Home > The St. Henry Bank > Total Deposits
The St. Henry Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $370,902,000 | 1,916 |
Deposits held in domestic offices | $370,902,000 | 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 | $182,326,000 | 1,473 |
Demand deposits | $142,023,000 | 1,263 |
Nontransaction accounts | $188,576,000 | 2,057 |
Money market deposit accounts (MMDAs) | $17,653,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $111,839,000 | 893 |
Total time deposits | $59,084,000 | 2,540 |
Total time and savings deposits | $228,879,000 | 2,116 |
Noninterest-bearing deposits | $142,023,000 | 1,227 |
Interest-bearing deposits | $228,879,000 | 2,173 |
Retail deposits | $355,686,000 | 1,776 |
Estimated insured deposits | $240,662,000 | 2,085 |
IRAs and Keogh plan accounts | $9,421,000 | 1,666 |
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 | $342,332,000 | 2,016 |
Deposits held in domestic offices | $342,332,000 | 2,015 |
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 | $163,538,000 | 1,619 |
Demand deposits | $116,650,000 | 1,474 |
Nontransaction accounts | $178,794,000 | 2,103 |
Money market deposit accounts (MMDAs) | $18,296,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $106,853,000 | 952 |
Total time deposits | $53,645,000 | 2,569 |
Total time and savings deposits | $225,682,000 | 2,114 |
Noninterest-bearing deposits | $116,650,000 | 1,470 |
Interest-bearing deposits | $225,682,000 | 2,172 |
Retail deposits | $327,849,000 | 1,891 |
Estimated insured deposits | $238,425,000 | 2,087 |
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 | $348,275,000 | 1,995 |
Deposits held in domestic offices | $348,275,000 | 1,993 |
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 | $168,939,000 | 1,566 |
Demand deposits | $124,339,000 | 1,415 |
Nontransaction accounts | $179,336,000 | 2,079 |
Money market deposit accounts (MMDAs) | $20,579,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $96,956,000 | 1,045 |
Total time deposits | $61,801,000 | 2,286 |
Total time and savings deposits | $223,936,000 | 2,119 |
Noninterest-bearing deposits | $124,339,000 | 1,423 |
Interest-bearing deposits | $223,936,000 | 2,180 |
Retail deposits | $325,235,000 | 1,912 |
Estimated insured deposits | $241,041,000 | 2,059 |
IRAs and Keogh plan accounts | $9,716,000 | 1,647 |
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 | $353,787,000 | 1,989 |
Deposits held in domestic offices | $353,787,000 | 1,988 |
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 | $171,441,000 | 1,628 |
Demand deposits | $126,816,000 | 1,446 |
Nontransaction accounts | $182,346,000 | 2,071 |
Money market deposit accounts (MMDAs) | $21,556,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $103,938,000 | 1,062 |
Total time deposits | $56,852,000 | 2,303 |
Total time and savings deposits | $226,971,000 | 2,115 |
Noninterest-bearing deposits | $126,816,000 | 1,454 |
Interest-bearing deposits | $226,971,000 | 2,184 |
Retail deposits | $332,786,000 | 1,934 |
Estimated insured deposits | $241,409,000 | 2,078 |
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 | $369,314,000 | 1,954 |
Deposits held in domestic offices | $369,314,000 | 1,952 |
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 | $194,360,000 | 1,511 |
Demand deposits | $150,012,000 | 1,296 |
Nontransaction accounts | $174,954,000 | 2,099 |
Money market deposit accounts (MMDAs) | $25,883,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $107,881,000 | 1,077 |
Total time deposits | $41,190,000 | 2,620 |
Total time and savings deposits | $219,302,000 | 2,162 |
Noninterest-bearing deposits | $150,012,000 | 1,332 |
Interest-bearing deposits | $219,302,000 | 2,234 |
Retail deposits | $360,621,000 | 1,868 |
Estimated insured deposits | $244,749,000 | 2,040 |
IRAs and Keogh plan accounts | $9,500,000 | 1,707 |
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 | $355,778,000 | 2,017 |
Deposits held in domestic offices | $355,778,000 | 2,015 |
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 | $173,249,000 | 1,677 |
Demand deposits | $123,948,000 | 1,512 |
Nontransaction accounts | $182,529,000 | 2,045 |
Money market deposit accounts (MMDAs) | $27,372,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $112,406,000 | 1,083 |
Total time deposits | $42,751,000 | 2,527 |
Total time and savings deposits | $231,830,000 | 2,101 |
Noninterest-bearing deposits | $123,948,000 | 1,587 |
Interest-bearing deposits | $231,830,000 | 2,156 |
Retail deposits | $346,585,000 | 1,948 |
Estimated insured deposits | $250,668,000 | 2,015 |
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 | $350,665,000 | 2,053 |
Deposits held in domestic offices | $350,665,000 | 2,053 |
Individuals, partnerships, and corporations | $337,316,000 | 1,928 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,349,000 | 2,769 |
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 | $164,226,000 | 1,756 |
Demand deposits | $114,547,000 | 1,608 |
Nontransaction accounts | $186,439,000 | 2,036 |
Money market deposit accounts (MMDAs) | $28,009,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $115,052,000 | 1,092 |
Total time deposits | $43,378,000 | 2,538 |
Total time and savings deposits | $236,118,000 | 2,089 |
Noninterest-bearing deposits | $114,547,000 | 1,667 |
Interest-bearing deposits | $236,118,000 | 2,146 |
Retail deposits | $341,483,000 | 1,991 |
Estimated insured deposits | $251,318,000 | 2,022 |
IRAs and Keogh plan accounts | $10,021,000 | 1,745 |
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 | $339,856,000 | 2,092 |
Deposits held in domestic offices | $339,856,000 | 2,092 |
Individuals, partnerships, and corporations | $324,109,000 | 1,969 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,747,000 | 2,604 |
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 | $150,840,000 | 1,879 |
Demand deposits | $101,290,000 | 1,757 |
Nontransaction accounts | $189,016,000 | 2,033 |
Money market deposit accounts (MMDAs) | $26,028,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $117,221,000 | 1,090 |
Total time deposits | $45,767,000 | 2,485 |
Total time and savings deposits | $238,566,000 | 2,084 |
Noninterest-bearing deposits | $101,290,000 | 1,823 |
Interest-bearing deposits | $238,566,000 | 2,154 |
Retail deposits | $331,584,000 | 2,031 |
Estimated insured deposits | $251,406,000 | 2,027 |
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 | $327,442,000 | 2,130 |
Deposits held in domestic offices | $327,442,000 | 2,130 |
Individuals, partnerships, and corporations | $314,050,000 | 2,011 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,392,000 | 2,789 |
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 | $147,678,000 | 1,858 |
Demand deposits | $99,123,000 | 1,744 |
Nontransaction accounts | $179,764,000 | 2,092 |
Money market deposit accounts (MMDAs) | $28,189,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $102,746,000 | 1,176 |
Total time deposits | $48,829,000 | 2,435 |
Total time and savings deposits | $228,319,000 | 2,135 |
Noninterest-bearing deposits | $99,123,000 | 1,821 |
Interest-bearing deposits | $228,319,000 | 2,196 |
Retail deposits | $318,923,000 | 2,068 |
Estimated insured deposits | $244,430,000 | 2,063 |
IRAs and Keogh plan accounts | $11,007,000 | 1,627 |
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 | $321,479,000 | 2,141 |
Deposits held in domestic offices | $321,479,000 | 2,141 |
Individuals, partnerships, and corporations | $306,179,000 | 2,036 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,300,000 | 2,626 |
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 | $138,581,000 | 1,879 |
Demand deposits | $91,296,000 | 1,821 |
Nontransaction accounts | $182,898,000 | 2,091 |
Money market deposit accounts (MMDAs) | $27,984,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $102,464,000 | 1,179 |
Total time deposits | $52,450,000 | 2,383 |
Total time and savings deposits | $230,183,000 | 2,127 |
Noninterest-bearing deposits | $91,296,000 | 1,918 |
Interest-bearing deposits | $230,183,000 | 2,179 |
Retail deposits | $312,289,000 | 2,077 |
Estimated insured deposits | $241,451,000 | 2,093 |
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 | $308,909,000 | 2,198 |
Deposits held in domestic offices | $308,909,000 | 2,198 |
Individuals, partnerships, and corporations | $295,272,000 | 2,079 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,637,000 | 2,738 |
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 | $130,605,000 | 1,920 |
Demand deposits | $86,715,000 | 1,829 |
Nontransaction accounts | $178,304,000 | 2,121 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $101,713,000 | 1,176 |
Total time deposits | $53,605,000 | 2,385 |
Total time and savings deposits | $222,194,000 | 2,175 |
Noninterest-bearing deposits | $86,715,000 | 1,938 |
Interest-bearing deposits | $222,194,000 | 2,222 |
Retail deposits | $299,482,000 | 2,116 |
Estimated insured deposits | $236,901,000 | 2,123 |
IRAs and Keogh plan accounts | $11,679,000 | 1,600 |
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 | $312,701,000 | 2,150 |
Deposits held in domestic offices | $312,701,000 | 2,150 |
Individuals, partnerships, and corporations | $297,703,000 | 2,043 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,998,000 | 2,624 |
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 | $134,995,000 | 1,810 |
Demand deposits | $91,256,000 | 1,691 |
Nontransaction accounts | $177,706,000 | 2,110 |
Money market deposit accounts (MMDAs) | $25,604,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $95,990,000 | 1,210 |
Total time deposits | $56,112,000 | 2,358 |
Total time and savings deposits | $221,445,000 | 2,165 |
Noninterest-bearing deposits | $91,256,000 | 1,843 |
Interest-bearing deposits | $221,445,000 | 2,199 |
Retail deposits | $302,508,000 | 2,069 |
Estimated insured deposits | $233,724,000 | 2,130 |
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 | $300,614,000 | 2,124 |
Deposits held in domestic offices | $300,614,000 | 2,124 |
Individuals, partnerships, and corporations | $287,881,000 | 2,005 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,733,000 | 2,782 |
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 | $133,337,000 | 1,639 |
Demand deposits | $89,175,000 | 1,537 |
Nontransaction accounts | $167,277,000 | 2,158 |
Money market deposit accounts (MMDAs) | $22,452,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $87,921,000 | 1,252 |
Total time deposits | $56,904,000 | 2,369 |
Total time and savings deposits | $211,439,000 | 2,166 |
Noninterest-bearing deposits | $89,175,000 | 1,726 |
Interest-bearing deposits | $211,439,000 | 2,199 |
Retail deposits | $290,450,000 | 2,045 |
Estimated insured deposits | $221,840,000 | 2,143 |
IRAs and Keogh plan accounts | $11,704,000 | 1,601 |
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 | $293,425,000 | 2,122 |
Deposits held in domestic offices | $293,425,000 | 2,122 |
Individuals, partnerships, and corporations | $279,027,000 | 2,008 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,398,000 | 2,572 |
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 | $127,775,000 | 1,571 |
Demand deposits | $82,684,000 | 1,548 |
Nontransaction accounts | $165,650,000 | 2,154 |
Money market deposit accounts (MMDAs) | $22,484,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $84,467,000 | 1,261 |
Total time deposits | $58,699,000 | 2,371 |
Total time and savings deposits | $210,741,000 | 2,142 |
Noninterest-bearing deposits | $82,684,000 | 1,770 |
Interest-bearing deposits | $210,741,000 | 2,169 |
Retail deposits | $283,758,000 | 2,029 |
Estimated insured deposits | $216,049,000 | 2,149 |
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 | $291,812,000 | 2,117 |
Deposits held in domestic offices | $291,812,000 | 2,117 |
Individuals, partnerships, and corporations | $279,037,000 | 1,991 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,775,000 | 2,727 |
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 | $127,543,000 | 1,531 |
Demand deposits | $90,152,000 | 1,365 |
Nontransaction accounts | $164,269,000 | 2,157 |
Money market deposit accounts (MMDAs) | $21,514,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $83,186,000 | 1,260 |
Total time deposits | $59,569,000 | 2,383 |
Total time and savings deposits | $201,660,000 | 2,198 |
Noninterest-bearing deposits | $90,152,000 | 1,658 |
Interest-bearing deposits | $201,660,000 | 2,227 |
Retail deposits | $281,528,000 | 2,025 |
Estimated insured deposits | $214,946,000 | 2,155 |
IRAs and Keogh plan accounts | $11,427,000 | 1,644 |
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 | $256,497,000 | 2,181 |
Deposits held in domestic offices | $256,497,000 | 2,181 |
Individuals, partnerships, and corporations | $243,229,000 | 2,054 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,268,000 | 2,676 |
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 | $103,826,000 | 1,516 |
Demand deposits | $65,120,000 | 1,465 |
Nontransaction accounts | $152,671,000 | 2,224 |
Money market deposit accounts (MMDAs) | $19,981,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $72,910,000 | 1,304 |
Total time deposits | $59,780,000 | 2,426 |
Total time and savings deposits | $191,377,000 | 2,205 |
Noninterest-bearing deposits | $65,120,000 | 1,749 |
Interest-bearing deposits | $191,377,000 | 2,227 |
Retail deposits | $246,597,000 | 2,070 |
Estimated insured deposits | $197,931,000 | 2,175 |
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 | $251,323,000 | 2,201 |
Deposits held in domestic offices | $251,323,000 | 2,201 |
Individuals, partnerships, and corporations | $240,149,000 | 2,070 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,174,000 | 2,873 |
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 | $104,928,000 | 1,471 |
Demand deposits | $69,180,000 | 1,352 |
Nontransaction accounts | $146,395,000 | 2,277 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $72,502,000 | 1,305 |
Total time deposits | $56,303,000 | 2,539 |
Total time and savings deposits | $182,143,000 | 2,277 |
Noninterest-bearing deposits | $69,180,000 | 1,660 |
Interest-bearing deposits | $182,143,000 | 2,293 |
Retail deposits | $243,199,000 | 2,089 |
Estimated insured deposits | $194,463,000 | 2,184 |
IRAs and Keogh plan accounts | $10,825,000 | 1,739 |
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 | $240,143,000 | 2,281 |
Deposits held in domestic offices | $240,143,000 | 2,281 |
Individuals, partnerships, and corporations | $227,438,000 | 2,152 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,705,000 | 2,647 |
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 | $100,455,000 | 1,517 |
Demand deposits | $66,376,000 | 1,429 |
Nontransaction accounts | $139,688,000 | 2,354 |
Money market deposit accounts (MMDAs) | $19,410,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $68,527,000 | 1,325 |
Total time deposits | $51,751,000 | 2,707 |
Total time and savings deposits | $173,767,000 | 2,365 |
Noninterest-bearing deposits | $66,376,000 | 1,752 |
Interest-bearing deposits | $173,767,000 | 2,375 |
Retail deposits | $232,900,000 | 2,149 |
Estimated insured deposits | $187,261,000 | 2,273 |
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 | $232,384,000 | 2,333 |
Deposits held in domestic offices | $232,384,000 | 2,333 |
Individuals, partnerships, and corporations | $221,056,000 | 2,195 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,328,000 | 2,846 |
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 | $96,254,000 | 1,561 |
Demand deposits | $61,287,000 | 1,495 |
Nontransaction accounts | $136,130,000 | 2,393 |
Money market deposit accounts (MMDAs) | $18,586,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $68,830,000 | 1,330 |
Total time deposits | $48,714,000 | 2,795 |
Total time and savings deposits | $171,097,000 | 2,392 |
Noninterest-bearing deposits | $61,287,000 | 1,821 |
Interest-bearing deposits | $171,097,000 | 2,408 |
Retail deposits | $227,997,000 | 2,175 |
Estimated insured deposits | $184,931,000 | 2,281 |
IRAs and Keogh plan accounts | $10,686,000 | 1,808 |
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 | $236,539,000 | 2,320 |
Deposits held in domestic offices | $236,539,000 | 2,320 |
Individuals, partnerships, and corporations | $224,109,000 | 2,179 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,430,000 | 2,769 |
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 | $103,807,000 | 1,441 |
Demand deposits | $69,466,000 | 1,312 |
Nontransaction accounts | $132,732,000 | 2,460 |
Money market deposit accounts (MMDAs) | $18,273,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $66,176,000 | 1,379 |
Total time deposits | $48,283,000 | 2,808 |
Total time and savings deposits | $167,073,000 | 2,448 |
Noninterest-bearing deposits | $69,466,000 | 1,650 |
Interest-bearing deposits | $167,073,000 | 2,466 |
Retail deposits | $231,623,000 | 2,161 |
Estimated insured deposits | $180,842,000 | 2,327 |
IRAs and Keogh plan accounts | $10,662,000 | 1,829 |
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 | $260,188,000 | 2,122 |
Deposits held in domestic offices | $260,188,000 | 2,122 |
Individuals, partnerships, and corporations | $249,586,000 | 2,002 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,602,000 | 2,992 |
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 | $124,720,000 | 1,159 |
Demand deposits | $92,765,000 | 961 |
Nontransaction accounts | $135,468,000 | 2,401 |
Money market deposit accounts (MMDAs) | $19,186,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $68,139,000 | 1,346 |
Total time deposits | $48,143,000 | 2,798 |
Total time and savings deposits | $167,423,000 | 2,423 |
Noninterest-bearing deposits | $92,765,000 | 1,317 |
Interest-bearing deposits | $167,423,000 | 2,441 |
Retail deposits | $255,534,000 | 1,998 |
Estimated insured deposits | $183,851,000 | 2,287 |
IRAs and Keogh plan accounts | $11,048,000 | 1,773 |
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 | $238,751,000 | 2,270 |
Deposits held in domestic offices | $238,751,000 | 2,270 |
Individuals, partnerships, and corporations | $226,878,000 | 2,146 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,873,000 | 2,774 |
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 | $110,397,000 | 1,322 |
Demand deposits | $76,115,000 | 1,176 |
Nontransaction accounts | $128,354,000 | 2,493 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $63,280,000 | 1,419 |
Total time deposits | $47,220,000 | 2,846 |
Total time and savings deposits | $162,636,000 | 2,459 |
Noninterest-bearing deposits | $76,115,000 | 1,551 |
Interest-bearing deposits | $162,636,000 | 2,485 |
Retail deposits | $235,590,000 | 2,120 |
Estimated insured deposits | $178,252,000 | 2,340 |
IRAs and Keogh plan accounts | $11,052,000 | 1,814 |
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 | $252,536,000 | 2,168 |
Deposits held in domestic offices | $252,536,000 | 2,168 |
Individuals, partnerships, and corporations | $240,640,000 | 2,048 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,896,000 | 2,795 |
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 | $111,112,000 | 1,332 |
Demand deposits | $76,281,000 | 1,191 |
Nontransaction accounts | $141,424,000 | 2,339 |
Money market deposit accounts (MMDAs) | $20,622,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $65,186,000 | 1,409 |
Total time deposits | $55,616,000 | 2,548 |
Total time and savings deposits | $176,255,000 | 2,345 |
Noninterest-bearing deposits | $76,281,000 | 1,547 |
Interest-bearing deposits | $176,255,000 | 2,354 |
Retail deposits | $242,380,000 | 2,077 |
Estimated insured deposits | $181,899,000 | 2,311 |
IRAs and Keogh plan accounts | $11,151,000 | 1,808 |
Brokered deposits | $7,000,000 | 1,392 |
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 | $244,254,000 | 2,245 |
Deposits held in domestic offices | $244,254,000 | 2,245 |
Individuals, partnerships, and corporations | $230,822,000 | 2,143 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,432,000 | 2,630 |
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 | $96,348,000 | 1,616 |
Demand deposits | $58,253,000 | 1,570 |
Nontransaction accounts | $147,906,000 | 2,302 |
Money market deposit accounts (MMDAs) | $22,762,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $69,600,000 | 1,369 |
Total time deposits | $55,544,000 | 2,556 |
Total time and savings deposits | $186,001,000 | 2,288 |
Noninterest-bearing deposits | $58,253,000 | 1,902 |
Interest-bearing deposits | $186,001,000 | 2,281 |
Retail deposits | $234,602,000 | 2,135 |
Estimated insured deposits | $180,595,000 | 2,341 |
IRAs and Keogh plan accounts | $11,135,000 | 1,829 |
Brokered deposits | $7,000,000 | 1,605 |
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 | $254,356,000 | 2,184 |
Deposits held in domestic offices | $254,356,000 | 2,184 |
Individuals, partnerships, and corporations | $251,205,000 | 2,004 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,151,000 | 4,294 |
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 | $106,626,000 | 1,432 |
Demand deposits | $71,029,000 | 1,276 |
Nontransaction accounts | $147,730,000 | 2,313 |
Money market deposit accounts (MMDAs) | $21,523,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $67,351,000 | 1,382 |
Total time deposits | $58,856,000 | 2,466 |
Total time and savings deposits | $183,327,000 | 2,316 |
Noninterest-bearing deposits | $71,029,000 | 1,651 |
Interest-bearing deposits | $183,327,000 | 2,308 |
Retail deposits | $242,073,000 | 2,087 |
Estimated insured deposits | $180,656,000 | 2,340 |
IRAs and Keogh plan accounts | $11,277,000 | 1,828 |
Brokered deposits | $9,883,000 | 1,418 |
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 | $241,726,000 | 2,277 |
Deposits held in domestic offices | $241,726,000 | 2,277 |
Individuals, partnerships, and corporations | $238,577,000 | 2,088 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,149,000 | 4,304 |
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 | $95,622,000 | 1,586 |
Demand deposits | $56,185,000 | 1,601 |
Nontransaction accounts | $146,104,000 | 2,340 |
Money market deposit accounts (MMDAs) | $19,766,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $65,365,000 | 1,414 |
Total time deposits | $60,973,000 | 2,426 |
Total time and savings deposits | $185,541,000 | 2,303 |
Noninterest-bearing deposits | $56,185,000 | 1,971 |
Interest-bearing deposits | $185,541,000 | 2,283 |
Retail deposits | $229,192,000 | 2,190 |
Estimated insured deposits | $179,139,000 | 2,374 |
IRAs and Keogh plan accounts | $11,531,000 | 1,838 |
Brokered deposits | $9,881,000 | 1,421 |
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 | $233,290,000 | 2,343 |
Deposits held in domestic offices | $233,290,000 | 2,343 |
Individuals, partnerships, and corporations | $230,567,000 | 2,145 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,723,000 | 4,445 |
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 | $86,909,000 | 1,803 |
Demand deposits | $50,564,000 | 1,774 |
Nontransaction accounts | $146,381,000 | 2,342 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $64,322,000 | 1,433 |
Total time deposits | $62,314,000 | 2,401 |
Total time and savings deposits | $182,726,000 | 2,329 |
Noninterest-bearing deposits | $50,564,000 | 2,110 |
Interest-bearing deposits | $182,726,000 | 2,324 |
Retail deposits | $221,277,000 | 2,259 |
Estimated insured deposits | $179,168,000 | 2,378 |
IRAs and Keogh plan accounts | $11,874,000 | 1,797 |
Brokered deposits | $9,864,000 | 1,411 |
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 | $228,822,000 | 2,402 |
Deposits held in domestic offices | $228,822,000 | 2,402 |
Individuals, partnerships, and corporations | $226,100,000 | 2,197 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,722,000 | 4,482 |
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 | $83,110,000 | 1,889 |
Demand deposits | $45,904,000 | 1,945 |
Nontransaction accounts | $145,712,000 | 2,371 |
Money market deposit accounts (MMDAs) | $19,750,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $62,246,000 | 1,463 |
Total time deposits | $63,716,000 | 2,364 |
Total time and savings deposits | $182,918,000 | 2,358 |
Noninterest-bearing deposits | $45,904,000 | 2,271 |
Interest-bearing deposits | $182,918,000 | 2,352 |
Retail deposits | $216,750,000 | 2,324 |
Estimated insured deposits | $178,537,000 | 2,404 |
IRAs and Keogh plan accounts | $12,046,000 | 1,784 |
Brokered deposits | $9,925,000 | 1,405 |
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 | $260,292,000 | 2,149 |
Deposits held in domestic offices | $260,292,000 | 2,149 |
Individuals, partnerships, and corporations | $253,031,000 | 1,981 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,261,000 | 3,560 |
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 | $107,405,000 | 1,345 |
Demand deposits | $70,087,000 | 1,227 |
Nontransaction accounts | $152,887,000 | 2,297 |
Money market deposit accounts (MMDAs) | $19,279,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $62,265,000 | 1,442 |
Total time deposits | $71,343,000 | 2,173 |
Total time and savings deposits | $190,205,000 | 2,275 |
Noninterest-bearing deposits | $70,087,000 | 1,613 |
Interest-bearing deposits | $190,205,000 | 2,271 |
Retail deposits | $241,692,000 | 2,109 |
Estimated insured deposits | $180,797,000 | 2,370 |
IRAs and Keogh plan accounts | $12,215,000 | 1,776 |
Brokered deposits | $11,160,000 | 1,317 |
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 | $248,323,000 | 2,223 |
Deposits held in domestic offices | $248,323,000 | 2,223 |
Individuals, partnerships, and corporations | $241,065,000 | 2,055 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,258,000 | 3,484 |
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 | $98,182,000 | 1,482 |
Demand deposits | $57,579,000 | 1,507 |
Nontransaction accounts | $150,141,000 | 2,331 |
Money market deposit accounts (MMDAs) | $19,991,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $58,688,000 | 1,473 |
Total time deposits | $71,462,000 | 2,201 |
Total time and savings deposits | $190,744,000 | 2,267 |
Noninterest-bearing deposits | $57,579,000 | 1,880 |
Interest-bearing deposits | $190,744,000 | 2,246 |
Retail deposits | $222,057,000 | 2,253 |
Estimated insured deposits | $180,423,000 | 2,363 |
IRAs and Keogh plan accounts | $12,774,000 | 1,740 |
Brokered deposits | $9,419,000 | 1,398 |
Fully insured brokered deposits | $9,419,000 | 1,277 |
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 | $249,143,000 | 2,214 |
Deposits held in domestic offices | $249,143,000 | 2,214 |
Individuals, partnerships, and corporations | $241,649,000 | 2,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,494,000 | 3,491 |
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 | $98,978,000 | 1,444 |
Demand deposits | $58,282,000 | 1,433 |
Nontransaction accounts | $150,165,000 | 2,334 |
Money market deposit accounts (MMDAs) | $20,101,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $59,377,000 | 1,458 |
Total time deposits | $70,687,000 | 2,237 |
Total time and savings deposits | $190,861,000 | 2,273 |
Noninterest-bearing deposits | $58,282,000 | 1,824 |
Interest-bearing deposits | $190,861,000 | 2,254 |
Retail deposits | $228,727,000 | 2,191 |
Estimated insured deposits | $180,223,000 | 2,375 |
IRAs and Keogh plan accounts | $12,844,000 | 1,747 |
Brokered deposits | $6,500,000 | 1,580 |
Fully insured brokered deposits | $6,500,000 | 1,450 |
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 | $252,091,000 | 2,195 |
Deposits held in domestic offices | $252,091,000 | 2,195 |
Individuals, partnerships, and corporations | $244,197,000 | 2,031 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,894,000 | 3,448 |
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 | $109,161,000 | 1,249 |
Demand deposits | $62,386,000 | 1,331 |
Nontransaction accounts | $142,930,000 | 2,424 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $56,296,000 | 1,504 |
Total time deposits | $69,516,000 | 2,276 |
Total time and savings deposits | $189,705,000 | 2,291 |
Noninterest-bearing deposits | $62,386,000 | 1,716 |
Interest-bearing deposits | $189,705,000 | 2,269 |
Retail deposits | $241,943,000 | 2,085 |
Estimated insured deposits | $179,368,000 | 2,392 |
IRAs and Keogh plan accounts | $12,771,000 | 1,777 |
Brokered deposits | $3,000,000 | 1,916 |
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 | $265,035,000 | 2,089 |
Deposits held in domestic offices | $265,035,000 | 2,089 |
Individuals, partnerships, and corporations | $257,117,000 | 1,927 |
U.S. Government | $33,000 | 456 |
States and political subdivisions in the U.S. | $7,885,000 | 3,461 |
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 | $126,582,000 | 1,041 |
Demand deposits | $77,660,000 | 1,017 |
Nontransaction accounts | $138,453,000 | 2,478 |
Money market deposit accounts (MMDAs) | $16,270,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $51,845,000 | 1,551 |
Total time deposits | $70,338,000 | 2,270 |
Total time and savings deposits | $187,375,000 | 2,306 |
Noninterest-bearing deposits | $77,660,000 | 1,415 |
Interest-bearing deposits | $187,375,000 | 2,289 |
Retail deposits | $257,360,000 | 1,963 |
Estimated insured deposits | $182,402,000 | 2,355 |
IRAs and Keogh plan accounts | $12,615,000 | 1,800 |
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 | $251,056,000 | 2,178 |
Deposits held in domestic offices | $251,056,000 | 2,178 |
Individuals, partnerships, and corporations | $248,380,000 | 1,987 |
U.S. Government | $33,000 | 448 |
States and political subdivisions in the U.S. | $2,643,000 | 4,668 |
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 | $114,441,000 | 1,126 |
Demand deposits | $68,560,000 | 1,131 |
Nontransaction accounts | $136,615,000 | 2,526 |
Money market deposit accounts (MMDAs) | $15,785,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $52,240,000 | 1,542 |
Total time deposits | $68,590,000 | 2,366 |
Total time and savings deposits | $182,496,000 | 2,356 |
Noninterest-bearing deposits | $68,560,000 | 1,560 |
Interest-bearing deposits | $182,496,000 | 2,342 |
Retail deposits | $247,809,000 | 2,019 |
Estimated insured deposits | $182,879,000 | 2,346 |
IRAs and Keogh plan accounts | $12,926,000 | 1,785 |
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 | $221,866,000 | 2,432 |
Deposits held in domestic offices | $221,866,000 | 2,431 |
Individuals, partnerships, and corporations | $219,496,000 | 2,219 |
U.S. Government | $28,000 | 471 |
States and political subdivisions in the U.S. | $2,342,000 | 4,824 |
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 | $85,203,000 | 1,649 |
Demand deposits | $47,080,000 | 1,729 |
Nontransaction accounts | $136,663,000 | 2,534 |
Money market deposit accounts (MMDAs) | $14,616,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $51,674,000 | 1,556 |
Total time deposits | $70,373,000 | 2,339 |
Total time and savings deposits | $174,786,000 | 2,449 |
Noninterest-bearing deposits | $47,080,000 | 2,113 |
Interest-bearing deposits | $174,786,000 | 2,443 |
Retail deposits | $218,625,000 | 2,280 |
Estimated insured deposits | $181,365,000 | 2,378 |
IRAs and Keogh plan accounts | $13,155,000 | 1,775 |
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 | $216,707,000 | 2,501 |
Deposits held in domestic offices | $216,707,000 | 2,501 |
Individuals, partnerships, and corporations | $214,525,000 | 2,284 |
U.S. Government | $29,000 | 470 |
States and political subdivisions in the U.S. | $2,153,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,702,000 | 1,799 |
Demand deposits | $46,300,000 | 1,733 |
Nontransaction accounts | $138,005,000 | 2,538 |
Money market deposit accounts (MMDAs) | $16,725,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $49,983,000 | 1,597 |
Total time deposits | $71,297,000 | 2,338 |
Total time and savings deposits | $170,407,000 | 2,531 |
Noninterest-bearing deposits | $46,300,000 | 2,139 |
Interest-bearing deposits | $170,407,000 | 2,510 |
Retail deposits | $213,722,000 | 2,347 |
Estimated insured deposits | $179,656,000 | 2,433 |
IRAs and Keogh plan accounts | $13,316,000 | 1,777 |
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 | $214,929,000 | 2,501 |
Deposits held in domestic offices | $214,929,000 | 2,500 |
Individuals, partnerships, and corporations | $212,542,000 | 2,287 |
U.S. Government | $35,000 | 480 |
States and political subdivisions in the U.S. | $2,352,000 | 4,880 |
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 | $77,846,000 | 1,821 |
Demand deposits | $45,972,000 | 1,772 |
Nontransaction accounts | $137,083,000 | 2,563 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $47,325,000 | 1,636 |
Total time deposits | $74,944,000 | 2,268 |
Total time and savings deposits | $168,957,000 | 2,546 |
Noninterest-bearing deposits | $45,972,000 | 2,158 |
Interest-bearing deposits | $168,957,000 | 2,530 |
Retail deposits | $211,096,000 | 2,369 |
Estimated insured deposits | $182,961,000 | 2,373 |
IRAs and Keogh plan accounts | $13,554,000 | 1,778 |
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 | $214,652,000 | 2,511 |
Deposits held in domestic offices | $214,652,000 | 2,511 |
Individuals, partnerships, and corporations | $211,410,000 | 2,301 |
U.S. Government | $29,000 | 481 |
States and political subdivisions in the U.S. | $3,213,000 | 4,611 |
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 | $70,708,000 | 1,934 |
Demand deposits | $38,708,000 | 1,996 |
Nontransaction accounts | $143,944,000 | 2,511 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $48,454,000 | 1,608 |
Total time deposits | $80,110,000 | 2,173 |
Total time and savings deposits | $175,944,000 | 2,480 |
Noninterest-bearing deposits | $38,708,000 | 2,408 |
Interest-bearing deposits | $175,944,000 | 2,461 |
Retail deposits | $210,827,000 | 2,370 |
Estimated insured deposits | $184,222,000 | 2,372 |
IRAs and Keogh plan accounts | $14,453,000 | 1,702 |
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 | $212,040,000 | 2,533 |
Deposits held in domestic offices | $212,040,000 | 2,532 |
Individuals, partnerships, and corporations | $208,753,000 | 2,325 |
U.S. Government | $24,000 | 517 |
States and political subdivisions in the U.S. | $3,263,000 | 4,640 |
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 | $68,804,000 | 1,969 |
Demand deposits | $41,149,000 | 1,835 |
Nontransaction accounts | $143,236,000 | 2,516 |
Money market deposit accounts (MMDAs) | $14,706,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $45,474,000 | 1,667 |
Total time deposits | $83,056,000 | 2,133 |
Total time and savings deposits | $170,891,000 | 2,547 |
Noninterest-bearing deposits | $41,149,000 | 2,264 |
Interest-bearing deposits | $170,891,000 | 2,525 |
Retail deposits | $208,472,000 | 2,390 |
Estimated insured deposits | $184,688,000 | 2,388 |
IRAs and Keogh plan accounts | $14,577,000 | 1,712 |
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 | $212,690,000 | 2,558 |
Deposits held in domestic offices | $212,690,000 | 2,558 |
Individuals, partnerships, and corporations | $209,452,000 | 2,345 |
U.S. Government | $25,000 | 507 |
States and political subdivisions in the U.S. | $3,213,000 | 4,672 |
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 | $72,038,000 | 1,865 |
Demand deposits | $43,945,000 | 1,706 |
Nontransaction accounts | $140,652,000 | 2,565 |
Money market deposit accounts (MMDAs) | $14,064,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $43,132,000 | 1,735 |
Total time deposits | $83,456,000 | 2,156 |
Total time and savings deposits | $168,745,000 | 2,591 |
Noninterest-bearing deposits | $43,945,000 | 2,134 |
Interest-bearing deposits | $168,745,000 | 2,577 |
Retail deposits | $209,128,000 | 2,407 |
Estimated insured deposits | $181,588,000 | 2,453 |
IRAs and Keogh plan accounts | $14,608,000 | 1,734 |
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 | $206,031,000 | 2,614 |
Deposits held in domestic offices | $206,031,000 | 2,614 |
Individuals, partnerships, and corporations | $203,143,000 | 2,385 |
U.S. Government | $26,000 | 532 |
States and political subdivisions in the U.S. | $2,862,000 | 4,820 |
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 | $68,405,000 | 1,966 |
Demand deposits | $42,425,000 | 1,733 |
Nontransaction accounts | $137,626,000 | 2,617 |
Money market deposit accounts (MMDAs) | $12,853,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $41,192,000 | 1,747 |
Total time deposits | $83,581,000 | 2,174 |
Total time and savings deposits | $163,606,000 | 2,651 |
Noninterest-bearing deposits | $42,425,000 | 2,183 |
Interest-bearing deposits | $163,606,000 | 2,626 |
Retail deposits | $202,824,000 | 2,449 |
Estimated insured deposits | $179,559,000 | 2,453 |
IRAs and Keogh plan accounts | $14,751,000 | 1,754 |
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 | $205,600,000 | 2,602 |
Deposits held in domestic offices | $205,600,000 | 2,601 |
Individuals, partnerships, and corporations | $202,679,000 | 2,381 |
U.S. Government | $26,000 | 518 |
States and political subdivisions in the U.S. | $2,895,000 | 4,812 |
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 | $63,229,000 | 2,058 |
Demand deposits | $37,451,000 | 1,909 |
Nontransaction accounts | $142,371,000 | 2,568 |
Money market deposit accounts (MMDAs) | $15,074,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $40,727,000 | 1,760 |
Total time deposits | $86,570,000 | 2,155 |
Total time and savings deposits | $168,149,000 | 2,606 |
Noninterest-bearing deposits | $37,451,000 | 2,378 |
Interest-bearing deposits | $168,149,000 | 2,577 |
Retail deposits | $202,122,000 | 2,455 |
Estimated insured deposits | $180,077,000 | 2,458 |
IRAs and Keogh plan accounts | $15,020,000 | 1,753 |
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 | $205,373,000 | 2,606 |
Deposits held in domestic offices | $205,373,000 | 2,605 |
Individuals, partnerships, and corporations | $201,454,000 | 2,397 |
U.S. Government | $24,000 | 541 |
States and political subdivisions in the U.S. | $3,895,000 | 4,488 |
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 | $62,256,000 | 2,072 |
Demand deposits | $36,746,000 | 1,882 |
Nontransaction accounts | $143,117,000 | 2,570 |
Money market deposit accounts (MMDAs) | $14,107,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $40,361,000 | 1,758 |
Total time deposits | $88,649,000 | 2,152 |
Total time and savings deposits | $168,627,000 | 2,610 |
Noninterest-bearing deposits | $36,746,000 | 2,350 |
Interest-bearing deposits | $168,627,000 | 2,580 |
Retail deposits | $200,857,000 | 2,463 |
Estimated insured deposits | $181,327,000 | 2,455 |
IRAs and Keogh plan accounts | $15,159,000 | 1,748 |
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 | $203,308,000 | 2,676 |
Deposits held in domestic offices | $203,308,000 | 2,676 |
Individuals, partnerships, and corporations | $197,847,000 | 2,477 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $5,436,000 | 4,042 |
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 | $56,461,000 | 2,332 |
Demand deposits | $29,998,000 | 2,322 |
Nontransaction accounts | $146,847,000 | 2,566 |
Money market deposit accounts (MMDAs) | $14,510,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $40,036,000 | 1,794 |
Total time deposits | $92,301,000 | 2,107 |
Total time and savings deposits | $173,310,000 | 2,599 |
Noninterest-bearing deposits | $29,998,000 | 2,775 |
Interest-bearing deposits | $173,310,000 | 2,567 |
Retail deposits | $195,830,000 | 2,561 |
Estimated insured deposits | $183,498,000 | 2,463 |
IRAs and Keogh plan accounts | $15,111,000 | 1,778 |
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 | $208,379,000 | 2,621 |
Deposits held in domestic offices | $208,379,000 | 2,620 |
Individuals, partnerships, and corporations | $201,659,000 | 2,428 |
U.S. Government | $36,000 | 529 |
States and political subdivisions in the U.S. | $6,684,000 | 3,711 |
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 | $63,243,000 | 2,061 |
Demand deposits | $36,586,000 | 1,953 |
Nontransaction accounts | $145,136,000 | 2,570 |
Money market deposit accounts (MMDAs) | $13,471,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $37,664,000 | 1,825 |
Total time deposits | $94,001,000 | 2,085 |
Total time and savings deposits | $171,793,000 | 2,600 |
Noninterest-bearing deposits | $36,586,000 | 2,414 |
Interest-bearing deposits | $171,793,000 | 2,561 |
Retail deposits | $199,916,000 | 2,500 |
Estimated insured deposits | $192,628,000 | 2,442 |
IRAs and Keogh plan accounts | $14,950,000 | 1,798 |
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 | $201,793,000 | 2,665 |
Deposits held in domestic offices | $201,793,000 | 2,664 |
Individuals, partnerships, and corporations | $195,053,000 | 2,479 |
U.S. Government | $24,000 | 534 |
States and political subdivisions in the U.S. | $6,716,000 | 3,666 |
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 | $54,194,000 | 2,283 |
Demand deposits | $30,063,000 | 2,235 |
Nontransaction accounts | $147,599,000 | 2,595 |
Money market deposit accounts (MMDAs) | $14,002,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $38,061,000 | 1,821 |
Total time deposits | $95,536,000 | 2,114 |
Total time and savings deposits | $171,730,000 | 2,612 |
Noninterest-bearing deposits | $30,063,000 | 2,705 |
Interest-bearing deposits | $171,730,000 | 2,568 |
Retail deposits | $191,826,000 | 2,563 |
Estimated insured deposits | $185,639,000 | 2,535 |
IRAs and Keogh plan accounts | $14,875,000 | 1,852 |
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 | $196,930,000 | 2,728 |
Deposits held in domestic offices | $196,930,000 | 2,727 |
Individuals, partnerships, and corporations | $190,438,000 | 2,537 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $6,469,000 | 3,735 |
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 | $50,370,000 | 2,450 |
Demand deposits | $26,288,000 | 2,515 |
Nontransaction accounts | $146,560,000 | 2,613 |
Money market deposit accounts (MMDAs) | $12,774,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $37,628,000 | 1,824 |
Total time deposits | $96,158,000 | 2,153 |
Total time and savings deposits | $170,642,000 | 2,635 |
Noninterest-bearing deposits | $26,288,000 | 2,938 |
Interest-bearing deposits | $170,642,000 | 2,591 |
Retail deposits | $186,729,000 | 2,624 |
Estimated insured deposits | $181,758,000 | 2,580 |
IRAs and Keogh plan accounts | $15,226,000 | 1,818 |
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 | $193,417,000 | 2,795 |
Deposits held in domestic offices | $193,417,000 | 2,794 |
Individuals, partnerships, and corporations | $186,387,000 | 2,605 |
U.S. Government | $23,000 | 592 |
States and political subdivisions in the U.S. | $7,007,000 | 3,650 |
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 | $51,583,000 | 2,385 |
Demand deposits | $28,288,000 | 2,292 |
Nontransaction accounts | $141,834,000 | 2,711 |
Money market deposit accounts (MMDAs) | $12,283,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $35,982,000 | 1,862 |
Total time deposits | $93,569,000 | 2,261 |
Total time and savings deposits | $165,129,000 | 2,747 |
Noninterest-bearing deposits | $28,288,000 | 2,768 |
Interest-bearing deposits | $165,129,000 | 2,705 |
Retail deposits | $187,760,000 | 2,636 |
Estimated insured deposits | $179,230,000 | 2,631 |
IRAs and Keogh plan accounts | $14,696,000 | 1,878 |
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 | $181,017,000 | 2,923 |
Deposits held in domestic offices | $181,017,000 | 2,922 |
Individuals, partnerships, and corporations | $175,702,000 | 2,722 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $5,295,000 | 3,953 |
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 | $50,722,000 | 2,324 |
Demand deposits | $30,163,000 | 2,065 |
Nontransaction accounts | $130,295,000 | 2,885 |
Money market deposit accounts (MMDAs) | $11,535,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $33,583,000 | 1,863 |
Total time deposits | $85,177,000 | 2,513 |
Total time and savings deposits | $150,854,000 | 2,901 |
Noninterest-bearing deposits | $30,163,000 | 2,557 |
Interest-bearing deposits | $150,854,000 | 2,893 |
Retail deposits | $175,613,000 | 2,752 |
Estimated insured deposits | $169,432,000 | 2,750 |
IRAs and Keogh plan accounts | $14,254,000 | 1,939 |
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 | $175,491,000 | 2,973 |
Deposits held in domestic offices | $175,491,000 | 2,972 |
Individuals, partnerships, and corporations | $170,816,000 | 2,792 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $4,654,000 | 4,103 |
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 | $47,532,000 | 2,407 |
Demand deposits | $25,883,000 | 2,344 |
Nontransaction accounts | $127,959,000 | 2,950 |
Money market deposit accounts (MMDAs) | $13,338,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $33,128,000 | 1,870 |
Total time deposits | $81,493,000 | 2,697 |
Total time and savings deposits | $149,608,000 | 2,943 |
Noninterest-bearing deposits | $25,883,000 | 2,803 |
Interest-bearing deposits | $149,608,000 | 2,932 |
Retail deposits | $169,770,000 | 2,792 |
Estimated insured deposits | $162,963,000 | 2,822 |
IRAs and Keogh plan accounts | $13,960,000 | 2,017 |
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 | $168,818,000 | 3,093 |
Deposits held in domestic offices | $168,818,000 | 3,091 |
Individuals, partnerships, and corporations | $164,524,000 | 2,886 |
U.S. Government | $19,000 | 641 |
States and political subdivisions in the U.S. | $4,275,000 | 4,256 |
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 | $47,183,000 | 2,356 |
Demand deposits | $24,948,000 | 2,325 |
Nontransaction accounts | $121,635,000 | 3,083 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $32,870,000 | 1,871 |
Total time deposits | $77,707,000 | 2,873 |
Total time and savings deposits | $143,870,000 | 3,044 |
Noninterest-bearing deposits | $24,948,000 | 2,795 |
Interest-bearing deposits | $143,870,000 | 3,039 |
Retail deposits | $162,702,000 | 2,904 |
Estimated insured deposits | $155,772,000 | 2,931 |
IRAs and Keogh plan accounts | $13,233,000 | 2,113 |
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 | $165,626,000 | 3,171 |
Deposits held in domestic offices | $165,626,000 | 3,168 |
Individuals, partnerships, and corporations | $160,436,000 | 2,976 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $5,168,000 | 3,959 |
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 | $44,898,000 | 2,467 |
Demand deposits | $24,384,000 | 2,334 |
Nontransaction accounts | $120,728,000 | 3,139 |
Money market deposit accounts (MMDAs) | $11,365,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $31,134,000 | 1,922 |
Total time deposits | $78,229,000 | 2,929 |
Total time and savings deposits | $141,242,000 | 3,145 |
Noninterest-bearing deposits | $24,384,000 | 2,813 |
Interest-bearing deposits | $141,242,000 | 3,139 |
Retail deposits | $158,272,000 | 2,999 |
Estimated insured deposits | $152,032,000 | 3,034 |
IRAs and Keogh plan accounts | $13,064,000 | 2,150 |
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 | $165,831,000 | 3,152 |
Deposits held in domestic offices | $165,831,000 | 3,149 |
Individuals, partnerships, and corporations | $161,567,000 | 2,955 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $4,261,000 | 4,271 |
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 | $46,984,000 | 2,316 |
Demand deposits | $28,812,000 | 1,879 |
Nontransaction accounts | $118,847,000 | 3,189 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $30,086,000 | 1,914 |
Total time deposits | $77,502,000 | 3,019 |
Total time and savings deposits | $137,019,000 | 3,220 |
Noninterest-bearing deposits | $28,812,000 | 2,416 |
Interest-bearing deposits | $137,019,000 | 3,218 |
Retail deposits | $157,684,000 | 2,988 |
Estimated insured deposits | $151,963,000 | 3,012 |
IRAs and Keogh plan accounts | $12,742,000 | 2,209 |
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 | $156,438,000 | 3,319 |
Deposits held in domestic offices | $156,438,000 | 3,316 |
Individuals, partnerships, and corporations | $151,948,000 | 3,129 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $4,469,000 | 4,213 |
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 | $42,170,000 | 2,468 |
Demand deposits | $22,052,000 | 2,458 |
Nontransaction accounts | $114,268,000 | 3,343 |
Money market deposit accounts (MMDAs) | $10,550,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $28,560,000 | 1,975 |
Total time deposits | $75,158,000 | 3,172 |
Total time and savings deposits | $134,386,000 | 3,303 |
Noninterest-bearing deposits | $22,052,000 | 2,957 |
Interest-bearing deposits | $134,386,000 | 3,302 |
Retail deposits | $148,599,000 | 3,126 |
Estimated insured deposits | $141,853,000 | 3,145 |
IRAs and Keogh plan accounts | $12,575,000 | 2,273 |
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 | $149,676,000 | 3,460 |
Deposits held in domestic offices | $149,676,000 | 3,459 |
Individuals, partnerships, and corporations | $144,720,000 | 3,264 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $4,932,000 | 4,077 |
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 | $38,146,000 | 2,712 |
Demand deposits | $19,952,000 | 2,683 |
Nontransaction accounts | $111,530,000 | 3,431 |
Money market deposit accounts (MMDAs) | $10,360,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $27,488,000 | 2,031 |
Total time deposits | $73,682,000 | 3,298 |
Total time and savings deposits | $129,724,000 | 3,420 |
Noninterest-bearing deposits | $19,952,000 | 3,150 |
Interest-bearing deposits | $129,724,000 | 3,429 |
Retail deposits | $142,083,000 | 3,258 |
Estimated insured deposits | $137,054,000 | 3,266 |
IRAs and Keogh plan accounts | $12,256,000 | 2,316 |
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 | $148,482,000 | 3,532 |
Deposits held in domestic offices | $148,482,000 | 3,530 |
Individuals, partnerships, and corporations | $144,816,000 | 3,306 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $3,645,000 | 4,612 |
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 | $41,344,000 | 2,517 |
Demand deposits | $21,566,000 | 2,427 |
Nontransaction accounts | $107,138,000 | 3,595 |
Money market deposit accounts (MMDAs) | $10,297,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $25,652,000 | 2,103 |
Total time deposits | $71,189,000 | 3,457 |
Total time and savings deposits | $126,916,000 | 3,525 |
Noninterest-bearing deposits | $21,566,000 | 2,952 |
Interest-bearing deposits | $126,916,000 | 3,528 |
Retail deposits | $142,839,000 | 3,279 |
Estimated insured deposits | $133,751,000 | 3,386 |
IRAs and Keogh plan accounts | $12,069,000 | 2,358 |
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 | $143,018,000 | 3,626 |
Deposits held in domestic offices | $143,018,000 | 3,625 |
Individuals, partnerships, and corporations | $139,169,000 | 3,421 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $3,838,000 | 4,519 |
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 | $40,242,000 | 2,599 |
Demand deposits | $21,640,000 | 2,507 |
Nontransaction accounts | $102,776,000 | 3,696 |
Money market deposit accounts (MMDAs) | $8,254,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $25,406,000 | 2,089 |
Total time deposits | $69,116,000 | 3,564 |
Total time and savings deposits | $121,378,000 | 3,632 |
Noninterest-bearing deposits | $21,640,000 | 3,017 |
Interest-bearing deposits | $121,378,000 | 3,637 |
Retail deposits | $125,864,000 | 3,275 |
Estimated insured deposits | $132,241,000 | 3,389 |
IRAs and Keogh plan accounts | $11,971,000 | 2,362 |
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 | $140,287,000 | 3,652 |
Deposits held in domestic offices | $140,287,000 | 3,651 |
Individuals, partnerships, and corporations | $135,871,000 | 3,475 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $4,395,000 | 4,239 |
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 | $37,025,000 | 2,691 |
Demand deposits | $18,934,000 | 2,711 |
Nontransaction accounts | $103,262,000 | 3,706 |
Money market deposit accounts (MMDAs) | $7,432,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $26,303,000 | 2,042 |
Total time deposits | $69,527,000 | 3,611 |
Total time and savings deposits | $121,353,000 | 3,626 |
Noninterest-bearing deposits | $18,934,000 | 3,206 |
Interest-bearing deposits | $121,353,000 | 3,643 |
Retail deposits | $122,626,000 | 3,307 |
Estimated insured deposits | $127,988,000 | 3,479 |
IRAs and Keogh plan accounts | $11,951,000 | 2,344 |
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 | $138,696,000 | 3,698 |
Deposits held in domestic offices | $138,696,000 | 3,696 |
Individuals, partnerships, and corporations | $134,987,000 | 3,481 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $3,691,000 | 4,571 |
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 | $36,317,000 | 2,755 |
Demand deposits | $18,410,000 | 2,846 |
Nontransaction accounts | $102,379,000 | 3,724 |
Money market deposit accounts (MMDAs) | $7,913,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $26,445,000 | 2,034 |
Total time deposits | $68,021,000 | 3,715 |
Total time and savings deposits | $120,286,000 | 3,652 |
Noninterest-bearing deposits | $18,410,000 | 3,305 |
Interest-bearing deposits | $120,286,000 | 3,661 |
Retail deposits | $121,444,000 | 3,330 |
Estimated insured deposits | $115,347,000 | 3,362 |
IRAs and Keogh plan accounts | $11,971,000 | 2,326 |
Brokered deposits | $493,000 | 3,574 |
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 | $133,191,000 | 3,796 |
Deposits held in domestic offices | $133,191,000 | 3,794 |
Individuals, partnerships, and corporations | $128,986,000 | 3,587 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $4,184,000 | 4,406 |
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 | $36,173,000 | 2,713 |
Demand deposits | $18,140,000 | 2,890 |
Nontransaction accounts | $97,018,000 | 3,876 |
Money market deposit accounts (MMDAs) | $7,903,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 2,063 |
Total time deposits | $63,724,000 | 3,897 |
Total time and savings deposits | $115,051,000 | 3,762 |
Noninterest-bearing deposits | $18,140,000 | 3,351 |
Interest-bearing deposits | $115,051,000 | 3,766 |
Retail deposits | $117,504,000 | 3,432 |
Estimated insured deposits | $109,970,000 | 3,518 |
IRAs and Keogh plan accounts | $11,500,000 | 2,348 |
Brokered deposits | $740,000 | 3,533 |
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 | $130,521,000 | 3,779 |
Deposits held in domestic offices | $130,521,000 | 3,777 |
Individuals, partnerships, and corporations | $127,336,000 | 3,578 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $3,161,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,873,000 | 2,404 |
Demand deposits | $21,864,000 | 2,382 |
Nontransaction accounts | $90,648,000 | 3,973 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $25,609,000 | 1,990 |
Total time deposits | $59,301,000 | 4,050 |
Total time and savings deposits | $108,657,000 | 3,838 |
Noninterest-bearing deposits | $21,864,000 | 2,908 |
Interest-bearing deposits | $108,657,000 | 3,849 |
Retail deposits | $116,721,000 | 3,414 |
Estimated insured deposits | $106,049,000 | 3,564 |
IRAs and Keogh plan accounts | $10,906,000 | 2,390 |
Brokered deposits | $492,000 | 3,589 |
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 | $126,668,000 | 3,815 |
Deposits held in domestic offices | $126,668,000 | 3,812 |
Individuals, partnerships, and corporations | $123,463,000 | 3,634 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $3,180,000 | 4,773 |
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 | $38,443,000 | 2,412 |
Demand deposits | $18,727,000 | 2,775 |
Nontransaction accounts | $88,225,000 | 4,021 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $24,419,000 | 2,081 |
Total time deposits | $59,373,000 | 3,986 |
Total time and savings deposits | $107,941,000 | 3,825 |
Noninterest-bearing deposits | $18,727,000 | 3,249 |
Interest-bearing deposits | $107,941,000 | 3,839 |
Retail deposits | $113,037,000 | 3,466 |
Estimated insured deposits | $104,659,000 | 3,559 |
IRAs and Keogh plan accounts | $10,929,000 | 2,325 |
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 | $127,163,000 | 3,826 |
Deposits held in domestic offices | $127,163,000 | 3,823 |
Individuals, partnerships, and corporations | $123,386,000 | 3,629 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $3,754,000 | 4,519 |
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 | $37,727,000 | 2,536 |
Demand deposits | $19,281,000 | 2,770 |
Nontransaction accounts | $89,436,000 | 3,980 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $23,568,000 | 2,132 |
Total time deposits | $61,312,000 | 3,876 |
Total time and savings deposits | $107,882,000 | 3,824 |
Noninterest-bearing deposits | $19,281,000 | 3,235 |
Interest-bearing deposits | $107,882,000 | 3,836 |
Retail deposits | $113,365,000 | 3,465 |
Estimated insured deposits | $105,191,000 | 3,522 |
IRAs and Keogh plan accounts | $10,964,000 | 2,318 |
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 | $121,827,000 | 3,943 |
Deposits held in domestic offices | $121,827,000 | 3,940 |
Individuals, partnerships, and corporations | $117,920,000 | 3,753 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $3,879,000 | 4,436 |
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 | $36,141,000 | 2,670 |
Demand deposits | $17,649,000 | 3,010 |
Nontransaction accounts | $85,686,000 | 4,093 |
Money market deposit accounts (MMDAs) | $4,194,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $23,256,000 | 2,120 |
Total time deposits | $58,236,000 | 4,035 |
Total time and savings deposits | $104,178,000 | 3,934 |
Noninterest-bearing deposits | $17,649,000 | 3,422 |
Interest-bearing deposits | $104,178,000 | 3,945 |
Retail deposits | $110,341,000 | 3,544 |
Estimated insured deposits | $102,432,000 | 3,602 |
IRAs and Keogh plan accounts | $10,973,000 | 2,278 |
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 | $121,743,000 | 3,900 |
Deposits held in domestic offices | $121,743,000 | 3,898 |
Individuals, partnerships, and corporations | $118,329,000 | 3,730 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $3,391,000 | 4,648 |
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 | $38,410,000 | 2,487 |
Demand deposits | $20,782,000 | 2,581 |
Nontransaction accounts | $83,333,000 | 4,134 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 2,056 |
Total time deposits | $55,553,000 | 4,122 |
Total time and savings deposits | $100,961,000 | 3,976 |
Noninterest-bearing deposits | $20,782,000 | 3,030 |
Interest-bearing deposits | $100,961,000 | 3,978 |
Retail deposits | $112,169,000 | 3,470 |
Estimated insured deposits | $99,083,000 | 3,635 |
IRAs and Keogh plan accounts | $10,785,000 | 2,300 |
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 | $114,852,000 | 4,043 |
Deposits held in domestic offices | $114,852,000 | 4,041 |
Individuals, partnerships, and corporations | $113,729,000 | 3,830 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $1,100,000 | 5,917 |
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 | $33,460,000 | 2,847 |
Demand deposits | $16,495,000 | 3,216 |
Nontransaction accounts | $81,392,000 | 4,187 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $23,997,000 | 2,057 |
Total time deposits | $53,589,000 | 4,223 |
Total time and savings deposits | $98,357,000 | 4,032 |
Noninterest-bearing deposits | $16,495,000 | 3,596 |
Interest-bearing deposits | $98,357,000 | 4,039 |
Retail deposits | $107,565,000 | 3,564 |
Estimated insured deposits | $97,137,000 | 3,677 |
IRAs and Keogh plan accounts | $10,828,000 | 2,296 |
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 | $113,600,000 | 4,084 |
Deposits held in domestic offices | $113,600,000 | 4,082 |
Individuals, partnerships, and corporations | $111,965,000 | 3,871 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $1,614,000 | 5,627 |
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 | $31,288,000 | 3,235 |
Demand deposits | $15,301,000 | 3,557 |
Nontransaction accounts | $82,312,000 | 4,143 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $24,494,000 | 2,065 |
Total time deposits | $54,113,000 | 4,158 |
Total time and savings deposits | $98,299,000 | 4,024 |
Noninterest-bearing deposits | $15,301,000 | 3,851 |
Interest-bearing deposits | $98,299,000 | 4,040 |
Retail deposits | $105,658,000 | 3,637 |
Estimated insured deposits | $96,406,000 | 3,732 |
IRAs and Keogh plan accounts | $10,905,000 | 2,268 |
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 | $111,775,000 | 4,156 |
Deposits held in domestic offices | $111,775,000 | 4,155 |
Individuals, partnerships, and corporations | $110,099,000 | 3,919 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $1,657,000 | 5,651 |
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 | $30,643,000 | 3,375 |
Demand deposits | $13,703,000 | 3,932 |
Nontransaction accounts | $81,132,000 | 4,181 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $24,390,000 | 2,065 |
Total time deposits | $52,977,000 | 4,201 |
Total time and savings deposits | $98,072,000 | 4,039 |
Noninterest-bearing deposits | $13,703,000 | 4,182 |
Interest-bearing deposits | $98,072,000 | 4,049 |
Retail deposits | $104,421,000 | 3,703 |
Estimated insured deposits | $95,739,000 | 3,756 |
IRAs and Keogh plan accounts | $10,837,000 | 2,233 |
Brokered deposits | $390,000 | 3,136 |
Fully insured brokered deposits | $390,000 | 2,896 |
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 | $113,968,000 | 4,050 |
Deposits held in domestic offices | $113,968,000 | 4,048 |
Individuals, partnerships, and corporations | $112,259,000 | 3,819 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $1,663,000 | 5,669 |
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 | $28,879,000 | 3,618 |
Demand deposits | $18,421,000 | 3,096 |
Nontransaction accounts | $85,089,000 | 4,009 |
Money market deposit accounts (MMDAs) | $3,646,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $29,594,000 | 1,811 |
Total time deposits | $51,849,000 | 4,184 |
Total time and savings deposits | $95,547,000 | 4,045 |
Noninterest-bearing deposits | $18,421,000 | 3,446 |
Interest-bearing deposits | $95,547,000 | 4,056 |
Retail deposits | $106,511,000 | 3,530 |
Estimated insured deposits | $95,758,000 | 3,688 |
IRAs and Keogh plan accounts | $10,956,000 | 2,174 |
Brokered deposits | $582,000 | 3,060 |
Fully insured brokered deposits | $582,000 | 2,774 |
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 | $107,645,000 | 4,181 |
Deposits held in domestic offices | $107,645,000 | 4,177 |
Individuals, partnerships, and corporations | $105,540,000 | 3,961 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $2,082,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,975,000 | 4,298 |
Demand deposits | $13,756,000 | 3,967 |
Nontransaction accounts | $84,670,000 | 3,966 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $30,895,000 | 1,763 |
Total time deposits | $50,373,000 | 4,239 |
Total time and savings deposits | $93,889,000 | 4,059 |
Noninterest-bearing deposits | $13,756,000 | 4,209 |
Interest-bearing deposits | $93,889,000 | 4,061 |
Retail deposits | $100,052,000 | 3,637 |
Estimated insured deposits | $91,280,000 | 3,789 |
IRAs and Keogh plan accounts | $10,984,000 | 2,158 |
Brokered deposits | $297,000 | 3,119 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $103,905,000 | 4,259 |
Deposits held in domestic offices | $103,905,000 | 4,255 |
Individuals, partnerships, and corporations | $102,003,000 | 4,030 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $1,875,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,663 |
Demand deposits | $12,584,000 | 4,360 |
Nontransaction accounts | $82,238,000 | 4,004 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $27,865,000 | 1,922 |
Total time deposits | $51,220,000 | 4,094 |
Total time and savings deposits | $91,321,000 | 4,090 |
Noninterest-bearing deposits | $12,854,000 | 4,486 |
Interest-bearing deposits | $91,051,000 | 4,119 |
Retail deposits | $96,568,000 | 3,747 |
Estimated insured deposits | $92,043,000 | 3,763 |
IRAs and Keogh plan accounts | $10,976,000 | 2,140 |
Brokered deposits | $885,000 | 2,790 |
Fully insured brokered deposits | $885,000 | 2,486 |
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 | $105,942,000 | 4,191 |
Deposits held in domestic offices | $105,942,000 | 4,186 |
Individuals, partnerships, and corporations | $104,106,000 | 3,963 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $1,809,000 | 5,610 |
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 | $22,628,000 | 4,605 |
Demand deposits | $13,284,000 | 4,195 |
Nontransaction accounts | $83,314,000 | 3,924 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $28,901,000 | 1,901 |
Total time deposits | $50,698,000 | 4,042 |
Total time and savings deposits | $92,658,000 | 4,043 |
Noninterest-bearing deposits | $13,284,000 | 4,373 |
Interest-bearing deposits | $92,658,000 | 4,063 |
Retail deposits | $98,796,000 | 3,671 |
Estimated insured deposits | $92,864,000 | 3,700 |
IRAs and Keogh plan accounts | $10,816,000 | 2,109 |
Brokered deposits | $783,000 | 2,646 |
Fully insured brokered deposits | $783,000 | 2,366 |
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 | $109,939,000 | 4,061 |
Deposits held in domestic offices | $109,939,000 | 4,057 |
Individuals, partnerships, and corporations | $107,779,000 | 3,845 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $2,109,000 | 5,437 |
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 | $28,550,000 | 3,908 |
Demand deposits | $16,957,000 | 3,520 |
Nontransaction accounts | $81,389,000 | 3,909 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $27,403,000 | 1,964 |
Total time deposits | $51,146,000 | 3,911 |
Total time and savings deposits | $92,982,000 | 3,986 |
Noninterest-bearing deposits | $16,957,000 | 3,736 |
Interest-bearing deposits | $92,982,000 | 4,014 |
Retail deposits | $101,450,000 | 3,603 |
Estimated insured deposits | $95,463,000 | 3,594 |
IRAs and Keogh plan accounts | $10,811,000 | 2,080 |
Brokered deposits | $988,000 | 2,491 |
Fully insured brokered deposits | $988,000 | 2,196 |
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 | $105,743,000 | 4,106 |
Deposits held in domestic offices | $105,743,000 | 4,101 |
Individuals, partnerships, and corporations | $103,818,000 | 3,889 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $1,904,000 | 5,581 |
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 | $23,016,000 | 4,527 |
Demand deposits | $12,857,000 | 4,267 |
Nontransaction accounts | $82,727,000 | 3,822 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $29,476,000 | 1,868 |
Total time deposits | $51,471,000 | 3,830 |
Total time and savings deposits | $92,886,000 | 3,930 |
Noninterest-bearing deposits | $12,857,000 | 4,411 |
Interest-bearing deposits | $92,886,000 | 3,955 |
Retail deposits | $97,764,000 | 3,652 |
Estimated insured deposits | $92,237,000 | 3,663 |
IRAs and Keogh plan accounts | $10,940,000 | 2,061 |
Brokered deposits | $1,482,000 | 2,249 |
Fully insured brokered deposits | $1,482,000 | 1,970 |
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 | $104,323,000 | 4,106 |
Deposits held in domestic offices | $104,323,000 | 4,103 |
Individuals, partnerships, and corporations | $101,979,000 | 3,867 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $2,323,000 | 5,312 |
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 | $23,350,000 | 4,490 |
Demand deposits | $12,745,000 | 4,208 |
Nontransaction accounts | $80,973,000 | 3,831 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $27,150,000 | 1,973 |
Total time deposits | $52,027,000 | 3,715 |
Total time and savings deposits | $91,578,000 | 3,935 |
Noninterest-bearing deposits | $12,745,000 | 4,329 |
Interest-bearing deposits | $91,578,000 | 3,964 |
Retail deposits | $95,915,000 | 3,689 |
Estimated insured deposits | $91,440,000 | 3,652 |
IRAs and Keogh plan accounts | $10,930,000 | 2,055 |
Brokered deposits | $2,262,000 | 1,933 |
Fully insured brokered deposits | $2,262,000 | 1,678 |
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 | $104,856,000 | 4,094 |
Deposits held in domestic offices | $104,856,000 | 4,090 |
Individuals, partnerships, and corporations | $102,708,000 | 3,846 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $2,122,000 | 5,508 |
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 | $23,155,000 | 4,540 |
Demand deposits | $12,718,000 | 4,196 |
Nontransaction accounts | $81,701,000 | 3,809 |
Money market deposit accounts (MMDAs) | $1,869,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $27,153,000 | 2,016 |
Total time deposits | $52,679,000 | 3,611 |
Total time and savings deposits | $92,138,000 | 3,940 |
Noninterest-bearing deposits | $12,718,000 | 4,316 |
Interest-bearing deposits | $92,138,000 | 3,973 |
Retail deposits | $96,192,000 | 3,714 |
Estimated insured deposits | $95,513,000 | 3,547 |
IRAs and Keogh plan accounts | $10,802,000 | 2,057 |
Brokered deposits | $3,204,000 | 1,672 |
Fully insured brokered deposits | $2,654,000 | 1,519 |
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 | $103,507,000 | 4,105 |
Deposits held in domestic offices | $103,507,000 | 4,101 |
Individuals, partnerships, and corporations | $101,757,000 | 3,858 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $1,722,000 | 5,802 |
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 | $25,620,000 | 4,294 |
Demand deposits | $15,311,000 | 3,694 |
Nontransaction accounts | $77,887,000 | 3,896 |
Money market deposit accounts (MMDAs) | $1,862,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $26,792,000 | 2,035 |
Total time deposits | $49,233,000 | 3,754 |
Total time and savings deposits | $88,196,000 | 4,040 |
Noninterest-bearing deposits | $15,311,000 | 3,838 |
Interest-bearing deposits | $88,196,000 | 4,080 |
Retail deposits | $96,315,000 | 3,703 |
Estimated insured deposits | $93,677,000 | 3,580 |
IRAs and Keogh plan accounts | $10,725,000 | 2,071 |
Brokered deposits | $487,000 | 2,253 |
Fully insured brokered deposits | $487,000 | 2,006 |
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 | $108,543,000 | 3,918 |
Deposits held in domestic offices | $108,543,000 | 3,915 |
Individuals, partnerships, and corporations | $106,072,000 | 3,695 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $2,452,000 | 5,217 |
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 | $25,924,000 | 4,119 |
Demand deposits | $16,330,000 | 3,412 |
Nontransaction accounts | $82,619,000 | 3,709 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $28,244,000 | 1,957 |
Total time deposits | $51,032,000 | 3,652 |
Total time and savings deposits | $92,213,000 | 3,866 |
Noninterest-bearing deposits | $16,330,000 | 3,560 |
Interest-bearing deposits | $92,213,000 | 3,898 |
Retail deposits | $100,831,000 | 3,533 |
Estimated insured deposits | $94,533,000 | 3,516 |
IRAs and Keogh plan accounts | $10,891,000 | 2,056 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $107,931,000 | 3,922 |
Deposits held in domestic offices | $107,931,000 | 3,919 |
Individuals, partnerships, and corporations | $105,057,000 | 3,706 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $2,855,000 | 5,013 |
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 | $24,455,000 | 4,329 |
Demand deposits | $13,699,000 | 3,869 |
Nontransaction accounts | $83,476,000 | 3,667 |
Money market deposit accounts (MMDAs) | $2,332,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $28,146,000 | 1,947 |
Total time deposits | $52,998,000 | 3,510 |
Total time and savings deposits | $94,232,000 | 3,797 |
Noninterest-bearing deposits | $13,699,000 | 3,991 |
Interest-bearing deposits | $94,232,000 | 3,828 |
Retail deposits | $99,638,000 | 3,585 |
Estimated insured deposits | $94,653,000 | 3,542 |
IRAs and Keogh plan accounts | $10,895,000 | 2,073 |
Brokered deposits | $298,000 | 2,092 |
Fully insured brokered deposits | $298,000 | 1,884 |
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 | $104,682,000 | 4,031 |
Deposits held in domestic offices | $104,682,000 | 4,027 |
Individuals, partnerships, and corporations | $101,295,000 | 3,814 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $3,356,000 | 4,739 |
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 | $22,014,000 | 4,626 |
Demand deposits | $12,588,000 | 4,038 |
Nontransaction accounts | $82,668,000 | 3,684 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $27,252,000 | 1,957 |
Total time deposits | $53,580,000 | 3,493 |
Total time and savings deposits | $92,094,000 | 3,853 |
Noninterest-bearing deposits | $12,588,000 | 4,146 |
Interest-bearing deposits | $92,094,000 | 3,887 |
Retail deposits | $96,221,000 | 3,692 |
Estimated insured deposits | $93,480,000 | 3,586 |
IRAs and Keogh plan accounts | $10,734,000 | 2,111 |
Brokered deposits | $298,000 | 2,008 |
Fully insured brokered deposits | $298,000 | 1,816 |
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 | $105,566,000 | 3,977 |
Deposits held in domestic offices | $105,566,000 | 3,974 |
Individuals, partnerships, and corporations | $102,165,000 | 3,780 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $3,354,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,644,000 | 3,959 |
Demand deposits | $13,767,000 | 3,625 |
Nontransaction accounts | $80,922,000 | 3,242 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $26,107,000 | 1,703 |
Total time deposits | $53,406,000 | 3,009 |
Total time and savings deposits | $91,799,000 | 3,879 |
Noninterest-bearing deposits | $13,767,000 | 3,958 |
Interest-bearing deposits | $91,799,000 | 3,884 |
Retail deposits | $97,295,000 | 3,624 |
Estimated insured deposits | $96,153,000 | 3,497 |
IRAs and Keogh plan accounts | $10,836,000 | 2,108 |
Brokered deposits | $298,000 | 1,929 |
Fully insured brokered deposits | $298,000 | 1,738 |
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 | $102,960,000 | 4,050 |
Deposits held in domestic offices | $102,960,000 | 4,047 |
Individuals, partnerships, and corporations | $99,526,000 | 3,842 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $3,406,000 | 4,600 |
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 | $21,182,000 | 4,294 |
Demand deposits | $11,877,000 | 3,943 |
Nontransaction accounts | $81,778,000 | 3,212 |
Money market deposit accounts (MMDAs) | $1,541,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $26,076,000 | 1,698 |
Total time deposits | $54,161,000 | 3,013 |
Total time and savings deposits | $91,083,000 | 3,893 |
Noninterest-bearing deposits | $11,877,000 | 4,285 |
Interest-bearing deposits | $91,083,000 | 3,904 |
Retail deposits | $94,798,000 | 3,708 |
Estimated insured deposits | $90,198,000 | 3,706 |
IRAs and Keogh plan accounts | $10,932,000 | 2,134 |
Brokered deposits | $496,000 | 1,794 |
Fully insured brokered deposits | $496,000 | 1,596 |
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 | $101,726,000 | 4,090 |
Deposits held in domestic offices | $101,726,000 | 4,088 |
Individuals, partnerships, and corporations | $98,799,000 | 3,871 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $2,901,000 | 4,943 |
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 | $21,296,000 | 4,248 |
Demand deposits | $11,724,000 | 3,950 |
Nontransaction accounts | $80,430,000 | 3,251 |
Money market deposit accounts (MMDAs) | $1,502,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $24,573,000 | 1,748 |
Total time deposits | $54,355,000 | 3,040 |
Total time and savings deposits | $90,002,000 | 3,926 |
Noninterest-bearing deposits | $11,724,000 | 4,292 |
Interest-bearing deposits | $90,002,000 | 3,935 |
Retail deposits | $94,111,000 | 3,732 |
Estimated insured deposits | $90,732,000 | 3,690 |
IRAs and Keogh plan accounts | $10,898,000 | 2,152 |
Brokered deposits | $1,288,000 | 1,519 |
Fully insured brokered deposits | $1,288,000 | 1,338 |
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 | $97,117,000 | 4,178 |
Deposits held in domestic offices | $97,117,000 | 4,175 |
Individuals, partnerships, and corporations | $94,826,000 | 3,952 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $2,262,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,046,000 | 4,505 |
Demand deposits | $10,184,000 | 4,246 |
Nontransaction accounts | $78,071,000 | 3,338 |
Money market deposit accounts (MMDAs) | $1,524,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $23,438,000 | 1,770 |
Total time deposits | $53,109,000 | 3,106 |
Total time and savings deposits | $86,933,000 | 4,030 |
Noninterest-bearing deposits | $10,184,000 | 4,584 |
Interest-bearing deposits | $86,933,000 | 4,041 |
Retail deposits | $90,021,000 | 3,813 |
Estimated insured deposits | $90,304,000 | 3,678 |
IRAs and Keogh plan accounts | $10,650,000 | 2,166 |
Brokered deposits | $1,288,000 | 1,484 |
Fully insured brokered deposits | $1,288,000 | 1,306 |
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 | $96,592,000 | 4,174 |
Deposits held in domestic offices | $96,592,000 | 4,169 |
Individuals, partnerships, and corporations | $94,291,000 | 3,928 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $2,259,000 | 5,430 |
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 | $20,480,000 | 4,291 |
Demand deposits | $12,300,000 | 3,708 |
Nontransaction accounts | $76,112,000 | 3,338 |
Money market deposit accounts (MMDAs) | $1,378,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $22,767,000 | 1,719 |
Total time deposits | $51,967,000 | 3,144 |
Total time and savings deposits | $84,292,000 | 4,052 |
Noninterest-bearing deposits | $12,300,000 | 4,011 |
Interest-bearing deposits | $84,292,000 | 4,069 |
Retail deposits | $89,714,000 | 3,778 |
Estimated insured deposits | $89,525,000 | 3,668 |
IRAs and Keogh plan accounts | $10,518,000 | 2,155 |
Brokered deposits | $1,585,000 | 1,378 |
Fully insured brokered deposits | $1,485,000 | 1,236 |
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 | $101,695,000 | 3,887 |
Deposits held in domestic offices | $101,695,000 | 3,881 |
Individuals, partnerships, and corporations | $99,911,000 | 3,672 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $1,727,000 | 5,883 |
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 | $20,211,000 | 4,189 |
Demand deposits | $10,999,000 | 3,927 |
Nontransaction accounts | $81,484,000 | 3,043 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $23,960,000 | 1,522 |
Total time deposits | $56,338,000 | 2,914 |
Total time and savings deposits | $90,696,000 | 3,719 |
Noninterest-bearing deposits | $10,999,000 | 4,212 |
Interest-bearing deposits | $90,696,000 | 3,733 |
Retail deposits | $94,719,000 | 3,491 |
Estimated insured deposits | $91,317,000 | 3,544 |
IRAs and Keogh plan accounts | $10,633,000 | 2,086 |
Brokered deposits | $5,490,000 | 758 |
Fully insured brokered deposits | $5,049,000 | 689 |
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 | $96,116,000 | 3,928 |
Deposits held in domestic offices | $96,116,000 | 3,923 |
Individuals, partnerships, and corporations | $93,812,000 | 3,698 |
U.S. Government | $237,000 | 580 |
States and political subdivisions in the U.S. | $2,067,000 | 5,608 |
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 | $20,361,000 | 3,959 |
Demand deposits | $13,656,000 | 3,209 |
Nontransaction accounts | $75,755,000 | 3,127 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $19,464,000 | 1,616 |
Total time deposits | $55,253,000 | 2,960 |
Total time and savings deposits | $82,460,000 | 3,878 |
Noninterest-bearing deposits | $13,656,000 | 3,447 |
Interest-bearing deposits | $82,460,000 | 3,911 |
Retail deposits | $89,730,000 | 3,537 |
Estimated insured deposits | $86,785,000 | 3,616 |
IRAs and Keogh plan accounts | $10,211,000 | 2,124 |
Brokered deposits | $8,407,000 | 585 |
Fully insured brokered deposits | $7,712,000 | 553 |
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 | $89,341,000 | 4,133 |
Deposits held in domestic offices | $89,341,000 | 4,129 |
Individuals, partnerships, and corporations | $85,686,000 | 3,978 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,646,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,708,000 | 3,827 |
Demand deposits | $14,655,000 | 3,013 |
Nontransaction accounts | $67,633,000 | 3,389 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 1,777 |
Total time deposits | $47,335,000 | 3,230 |
Total time and savings deposits | $74,686,000 | 4,186 |
Noninterest-bearing deposits | $14,655,000 | 3,208 |
Interest-bearing deposits | $74,686,000 | 4,215 |
Retail deposits | $84,686,000 | 3,734 |
Estimated insured deposits | $82,742,000 | 3,761 |
IRAs and Keogh plan accounts | $10,434,000 | 2,121 |
Brokered deposits | $2,075,000 | 792 |
Fully insured brokered deposits | $1,975,000 | 719 |
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 | $89,586,000 | 4,110 |
Deposits held in domestic offices | $89,586,000 | 4,104 |
Individuals, partnerships, and corporations | $88,412,000 | 3,879 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $1,142,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,444,000 | 4,259 |
Demand deposits | $12,468,000 | 3,523 |
Nontransaction accounts | $70,142,000 | 3,230 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $19,316,000 | 1,778 |
Total time deposits | $49,089,000 | 3,097 |
Total time and savings deposits | $77,118,000 | 4,056 |
Noninterest-bearing deposits | $12,468,000 | 3,732 |
Interest-bearing deposits | $77,118,000 | 4,087 |
Retail deposits | $84,355,000 | 3,779 |
Estimated insured deposits | $83,761,000 | 3,749 |
IRAs and Keogh plan accounts | $10,094,000 | 2,252 |
Brokered deposits | $4,146,000 | 547 |
Fully insured brokered deposits | $3,646,000 | 514 |
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 | $81,336,000 | 4,451 |
Deposits held in domestic offices | $81,336,000 | 4,442 |
Individuals, partnerships, and corporations | $80,199,000 | 4,180 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $1,103,000 | 7,108 |
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 | $14,217,000 | 5,264 |
Demand deposits | $8,185,000 | 4,717 |
Nontransaction accounts | $67,119,000 | 3,310 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 1,932 |
Total time deposits | $47,861,000 | 3,169 |
Total time and savings deposits | $73,151,000 | 4,240 |
Noninterest-bearing deposits | $8,185,000 | 4,993 |
Interest-bearing deposits | $73,151,000 | 4,277 |
Retail deposits | $76,101,000 | 4,155 |
Estimated insured deposits | $77,565,000 | 4,030 |
IRAs and Keogh plan accounts | $9,787,000 | 2,428 |
Brokered deposits | $6,320,000 | 420 |
Fully insured brokered deposits | $5,426,000 | 405 |
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 | $77,772,000 | 4,760 |
Deposits held in domestic offices | $77,772,000 | 4,748 |
Individuals, partnerships, and corporations | $76,729,000 | 4,463 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $980,000 | 7,491 |
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 | $16,092,000 | 5,002 |
Demand deposits | $9,151,000 | 4,509 |
Nontransaction accounts | $61,680,000 | 3,649 |
Money market deposit accounts (MMDAs) | $1,956,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 2,037 |
Total time deposits | $42,076,000 | 3,577 |
Total time and savings deposits | $68,621,000 | 4,593 |
Noninterest-bearing deposits | $9,151,000 | 4,747 |
Interest-bearing deposits | $68,621,000 | 4,645 |
Retail deposits | $73,124,000 | 4,455 |
Estimated insured deposits | $72,659,000 | 4,436 |
IRAs and Keogh plan accounts | $10,111,000 | 2,508 |
Brokered deposits | $4,543,000 | 437 |
Fully insured brokered deposits | $3,949,000 | 402 |
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 | $75,889,000 | 4,901 |
Deposits held in domestic offices | $75,889,000 | 4,892 |
Individuals, partnerships, and corporations | $75,115,000 | 4,609 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $695,000 | 8,180 |
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 | $15,824,000 | 5,137 |
Demand deposits | $9,650,000 | 4,347 |
Nontransaction accounts | $60,065,000 | 3,714 |
Money market deposit accounts (MMDAs) | $2,468,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $17,856,000 | 2,126 |
Total time deposits | $39,741,000 | 3,764 |
Total time and savings deposits | $66,239,000 | 4,803 |
Noninterest-bearing deposits | $9,650,000 | 4,568 |
Interest-bearing deposits | $66,239,000 | 4,859 |
Retail deposits | $74,077,000 | 4,522 |
Estimated insured deposits | $72,542,000 | 4,534 |
IRAs and Keogh plan accounts | $9,822,000 | 2,676 |
Brokered deposits | $6,039,000 | 369 |
Fully insured brokered deposits | $6,039,000 | 308 |
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 | $69,672,000 | 5,244 |
Deposits held in domestic offices | $69,672,000 | 5,237 |
Individuals, partnerships, and corporations | $68,210,000 | 4,993 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $1,356,000 | 7,137 |
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 | $15,415,000 | 5,432 |
Demand deposits | $8,848,000 | 4,681 |
Nontransaction accounts | $54,257,000 | 3,924 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $20,215,000 | 2,133 |
Total time deposits | $30,761,000 | 4,302 |
Total time and savings deposits | $60,824,000 | 5,087 |
Noninterest-bearing deposits | $8,848,000 | 4,911 |
Interest-bearing deposits | $60,824,000 | 5,141 |
Retail deposits | $67,920,000 | 4,910 |
Estimated insured deposits | $65,355,000 | 4,963 |
IRAs and Keogh plan accounts | $9,384,000 | 2,733 |
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 | $74,854,000 | 5,060 |
Deposits held in domestic offices | $74,854,000 | 5,053 |
Individuals, partnerships, and corporations | $73,744,000 | 4,743 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $1,057,000 | 7,853 |
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 | $14,725,000 | 5,693 |
Demand deposits | $7,741,000 | 5,152 |
Nontransaction accounts | $60,129,000 | 3,605 |
Money market deposit accounts (MMDAs) | $3,633,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $22,868,000 | 2,016 |
Total time deposits | $33,628,000 | 3,875 |
Total time and savings deposits | $67,113,000 | 4,802 |
Noninterest-bearing deposits | $7,741,000 | 5,424 |
Interest-bearing deposits | $67,113,000 | 4,907 |
Retail deposits | $72,181,000 | 4,808 |
Estimated insured deposits | $69,678,000 | 4,839 |
IRAs and Keogh plan accounts | $9,472,000 | 2,852 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $73,288,000 | 5,284 |
Deposits held in domestic offices | $73,288,000 | 5,274 |
Individuals, partnerships, and corporations | $72,158,000 | 5,078 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $1,038,000 | 7,930 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,138,000 | 6,102 |
Demand deposits | $6,716,000 | 5,599 |
Nontransaction accounts | $60,150,000 | 3,641 |
Money market deposit accounts (MMDAs) | $3,797,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,437 |
Total time deposits | $39,339,000 | 3,446 |
Total time and savings deposits | $66,572,000 | 5,096 |
Noninterest-bearing deposits | $6,716,000 | 5,988 |
Interest-bearing deposits | $66,572,000 | 5,084 |
Retail deposits | $69,764,000 | 5,066 |
Estimated insured deposits | $70,394,000 | 4,981 |
IRAs and Keogh plan accounts | $10,063,000 | 2,875 |
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 |