Home > The Stock Exchange Bank > Total Deposits
The Stock Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $243,364,000 | 2,538 |
Deposits held in domestic offices | $243,364,000 | 2,538 |
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 | $121,382,000 | 2,034 |
Demand deposits | $47,723,000 | 2,609 |
Nontransaction accounts | $121,982,000 | 2,646 |
Money market deposit accounts (MMDAs) | $71,771,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $50,211,000 | 2,737 |
Total time and savings deposits | $195,641,000 | 2,334 |
Noninterest-bearing deposits | $47,731,000 | 2,587 |
Interest-bearing deposits | $195,633,000 | 2,396 |
Retail deposits | $214,233,000 | 2,495 |
Estimated insured deposits | $144,675,000 | 2,821 |
IRAs and Keogh plan accounts | $2,861,000 | 3,169 |
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 | $247,812,000 | 2,490 |
Deposits held in domestic offices | $247,812,000 | 2,489 |
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 | $130,373,000 | 1,953 |
Demand deposits | $52,474,000 | 2,488 |
Nontransaction accounts | $117,439,000 | 2,682 |
Money market deposit accounts (MMDAs) | $82,787,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $34,652,000 | 3,132 |
Total time and savings deposits | $195,338,000 | 2,320 |
Noninterest-bearing deposits | $52,475,000 | 2,475 |
Interest-bearing deposits | $195,337,000 | 2,389 |
Retail deposits | $232,056,000 | 2,382 |
Estimated insured deposits | $146,459,000 | 2,790 |
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 | $265,790,000 | 2,388 |
Deposits held in domestic offices | $265,790,000 | 2,386 |
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 | $159,889,000 | 1,655 |
Demand deposits | $70,842,000 | 2,104 |
Nontransaction accounts | $105,901,000 | 2,798 |
Money market deposit accounts (MMDAs) | $73,755,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $32,146,000 | 3,154 |
Total time and savings deposits | $194,948,000 | 2,306 |
Noninterest-bearing deposits | $70,850,000 | 2,102 |
Interest-bearing deposits | $194,940,000 | 2,387 |
Retail deposits | $250,486,000 | 2,277 |
Estimated insured deposits | $148,578,000 | 2,787 |
IRAs and Keogh plan accounts | $2,751,000 | 3,265 |
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 | $286,405,000 | 2,300 |
Deposits held in domestic offices | $286,405,000 | 2,299 |
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 | $185,179,000 | 1,514 |
Demand deposits | $79,829,000 | 2,017 |
Nontransaction accounts | $101,226,000 | 2,886 |
Money market deposit accounts (MMDAs) | $70,736,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $30,490,000 | 3,180 |
Total time and savings deposits | $206,576,000 | 2,253 |
Noninterest-bearing deposits | $79,841,000 | 2,025 |
Interest-bearing deposits | $206,564,000 | 2,332 |
Retail deposits | $273,315,000 | 2,202 |
Estimated insured deposits | $153,525,000 | 2,754 |
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 | $284,236,000 | 2,336 |
Deposits held in domestic offices | $284,236,000 | 2,334 |
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 | $189,872,000 | 1,543 |
Demand deposits | $76,970,000 | 2,114 |
Nontransaction accounts | $94,364,000 | 2,975 |
Money market deposit accounts (MMDAs) | $62,278,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $32,086,000 | 2,964 |
Total time and savings deposits | $207,266,000 | 2,248 |
Noninterest-bearing deposits | $76,974,000 | 2,137 |
Interest-bearing deposits | $207,262,000 | 2,326 |
Retail deposits | $269,809,000 | 2,264 |
Estimated insured deposits | $155,529,000 | 2,720 |
IRAs and Keogh plan accounts | $3,261,000 | 3,163 |
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 | $285,098,000 | 2,349 |
Deposits held in domestic offices | $285,098,000 | 2,348 |
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 | $194,211,000 | 1,533 |
Demand deposits | $85,575,000 | 1,991 |
Nontransaction accounts | $90,887,000 | 3,041 |
Money market deposit accounts (MMDAs) | $57,457,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $33,430,000 | 2,862 |
Total time and savings deposits | $199,523,000 | 2,314 |
Noninterest-bearing deposits | $85,576,000 | 2,034 |
Interest-bearing deposits | $199,522,000 | 2,385 |
Retail deposits | $270,250,000 | 2,299 |
Estimated insured deposits | $160,097,000 | 2,702 |
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 | $285,760,000 | 2,370 |
Deposits held in domestic offices | $285,760,000 | 2,370 |
Individuals, partnerships, and corporations | $227,477,000 | 2,511 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,283,000 | 1,138 |
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 | $195,938,000 | 1,522 |
Demand deposits | $82,126,000 | 2,050 |
Nontransaction accounts | $89,822,000 | 3,102 |
Money market deposit accounts (MMDAs) | $54,538,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $35,284,000 | 2,826 |
Total time and savings deposits | $203,634,000 | 2,308 |
Noninterest-bearing deposits | $82,130,000 | 2,091 |
Interest-bearing deposits | $203,630,000 | 2,384 |
Retail deposits | $269,426,000 | 2,329 |
Estimated insured deposits | $161,978,000 | 2,719 |
IRAs and Keogh plan accounts | $3,332,000 | 3,243 |
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 | $280,106,000 | 2,398 |
Deposits held in domestic offices | $280,106,000 | 2,398 |
Individuals, partnerships, and corporations | $218,786,000 | 2,583 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $61,319,000 | 1,095 |
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 | $197,640,000 | 1,488 |
Demand deposits | $80,042,000 | 2,062 |
Nontransaction accounts | $82,466,000 | 3,248 |
Money market deposit accounts (MMDAs) | $46,727,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $35,738,000 | 2,866 |
Total time and savings deposits | $200,064,000 | 2,347 |
Noninterest-bearing deposits | $80,215,000 | 2,109 |
Interest-bearing deposits | $199,891,000 | 2,427 |
Retail deposits | $263,528,000 | 2,365 |
Estimated insured deposits | $161,144,000 | 2,741 |
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 | $260,954,000 | 2,487 |
Deposits held in domestic offices | $260,954,000 | 2,487 |
Individuals, partnerships, and corporations | $203,345,000 | 2,673 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $57,605,000 | 1,131 |
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 | $187,768,000 | 1,510 |
Demand deposits | $73,761,000 | 2,155 |
Nontransaction accounts | $73,186,000 | 3,411 |
Money market deposit accounts (MMDAs) | $37,723,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $35,463,000 | 2,924 |
Total time and savings deposits | $187,193,000 | 2,450 |
Noninterest-bearing deposits | $73,762,000 | 2,222 |
Interest-bearing deposits | $187,192,000 | 2,521 |
Retail deposits | $244,882,000 | 2,457 |
Estimated insured deposits | $155,566,000 | 2,801 |
IRAs and Keogh plan accounts | $3,396,000 | 3,279 |
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 | $239,023,000 | 2,622 |
Deposits held in domestic offices | $239,023,000 | 2,622 |
Individuals, partnerships, and corporations | $192,132,000 | 2,761 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,891,000 | 1,299 |
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 | $166,745,000 | 1,605 |
Demand deposits | $67,746,000 | 2,226 |
Nontransaction accounts | $72,278,000 | 3,457 |
Money market deposit accounts (MMDAs) | $35,371,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $36,907,000 | 2,929 |
Total time and savings deposits | $171,277,000 | 2,578 |
Noninterest-bearing deposits | $67,748,000 | 2,318 |
Interest-bearing deposits | $171,275,000 | 2,644 |
Retail deposits | $222,708,000 | 2,607 |
Estimated insured deposits | $154,603,000 | 2,825 |
IRAs and Keogh plan accounts | $3,598,000 | 1,012 |
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 | $250,897,000 | 2,514 |
Deposits held in domestic offices | $250,897,000 | 2,514 |
Individuals, partnerships, and corporations | $194,593,000 | 2,720 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,304,000 | 1,122 |
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 | $176,946,000 | 1,458 |
Demand deposits | $68,808,000 | 2,171 |
Nontransaction accounts | $73,951,000 | 3,422 |
Money market deposit accounts (MMDAs) | $38,355,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $35,596,000 | 3,037 |
Total time and savings deposits | $182,089,000 | 2,468 |
Noninterest-bearing deposits | $68,822,000 | 2,278 |
Interest-bearing deposits | $182,075,000 | 2,526 |
Retail deposits | $235,985,000 | 2,472 |
Estimated insured deposits | $156,024,000 | 2,810 |
IRAs and Keogh plan accounts | $3,680,000 | 3,236 |
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 | $245,478,000 | 2,524 |
Deposits held in domestic offices | $245,478,000 | 2,524 |
Individuals, partnerships, and corporations | $187,254,000 | 2,755 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,224,000 | 1,064 |
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 | $185,342,000 | 1,327 |
Demand deposits | $70,521,000 | 2,108 |
Nontransaction accounts | $60,136,000 | 3,757 |
Money market deposit accounts (MMDAs) | $25,515,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $34,621,000 | 3,125 |
Total time and savings deposits | $174,957,000 | 2,506 |
Noninterest-bearing deposits | $70,523,000 | 2,218 |
Interest-bearing deposits | $174,955,000 | 2,572 |
Retail deposits | $231,304,000 | 2,495 |
Estimated insured deposits | $154,442,000 | 2,828 |
IRAs and Keogh plan accounts | $3,670,000 | 1,010 |
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 | $219,548,000 | 2,624 |
Deposits held in domestic offices | $219,548,000 | 2,624 |
Individuals, partnerships, and corporations | $170,102,000 | 2,817 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $49,441,000 | 1,196 |
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 | $160,932,000 | 1,344 |
Demand deposits | $61,035,000 | 2,118 |
Nontransaction accounts | $58,616,000 | 3,743 |
Money market deposit accounts (MMDAs) | $24,668,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $33,948,000 | 3,197 |
Total time and savings deposits | $158,513,000 | 2,597 |
Noninterest-bearing deposits | $61,037,000 | 2,255 |
Interest-bearing deposits | $158,511,000 | 2,653 |
Retail deposits | $206,812,000 | 2,589 |
Estimated insured deposits | $143,304,000 | 2,864 |
IRAs and Keogh plan accounts | $3,542,000 | 3,307 |
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 | $214,779,000 | 2,606 |
Deposits held in domestic offices | $214,779,000 | 2,606 |
Individuals, partnerships, and corporations | $174,477,000 | 2,737 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,302,000 | 1,353 |
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 | $156,080,000 | 1,279 |
Demand deposits | $65,599,000 | 1,898 |
Nontransaction accounts | $58,699,000 | 3,742 |
Money market deposit accounts (MMDAs) | $24,561,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $34,138,000 | 3,225 |
Total time and savings deposits | $149,180,000 | 2,644 |
Noninterest-bearing deposits | $65,601,000 | 2,093 |
Interest-bearing deposits | $149,178,000 | 2,713 |
Retail deposits | $201,666,000 | 2,568 |
Estimated insured deposits | $142,591,000 | 2,846 |
IRAs and Keogh plan accounts | $3,401,000 | 1,072 |
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 | $219,824,000 | 2,565 |
Deposits held in domestic offices | $219,824,000 | 2,565 |
Individuals, partnerships, and corporations | $169,980,000 | 2,753 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,844,000 | 1,124 |
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 | $164,699,000 | 1,143 |
Demand deposits | $65,503,000 | 1,870 |
Nontransaction accounts | $55,125,000 | 3,833 |
Money market deposit accounts (MMDAs) | $22,016,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $33,109,000 | 3,296 |
Total time and savings deposits | $154,321,000 | 2,595 |
Noninterest-bearing deposits | $65,517,000 | 2,085 |
Interest-bearing deposits | $154,307,000 | 2,645 |
Retail deposits | $208,441,000 | 2,495 |
Estimated insured deposits | $143,021,000 | 2,840 |
IRAs and Keogh plan accounts | $3,434,000 | 3,392 |
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 | $208,963,000 | 2,501 |
Deposits held in domestic offices | $208,963,000 | 2,501 |
Individuals, partnerships, and corporations | $159,577,000 | 2,728 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,386,000 | 1,098 |
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 | $154,320,000 | 943 |
Demand deposits | $59,869,000 | 1,585 |
Nontransaction accounts | $54,643,000 | 3,823 |
Money market deposit accounts (MMDAs) | $20,849,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $33,794,000 | 3,332 |
Total time and savings deposits | $149,094,000 | 2,588 |
Noninterest-bearing deposits | $59,908,000 | 1,864 |
Interest-bearing deposits | $149,055,000 | 2,640 |
Retail deposits | $198,109,000 | 2,414 |
Estimated insured deposits | $134,719,000 | 2,834 |
IRAs and Keogh plan accounts | $3,457,000 | 1,083 |
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 | $197,801,000 | 2,588 |
Deposits held in domestic offices | $197,801,000 | 2,588 |
Individuals, partnerships, and corporations | $155,398,000 | 2,778 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $42,400,000 | 1,243 |
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 | $149,108,000 | 964 |
Demand deposits | $54,820,000 | 1,720 |
Nontransaction accounts | $48,693,000 | 4,011 |
Money market deposit accounts (MMDAs) | $23,370,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $25,323,000 | 3,815 |
Total time and savings deposits | $142,981,000 | 2,639 |
Noninterest-bearing deposits | $54,822,000 | 1,984 |
Interest-bearing deposits | $142,979,000 | 2,686 |
Retail deposits | $193,502,000 | 2,460 |
Estimated insured deposits | $131,020,000 | 2,881 |
IRAs and Keogh plan accounts | $3,486,000 | 3,451 |
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 | $204,237,000 | 2,538 |
Deposits held in domestic offices | $204,237,000 | 2,538 |
Individuals, partnerships, and corporations | $169,682,000 | 2,625 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,555,000 | 1,400 |
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 | $152,251,000 | 895 |
Demand deposits | $66,759,000 | 1,420 |
Nontransaction accounts | $51,986,000 | 3,958 |
Money market deposit accounts (MMDAs) | $27,717,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $24,269,000 | 3,920 |
Total time and savings deposits | $137,478,000 | 2,709 |
Noninterest-bearing deposits | $66,759,000 | 1,744 |
Interest-bearing deposits | $137,478,000 | 2,759 |
Retail deposits | $201,601,000 | 2,392 |
Estimated insured deposits | $131,556,000 | 2,874 |
IRAs and Keogh plan accounts | $3,592,000 | 1,192 |
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 | $211,361,000 | 2,480 |
Deposits held in domestic offices | $211,361,000 | 2,480 |
Individuals, partnerships, and corporations | $166,116,000 | 2,648 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,245,000 | 1,134 |
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 | $157,144,000 | 845 |
Demand deposits | $59,407,000 | 1,536 |
Nontransaction accounts | $54,217,000 | 3,905 |
Money market deposit accounts (MMDAs) | $29,364,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $24,852,000 | 3,906 |
Total time and savings deposits | $151,954,000 | 2,549 |
Noninterest-bearing deposits | $59,413,000 | 1,857 |
Interest-bearing deposits | $151,948,000 | 2,589 |
Retail deposits | $208,729,000 | 2,342 |
Estimated insured deposits | $134,513,000 | 2,835 |
IRAs and Keogh plan accounts | $3,607,000 | 3,481 |
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 | $216,559,000 | 2,471 |
Deposits held in domestic offices | $216,559,000 | 2,471 |
Individuals, partnerships, and corporations | $169,505,000 | 2,646 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,054,000 | 1,116 |
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 | $160,512,000 | 837 |
Demand deposits | $61,425,000 | 1,481 |
Nontransaction accounts | $56,047,000 | 3,884 |
Money market deposit accounts (MMDAs) | $30,189,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $25,858,000 | 3,866 |
Total time and savings deposits | $155,134,000 | 2,559 |
Noninterest-bearing deposits | $61,427,000 | 1,818 |
Interest-bearing deposits | $155,132,000 | 2,593 |
Retail deposits | $213,636,000 | 2,309 |
Estimated insured deposits | $139,114,000 | 2,809 |
IRAs and Keogh plan accounts | $3,563,000 | 3,551 |
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 | $212,478,000 | 2,490 |
Deposits held in domestic offices | $212,478,000 | 2,490 |
Individuals, partnerships, and corporations | $163,767,000 | 2,699 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $48,703,000 | 1,066 |
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 | $156,191,000 | 877 |
Demand deposits | $55,892,000 | 1,667 |
Nontransaction accounts | $56,287,000 | 3,887 |
Money market deposit accounts (MMDAs) | $30,721,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $25,566,000 | 3,880 |
Total time and savings deposits | $156,586,000 | 2,533 |
Noninterest-bearing deposits | $55,894,000 | 1,974 |
Interest-bearing deposits | $156,584,000 | 2,563 |
Retail deposits | $209,558,000 | 2,328 |
Estimated insured deposits | $137,182,000 | 2,828 |
IRAs and Keogh plan accounts | $3,550,000 | 3,597 |
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 | $202,195,000 | 2,555 |
Deposits held in domestic offices | $202,195,000 | 2,555 |
Individuals, partnerships, and corporations | $166,565,000 | 2,680 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,630,000 | 1,360 |
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 | $146,465,000 | 947 |
Demand deposits | $56,783,000 | 1,613 |
Nontransaction accounts | $55,730,000 | 3,934 |
Money market deposit accounts (MMDAs) | $29,504,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $26,226,000 | 3,875 |
Total time and savings deposits | $145,412,000 | 2,649 |
Noninterest-bearing deposits | $56,786,000 | 1,945 |
Interest-bearing deposits | $145,409,000 | 2,680 |
Retail deposits | $199,278,000 | 2,412 |
Estimated insured deposits | $139,972,000 | 2,787 |
IRAs and Keogh plan accounts | $3,767,000 | 3,569 |
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 | $218,492,000 | 2,433 |
Deposits held in domestic offices | $218,492,000 | 2,433 |
Individuals, partnerships, and corporations | $172,694,000 | 2,621 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,798,000 | 1,101 |
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 | $157,296,000 | 864 |
Demand deposits | $56,516,000 | 1,634 |
Nontransaction accounts | $61,196,000 | 3,801 |
Money market deposit accounts (MMDAs) | $33,051,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $28,145,000 | 3,779 |
Total time and savings deposits | $161,976,000 | 2,486 |
Noninterest-bearing deposits | $56,521,000 | 1,947 |
Interest-bearing deposits | $161,971,000 | 2,504 |
Retail deposits | $215,578,000 | 2,276 |
Estimated insured deposits | $145,195,000 | 2,732 |
IRAs and Keogh plan accounts | $3,820,000 | 3,582 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $227,889,000 | 2,377 |
Deposits held in domestic offices | $227,889,000 | 2,377 |
Individuals, partnerships, and corporations | $177,227,000 | 2,600 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,662,000 | 980 |
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 | $160,821,000 | 845 |
Demand deposits | $55,209,000 | 1,661 |
Nontransaction accounts | $67,068,000 | 3,694 |
Money market deposit accounts (MMDAs) | $37,984,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $29,084,000 | 3,776 |
Total time and savings deposits | $172,680,000 | 2,412 |
Noninterest-bearing deposits | $55,213,000 | 1,985 |
Interest-bearing deposits | $172,676,000 | 2,428 |
Retail deposits | $224,978,000 | 2,208 |
Estimated insured deposits | $147,186,000 | 2,738 |
IRAs and Keogh plan accounts | $4,074,000 | 3,515 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $220,151,000 | 2,453 |
Deposits held in domestic offices | $220,151,000 | 2,453 |
Individuals, partnerships, and corporations | $171,825,000 | 2,666 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $48,321,000 | 1,041 |
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 | $153,401,000 | 908 |
Demand deposits | $52,596,000 | 1,754 |
Nontransaction accounts | $66,750,000 | 3,723 |
Money market deposit accounts (MMDAs) | $36,527,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $30,223,000 | 3,756 |
Total time and savings deposits | $167,555,000 | 2,462 |
Noninterest-bearing deposits | $52,601,000 | 2,079 |
Interest-bearing deposits | $167,550,000 | 2,471 |
Retail deposits | $217,242,000 | 2,292 |
Estimated insured deposits | $143,905,000 | 2,786 |
IRAs and Keogh plan accounts | $4,297,000 | 3,475 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $213,413,000 | 2,500 |
Deposits held in domestic offices | $213,413,000 | 2,500 |
Individuals, partnerships, and corporations | $173,221,000 | 2,654 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,192,000 | 1,167 |
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 | $142,494,000 | 953 |
Demand deposits | $51,273,000 | 1,754 |
Nontransaction accounts | $70,919,000 | 3,653 |
Money market deposit accounts (MMDAs) | $40,240,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $30,679,000 | 3,761 |
Total time and savings deposits | $162,140,000 | 2,526 |
Noninterest-bearing deposits | $51,280,000 | 2,095 |
Interest-bearing deposits | $162,133,000 | 2,539 |
Retail deposits | $209,976,000 | 2,339 |
Estimated insured deposits | $146,108,000 | 2,769 |
IRAs and Keogh plan accounts | $4,548,000 | 3,438 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $228,290,000 | 2,381 |
Deposits held in domestic offices | $228,290,000 | 2,381 |
Individuals, partnerships, and corporations | $176,709,000 | 2,626 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,581,000 | 939 |
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 | $152,131,000 | 878 |
Demand deposits | $51,738,000 | 1,745 |
Nontransaction accounts | $76,159,000 | 3,543 |
Money market deposit accounts (MMDAs) | $44,950,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $31,209,000 | 3,755 |
Total time and savings deposits | $176,552,000 | 2,391 |
Noninterest-bearing deposits | $51,741,000 | 2,076 |
Interest-bearing deposits | $176,549,000 | 2,387 |
Retail deposits | $224,855,000 | 2,232 |
Estimated insured deposits | $147,200,000 | 2,774 |
IRAs and Keogh plan accounts | $4,617,000 | 3,440 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $235,019,000 | 2,350 |
Deposits held in domestic offices | $235,019,000 | 2,350 |
Individuals, partnerships, and corporations | $177,587,000 | 2,648 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,432,000 | 862 |
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 | $158,507,000 | 833 |
Demand deposits | $51,417,000 | 1,733 |
Nontransaction accounts | $76,512,000 | 3,571 |
Money market deposit accounts (MMDAs) | $44,433,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $32,079,000 | 3,752 |
Total time and savings deposits | $183,602,000 | 2,349 |
Noninterest-bearing deposits | $51,426,000 | 2,090 |
Interest-bearing deposits | $183,593,000 | 2,344 |
Retail deposits | $230,886,000 | 2,209 |
Estimated insured deposits | $147,194,000 | 2,803 |
IRAs and Keogh plan accounts | $4,515,000 | 3,521 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $225,581,000 | 2,411 |
Deposits held in domestic offices | $225,581,000 | 2,411 |
Individuals, partnerships, and corporations | $172,354,000 | 2,700 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $53,221,000 | 913 |
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 | $150,473,000 | 870 |
Demand deposits | $49,002,000 | 1,824 |
Nontransaction accounts | $75,108,000 | 3,605 |
Money market deposit accounts (MMDAs) | $41,878,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $33,230,000 | 3,716 |
Total time and savings deposits | $176,579,000 | 2,407 |
Noninterest-bearing deposits | $49,005,000 | 2,174 |
Interest-bearing deposits | $176,576,000 | 2,401 |
Retail deposits | $221,450,000 | 2,281 |
Estimated insured deposits | $143,838,000 | 2,823 |
IRAs and Keogh plan accounts | $4,606,000 | 3,514 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $217,947,000 | 2,461 |
Deposits held in domestic offices | $217,947,000 | 2,461 |
Individuals, partnerships, and corporations | $173,269,000 | 2,671 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $44,677,000 | 1,038 |
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 | $141,619,000 | 918 |
Demand deposits | $50,613,000 | 1,727 |
Nontransaction accounts | $76,328,000 | 3,603 |
Money market deposit accounts (MMDAs) | $42,185,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $34,143,000 | 3,715 |
Total time and savings deposits | $167,334,000 | 2,491 |
Noninterest-bearing deposits | $50,616,000 | 2,088 |
Interest-bearing deposits | $167,331,000 | 2,490 |
Retail deposits | $213,818,000 | 2,328 |
Estimated insured deposits | $143,961,000 | 2,835 |
IRAs and Keogh plan accounts | $4,781,000 | 3,504 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $226,892,000 | 2,396 |
Deposits held in domestic offices | $226,892,000 | 2,396 |
Individuals, partnerships, and corporations | $173,932,000 | 2,666 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $52,959,000 | 883 |
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 | $149,233,000 | 844 |
Demand deposits | $51,029,000 | 1,656 |
Nontransaction accounts | $77,659,000 | 3,592 |
Money market deposit accounts (MMDAs) | $43,747,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $33,912,000 | 3,780 |
Total time and savings deposits | $175,863,000 | 2,410 |
Noninterest-bearing deposits | $51,030,000 | 2,038 |
Interest-bearing deposits | $175,862,000 | 2,412 |
Retail deposits | $223,614,000 | 2,230 |
Estimated insured deposits | $144,819,000 | 2,829 |
IRAs and Keogh plan accounts | $4,809,000 | 3,515 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $244,283,000 | 2,258 |
Deposits held in domestic offices | $244,283,000 | 2,258 |
Individuals, partnerships, and corporations | $189,463,000 | 2,503 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $54,819,000 | 871 |
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 | $159,235,000 | 757 |
Demand deposits | $55,664,000 | 1,506 |
Nontransaction accounts | $85,048,000 | 3,421 |
Money market deposit accounts (MMDAs) | $49,948,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $35,100,000 | 3,757 |
Total time and savings deposits | $188,619,000 | 2,304 |
Noninterest-bearing deposits | $55,665,000 | 1,894 |
Interest-bearing deposits | $188,618,000 | 2,287 |
Retail deposits | $240,755,000 | 2,097 |
Estimated insured deposits | $151,392,000 | 2,751 |
IRAs and Keogh plan accounts | $5,089,000 | 3,439 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $244,231,000 | 2,245 |
Deposits held in domestic offices | $244,231,000 | 2,245 |
Individuals, partnerships, and corporations | $189,911,000 | 2,502 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $54,310,000 | 852 |
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 | $156,769,000 | 765 |
Demand deposits | $55,132,000 | 1,541 |
Nontransaction accounts | $87,462,000 | 3,350 |
Money market deposit accounts (MMDAs) | $51,538,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $35,924,000 | 3,736 |
Total time and savings deposits | $189,099,000 | 2,285 |
Noninterest-bearing deposits | $55,132,000 | 1,928 |
Interest-bearing deposits | $189,099,000 | 2,266 |
Retail deposits | $240,704,000 | 2,099 |
Estimated insured deposits | $152,576,000 | 2,719 |
IRAs and Keogh plan accounts | $5,172,000 | 3,434 |
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 | $245,168,000 | 2,227 |
Deposits held in domestic offices | $245,168,000 | 2,227 |
Individuals, partnerships, and corporations | $196,896,000 | 2,424 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $48,271,000 | 935 |
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 | $157,016,000 | 727 |
Demand deposits | $61,458,000 | 1,298 |
Nontransaction accounts | $88,152,000 | 3,392 |
Money market deposit accounts (MMDAs) | $50,776,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $37,376,000 | 3,715 |
Total time and savings deposits | $183,710,000 | 2,336 |
Noninterest-bearing deposits | $61,459,000 | 1,724 |
Interest-bearing deposits | $183,709,000 | 2,320 |
Retail deposits | $241,644,000 | 2,067 |
Estimated insured deposits | $151,755,000 | 2,732 |
IRAs and Keogh plan accounts | $5,419,000 | 3,400 |
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 | $249,070,000 | 2,191 |
Deposits held in domestic offices | $249,070,000 | 2,190 |
Individuals, partnerships, and corporations | $191,953,000 | 2,480 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $57,113,000 | 803 |
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 | $167,242,000 | 685 |
Demand deposits | $61,643,000 | 1,269 |
Nontransaction accounts | $81,828,000 | 3,580 |
Money market deposit accounts (MMDAs) | $44,388,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $37,440,000 | 3,755 |
Total time and savings deposits | $187,427,000 | 2,321 |
Noninterest-bearing deposits | $61,645,000 | 1,680 |
Interest-bearing deposits | $187,425,000 | 2,297 |
Retail deposits | $245,546,000 | 2,045 |
Estimated insured deposits | $151,793,000 | 2,756 |
IRAs and Keogh plan accounts | $5,533,000 | 3,396 |
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 | $257,474,000 | 2,155 |
Deposits held in domestic offices | $257,474,000 | 2,155 |
Individuals, partnerships, and corporations | $193,947,000 | 2,482 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $63,526,000 | 723 |
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 | $172,293,000 | 647 |
Demand deposits | $60,052,000 | 1,297 |
Nontransaction accounts | $85,181,000 | 3,511 |
Money market deposit accounts (MMDAs) | $47,379,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $37,802,000 | 3,783 |
Total time and savings deposits | $197,422,000 | 2,249 |
Noninterest-bearing deposits | $60,053,000 | 1,726 |
Interest-bearing deposits | $197,421,000 | 2,217 |
Retail deposits | $253,953,000 | 1,996 |
Estimated insured deposits | $155,306,000 | 2,734 |
IRAs and Keogh plan accounts | $5,549,000 | 3,422 |
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 | $251,981,000 | 2,181 |
Deposits held in domestic offices | $251,981,000 | 2,180 |
Individuals, partnerships, and corporations | $188,156,000 | 2,542 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $63,820,000 | 690 |
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 | $166,382,000 | 664 |
Demand deposits | $58,011,000 | 1,342 |
Nontransaction accounts | $85,599,000 | 3,519 |
Money market deposit accounts (MMDAs) | $45,263,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $40,336,000 | 3,676 |
Total time and savings deposits | $193,970,000 | 2,289 |
Noninterest-bearing deposits | $58,015,000 | 1,758 |
Interest-bearing deposits | $193,966,000 | 2,245 |
Retail deposits | $246,711,000 | 2,048 |
Estimated insured deposits | $153,720,000 | 2,743 |
IRAs and Keogh plan accounts | $5,576,000 | 3,467 |
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 | $237,513,000 | 2,295 |
Deposits held in domestic offices | $237,513,000 | 2,295 |
Individuals, partnerships, and corporations | $184,095,000 | 2,603 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,418,000 | 796 |
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 | $155,724,000 | 675 |
Demand deposits | $55,998,000 | 1,324 |
Nontransaction accounts | $81,789,000 | 3,683 |
Money market deposit accounts (MMDAs) | $41,016,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $40,773,000 | 3,741 |
Total time and savings deposits | $181,515,000 | 2,427 |
Noninterest-bearing deposits | $55,998,000 | 1,774 |
Interest-bearing deposits | $181,515,000 | 2,401 |
Retail deposits | $231,474,000 | 2,172 |
Estimated insured deposits | $153,138,000 | 2,763 |
IRAs and Keogh plan accounts | $5,785,000 | 3,458 |
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 | $246,452,000 | 2,206 |
Deposits held in domestic offices | $246,452,000 | 2,205 |
Individuals, partnerships, and corporations | $186,940,000 | 2,569 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,512,000 | 696 |
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 | $162,956,000 | 615 |
Demand deposits | $56,561,000 | 1,273 |
Nontransaction accounts | $83,496,000 | 3,666 |
Money market deposit accounts (MMDAs) | $42,289,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $41,207,000 | 3,776 |
Total time and savings deposits | $189,891,000 | 2,350 |
Noninterest-bearing deposits | $56,563,000 | 1,715 |
Interest-bearing deposits | $189,889,000 | 2,305 |
Retail deposits | $241,110,000 | 2,079 |
Estimated insured deposits | $153,800,000 | 2,780 |
IRAs and Keogh plan accounts | $5,853,000 | 3,466 |
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 | $249,671,000 | 2,192 |
Deposits held in domestic offices | $249,671,000 | 2,192 |
Individuals, partnerships, and corporations | $193,747,000 | 2,509 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,924,000 | 745 |
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 | $166,446,000 | 580 |
Demand deposits | $59,303,000 | 1,168 |
Nontransaction accounts | $83,225,000 | 3,720 |
Money market deposit accounts (MMDAs) | $41,390,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $41,835,000 | 3,775 |
Total time and savings deposits | $190,368,000 | 2,366 |
Noninterest-bearing deposits | $59,303,000 | 1,617 |
Interest-bearing deposits | $190,368,000 | 2,327 |
Retail deposits | $244,583,000 | 2,066 |
Estimated insured deposits | $155,447,000 | 2,790 |
IRAs and Keogh plan accounts | $5,754,000 | 3,557 |
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 | $241,782,000 | 2,245 |
Deposits held in domestic offices | $241,782,000 | 2,245 |
Individuals, partnerships, and corporations | $190,276,000 | 2,543 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $51,499,000 | 807 |
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 | $154,524,000 | 624 |
Demand deposits | $56,594,000 | 1,220 |
Nontransaction accounts | $87,258,000 | 3,606 |
Money market deposit accounts (MMDAs) | $43,561,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $43,697,000 | 3,709 |
Total time and savings deposits | $185,188,000 | 2,409 |
Noninterest-bearing deposits | $56,597,000 | 1,667 |
Interest-bearing deposits | $185,185,000 | 2,368 |
Retail deposits | $236,430,000 | 2,124 |
Estimated insured deposits | $152,802,000 | 2,810 |
IRAs and Keogh plan accounts | $5,916,000 | 3,536 |
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 | $239,470,000 | 2,251 |
Deposits held in domestic offices | $239,470,000 | 2,250 |
Individuals, partnerships, and corporations | $194,102,000 | 2,496 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $45,367,000 | 881 |
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 | $148,023,000 | 620 |
Demand deposits | $56,855,000 | 1,174 |
Nontransaction accounts | $91,447,000 | 3,548 |
Money market deposit accounts (MMDAs) | $47,306,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $44,141,000 | 3,784 |
Total time and savings deposits | $182,615,000 | 2,449 |
Noninterest-bearing deposits | $56,856,000 | 1,637 |
Interest-bearing deposits | $182,614,000 | 2,398 |
Retail deposits | $234,123,000 | 2,144 |
Estimated insured deposits | $151,203,000 | 2,853 |
IRAs and Keogh plan accounts | $6,159,000 | 3,510 |
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 | $248,795,000 | 2,168 |
Deposits held in domestic offices | $248,795,000 | 2,167 |
Individuals, partnerships, and corporations | $193,285,000 | 2,502 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $55,508,000 | 684 |
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 | $155,292,000 | 573 |
Demand deposits | $56,330,000 | 1,150 |
Nontransaction accounts | $93,503,000 | 3,514 |
Money market deposit accounts (MMDAs) | $49,310,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $44,193,000 | 3,830 |
Total time and savings deposits | $192,465,000 | 2,336 |
Noninterest-bearing deposits | $56,337,000 | 1,611 |
Interest-bearing deposits | $192,458,000 | 2,279 |
Retail deposits | $242,611,000 | 2,049 |
Estimated insured deposits | $149,797,000 | 2,889 |
IRAs and Keogh plan accounts | $6,256,000 | 3,510 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $245,872,000 | 2,232 |
Deposits held in domestic offices | $245,872,000 | 2,232 |
Individuals, partnerships, and corporations | $191,857,000 | 2,546 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $54,014,000 | 735 |
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 | $158,933,000 | 556 |
Demand deposits | $59,589,000 | 1,041 |
Nontransaction accounts | $86,939,000 | 3,754 |
Money market deposit accounts (MMDAs) | $43,333,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $43,606,000 | 3,913 |
Total time and savings deposits | $186,283,000 | 2,444 |
Noninterest-bearing deposits | $59,891,000 | 1,493 |
Interest-bearing deposits | $185,981,000 | 2,404 |
Retail deposits | $240,034,000 | 2,117 |
Estimated insured deposits | $150,743,000 | 2,915 |
IRAs and Keogh plan accounts | $6,041,000 | 3,609 |
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 | $234,259,000 | 2,322 |
Deposits held in domestic offices | $234,259,000 | 2,322 |
Individuals, partnerships, and corporations | $184,062,000 | 2,654 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $50,189,000 | 763 |
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 | $150,457,000 | 612 |
Demand deposits | $54,507,000 | 1,216 |
Nontransaction accounts | $83,802,000 | 3,838 |
Money market deposit accounts (MMDAs) | $40,325,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $43,477,000 | 3,978 |
Total time and savings deposits | $179,752,000 | 2,514 |
Noninterest-bearing deposits | $54,509,000 | 1,676 |
Interest-bearing deposits | $179,750,000 | 2,464 |
Retail deposits | $228,367,000 | 2,204 |
Estimated insured deposits | $170,901,000 | 2,726 |
IRAs and Keogh plan accounts | $6,078,000 | 3,614 |
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 | $217,337,000 | 2,488 |
Deposits held in domestic offices | $217,337,000 | 2,488 |
Individuals, partnerships, and corporations | $181,665,000 | 2,662 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $35,671,000 | 1,076 |
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 | $138,162,000 | 595 |
Demand deposits | $47,426,000 | 1,295 |
Nontransaction accounts | $79,175,000 | 4,033 |
Money market deposit accounts (MMDAs) | $35,445,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $43,730,000 | 4,065 |
Total time and savings deposits | $169,911,000 | 2,635 |
Noninterest-bearing deposits | $47,427,000 | 1,815 |
Interest-bearing deposits | $169,910,000 | 2,593 |
Retail deposits | $211,942,000 | 2,353 |
Estimated insured deposits | $162,384,000 | 2,836 |
IRAs and Keogh plan accounts | $6,607,000 | 3,510 |
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 | $219,059,000 | 2,466 |
Deposits held in domestic offices | $219,059,000 | 2,466 |
Individuals, partnerships, and corporations | $181,466,000 | 2,649 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,593,000 | 1,034 |
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 | $136,760,000 | 601 |
Demand deposits | $49,351,000 | 1,202 |
Nontransaction accounts | $82,299,000 | 3,966 |
Money market deposit accounts (MMDAs) | $37,007,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $45,292,000 | 4,036 |
Total time and savings deposits | $169,708,000 | 2,651 |
Noninterest-bearing deposits | $49,351,000 | 1,707 |
Interest-bearing deposits | $169,708,000 | 2,612 |
Retail deposits | $213,069,000 | 2,326 |
Estimated insured deposits | $165,519,000 | 2,798 |
IRAs and Keogh plan accounts | $6,569,000 | 3,538 |
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 | $214,329,000 | 2,551 |
Deposits held in domestic offices | $214,329,000 | 2,550 |
Individuals, partnerships, and corporations | $173,037,000 | 2,786 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $41,291,000 | 924 |
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 | $132,259,000 | 622 |
Demand deposits | $44,739,000 | 1,322 |
Nontransaction accounts | $82,070,000 | 4,024 |
Money market deposit accounts (MMDAs) | $36,997,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $45,073,000 | 4,121 |
Total time and savings deposits | $169,590,000 | 2,686 |
Noninterest-bearing deposits | $44,740,000 | 1,850 |
Interest-bearing deposits | $169,589,000 | 2,646 |
Retail deposits | $208,341,000 | 2,397 |
Estimated insured deposits | $157,742,000 | 2,940 |
IRAs and Keogh plan accounts | $6,648,000 | 3,523 |
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 | $197,990,000 | 2,698 |
Deposits held in domestic offices | $197,990,000 | 2,697 |
Individuals, partnerships, and corporations | $160,759,000 | 2,922 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $37,224,000 | 978 |
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 | $118,355,000 | 694 |
Demand deposits | $38,223,000 | 1,539 |
Nontransaction accounts | $79,635,000 | 4,103 |
Money market deposit accounts (MMDAs) | $33,722,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $45,913,000 | 4,124 |
Total time and savings deposits | $159,767,000 | 2,769 |
Noninterest-bearing deposits | $38,223,000 | 2,055 |
Interest-bearing deposits | $159,767,000 | 2,752 |
Retail deposits | $191,708,000 | 2,527 |
Estimated insured deposits | $147,908,000 | 3,060 |
IRAs and Keogh plan accounts | $6,445,000 | 3,615 |
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 | $189,233,000 | 2,789 |
Deposits held in domestic offices | $189,233,000 | 2,788 |
Individuals, partnerships, and corporations | $158,726,000 | 2,968 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $30,506,000 | 1,152 |
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 | $113,612,000 | 688 |
Demand deposits | $38,334,000 | 1,448 |
Nontransaction accounts | $75,621,000 | 4,275 |
Money market deposit accounts (MMDAs) | $29,331,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $46,290,000 | 4,171 |
Total time and savings deposits | $150,899,000 | 2,915 |
Noninterest-bearing deposits | $38,336,000 | 1,968 |
Interest-bearing deposits | $150,897,000 | 2,905 |
Retail deposits | $181,737,000 | 2,635 |
Estimated insured deposits | $145,381,000 | 3,111 |
IRAs and Keogh plan accounts | $6,551,000 | 3,616 |
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 | $181,880,000 | 2,893 |
Deposits held in domestic offices | $181,880,000 | 2,892 |
Individuals, partnerships, and corporations | $148,283,000 | 3,139 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,597,000 | 1,042 |
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 | $108,399,000 | 713 |
Demand deposits | $36,470,000 | 1,465 |
Nontransaction accounts | $73,481,000 | 4,381 |
Money market deposit accounts (MMDAs) | $25,650,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $47,831,000 | 4,152 |
Total time and savings deposits | $145,410,000 | 3,026 |
Noninterest-bearing deposits | $36,470,000 | 2,007 |
Interest-bearing deposits | $145,410,000 | 3,018 |
Retail deposits | $173,736,000 | 2,742 |
Estimated insured deposits | $140,701,000 | 3,193 |
IRAs and Keogh plan accounts | $6,600,000 | 3,618 |
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 | $183,827,000 | 2,907 |
Deposits held in domestic offices | $183,827,000 | 2,905 |
Individuals, partnerships, and corporations | $148,324,000 | 3,165 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $35,500,000 | 1,004 |
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 | $113,246,000 | 650 |
Demand deposits | $34,143,000 | 1,536 |
Nontransaction accounts | $70,581,000 | 4,539 |
Money market deposit accounts (MMDAs) | $24,902,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $45,679,000 | 4,372 |
Total time and savings deposits | $149,684,000 | 3,023 |
Noninterest-bearing deposits | $34,144,000 | 2,089 |
Interest-bearing deposits | $149,683,000 | 3,018 |
Retail deposits | $176,700,000 | 2,734 |
Estimated insured deposits | $139,082,000 | 3,270 |
IRAs and Keogh plan accounts | $6,500,000 | 3,664 |
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 | $164,400,000 | 3,178 |
Deposits held in domestic offices | $164,400,000 | 3,175 |
Individuals, partnerships, and corporations | $134,647,000 | 3,422 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $29,739,000 | 1,206 |
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 | $99,274,000 | 768 |
Demand deposits | $22,928,000 | 2,454 |
Nontransaction accounts | $65,126,000 | 4,754 |
Money market deposit accounts (MMDAs) | $22,246,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $42,880,000 | 4,635 |
Total time and savings deposits | $141,472,000 | 3,148 |
Noninterest-bearing deposits | $28,813,000 | 2,414 |
Interest-bearing deposits | $135,587,000 | 3,243 |
Retail deposits | $158,957,000 | 2,968 |
Estimated insured deposits | $126,701,000 | 3,510 |
IRAs and Keogh plan accounts | $6,288,000 | 3,754 |
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 | $152,779,000 | 3,384 |
Deposits held in domestic offices | $152,779,000 | 3,382 |
Individuals, partnerships, and corporations | $132,473,000 | 3,503 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $20,298,000 | 1,644 |
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 | $91,296,000 | 814 |
Demand deposits | $29,095,000 | 1,755 |
Nontransaction accounts | $61,483,000 | 4,992 |
Money market deposit accounts (MMDAs) | $21,775,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $39,708,000 | 4,936 |
Total time and savings deposits | $123,684,000 | 3,513 |
Noninterest-bearing deposits | $29,095,000 | 2,324 |
Interest-bearing deposits | $123,684,000 | 3,521 |
Retail deposits | $150,774,000 | 3,086 |
Estimated insured deposits | $117,904,000 | 3,678 |
IRAs and Keogh plan accounts | $6,406,000 | 3,767 |
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 | $144,681,000 | 3,544 |
Deposits held in domestic offices | $144,681,000 | 3,543 |
Individuals, partnerships, and corporations | $121,198,000 | 3,756 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $23,461,000 | 1,438 |
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 | $84,352,000 | 908 |
Demand deposits | $23,353,000 | 2,231 |
Nontransaction accounts | $60,329,000 | 5,071 |
Money market deposit accounts (MMDAs) | $21,020,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $39,309,000 | 5,013 |
Total time and savings deposits | $121,328,000 | 3,595 |
Noninterest-bearing deposits | $23,355,000 | 2,753 |
Interest-bearing deposits | $121,326,000 | 3,607 |
Retail deposits | $142,376,000 | 3,250 |
Estimated insured deposits | $112,672,000 | 3,812 |
IRAs and Keogh plan accounts | $6,198,000 | 3,856 |
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 | $145,941,000 | 3,578 |
Deposits held in domestic offices | $145,941,000 | 3,576 |
Individuals, partnerships, and corporations | $118,722,000 | 3,851 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $27,200,000 | 1,288 |
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 | $88,801,000 | 810 |
Demand deposits | $24,856,000 | 2,039 |
Nontransaction accounts | $57,140,000 | 5,282 |
Money market deposit accounts (MMDAs) | $18,949,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $38,191,000 | 5,184 |
Total time and savings deposits | $121,085,000 | 3,661 |
Noninterest-bearing deposits | $24,859,000 | 2,604 |
Interest-bearing deposits | $121,082,000 | 3,668 |
Retail deposits | $143,639,000 | 3,261 |
Estimated insured deposits | $113,073,000 | 3,844 |
IRAs and Keogh plan accounts | $6,166,000 | 3,881 |
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 | $138,965,000 | 3,711 |
Deposits held in domestic offices | $138,965,000 | 3,710 |
Individuals, partnerships, and corporations | $113,682,000 | 3,973 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $25,272,000 | 1,357 |
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 | $86,459,000 | 869 |
Demand deposits | $24,436,000 | 2,152 |
Nontransaction accounts | $52,506,000 | 5,475 |
Money market deposit accounts (MMDAs) | $16,929,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $35,577,000 | 5,380 |
Total time and savings deposits | $114,529,000 | 3,792 |
Noninterest-bearing deposits | $24,450,000 | 2,694 |
Interest-bearing deposits | $114,515,000 | 3,805 |
Retail deposits | $126,717,000 | 3,264 |
Estimated insured deposits | $109,286,000 | 3,935 |
IRAs and Keogh plan accounts | $6,154,000 | 3,870 |
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 | $129,757,000 | 3,875 |
Deposits held in domestic offices | $129,757,000 | 3,874 |
Individuals, partnerships, and corporations | $110,302,000 | 4,045 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $19,445,000 | 1,668 |
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 | $78,114,000 | 902 |
Demand deposits | $23,751,000 | 2,103 |
Nontransaction accounts | $51,643,000 | 5,557 |
Money market deposit accounts (MMDAs) | $16,053,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $35,590,000 | 5,441 |
Total time and savings deposits | $106,006,000 | 3,995 |
Noninterest-bearing deposits | $23,752,000 | 2,671 |
Interest-bearing deposits | $106,005,000 | 4,002 |
Retail deposits | $117,539,000 | 3,417 |
Estimated insured deposits | $107,983,000 | 3,952 |
IRAs and Keogh plan accounts | $6,139,000 | 3,879 |
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 | $139,273,000 | 3,686 |
Deposits held in domestic offices | $139,273,000 | 3,684 |
Individuals, partnerships, and corporations | $114,856,000 | 3,930 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $24,403,000 | 1,310 |
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 | $86,426,000 | 798 |
Demand deposits | $26,245,000 | 1,885 |
Nontransaction accounts | $52,847,000 | 5,524 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $37,259,000 | 5,370 |
Total time and savings deposits | $113,028,000 | 3,831 |
Noninterest-bearing deposits | $26,251,000 | 2,451 |
Interest-bearing deposits | $113,022,000 | 3,847 |
Retail deposits | $125,544,000 | 3,253 |
Estimated insured deposits | $98,476,000 | 3,816 |
IRAs and Keogh plan accounts | $6,148,000 | 3,861 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $140,265,000 | 3,649 |
Deposits held in domestic offices | $140,265,000 | 3,647 |
Individuals, partnerships, and corporations | $116,350,000 | 3,878 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $23,905,000 | 1,399 |
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 | $88,581,000 | 729 |
Demand deposits | $26,418,000 | 1,835 |
Nontransaction accounts | $51,684,000 | 5,581 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $36,098,000 | 5,450 |
Total time and savings deposits | $113,847,000 | 3,789 |
Noninterest-bearing deposits | $26,439,000 | 2,441 |
Interest-bearing deposits | $113,826,000 | 3,794 |
Retail deposits | $127,221,000 | 3,223 |
Estimated insured deposits | $98,895,000 | 3,817 |
IRAs and Keogh plan accounts | $6,077,000 | 3,793 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $136,717,000 | 3,660 |
Deposits held in domestic offices | $136,717,000 | 3,658 |
Individuals, partnerships, and corporations | $118,601,000 | 3,759 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $18,101,000 | 1,773 |
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 | $85,678,000 | 749 |
Demand deposits | $29,001,000 | 1,621 |
Nontransaction accounts | $51,039,000 | 5,571 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $35,415,000 | 5,453 |
Total time and savings deposits | $107,716,000 | 3,862 |
Noninterest-bearing deposits | $29,001,000 | 2,211 |
Interest-bearing deposits | $107,716,000 | 3,875 |
Retail deposits | $124,008,000 | 3,261 |
Estimated insured deposits | $98,281,000 | 3,764 |
IRAs and Keogh plan accounts | $6,393,000 | 3,603 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $131,361,000 | 3,716 |
Deposits held in domestic offices | $131,361,000 | 3,713 |
Individuals, partnerships, and corporations | $115,698,000 | 3,799 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $15,642,000 | 1,924 |
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 | $80,602,000 | 774 |
Demand deposits | $28,737,000 | 1,612 |
Nontransaction accounts | $50,759,000 | 5,546 |
Money market deposit accounts (MMDAs) | $14,693,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $36,066,000 | 5,384 |
Total time and savings deposits | $102,624,000 | 3,962 |
Noninterest-bearing deposits | $28,738,000 | 2,206 |
Interest-bearing deposits | $102,623,000 | 3,977 |
Retail deposits | $118,418,000 | 3,350 |
Estimated insured deposits | $96,941,000 | 3,798 |
IRAs and Keogh plan accounts | $5,772,000 | 3,761 |
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 | $134,518,000 | 3,658 |
Deposits held in domestic offices | $134,518,000 | 3,655 |
Individuals, partnerships, and corporations | $113,886,000 | 3,868 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $20,625,000 | 1,504 |
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 | $85,722,000 | 728 |
Demand deposits | $29,361,000 | 1,648 |
Nontransaction accounts | $48,796,000 | 5,661 |
Money market deposit accounts (MMDAs) | $12,479,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $36,317,000 | 5,337 |
Total time and savings deposits | $105,157,000 | 3,905 |
Noninterest-bearing deposits | $29,442,000 | 2,210 |
Interest-bearing deposits | $105,076,000 | 3,914 |
Retail deposits | $121,296,000 | 3,286 |
Estimated insured deposits | $94,323,000 | 3,849 |
IRAs and Keogh plan accounts | $5,684,000 | 3,800 |
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 | $130,437,000 | 3,766 |
Deposits held in domestic offices | $130,437,000 | 3,763 |
Individuals, partnerships, and corporations | $112,465,000 | 3,899 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $17,966,000 | 1,734 |
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 | $81,261,000 | 766 |
Demand deposits | $27,007,000 | 1,799 |
Nontransaction accounts | $49,176,000 | 5,660 |
Money market deposit accounts (MMDAs) | $12,399,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $36,777,000 | 5,340 |
Total time and savings deposits | $103,430,000 | 3,957 |
Noninterest-bearing deposits | $27,007,000 | 2,344 |
Interest-bearing deposits | $103,430,000 | 3,968 |
Retail deposits | $116,845,000 | 3,409 |
Estimated insured deposits | $94,860,000 | 3,816 |
IRAs and Keogh plan accounts | $5,530,000 | 3,863 |
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 | $123,971,000 | 3,853 |
Deposits held in domestic offices | $123,971,000 | 3,851 |
Individuals, partnerships, and corporations | $108,428,000 | 3,968 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $15,525,000 | 1,933 |
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 | $78,278,000 | 844 |
Demand deposits | $28,496,000 | 1,722 |
Nontransaction accounts | $45,693,000 | 5,805 |
Money market deposit accounts (MMDAs) | $10,428,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $35,265,000 | 5,423 |
Total time and savings deposits | $95,475,000 | 4,146 |
Noninterest-bearing deposits | $28,496,000 | 2,261 |
Interest-bearing deposits | $95,475,000 | 4,158 |
Retail deposits | $111,002,000 | 3,493 |
Estimated insured deposits | $90,536,000 | 3,904 |
IRAs and Keogh plan accounts | $5,468,000 | 3,850 |
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 | $117,781,000 | 3,982 |
Deposits held in domestic offices | $117,781,000 | 3,980 |
Individuals, partnerships, and corporations | $105,459,000 | 4,033 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $12,313,000 | 2,180 |
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 | $72,866,000 | 893 |
Demand deposits | $26,110,000 | 1,876 |
Nontransaction accounts | $44,915,000 | 5,870 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $35,496,000 | 5,390 |
Total time and savings deposits | $91,671,000 | 4,227 |
Noninterest-bearing deposits | $26,110,000 | 2,413 |
Interest-bearing deposits | $91,671,000 | 4,236 |
Retail deposits | $104,720,000 | 3,637 |
Estimated insured deposits | $89,826,000 | 3,922 |
IRAs and Keogh plan accounts | $5,682,000 | 3,788 |
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 | $119,027,000 | 3,968 |
Deposits held in domestic offices | $119,027,000 | 3,966 |
Individuals, partnerships, and corporations | $104,404,000 | 4,070 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $14,608,000 | 1,901 |
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 | $73,108,000 | 979 |
Demand deposits | $24,163,000 | 2,232 |
Nontransaction accounts | $45,919,000 | 5,793 |
Money market deposit accounts (MMDAs) | $11,122,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $34,797,000 | 5,416 |
Total time and savings deposits | $94,864,000 | 4,119 |
Noninterest-bearing deposits | $24,163,000 | 2,702 |
Interest-bearing deposits | $94,864,000 | 4,134 |
Retail deposits | $106,248,000 | 3,622 |
Estimated insured deposits | $90,081,000 | 3,932 |
IRAs and Keogh plan accounts | $5,689,000 | 3,783 |
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 | $121,252,000 | 3,910 |
Deposits held in domestic offices | $121,252,000 | 3,908 |
Individuals, partnerships, and corporations | $102,708,000 | 4,125 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $18,516,000 | 1,568 |
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 | $78,457,000 | 926 |
Demand deposits | $25,456,000 | 2,138 |
Nontransaction accounts | $42,795,000 | 5,964 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $33,644,000 | 5,510 |
Total time and savings deposits | $95,796,000 | 4,095 |
Noninterest-bearing deposits | $25,456,000 | 2,587 |
Interest-bearing deposits | $95,796,000 | 4,108 |
Retail deposits | $108,885,000 | 3,580 |
Estimated insured deposits | $89,765,000 | 3,925 |
IRAs and Keogh plan accounts | $5,592,000 | 3,772 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $120,811,000 | 3,885 |
Deposits held in domestic offices | $120,811,000 | 3,883 |
Individuals, partnerships, and corporations | $104,823,000 | 4,031 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $15,967,000 | 1,791 |
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 | $79,778,000 | 936 |
Demand deposits | $26,208,000 | 2,130 |
Nontransaction accounts | $41,033,000 | 6,023 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $32,755,000 | 5,522 |
Total time and savings deposits | $94,603,000 | 4,079 |
Noninterest-bearing deposits | $26,208,000 | 2,592 |
Interest-bearing deposits | $94,603,000 | 4,094 |
Retail deposits | $108,983,000 | 3,456 |
Estimated insured deposits | $88,540,000 | 3,922 |
IRAs and Keogh plan accounts | $5,630,000 | 3,713 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $115,136,000 | 3,974 |
Deposits held in domestic offices | $115,136,000 | 3,970 |
Individuals, partnerships, and corporations | $101,963,000 | 4,053 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $13,169,000 | 2,001 |
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 | $74,360,000 | 1,016 |
Demand deposits | $24,653,000 | 2,268 |
Nontransaction accounts | $40,776,000 | 6,032 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $32,763,000 | 5,477 |
Total time and savings deposits | $90,483,000 | 4,141 |
Noninterest-bearing deposits | $24,653,000 | 2,704 |
Interest-bearing deposits | $90,483,000 | 4,160 |
Retail deposits | $103,222,000 | 3,560 |
Estimated insured deposits | $87,000,000 | 3,928 |
IRAs and Keogh plan accounts | $5,661,000 | 3,680 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $119,809,000 | 3,838 |
Deposits held in domestic offices | $119,809,000 | 3,835 |
Individuals, partnerships, and corporations | $105,081,000 | 3,963 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $14,721,000 | 1,790 |
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 | $78,215,000 | 1,058 |
Demand deposits | $25,604,000 | 2,289 |
Nontransaction accounts | $41,594,000 | 5,942 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $32,878,000 | 5,399 |
Total time and savings deposits | $94,205,000 | 4,013 |
Noninterest-bearing deposits | $25,604,000 | 2,657 |
Interest-bearing deposits | $94,205,000 | 4,026 |
Retail deposits | $108,006,000 | 3,435 |
Estimated insured deposits | $89,327,000 | 3,848 |
IRAs and Keogh plan accounts | $5,692,000 | 3,639 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $118,403,000 | 3,861 |
Deposits held in domestic offices | $118,403,000 | 3,857 |
Individuals, partnerships, and corporations | $101,806,000 | 4,020 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $16,580,000 | 1,625 |
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 | $77,514,000 | 1,115 |
Demand deposits | $22,150,000 | 2,695 |
Nontransaction accounts | $40,889,000 | 5,976 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $31,885,000 | 5,404 |
Total time and savings deposits | $96,253,000 | 3,922 |
Noninterest-bearing deposits | $22,150,000 | 3,002 |
Interest-bearing deposits | $96,253,000 | 3,952 |
Retail deposits | $107,473,000 | 3,447 |
Estimated insured deposits | $88,458,000 | 3,834 |
IRAs and Keogh plan accounts | $5,930,000 | 3,479 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $116,240,000 | 3,886 |
Deposits held in domestic offices | $116,240,000 | 3,883 |
Individuals, partnerships, and corporations | $100,203,000 | 4,043 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $16,021,000 | 1,681 |
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 | $75,595,000 | 1,208 |
Demand deposits | $22,669,000 | 2,707 |
Nontransaction accounts | $40,645,000 | 5,957 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $31,796,000 | 5,353 |
Total time and savings deposits | $93,571,000 | 3,965 |
Noninterest-bearing deposits | $22,669,000 | 3,009 |
Interest-bearing deposits | $93,571,000 | 3,996 |
Retail deposits | $105,680,000 | 3,480 |
Estimated insured deposits | $78,598,000 | 4,162 |
IRAs and Keogh plan accounts | $5,795,000 | 3,513 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $110,210,000 | 3,988 |
Deposits held in domestic offices | $110,210,000 | 3,983 |
Individuals, partnerships, and corporations | $98,056,000 | 4,048 |
U.S. Government | $71,000 | 799 |
States and political subdivisions in the U.S. | $12,083,000 | 2,113 |
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 | $68,717,000 | 1,382 |
Demand deposits | $20,552,000 | 2,929 |
Nontransaction accounts | $41,493,000 | 5,897 |
Money market deposit accounts (MMDAs) | $9,175,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $32,318,000 | 5,257 |
Total time and savings deposits | $89,658,000 | 4,029 |
Noninterest-bearing deposits | $20,623,000 | 3,178 |
Interest-bearing deposits | $89,587,000 | 4,060 |
Retail deposits | $99,018,000 | 3,615 |
Estimated insured deposits | $79,236,000 | 4,116 |
IRAs and Keogh plan accounts | $5,926,000 | 3,487 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $110,064,000 | 3,936 |
Deposits held in domestic offices | $110,064,000 | 3,933 |
Individuals, partnerships, and corporations | $94,158,000 | 4,110 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $15,900,000 | 1,625 |
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 | $69,054,000 | 1,441 |
Demand deposits | $17,584,000 | 3,299 |
Nontransaction accounts | $41,010,000 | 5,880 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $32,437,000 | 5,156 |
Total time and savings deposits | $92,480,000 | 3,903 |
Noninterest-bearing deposits | $17,590,000 | 3,484 |
Interest-bearing deposits | $92,474,000 | 3,929 |
Retail deposits | $98,666,000 | 3,593 |
Estimated insured deposits | $77,239,000 | 4,165 |
IRAs and Keogh plan accounts | $6,040,000 | 3,408 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $111,371,000 | 3,911 |
Deposits held in domestic offices | $111,371,000 | 3,908 |
Individuals, partnerships, and corporations | $97,037,000 | 4,046 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $14,313,000 | 1,847 |
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 | $69,265,000 | 1,458 |
Demand deposits | $16,565,000 | 3,415 |
Nontransaction accounts | $42,106,000 | 5,819 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $33,623,000 | 5,032 |
Total time and savings deposits | $94,806,000 | 3,850 |
Noninterest-bearing deposits | $16,565,000 | 3,583 |
Interest-bearing deposits | $94,806,000 | 3,881 |
Retail deposits | $99,214,000 | 3,616 |
Estimated insured deposits | $82,913,000 | 3,971 |
IRAs and Keogh plan accounts | $6,078,000 | 3,396 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $110,264,000 | 3,928 |
Deposits held in domestic offices | $110,264,000 | 3,924 |
Individuals, partnerships, and corporations | $95,024,000 | 4,062 |
U.S. Government | $70,000 | 1,101 |
States and political subdivisions in the U.S. | $15,170,000 | 1,701 |
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 | $68,284,000 | 1,489 |
Demand deposits | $17,526,000 | 3,318 |
Nontransaction accounts | $41,980,000 | 5,821 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $33,023,000 | 5,028 |
Total time and savings deposits | $92,738,000 | 3,886 |
Noninterest-bearing deposits | $17,526,000 | 3,480 |
Interest-bearing deposits | $92,738,000 | 3,921 |
Retail deposits | $98,819,000 | 3,622 |
Estimated insured deposits | $79,237,000 | 4,089 |
IRAs and Keogh plan accounts | $6,164,000 | 3,355 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $103,553,000 | 4,054 |
Deposits held in domestic offices | $103,553,000 | 4,051 |
Individuals, partnerships, and corporations | $91,183,000 | 4,155 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $12,360,000 | 1,983 |
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 | $61,810,000 | 1,645 |
Demand deposits | $15,291,000 | 3,604 |
Nontransaction accounts | $41,743,000 | 5,830 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $33,202,000 | 4,999 |
Total time and savings deposits | $88,262,000 | 3,993 |
Noninterest-bearing deposits | $15,291,000 | 3,735 |
Interest-bearing deposits | $88,262,000 | 4,024 |
Retail deposits | $92,502,000 | 3,793 |
Estimated insured deposits | $80,651,000 | 4,007 |
IRAs and Keogh plan accounts | $6,412,000 | 3,302 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $106,340,000 | 3,978 |
Deposits held in domestic offices | $106,340,000 | 3,975 |
Individuals, partnerships, and corporations | $91,588,000 | 4,132 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $14,740,000 | 1,696 |
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 | $63,396,000 | 1,606 |
Demand deposits | $15,317,000 | 3,554 |
Nontransaction accounts | $42,944,000 | 5,773 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $34,047,000 | 4,928 |
Total time and savings deposits | $91,023,000 | 3,889 |
Noninterest-bearing deposits | $15,317,000 | 3,695 |
Interest-bearing deposits | $91,023,000 | 3,918 |
Retail deposits | $95,456,000 | 3,725 |
Estimated insured deposits | $81,853,000 | 3,977 |
IRAs and Keogh plan accounts | $6,588,000 | 3,273 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $101,825,000 | 4,109 |
Deposits held in domestic offices | $101,825,000 | 4,105 |
Individuals, partnerships, and corporations | $91,291,000 | 4,127 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $10,518,000 | 2,361 |
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 | $59,054,000 | 1,761 |
Demand deposits | $14,850,000 | 3,585 |
Nontransaction accounts | $42,771,000 | 5,817 |
Money market deposit accounts (MMDAs) | $7,960,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $34,811,000 | 4,890 |
Total time and savings deposits | $86,975,000 | 4,054 |
Noninterest-bearing deposits | $14,850,000 | 3,711 |
Interest-bearing deposits | $86,975,000 | 4,088 |
Retail deposits | $90,865,000 | 3,868 |
Estimated insured deposits | $81,047,000 | 4,027 |
IRAs and Keogh plan accounts | $6,578,000 | 3,267 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,330,000 | 3,990 |
Deposits held in domestic offices | $105,330,000 | 3,987 |
Individuals, partnerships, and corporations | $94,644,000 | 3,995 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $10,666,000 | 2,302 |
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 | $61,448,000 | 1,495 |
Demand deposits | $17,504,000 | 2,978 |
Nontransaction accounts | $43,882,000 | 5,020 |
Money market deposit accounts (MMDAs) | $9,122,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $34,760,000 | 4,298 |
Total time and savings deposits | $87,826,000 | 4,008 |
Noninterest-bearing deposits | $17,510,000 | 3,312 |
Interest-bearing deposits | $87,820,000 | 4,012 |
Retail deposits | $94,598,000 | 3,721 |
Estimated insured deposits | $80,667,000 | 4,045 |
IRAs and Keogh plan accounts | $6,637,000 | 3,251 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,504,000 | 4,188 |
Deposits held in domestic offices | $98,504,000 | 4,185 |
Individuals, partnerships, and corporations | $90,397,000 | 4,132 |
U.S. Government | $69,000 | 831 |
States and political subdivisions in the U.S. | $8,038,000 | 2,754 |
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 | $54,941,000 | 1,684 |
Demand deposits | $13,847,000 | 3,520 |
Nontransaction accounts | $43,563,000 | 5,054 |
Money market deposit accounts (MMDAs) | $8,039,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $35,524,000 | 4,259 |
Total time and savings deposits | $84,657,000 | 4,128 |
Noninterest-bearing deposits | $13,908,000 | 3,837 |
Interest-bearing deposits | $84,596,000 | 4,138 |
Retail deposits | $87,423,000 | 3,933 |
Estimated insured deposits | $81,124,000 | 4,018 |
IRAs and Keogh plan accounts | $6,834,000 | 3,233 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $97,979,000 | 4,186 |
Deposits held in domestic offices | $97,979,000 | 4,184 |
Individuals, partnerships, and corporations | $88,585,000 | 4,208 |
U.S. Government | $62,000 | 957 |
States and political subdivisions in the U.S. | $9,332,000 | 2,440 |
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 | $53,281,000 | 1,736 |
Demand deposits | $13,126,000 | 3,647 |
Nontransaction accounts | $44,698,000 | 4,995 |
Money market deposit accounts (MMDAs) | $7,885,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $36,813,000 | 4,184 |
Total time and savings deposits | $84,853,000 | 4,121 |
Noninterest-bearing deposits | $13,126,000 | 3,988 |
Interest-bearing deposits | $84,853,000 | 4,128 |
Retail deposits | $85,972,000 | 4,001 |
Estimated insured deposits | $80,155,000 | 4,062 |
IRAs and Keogh plan accounts | $6,801,000 | 3,242 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $99,110,000 | 4,123 |
Deposits held in domestic offices | $99,110,000 | 4,120 |
Individuals, partnerships, and corporations | $88,361,000 | 4,162 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $10,733,000 | 2,225 |
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 | $55,096,000 | 1,596 |
Demand deposits | $14,157,000 | 3,341 |
Nontransaction accounts | $44,014,000 | 5,018 |
Money market deposit accounts (MMDAs) | $6,683,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $37,331,000 | 4,143 |
Total time and savings deposits | $84,953,000 | 4,100 |
Noninterest-bearing deposits | $14,157,000 | 3,639 |
Interest-bearing deposits | $84,953,000 | 4,108 |
Retail deposits | $87,024,000 | 3,910 |
Estimated insured deposits | $75,925,000 | 4,224 |
IRAs and Keogh plan accounts | $6,632,000 | 3,270 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $100,582,000 | 4,029 |
Deposits held in domestic offices | $100,582,000 | 4,024 |
Individuals, partnerships, and corporations | $90,017,000 | 4,070 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $10,541,000 | 2,188 |
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 | $54,924,000 | 1,601 |
Demand deposits | $14,345,000 | 3,291 |
Nontransaction accounts | $45,658,000 | 4,865 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $38,333,000 | 4,049 |
Total time and savings deposits | $86,237,000 | 3,980 |
Noninterest-bearing deposits | $14,345,000 | 3,587 |
Interest-bearing deposits | $86,237,000 | 3,989 |
Retail deposits | $88,057,000 | 3,837 |
Estimated insured deposits | $82,406,000 | 3,909 |
IRAs and Keogh plan accounts | $6,703,000 | 3,176 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $103,494,000 | 3,817 |
Deposits held in domestic offices | $103,494,000 | 3,811 |
Individuals, partnerships, and corporations | $90,202,000 | 3,968 |
U.S. Government | $73,000 | 1,368 |
States and political subdivisions in the U.S. | $13,219,000 | 1,677 |
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 | $54,287,000 | 1,545 |
Demand deposits | $11,898,000 | 3,710 |
Nontransaction accounts | $49,207,000 | 4,559 |
Money market deposit accounts (MMDAs) | $9,881,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $39,326,000 | 3,990 |
Total time and savings deposits | $91,596,000 | 3,691 |
Noninterest-bearing deposits | $11,898,000 | 3,992 |
Interest-bearing deposits | $91,596,000 | 3,707 |
Retail deposits | $91,411,000 | 3,612 |
Estimated insured deposits | $83,791,000 | 3,821 |
IRAs and Keogh plan accounts | $6,725,000 | 3,118 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $97,234,000 | 3,891 |
Deposits held in domestic offices | $97,234,000 | 3,887 |
Individuals, partnerships, and corporations | $86,986,000 | 3,964 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $10,122,000 | 2,030 |
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 | $48,155,000 | 1,671 |
Demand deposits | $12,066,000 | 3,518 |
Nontransaction accounts | $49,079,000 | 4,432 |
Money market deposit accounts (MMDAs) | $7,042,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $42,037,000 | 3,740 |
Total time and savings deposits | $85,168,000 | 3,762 |
Noninterest-bearing deposits | $12,066,000 | 3,765 |
Interest-bearing deposits | $85,168,000 | 3,797 |
Retail deposits | $83,842,000 | 3,765 |
Estimated insured deposits | $82,634,000 | 3,787 |
IRAs and Keogh plan accounts | $6,864,000 | 2,967 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $94,491,000 | 3,934 |
Deposits held in domestic offices | $94,491,000 | 3,930 |
Individuals, partnerships, and corporations | $83,717,000 | 4,067 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $10,724,000 | 1,812 |
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 | $48,035,000 | 1,740 |
Demand deposits | $10,671,000 | 3,882 |
Nontransaction accounts | $46,456,000 | 4,578 |
Money market deposit accounts (MMDAs) | $6,072,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $40,384,000 | 3,750 |
Total time and savings deposits | $83,820,000 | 3,790 |
Noninterest-bearing deposits | $10,671,000 | 4,111 |
Interest-bearing deposits | $83,820,000 | 3,817 |
Retail deposits | $82,854,000 | 3,811 |
Estimated insured deposits | $81,881,000 | 3,797 |
IRAs and Keogh plan accounts | $6,989,000 | 3,017 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $96,554,000 | 3,843 |
Deposits held in domestic offices | $96,554,000 | 3,838 |
Individuals, partnerships, and corporations | $85,258,000 | 4,001 |
U.S. Government | $152,000 | 1,028 |
States and political subdivisions in the U.S. | $11,144,000 | 1,584 |
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 | $47,646,000 | 1,813 |
Demand deposits | $10,367,000 | 4,056 |
Nontransaction accounts | $48,908,000 | 4,383 |
Money market deposit accounts (MMDAs) | $5,290,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $43,618,000 | 3,480 |
Total time and savings deposits | $86,187,000 | 3,663 |
Noninterest-bearing deposits | $10,367,000 | 4,289 |
Interest-bearing deposits | $86,187,000 | 3,687 |
Retail deposits | $83,714,000 | 3,815 |
Estimated insured deposits | $82,964,000 | 3,780 |
IRAs and Keogh plan accounts | $7,681,000 | 2,867 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $94,089,000 | 3,923 |
Deposits held in domestic offices | $94,089,000 | 3,915 |
Individuals, partnerships, and corporations | $83,945,000 | 3,997 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $10,121,000 | 1,763 |
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 | $45,564,000 | 1,828 |
Demand deposits | $8,653,000 | 4,519 |
Nontransaction accounts | $48,525,000 | 4,396 |
Money market deposit accounts (MMDAs) | $5,418,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $43,107,000 | 3,513 |
Total time and savings deposits | $85,436,000 | 3,696 |
Noninterest-bearing deposits | $8,653,000 | 4,790 |
Interest-bearing deposits | $85,436,000 | 3,726 |
Retail deposits | $82,192,000 | 3,858 |
Estimated insured deposits | $81,461,000 | 3,844 |
IRAs and Keogh plan accounts | $8,011,000 | 2,892 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $86,993,000 | 4,321 |
Deposits held in domestic offices | $86,993,000 | 4,312 |
Individuals, partnerships, and corporations | $79,297,000 | 4,335 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $7,575,000 | 2,361 |
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 | $42,315,000 | 2,036 |
Demand deposits | $8,209,000 | 4,865 |
Nontransaction accounts | $44,678,000 | 4,764 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $41,073,000 | 3,681 |
Total time and savings deposits | $78,784,000 | 4,070 |
Noninterest-bearing deposits | $8,209,000 | 5,128 |
Interest-bearing deposits | $78,784,000 | 4,112 |
Retail deposits | $77,299,000 | 4,259 |
Estimated insured deposits | $77,496,000 | 4,199 |
IRAs and Keogh plan accounts | $7,661,000 | 3,187 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $84,718,000 | 4,460 |
Deposits held in domestic offices | $84,718,000 | 4,452 |
Individuals, partnerships, and corporations | $80,059,000 | 4,349 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $4,610,000 | 3,555 |
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 | $40,552,000 | 2,134 |
Demand deposits | $6,192,000 | 5,875 |
Nontransaction accounts | $44,166,000 | 4,833 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $41,262,000 | 3,609 |
Total time and savings deposits | $78,526,000 | 4,110 |
Noninterest-bearing deposits | $6,192,000 | 6,196 |
Interest-bearing deposits | $78,526,000 | 4,160 |
Retail deposits | $75,772,000 | 4,420 |
Estimated insured deposits | $78,132,000 | 4,231 |
IRAs and Keogh plan accounts | $7,442,000 | 3,360 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $82,897,000 | 4,512 |
Deposits held in domestic offices | $82,897,000 | 4,501 |
Individuals, partnerships, and corporations | $79,024,000 | 4,395 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $3,833,000 | 3,968 |
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 | $43,127,000 | 2,069 |
Demand deposits | $6,322,000 | 5,941 |
Nontransaction accounts | $39,770,000 | 5,136 |
Money market deposit accounts (MMDAs) | $2,221,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $37,549,000 | 3,552 |
Total time and savings deposits | $76,575,000 | 4,178 |
Noninterest-bearing deposits | $6,322,000 | 6,232 |
Interest-bearing deposits | $76,575,000 | 4,221 |
Retail deposits | $74,900,000 | 4,482 |
Estimated insured deposits | $76,472,000 | 4,294 |
IRAs and Keogh plan accounts | $6,607,000 | 3,614 |
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 | $88,549,000 | 4,360 |
Deposits held in domestic offices | $88,549,000 | 4,353 |
Individuals, partnerships, and corporations | $85,770,000 | 4,155 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $2,726,000 | 5,009 |
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 | $42,113,000 | 2,110 |
Demand deposits | $5,560,000 | 6,432 |
Nontransaction accounts | $46,436,000 | 4,590 |
Money market deposit accounts (MMDAs) | $2,451,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $43,985,000 | 2,904 |
Total time and savings deposits | $82,989,000 | 3,970 |
Noninterest-bearing deposits | $5,560,000 | 6,763 |
Interest-bearing deposits | $82,989,000 | 4,052 |
Retail deposits | $77,769,000 | 4,498 |
Estimated insured deposits | $83,155,000 | 4,135 |
IRAs and Keogh plan accounts | $6,935,000 | 3,646 |
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 | $81,290,000 | 4,842 |
Deposits held in domestic offices | $81,290,000 | 4,834 |
Individuals, partnerships, and corporations | $78,614,000 | 4,725 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $2,575,000 | 5,055 |
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 | $37,599,000 | 2,303 |
Demand deposits | $5,565,000 | 6,314 |
Nontransaction accounts | $43,691,000 | 4,861 |
Money market deposit accounts (MMDAs) | $1,656,000 | 9,347 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $42,035,000 | 3,234 |
Total time and savings deposits | $75,725,000 | 4,564 |
Noninterest-bearing deposits | $5,565,000 | 6,745 |
Interest-bearing deposits | $75,725,000 | 4,558 |
Retail deposits | $73,680,000 | 4,845 |
Estimated insured deposits | $77,016,000 | 4,605 |
IRAs and Keogh plan accounts | $6,222,000 | 4,241 |
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 |