 4,087 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,843,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,272,000 | 5,752 |
Demand deposits | $6,311,000 | 5,949 |
Nontransaction accounts | $72,796,000 | 2,942 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 1,713 |
Total time deposits | $47,278,000 | 2,785 |
Total time and savings deposits | $80,757,000 | 3,971 |
Noninterest-bearing deposits | $6,311,000 | 6,240 |
Interest-bearing deposits | $80,757,000 | 4,013 |
Retail deposits | $78,840,000 | 4,271 |
Estimated insured deposits | $82,047,000 | 4,017 |
IRAs and Keogh plan accounts | $9,110,000 | 2,805 |
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 | $85,179,000 | 4,538 |
Deposits held in domestic offices | $85,179,000 | 4,531 |
Individuals, partnerships, and corporations | $82,402,000 | 4,315 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,777,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,170,000 | 5,869 |
Demand deposits | $5,728,000 | 6,313 |
Nontransaction accounts | $71,009,000 | 3,049 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $25,424,000 | 1,835 |
Total time deposits | $45,585,000 | 2,800 |
Total time and savings deposits | $79,451,000 | 4,126 |
Noninterest-bearing deposits | $5,728,000 | 6,639 |
Interest-bearing deposits | $79,451,000 | 4,215 |
Retail deposits | $77,333,000 | 4,526 |
Estimated insured deposits | $80,627,000 | 4,242 |
IRAs and Keogh plan accounts | $8,129,000 | 3,212 |
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 | $77,169,000 | 5,042 |
Deposits held in domestic offices | $77,169,000 | 5,033 |
Individuals, partnerships, and corporations | $75,619,000 | 4,888 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,550,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 6,772 |
Demand deposits | $5,355,000 | 6,480 |
Nontransaction accounts | $65,915,000 | 3,365 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $21,809,000 | 1,974 |
Total time deposits | $44,106,000 | 3,071 |
Total time and savings deposits | $71,814,000 | 4,768 |
Noninterest-bearing deposits | $5,355,000 | 6,921 |
Interest-bearing deposits | $71,814,000 | 4,762 |
Retail deposits | $69,049,000 | 5,100 |
Estimated insured deposits | $74,437,000 | 4,745 |
IRAs and Keogh plan accounts | $6,910,000 | 3,867 |
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 |