Home > Tri-County Bank > Total Deposits
Tri-County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $458,947,000 | 1,663 |
Deposits held in domestic offices | $458,947,000 | 1,661 |
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 | $79,089,000 | 2,632 |
Demand deposits | $29,175,000 | 3,256 |
Nontransaction accounts | $379,858,000 | 1,269 |
Money market deposit accounts (MMDAs) | $16,810,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $290,154,000 | 470 |
Total time deposits | $72,894,000 | 2,253 |
Total time and savings deposits | $429,772,000 | 1,327 |
Noninterest-bearing deposits | $126,645,000 | 1,344 |
Interest-bearing deposits | $332,302,000 | 1,704 |
Retail deposits | $441,841,000 | 1,506 |
Estimated insured deposits | $384,540,000 | 1,450 |
IRAs and Keogh plan accounts | $11,276,000 | 1,457 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $455,948,000 | 1,667 |
Deposits held in domestic offices | $455,948,000 | 1,665 |
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 | $78,154,000 | 2,653 |
Demand deposits | $27,858,000 | 3,329 |
Nontransaction accounts | $377,794,000 | 1,266 |
Money market deposit accounts (MMDAs) | $17,076,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $294,434,000 | 476 |
Total time deposits | $66,284,000 | 2,289 |
Total time and savings deposits | $428,090,000 | 1,323 |
Noninterest-bearing deposits | $128,089,000 | 1,370 |
Interest-bearing deposits | $327,859,000 | 1,682 |
Retail deposits | $441,114,000 | 1,515 |
Estimated insured deposits | $377,952,000 | 1,465 |
IRAs and Keogh plan accounts | $11,007,000 | 638 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,724,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $445,491,000 | 1,685 |
Deposits held in domestic offices | $445,491,000 | 1,683 |
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 | $79,304,000 | 2,661 |
Demand deposits | $27,269,000 | 3,371 |
Nontransaction accounts | $366,187,000 | 1,278 |
Money market deposit accounts (MMDAs) | $18,308,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $293,903,000 | 496 |
Total time deposits | $53,976,000 | 2,475 |
Total time and savings deposits | $418,222,000 | 1,336 |
Noninterest-bearing deposits | $120,806,000 | 1,452 |
Interest-bearing deposits | $324,685,000 | 1,673 |
Retail deposits | $438,955,000 | 1,527 |
Estimated insured deposits | $373,056,000 | 1,473 |
IRAs and Keogh plan accounts | $11,121,000 | 1,480 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,473,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $470,402,000 | 1,624 |
Deposits held in domestic offices | $470,402,000 | 1,622 |
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 | $79,898,000 | 2,722 |
Demand deposits | $29,185,000 | 3,389 |
Nontransaction accounts | $390,504,000 | 1,245 |
Money market deposit accounts (MMDAs) | $26,972,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $313,809,000 | 507 |
Total time deposits | $49,723,000 | 2,490 |
Total time and savings deposits | $441,217,000 | 1,305 |
Noninterest-bearing deposits | $128,282,000 | 1,434 |
Interest-bearing deposits | $342,120,000 | 1,636 |
Retail deposits | $464,782,000 | 1,500 |
Estimated insured deposits | $374,520,000 | 1,484 |
IRAs and Keogh plan accounts | $11,089,000 | 647 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,536,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $453,969,000 | 1,688 |
Deposits held in domestic offices | $453,969,000 | 1,686 |
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 | $68,086,000 | 3,036 |
Demand deposits | $31,326,000 | 3,353 |
Nontransaction accounts | $385,883,000 | 1,246 |
Money market deposit accounts (MMDAs) | $27,413,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $312,570,000 | 543 |
Total time deposits | $45,900,000 | 2,455 |
Total time and savings deposits | $422,643,000 | 1,346 |
Noninterest-bearing deposits | $135,374,000 | 1,436 |
Interest-bearing deposits | $318,595,000 | 1,724 |
Retail deposits | $450,654,000 | 1,566 |
Estimated insured deposits | $365,801,000 | 1,482 |
IRAs and Keogh plan accounts | $11,783,000 | 1,448 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,536,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $455,259,000 | 1,688 |
Deposits held in domestic offices | $455,259,000 | 1,686 |
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 | $64,184,000 | 3,148 |
Demand deposits | $29,387,000 | 3,450 |
Nontransaction accounts | $391,075,000 | 1,239 |
Money market deposit accounts (MMDAs) | $30,028,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $314,592,000 | 553 |
Total time deposits | $46,455,000 | 2,390 |
Total time and savings deposits | $425,872,000 | 1,345 |
Noninterest-bearing deposits | $129,572,000 | 1,530 |
Interest-bearing deposits | $325,687,000 | 1,688 |
Retail deposits | $451,635,000 | 1,596 |
Estimated insured deposits | $365,583,000 | 1,482 |
IRAs and Keogh plan accounts | $12,177,000 | 646 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $6,280,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $434,574,000 | 1,750 |
Deposits held in domestic offices | $434,574,000 | 1,750 |
Individuals, partnerships, and corporations | $394,802,000 | 1,721 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,772,000 | 1,546 |
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 | $63,576,000 | 3,193 |
Demand deposits | $27,279,000 | 3,556 |
Nontransaction accounts | $370,998,000 | 1,291 |
Money market deposit accounts (MMDAs) | $13,813,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $308,909,000 | 572 |
Total time deposits | $48,276,000 | 2,354 |
Total time and savings deposits | $407,295,000 | 1,409 |
Noninterest-bearing deposits | $123,114,000 | 1,587 |
Interest-bearing deposits | $311,460,000 | 1,758 |
Retail deposits | $431,356,000 | 1,663 |
Estimated insured deposits | $363,356,000 | 1,502 |
IRAs and Keogh plan accounts | $12,083,000 | 1,486 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,605,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $431,385,000 | 1,761 |
Deposits held in domestic offices | $431,385,000 | 1,761 |
Individuals, partnerships, and corporations | $381,862,000 | 1,766 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,523,000 | 1,310 |
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 | $65,384,000 | 3,141 |
Demand deposits | $24,873,000 | 3,658 |
Nontransaction accounts | $366,001,000 | 1,329 |
Money market deposit accounts (MMDAs) | $11,719,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $312,269,000 | 574 |
Total time deposits | $42,013,000 | 2,617 |
Total time and savings deposits | $406,512,000 | 1,423 |
Noninterest-bearing deposits | $114,454,000 | 1,660 |
Interest-bearing deposits | $316,931,000 | 1,742 |
Retail deposits | $428,057,000 | 1,683 |
Estimated insured deposits | $353,789,000 | 1,540 |
IRAs and Keogh plan accounts | $12,177,000 | 667 |
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 | $415,383,000 | 1,789 |
Deposits held in domestic offices | $415,383,000 | 1,789 |
Individuals, partnerships, and corporations | $382,038,000 | 1,749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,345,000 | 1,748 |
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 | $60,127,000 | 3,232 |
Demand deposits | $25,535,000 | 3,635 |
Nontransaction accounts | $355,256,000 | 1,352 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $299,985,000 | 594 |
Total time deposits | $42,560,000 | 2,643 |
Total time and savings deposits | $389,848,000 | 1,454 |
Noninterest-bearing deposits | $124,114,000 | 1,559 |
Interest-bearing deposits | $291,269,000 | 1,831 |
Retail deposits | $411,535,000 | 1,710 |
Estimated insured deposits | $342,940,000 | 1,575 |
IRAs and Keogh plan accounts | $11,809,000 | 1,543 |
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 | $408,380,000 | 1,805 |
Deposits held in domestic offices | $408,380,000 | 1,805 |
Individuals, partnerships, and corporations | $373,375,000 | 1,776 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,005,000 | 1,619 |
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 | $58,468,000 | 3,227 |
Demand deposits | $25,117,000 | 3,625 |
Nontransaction accounts | $349,912,000 | 1,396 |
Money market deposit accounts (MMDAs) | $17,031,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $289,597,000 | 607 |
Total time deposits | $43,284,000 | 2,696 |
Total time and savings deposits | $383,263,000 | 1,490 |
Noninterest-bearing deposits | $119,338,000 | 1,592 |
Interest-bearing deposits | $289,042,000 | 1,842 |
Retail deposits | $404,859,000 | 1,725 |
Estimated insured deposits | $335,905,000 | 1,616 |
IRAs and Keogh plan accounts | $11,885,000 | 706 |
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 | $405,747,000 | 1,798 |
Deposits held in domestic offices | $405,747,000 | 1,798 |
Individuals, partnerships, and corporations | $368,846,000 | 1,774 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,901,000 | 1,556 |
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 | $60,009,000 | 3,190 |
Demand deposits | $27,435,000 | 3,521 |
Nontransaction accounts | $345,738,000 | 1,407 |
Money market deposit accounts (MMDAs) | $19,161,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $283,616,000 | 619 |
Total time deposits | $42,960,000 | 2,754 |
Total time and savings deposits | $378,312,000 | 1,487 |
Noninterest-bearing deposits | $123,088,000 | 1,513 |
Interest-bearing deposits | $282,659,000 | 1,865 |
Retail deposits | $401,698,000 | 1,708 |
Estimated insured deposits | $327,669,000 | 1,642 |
IRAs and Keogh plan accounts | $11,912,000 | 1,572 |
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 | $404,650,000 | 1,785 |
Deposits held in domestic offices | $404,650,000 | 1,785 |
Individuals, partnerships, and corporations | $359,484,000 | 1,783 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,166,000 | 1,313 |
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 | $59,735,000 | 3,181 |
Demand deposits | $27,463,000 | 3,533 |
Nontransaction accounts | $344,915,000 | 1,400 |
Money market deposit accounts (MMDAs) | $14,334,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $287,241,000 | 627 |
Total time deposits | $43,341,000 | 2,782 |
Total time and savings deposits | $377,187,000 | 1,491 |
Noninterest-bearing deposits | $121,781,000 | 1,492 |
Interest-bearing deposits | $282,869,000 | 1,840 |
Retail deposits | $400,211,000 | 1,688 |
Estimated insured deposits | $320,234,000 | 1,658 |
IRAs and Keogh plan accounts | $11,932,000 | 713 |
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 | $358,868,000 | 1,864 |
Deposits held in domestic offices | $358,868,000 | 1,864 |
Individuals, partnerships, and corporations | $325,749,000 | 1,830 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,119,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,004,000 | 3,211 |
Demand deposits | $27,568,000 | 3,398 |
Nontransaction accounts | $304,864,000 | 1,493 |
Money market deposit accounts (MMDAs) | $10,620,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $251,326,000 | 699 |
Total time deposits | $42,918,000 | 2,825 |
Total time and savings deposits | $331,300,000 | 1,591 |
Noninterest-bearing deposits | $112,964,000 | 1,467 |
Interest-bearing deposits | $245,904,000 | 1,977 |
Retail deposits | $354,443,000 | 1,760 |
Estimated insured deposits | $285,284,000 | 1,742 |
IRAs and Keogh plan accounts | $11,685,000 | 1,608 |
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 | $330,278,000 | 1,942 |
Deposits held in domestic offices | $330,278,000 | 1,942 |
Individuals, partnerships, and corporations | $300,115,000 | 1,897 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,163,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,554,000 | 3,291 |
Demand deposits | $21,880,000 | 3,633 |
Nontransaction accounts | $282,724,000 | 1,555 |
Money market deposit accounts (MMDAs) | $8,587,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $227,895,000 | 750 |
Total time deposits | $46,242,000 | 2,754 |
Total time and savings deposits | $308,398,000 | 1,654 |
Noninterest-bearing deposits | $92,534,000 | 1,647 |
Interest-bearing deposits | $237,744,000 | 1,992 |
Retail deposits | $327,370,000 | 1,827 |
Estimated insured deposits | $277,478,000 | 1,759 |
IRAs and Keogh plan accounts | $11,492,000 | 737 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $331,511,000 | 1,931 |
Deposits held in domestic offices | $331,511,000 | 1,931 |
Individuals, partnerships, and corporations | $300,343,000 | 1,884 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,168,000 | 1,644 |
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 | $50,243,000 | 3,189 |
Demand deposits | $22,890,000 | 3,569 |
Nontransaction accounts | $281,268,000 | 1,571 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $224,380,000 | 762 |
Total time deposits | $51,917,000 | 2,617 |
Total time and savings deposits | $308,621,000 | 1,645 |
Noninterest-bearing deposits | $93,391,000 | 1,622 |
Interest-bearing deposits | $238,120,000 | 1,976 |
Retail deposits | $328,228,000 | 1,808 |
Estimated insured deposits | $278,399,000 | 1,740 |
IRAs and Keogh plan accounts | $12,213,000 | 1,554 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,852,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $296,739,000 | 1,953 |
Deposits held in domestic offices | $296,739,000 | 1,953 |
Individuals, partnerships, and corporations | $256,203,000 | 1,974 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,536,000 | 1,292 |
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 | $47,383,000 | 2,993 |
Demand deposits | $18,553,000 | 3,623 |
Nontransaction accounts | $249,356,000 | 1,676 |
Money market deposit accounts (MMDAs) | $4,234,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $192,160,000 | 814 |
Total time deposits | $52,962,000 | 2,620 |
Total time and savings deposits | $278,186,000 | 1,731 |
Noninterest-bearing deposits | $70,331,000 | 1,633 |
Interest-bearing deposits | $226,408,000 | 1,980 |
Retail deposits | $293,159,000 | 1,809 |
Estimated insured deposits | $251,357,000 | 1,792 |
IRAs and Keogh plan accounts | $12,229,000 | 719 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $9,842,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $275,389,000 | 2,054 |
Deposits held in domestic offices | $275,389,000 | 2,054 |
Individuals, partnerships, and corporations | $245,500,000 | 2,039 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,889,000 | 1,616 |
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 | $40,466,000 | 3,297 |
Demand deposits | $33,464,000 | 2,621 |
Nontransaction accounts | $234,923,000 | 1,736 |
Money market deposit accounts (MMDAs) | $3,718,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $177,614,000 | 855 |
Total time deposits | $53,591,000 | 2,625 |
Total time and savings deposits | $241,925,000 | 1,899 |
Noninterest-bearing deposits | $92,209,000 | 1,356 |
Interest-bearing deposits | $183,180,000 | 2,284 |
Retail deposits | $272,231,000 | 1,904 |
Estimated insured deposits | $240,672,000 | 1,834 |
IRAs and Keogh plan accounts | $12,478,000 | 1,542 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,842,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $274,549,000 | 2,055 |
Deposits held in domestic offices | $274,549,000 | 2,055 |
Individuals, partnerships, and corporations | $245,671,000 | 2,041 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,878,000 | 1,583 |
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 | $35,742,000 | 3,501 |
Demand deposits | $21,296,000 | 3,396 |
Nontransaction accounts | $238,807,000 | 1,719 |
Money market deposit accounts (MMDAs) | $2,975,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $182,019,000 | 837 |
Total time deposits | $53,814,000 | 2,650 |
Total time and savings deposits | $253,253,000 | 1,832 |
Noninterest-bearing deposits | $95,608,000 | 1,309 |
Interest-bearing deposits | $178,941,000 | 2,321 |
Retail deposits | $269,874,000 | 1,908 |
Estimated insured deposits | $236,135,000 | 1,885 |
IRAs and Keogh plan accounts | $12,693,000 | 796 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,260,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $271,889,000 | 2,070 |
Deposits held in domestic offices | $271,889,000 | 2,070 |
Individuals, partnerships, and corporations | $241,377,000 | 2,055 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,512,000 | 1,553 |
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 | $37,450,000 | 3,443 |
Demand deposits | $19,521,000 | 3,545 |
Nontransaction accounts | $234,439,000 | 1,738 |
Money market deposit accounts (MMDAs) | $2,433,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $177,887,000 | 851 |
Total time deposits | $54,120,000 | 2,627 |
Total time and savings deposits | $252,368,000 | 1,841 |
Noninterest-bearing deposits | $90,650,000 | 1,328 |
Interest-bearing deposits | $181,239,000 | 2,309 |
Retail deposits | $266,607,000 | 1,930 |
Estimated insured deposits | $232,877,000 | 1,901 |
IRAs and Keogh plan accounts | $12,626,000 | 1,554 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,414,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $274,398,000 | 2,063 |
Deposits held in domestic offices | $274,398,000 | 2,063 |
Individuals, partnerships, and corporations | $228,328,000 | 2,147 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,070,000 | 1,138 |
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 | $32,418,000 | 3,720 |
Demand deposits | $20,234,000 | 3,524 |
Nontransaction accounts | $241,980,000 | 1,716 |
Money market deposit accounts (MMDAs) | $3,854,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $183,709,000 | 838 |
Total time deposits | $54,419,000 | 2,617 |
Total time and savings deposits | $254,164,000 | 1,851 |
Noninterest-bearing deposits | $88,271,000 | 1,362 |
Interest-bearing deposits | $186,127,000 | 2,297 |
Retail deposits | $270,982,000 | 1,910 |
Estimated insured deposits | $229,606,000 | 1,936 |
IRAs and Keogh plan accounts | $12,552,000 | 1,577 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,863,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $262,667,000 | 2,107 |
Deposits held in domestic offices | $262,667,000 | 2,107 |
Individuals, partnerships, and corporations | $228,950,000 | 2,131 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,717,000 | 1,464 |
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 | $30,512,000 | 3,895 |
Demand deposits | $20,427,000 | 3,569 |
Nontransaction accounts | $232,155,000 | 1,729 |
Money market deposit accounts (MMDAs) | $3,680,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $173,136,000 | 863 |
Total time deposits | $55,339,000 | 2,558 |
Total time and savings deposits | $242,240,000 | 1,889 |
Noninterest-bearing deposits | $89,516,000 | 1,356 |
Interest-bearing deposits | $173,151,000 | 2,377 |
Retail deposits | $258,880,000 | 1,964 |
Estimated insured deposits | $226,295,000 | 1,934 |
IRAs and Keogh plan accounts | $12,698,000 | 1,567 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,459,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $254,451,000 | 2,163 |
Deposits held in domestic offices | $254,451,000 | 2,163 |
Individuals, partnerships, and corporations | $220,026,000 | 2,194 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,425,000 | 1,398 |
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 | $29,211,000 | 3,932 |
Demand deposits | $19,159,000 | 3,658 |
Nontransaction accounts | $225,240,000 | 1,777 |
Money market deposit accounts (MMDAs) | $4,228,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $166,806,000 | 888 |
Total time deposits | $54,205,000 | 2,584 |
Total time and savings deposits | $235,292,000 | 1,937 |
Noninterest-bearing deposits | $85,465,000 | 1,423 |
Interest-bearing deposits | $168,986,000 | 2,416 |
Retail deposits | $250,751,000 | 2,026 |
Estimated insured deposits | $216,796,000 | 1,996 |
IRAs and Keogh plan accounts | $12,876,000 | 1,576 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,494,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,690,000 | 2,188 |
Deposits held in domestic offices | $249,690,000 | 2,188 |
Individuals, partnerships, and corporations | $214,596,000 | 2,238 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,094,000 | 1,380 |
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 | $31,638,000 | 3,855 |
Demand deposits | $20,884,000 | 3,524 |
Nontransaction accounts | $218,052,000 | 1,812 |
Money market deposit accounts (MMDAs) | $4,700,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $166,077,000 | 887 |
Total time deposits | $47,276,000 | 2,841 |
Total time and savings deposits | $228,806,000 | 1,968 |
Noninterest-bearing deposits | $87,019,000 | 1,386 |
Interest-bearing deposits | $162,671,000 | 2,494 |
Retail deposits | $242,639,000 | 2,076 |
Estimated insured deposits | $209,418,000 | 2,065 |
IRAs and Keogh plan accounts | $12,972,000 | 1,574 |
Brokered deposits | $3,082,000 | 1,736 |
Fully insured brokered deposits | $3,082,000 | 1,526 |
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 | $264,011,000 | 2,117 |
Deposits held in domestic offices | $264,011,000 | 2,117 |
Individuals, partnerships, and corporations | $215,330,000 | 2,253 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,681,000 | 1,027 |
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 | $30,710,000 | 3,966 |
Demand deposits | $19,336,000 | 3,690 |
Nontransaction accounts | $233,301,000 | 1,730 |
Money market deposit accounts (MMDAs) | $6,106,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $177,071,000 | 838 |
Total time deposits | $50,124,000 | 2,761 |
Total time and savings deposits | $244,675,000 | 1,878 |
Noninterest-bearing deposits | $82,844,000 | 1,445 |
Interest-bearing deposits | $181,167,000 | 2,326 |
Retail deposits | $254,647,000 | 2,012 |
Estimated insured deposits | $212,258,000 | 2,048 |
IRAs and Keogh plan accounts | $12,939,000 | 1,598 |
Brokered deposits | $2,852,000 | 2,030 |
Fully insured brokered deposits | $2,852,000 | 1,857 |
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 | $252,044,000 | 2,198 |
Deposits held in domestic offices | $252,044,000 | 2,198 |
Individuals, partnerships, and corporations | $218,736,000 | 2,244 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,308,000 | 1,467 |
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 | $31,181,000 | 3,974 |
Demand deposits | $20,253,000 | 3,649 |
Nontransaction accounts | $220,863,000 | 1,800 |
Money market deposit accounts (MMDAs) | $5,578,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $165,327,000 | 872 |
Total time deposits | $49,959,000 | 2,779 |
Total time and savings deposits | $231,791,000 | 1,962 |
Noninterest-bearing deposits | $87,815,000 | 1,386 |
Interest-bearing deposits | $164,229,000 | 2,516 |
Retail deposits | $242,202,000 | 2,086 |
Estimated insured deposits | $207,529,000 | 2,096 |
IRAs and Keogh plan accounts | $12,827,000 | 1,635 |
Brokered deposits | $3,604,000 | 1,921 |
Fully insured brokered deposits | $3,604,000 | 1,760 |
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 | $252,599,000 | 2,191 |
Deposits held in domestic offices | $252,599,000 | 2,191 |
Individuals, partnerships, and corporations | $217,631,000 | 2,251 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,968,000 | 1,334 |
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 | $30,539,000 | 3,952 |
Demand deposits | $20,287,000 | 3,581 |
Nontransaction accounts | $222,060,000 | 1,806 |
Money market deposit accounts (MMDAs) | $5,325,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $165,521,000 | 876 |
Total time deposits | $51,214,000 | 2,774 |
Total time and savings deposits | $232,312,000 | 1,952 |
Noninterest-bearing deposits | $86,347,000 | 1,387 |
Interest-bearing deposits | $166,252,000 | 2,491 |
Retail deposits | $241,624,000 | 2,088 |
Estimated insured deposits | $207,855,000 | 2,090 |
IRAs and Keogh plan accounts | $13,039,000 | 1,645 |
Brokered deposits | $4,280,000 | 1,843 |
Fully insured brokered deposits | $4,280,000 | 1,687 |
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 | $242,599,000 | 2,253 |
Deposits held in domestic offices | $242,599,000 | 2,253 |
Individuals, partnerships, and corporations | $211,079,000 | 2,290 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,520,000 | 1,450 |
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 | $31,404,000 | 3,956 |
Demand deposits | $21,055,000 | 3,518 |
Nontransaction accounts | $211,195,000 | 1,871 |
Money market deposit accounts (MMDAs) | $4,742,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $156,867,000 | 898 |
Total time deposits | $49,588,000 | 2,856 |
Total time and savings deposits | $221,544,000 | 2,037 |
Noninterest-bearing deposits | $81,879,000 | 1,433 |
Interest-bearing deposits | $160,720,000 | 2,564 |
Retail deposits | $234,133,000 | 2,159 |
Estimated insured deposits | $204,362,000 | 2,125 |
IRAs and Keogh plan accounts | $13,259,000 | 1,643 |
Brokered deposits | $3,977,000 | 1,884 |
Fully insured brokered deposits | $3,977,000 | 1,708 |
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 | $256,846,000 | 2,195 |
Deposits held in domestic offices | $256,846,000 | 2,195 |
Individuals, partnerships, and corporations | $216,532,000 | 2,275 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,314,000 | 1,207 |
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 | $33,788,000 | 3,822 |
Demand deposits | $21,183,000 | 3,525 |
Nontransaction accounts | $223,058,000 | 1,805 |
Money market deposit accounts (MMDAs) | $5,196,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $166,591,000 | 861 |
Total time deposits | $51,273,000 | 2,813 |
Total time and savings deposits | $235,663,000 | 1,947 |
Noninterest-bearing deposits | $90,381,000 | 1,315 |
Interest-bearing deposits | $166,465,000 | 2,539 |
Retail deposits | $246,376,000 | 2,082 |
Estimated insured deposits | $205,183,000 | 2,137 |
IRAs and Keogh plan accounts | $13,119,000 | 1,668 |
Brokered deposits | $4,276,000 | 1,802 |
Fully insured brokered deposits | $4,276,000 | 1,620 |
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 | $241,076,000 | 2,291 |
Deposits held in domestic offices | $241,076,000 | 2,291 |
Individuals, partnerships, and corporations | $214,383,000 | 2,275 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,693,000 | 1,672 |
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 | $29,575,000 | 4,126 |
Demand deposits | $18,017,000 | 3,876 |
Nontransaction accounts | $211,501,000 | 1,857 |
Money market deposit accounts (MMDAs) | $4,786,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $154,863,000 | 892 |
Total time deposits | $51,850,000 | 2,783 |
Total time and savings deposits | $223,059,000 | 2,014 |
Noninterest-bearing deposits | $89,247,000 | 1,305 |
Interest-bearing deposits | $151,829,000 | 2,703 |
Retail deposits | $228,695,000 | 2,217 |
Estimated insured deposits | $199,468,000 | 2,176 |
IRAs and Keogh plan accounts | $13,070,000 | 1,682 |
Brokered deposits | $5,095,000 | 1,706 |
Fully insured brokered deposits | $5,095,000 | 1,565 |
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 | $236,812,000 | 2,311 |
Deposits held in domestic offices | $236,812,000 | 2,311 |
Individuals, partnerships, and corporations | $208,965,000 | 2,321 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,847,000 | 1,559 |
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 | $30,782,000 | 3,998 |
Demand deposits | $19,259,000 | 3,668 |
Nontransaction accounts | $206,030,000 | 1,900 |
Money market deposit accounts (MMDAs) | $4,674,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $149,893,000 | 897 |
Total time deposits | $51,464,000 | 2,841 |
Total time and savings deposits | $217,553,000 | 2,050 |
Noninterest-bearing deposits | $85,352,000 | 1,336 |
Interest-bearing deposits | $151,460,000 | 2,697 |
Retail deposits | $224,496,000 | 2,228 |
Estimated insured deposits | $194,047,000 | 2,227 |
IRAs and Keogh plan accounts | $13,334,000 | 1,679 |
Brokered deposits | $6,044,000 | 1,619 |
Fully insured brokered deposits | $6,044,000 | 1,491 |
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 | $224,168,000 | 2,412 |
Deposits held in domestic offices | $224,168,000 | 2,412 |
Individuals, partnerships, and corporations | $191,413,000 | 2,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,755,000 | 1,382 |
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 | $28,356,000 | 4,162 |
Demand deposits | $17,285,000 | 3,888 |
Nontransaction accounts | $195,812,000 | 1,971 |
Money market deposit accounts (MMDAs) | $3,935,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $143,119,000 | 919 |
Total time deposits | $48,759,000 | 2,996 |
Total time and savings deposits | $206,883,000 | 2,122 |
Noninterest-bearing deposits | $72,744,000 | 1,509 |
Interest-bearing deposits | $151,424,000 | 2,722 |
Retail deposits | $216,010,000 | 2,302 |
Estimated insured deposits | $189,377,000 | 2,281 |
IRAs and Keogh plan accounts | $13,382,000 | 1,684 |
Brokered deposits | $4,717,000 | 1,739 |
Fully insured brokered deposits | $4,717,000 | 1,604 |
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 | $232,976,000 | 2,356 |
Deposits held in domestic offices | $232,976,000 | 2,356 |
Individuals, partnerships, and corporations | $194,346,000 | 2,445 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,630,000 | 1,215 |
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 | $29,798,000 | 4,071 |
Demand deposits | $16,977,000 | 3,930 |
Nontransaction accounts | $203,178,000 | 1,912 |
Money market deposit accounts (MMDAs) | $4,532,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $149,924,000 | 892 |
Total time deposits | $48,721,000 | 3,015 |
Total time and savings deposits | $215,999,000 | 2,062 |
Noninterest-bearing deposits | $74,745,000 | 1,449 |
Interest-bearing deposits | $158,231,000 | 2,629 |
Retail deposits | $225,855,000 | 2,234 |
Estimated insured deposits | $191,346,000 | 2,250 |
IRAs and Keogh plan accounts | $13,483,000 | 1,691 |
Brokered deposits | $3,941,000 | 1,825 |
Fully insured brokered deposits | $3,941,000 | 1,683 |
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 | $218,794,000 | 2,461 |
Deposits held in domestic offices | $218,794,000 | 2,461 |
Individuals, partnerships, and corporations | $193,242,000 | 2,462 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,552,000 | 1,698 |
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 | $28,934,000 | 4,196 |
Demand deposits | $18,738,000 | 3,821 |
Nontransaction accounts | $189,860,000 | 1,985 |
Money market deposit accounts (MMDAs) | $4,324,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $135,905,000 | 938 |
Total time deposits | $49,631,000 | 3,009 |
Total time and savings deposits | $200,056,000 | 2,175 |
Noninterest-bearing deposits | $75,298,000 | 1,461 |
Interest-bearing deposits | $143,496,000 | 2,829 |
Retail deposits | $211,001,000 | 2,365 |
Estimated insured deposits | $189,620,000 | 2,260 |
IRAs and Keogh plan accounts | $14,555,000 | 1,589 |
Brokered deposits | $3,541,000 | 1,851 |
Fully insured brokered deposits | $3,541,000 | 1,717 |
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 | $217,451,000 | 2,466 |
Deposits held in domestic offices | $217,451,000 | 2,466 |
Individuals, partnerships, and corporations | $187,344,000 | 2,519 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,107,000 | 1,444 |
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 | $25,028,000 | 4,426 |
Demand deposits | $17,288,000 | 3,870 |
Nontransaction accounts | $192,423,000 | 1,990 |
Money market deposit accounts (MMDAs) | $4,073,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $137,538,000 | 917 |
Total time deposits | $50,811,000 | 3,003 |
Total time and savings deposits | $200,163,000 | 2,184 |
Noninterest-bearing deposits | $71,175,000 | 1,503 |
Interest-bearing deposits | $146,276,000 | 2,791 |
Retail deposits | $211,649,000 | 2,350 |
Estimated insured deposits | $185,819,000 | 2,302 |
IRAs and Keogh plan accounts | $14,709,000 | 1,589 |
Brokered deposits | $1,302,000 | 2,225 |
Fully insured brokered deposits | $1,302,000 | 2,039 |
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 | $217,809,000 | 2,472 |
Deposits held in domestic offices | $217,809,000 | 2,471 |
Individuals, partnerships, and corporations | $185,752,000 | 2,552 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,057,000 | 1,340 |
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 | $23,803,000 | 4,584 |
Demand deposits | $15,999,000 | 4,096 |
Nontransaction accounts | $194,006,000 | 1,995 |
Money market deposit accounts (MMDAs) | $3,309,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $139,433,000 | 911 |
Total time deposits | $51,264,000 | 3,037 |
Total time and savings deposits | $201,810,000 | 2,185 |
Noninterest-bearing deposits | $70,536,000 | 1,498 |
Interest-bearing deposits | $147,273,000 | 2,790 |
Retail deposits | $212,471,000 | 2,346 |
Estimated insured deposits | $188,753,000 | 2,288 |
IRAs and Keogh plan accounts | $13,997,000 | 1,677 |
Brokered deposits | $1,501,000 | 2,148 |
Fully insured brokered deposits | $1,501,000 | 1,980 |
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 | $225,329,000 | 2,421 |
Deposits held in domestic offices | $225,329,000 | 2,421 |
Individuals, partnerships, and corporations | $184,476,000 | 2,599 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,853,000 | 1,100 |
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 | $25,842,000 | 4,430 |
Demand deposits | $16,400,000 | 4,073 |
Nontransaction accounts | $199,487,000 | 1,966 |
Money market deposit accounts (MMDAs) | $2,950,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $144,072,000 | 897 |
Total time deposits | $52,464,000 | 3,017 |
Total time and savings deposits | $208,929,000 | 2,153 |
Noninterest-bearing deposits | $68,259,000 | 1,525 |
Interest-bearing deposits | $157,070,000 | 2,682 |
Retail deposits | $219,102,000 | 2,299 |
Estimated insured deposits | $190,012,000 | 2,298 |
IRAs and Keogh plan accounts | $14,501,000 | 1,642 |
Brokered deposits | $2,001,000 | 2,029 |
Fully insured brokered deposits | $2,001,000 | 1,872 |
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 | $209,434,000 | 2,563 |
Deposits held in domestic offices | $209,434,000 | 2,562 |
Individuals, partnerships, and corporations | $182,340,000 | 2,618 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,094,000 | 1,552 |
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 | $24,507,000 | 4,610 |
Demand deposits | $15,678,000 | 4,241 |
Nontransaction accounts | $184,927,000 | 2,070 |
Money market deposit accounts (MMDAs) | $3,623,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $129,202,000 | 950 |
Total time deposits | $52,102,000 | 3,073 |
Total time and savings deposits | $193,756,000 | 2,290 |
Noninterest-bearing deposits | $66,189,000 | 1,549 |
Interest-bearing deposits | $143,245,000 | 2,864 |
Retail deposits | $204,081,000 | 2,436 |
Estimated insured deposits | $182,902,000 | 2,375 |
IRAs and Keogh plan accounts | $13,741,000 | 1,757 |
Brokered deposits | $2,001,000 | 2,031 |
Fully insured brokered deposits | $2,001,000 | 1,873 |
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 | $208,905,000 | 2,568 |
Deposits held in domestic offices | $208,905,000 | 2,568 |
Individuals, partnerships, and corporations | $179,821,000 | 2,656 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,084,000 | 1,414 |
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 | $22,714,000 | 4,696 |
Demand deposits | $14,608,000 | 4,287 |
Nontransaction accounts | $186,191,000 | 2,080 |
Money market deposit accounts (MMDAs) | $3,797,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $129,183,000 | 943 |
Total time deposits | $53,212,000 | 3,089 |
Total time and savings deposits | $194,297,000 | 2,288 |
Noninterest-bearing deposits | $62,883,000 | 1,593 |
Interest-bearing deposits | $146,022,000 | 2,848 |
Retail deposits | $203,588,000 | 2,439 |
Estimated insured deposits | $182,002,000 | 2,408 |
IRAs and Keogh plan accounts | $13,758,000 | 1,788 |
Brokered deposits | $2,001,000 | 2,049 |
Fully insured brokered deposits | $2,001,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $212,298,000 | 2,532 |
Deposits held in domestic offices | $212,298,000 | 2,531 |
Individuals, partnerships, and corporations | $180,221,000 | 2,642 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,077,000 | 1,309 |
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 | $23,989,000 | 4,599 |
Demand deposits | $14,933,000 | 4,270 |
Nontransaction accounts | $188,309,000 | 2,071 |
Money market deposit accounts (MMDAs) | $2,814,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $130,429,000 | 926 |
Total time deposits | $55,066,000 | 3,052 |
Total time and savings deposits | $197,365,000 | 2,265 |
Noninterest-bearing deposits | $63,618,000 | 1,540 |
Interest-bearing deposits | $148,680,000 | 2,842 |
Retail deposits | $206,195,000 | 2,419 |
Estimated insured deposits | $186,592,000 | 2,367 |
IRAs and Keogh plan accounts | $14,062,000 | 1,780 |
Brokered deposits | $2,200,000 | 1,985 |
Fully insured brokered deposits | $2,200,000 | 1,842 |
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 | $218,296,000 | 2,500 |
Deposits held in domestic offices | $218,296,000 | 2,500 |
Individuals, partnerships, and corporations | $176,479,000 | 2,719 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,817,000 | 1,007 |
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 | $21,788,000 | 4,859 |
Demand deposits | $14,222,000 | 4,405 |
Nontransaction accounts | $196,508,000 | 2,031 |
Money market deposit accounts (MMDAs) | $3,658,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $136,949,000 | 906 |
Total time deposits | $55,899,000 | 3,061 |
Total time and savings deposits | $204,074,000 | 2,236 |
Noninterest-bearing deposits | $57,274,000 | 1,673 |
Interest-bearing deposits | $161,022,000 | 2,691 |
Retail deposits | $214,411,000 | 2,343 |
Estimated insured deposits | $187,652,000 | 2,370 |
IRAs and Keogh plan accounts | $14,039,000 | 1,804 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,552,000 | 2,603 |
Deposits held in domestic offices | $206,552,000 | 2,603 |
Individuals, partnerships, and corporations | $179,725,000 | 2,673 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,827,000 | 1,510 |
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 | $21,733,000 | 4,868 |
Demand deposits | $15,263,000 | 4,200 |
Nontransaction accounts | $184,819,000 | 2,112 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $123,192,000 | 963 |
Total time deposits | $57,568,000 | 3,032 |
Total time and savings deposits | $191,289,000 | 2,338 |
Noninterest-bearing deposits | $62,213,000 | 1,526 |
Interest-bearing deposits | $144,339,000 | 2,912 |
Retail deposits | $202,684,000 | 2,451 |
Estimated insured deposits | $183,173,000 | 2,412 |
IRAs and Keogh plan accounts | $14,206,000 | 1,814 |
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 | $208,126,000 | 2,579 |
Deposits held in domestic offices | $208,126,000 | 2,578 |
Individuals, partnerships, and corporations | $176,758,000 | 2,715 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,368,000 | 1,269 |
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 | $20,527,000 | 4,969 |
Demand deposits | $13,887,000 | 4,402 |
Nontransaction accounts | $187,599,000 | 2,098 |
Money market deposit accounts (MMDAs) | $3,572,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $125,985,000 | 948 |
Total time deposits | $58,041,000 | 3,055 |
Total time and savings deposits | $194,239,000 | 2,306 |
Noninterest-bearing deposits | $59,549,000 | 1,558 |
Interest-bearing deposits | $148,577,000 | 2,864 |
Retail deposits | $204,925,000 | 2,426 |
Estimated insured deposits | $183,430,000 | 2,417 |
IRAs and Keogh plan accounts | $14,291,000 | 1,855 |
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 | $211,439,000 | 2,548 |
Deposits held in domestic offices | $211,439,000 | 2,546 |
Individuals, partnerships, and corporations | $174,934,000 | 2,719 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,505,000 | 1,077 |
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 | $21,307,000 | 4,906 |
Demand deposits | $14,342,000 | 4,273 |
Nontransaction accounts | $190,132,000 | 2,088 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $127,222,000 | 930 |
Total time deposits | $59,657,000 | 3,050 |
Total time and savings deposits | $197,097,000 | 2,290 |
Noninterest-bearing deposits | $57,714,000 | 1,567 |
Interest-bearing deposits | $153,725,000 | 2,793 |
Retail deposits | $207,938,000 | 2,386 |
Estimated insured deposits | $183,186,000 | 2,435 |
IRAs and Keogh plan accounts | $14,281,000 | 1,849 |
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 | $221,122,000 | 2,474 |
Deposits held in domestic offices | $221,122,000 | 2,474 |
Individuals, partnerships, and corporations | $175,577,000 | 2,758 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,545,000 | 867 |
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 | $23,251,000 | 4,744 |
Demand deposits | $13,975,000 | 4,387 |
Nontransaction accounts | $197,871,000 | 2,064 |
Money market deposit accounts (MMDAs) | $2,942,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $133,857,000 | 911 |
Total time deposits | $61,071,000 | 3,045 |
Total time and savings deposits | $207,147,000 | 2,236 |
Noninterest-bearing deposits | $57,263,000 | 1,571 |
Interest-bearing deposits | $163,859,000 | 2,673 |
Retail deposits | $217,635,000 | 2,325 |
Estimated insured deposits | $184,329,000 | 2,453 |
IRAs and Keogh plan accounts | $14,426,000 | 1,845 |
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 | $211,350,000 | 2,583 |
Deposits held in domestic offices | $211,350,000 | 2,583 |
Individuals, partnerships, and corporations | $178,323,000 | 2,716 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,027,000 | 1,212 |
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 | $23,905,000 | 4,697 |
Demand deposits | $15,873,000 | 4,126 |
Nontransaction accounts | $187,445,000 | 2,138 |
Money market deposit accounts (MMDAs) | $3,688,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $121,167,000 | 954 |
Total time deposits | $62,588,000 | 3,031 |
Total time and savings deposits | $195,477,000 | 2,329 |
Noninterest-bearing deposits | $59,284,000 | 1,533 |
Interest-bearing deposits | $152,066,000 | 2,842 |
Retail deposits | $207,879,000 | 2,414 |
Estimated insured deposits | $186,423,000 | 2,525 |
IRAs and Keogh plan accounts | $14,809,000 | 1,814 |
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 | $194,516,000 | 2,757 |
Deposits held in domestic offices | $194,516,000 | 2,756 |
Individuals, partnerships, and corporations | $165,260,000 | 2,877 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,256,000 | 1,314 |
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 | $18,860,000 | 5,130 |
Demand deposits | $12,700,000 | 4,539 |
Nontransaction accounts | $175,656,000 | 2,271 |
Money market deposit accounts (MMDAs) | $3,506,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $108,200,000 | 1,018 |
Total time deposits | $63,949,000 | 3,074 |
Total time and savings deposits | $181,816,000 | 2,489 |
Noninterest-bearing deposits | $50,622,000 | 1,706 |
Interest-bearing deposits | $143,894,000 | 2,988 |
Retail deposits | $190,351,000 | 2,582 |
Estimated insured deposits | $177,654,000 | 2,658 |
IRAs and Keogh plan accounts | $15,198,000 | 1,815 |
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 | $191,527,000 | 2,802 |
Deposits held in domestic offices | $191,527,000 | 2,801 |
Individuals, partnerships, and corporations | $163,245,000 | 2,906 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,282,000 | 1,365 |
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 | $20,638,000 | 4,943 |
Demand deposits | $13,994,000 | 4,245 |
Nontransaction accounts | $170,889,000 | 2,325 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $102,993,000 | 1,043 |
Total time deposits | $65,368,000 | 3,074 |
Total time and savings deposits | $177,533,000 | 2,547 |
Noninterest-bearing deposits | $49,213,000 | 1,710 |
Interest-bearing deposits | $142,314,000 | 3,017 |
Retail deposits | $186,826,000 | 2,622 |
Estimated insured deposits | $174,414,000 | 2,687 |
IRAs and Keogh plan accounts | $15,205,000 | 1,825 |
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 | $196,026,000 | 2,759 |
Deposits held in domestic offices | $196,026,000 | 2,758 |
Individuals, partnerships, and corporations | $161,148,000 | 2,956 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,878,000 | 1,111 |
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 | $23,519,000 | 4,631 |
Demand deposits | $13,501,000 | 4,369 |
Nontransaction accounts | $172,507,000 | 2,337 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $104,242,000 | 1,042 |
Total time deposits | $66,414,000 | 3,097 |
Total time and savings deposits | $182,525,000 | 2,515 |
Noninterest-bearing deposits | $47,675,000 | 1,731 |
Interest-bearing deposits | $148,351,000 | 2,969 |
Retail deposits | $190,841,000 | 2,591 |
Estimated insured deposits | $173,147,000 | 2,722 |
IRAs and Keogh plan accounts | $14,903,000 | 1,847 |
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 | $182,222,000 | 2,904 |
Deposits held in domestic offices | $182,222,000 | 2,903 |
Individuals, partnerships, and corporations | $159,275,000 | 2,953 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,947,000 | 1,584 |
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 | $18,706,000 | 5,168 |
Demand deposits | $12,961,000 | 4,376 |
Nontransaction accounts | $163,516,000 | 2,424 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $94,266,000 | 1,071 |
Total time deposits | $67,152,000 | 3,126 |
Total time and savings deposits | $169,261,000 | 2,636 |
Noninterest-bearing deposits | $47,036,000 | 1,679 |
Interest-bearing deposits | $135,186,000 | 3,168 |
Retail deposits | $176,359,000 | 2,741 |
Estimated insured deposits | $169,750,000 | 2,742 |
IRAs and Keogh plan accounts | $14,559,000 | 1,900 |
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 | $181,260,000 | 2,897 |
Deposits held in domestic offices | $181,260,000 | 2,896 |
Individuals, partnerships, and corporations | $155,702,000 | 3,014 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,558,000 | 1,365 |
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 | $18,251,000 | 5,131 |
Demand deposits | $12,509,000 | 4,353 |
Nontransaction accounts | $163,009,000 | 2,449 |
Money market deposit accounts (MMDAs) | $1,790,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $93,565,000 | 1,066 |
Total time deposits | $67,655,000 | 3,174 |
Total time and savings deposits | $168,751,000 | 2,659 |
Noninterest-bearing deposits | $45,137,000 | 1,675 |
Interest-bearing deposits | $136,123,000 | 3,162 |
Retail deposits | $176,368,000 | 2,710 |
Estimated insured deposits | $165,731,000 | 2,782 |
IRAs and Keogh plan accounts | $14,487,000 | 1,940 |
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 | $180,343,000 | 2,916 |
Deposits held in domestic offices | $180,343,000 | 2,915 |
Individuals, partnerships, and corporations | $153,443,000 | 3,047 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,900,000 | 1,329 |
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 | $16,771,000 | 5,302 |
Demand deposits | $11,222,000 | 4,590 |
Nontransaction accounts | $163,572,000 | 2,463 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $92,126,000 | 1,066 |
Total time deposits | $69,631,000 | 3,156 |
Total time and savings deposits | $169,121,000 | 2,675 |
Noninterest-bearing deposits | $41,075,000 | 1,779 |
Interest-bearing deposits | $139,268,000 | 3,124 |
Retail deposits | $174,547,000 | 2,728 |
Estimated insured deposits | $163,472,000 | 2,819 |
IRAs and Keogh plan accounts | $14,939,000 | 1,879 |
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 | $183,806,000 | 2,910 |
Deposits held in domestic offices | $183,806,000 | 2,908 |
Individuals, partnerships, and corporations | $152,263,000 | 3,099 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,543,000 | 1,123 |
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 | $19,730,000 | 4,913 |
Demand deposits | $12,922,000 | 4,162 |
Nontransaction accounts | $164,076,000 | 2,490 |
Money market deposit accounts (MMDAs) | $1,289,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $92,626,000 | 1,067 |
Total time deposits | $70,161,000 | 3,205 |
Total time and savings deposits | $170,884,000 | 2,688 |
Noninterest-bearing deposits | $39,701,000 | 1,788 |
Interest-bearing deposits | $144,105,000 | 3,099 |
Retail deposits | $178,291,000 | 2,704 |
Estimated insured deposits | $163,293,000 | 2,859 |
IRAs and Keogh plan accounts | $15,075,000 | 1,884 |
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 | $170,155,000 | 3,094 |
Deposits held in domestic offices | $170,155,000 | 3,091 |
Individuals, partnerships, and corporations | $150,106,000 | 3,144 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $20,047,000 | 1,705 |
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 | $13,961,000 | 5,748 |
Demand deposits | $8,812,000 | 5,220 |
Nontransaction accounts | $156,194,000 | 2,603 |
Money market deposit accounts (MMDAs) | $1,676,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $83,272,000 | 1,132 |
Total time deposits | $71,245,000 | 3,220 |
Total time and savings deposits | $161,343,000 | 2,827 |
Noninterest-bearing deposits | $37,799,000 | 1,833 |
Interest-bearing deposits | $132,356,000 | 3,306 |
Retail deposits | $164,363,000 | 2,873 |
Estimated insured deposits | $162,374,000 | 2,858 |
IRAs and Keogh plan accounts | $15,062,000 | 1,884 |
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 | $169,290,000 | 3,112 |
Deposits held in domestic offices | $169,290,000 | 3,108 |
Individuals, partnerships, and corporations | $146,501,000 | 3,210 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $22,780,000 | 1,476 |
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 | $15,003,000 | 5,515 |
Demand deposits | $10,086,000 | 4,782 |
Nontransaction accounts | $154,287,000 | 2,685 |
Money market deposit accounts (MMDAs) | $1,673,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $80,222,000 | 1,141 |
Total time deposits | $72,392,000 | 3,269 |
Total time and savings deposits | $159,204,000 | 2,892 |
Noninterest-bearing deposits | $35,291,000 | 1,914 |
Interest-bearing deposits | $133,999,000 | 3,311 |
Retail deposits | $163,215,000 | 2,892 |
Estimated insured deposits | $154,661,000 | 2,932 |
IRAs and Keogh plan accounts | $14,895,000 | 1,930 |
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 | $170,139,000 | 3,116 |
Deposits held in domestic offices | $170,139,000 | 3,113 |
Individuals, partnerships, and corporations | $146,584,000 | 3,233 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $23,549,000 | 1,432 |
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 | $15,243,000 | 5,466 |
Demand deposits | $10,459,000 | 4,619 |
Nontransaction accounts | $154,896,000 | 2,719 |
Money market deposit accounts (MMDAs) | $1,308,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $79,810,000 | 1,148 |
Total time deposits | $73,776,000 | 3,293 |
Total time and savings deposits | $159,680,000 | 2,920 |
Noninterest-bearing deposits | $33,008,000 | 2,006 |
Interest-bearing deposits | $137,131,000 | 3,264 |
Retail deposits | $164,616,000 | 2,876 |
Estimated insured deposits | $154,811,000 | 2,955 |
IRAs and Keogh plan accounts | $14,541,000 | 1,966 |
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 | $173,451,000 | 3,123 |
Deposits held in domestic offices | $173,451,000 | 3,121 |
Individuals, partnerships, and corporations | $147,821,000 | 3,252 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $25,627,000 | 1,370 |
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 | $16,457,000 | 5,337 |
Demand deposits | $10,777,000 | 4,550 |
Nontransaction accounts | $156,994,000 | 2,728 |
Money market deposit accounts (MMDAs) | $1,311,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $79,512,000 | 1,150 |
Total time deposits | $76,173,000 | 3,269 |
Total time and savings deposits | $162,674,000 | 2,912 |
Noninterest-bearing deposits | $32,364,000 | 2,033 |
Interest-bearing deposits | $141,087,000 | 3,248 |
Retail deposits | $166,423,000 | 2,873 |
Estimated insured deposits | $155,803,000 | 2,980 |
IRAs and Keogh plan accounts | $14,045,000 | 2,037 |
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 | $166,325,000 | 3,212 |
Deposits held in domestic offices | $166,325,000 | 3,211 |
Individuals, partnerships, and corporations | $148,014,000 | 3,237 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $18,305,000 | 1,820 |
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 | $16,718,000 | 5,384 |
Demand deposits | $11,959,000 | 4,343 |
Nontransaction accounts | $149,607,000 | 2,806 |
Money market deposit accounts (MMDAs) | $1,599,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $71,542,000 | 1,214 |
Total time deposits | $76,464,000 | 3,292 |
Total time and savings deposits | $154,366,000 | 3,019 |
Noninterest-bearing deposits | $33,765,000 | 1,954 |
Interest-bearing deposits | $132,560,000 | 3,396 |
Retail deposits | $143,701,000 | 2,936 |
Estimated insured deposits | $155,409,000 | 2,975 |
IRAs and Keogh plan accounts | $14,002,000 | 2,040 |
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 | $164,160,000 | 3,227 |
Deposits held in domestic offices | $164,160,000 | 3,226 |
Individuals, partnerships, and corporations | $143,094,000 | 3,312 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $21,042,000 | 1,538 |
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 | $14,603,000 | 5,533 |
Demand deposits | $9,907,000 | 4,721 |
Nontransaction accounts | $149,557,000 | 2,830 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $72,409,000 | 1,190 |
Total time deposits | $75,905,000 | 3,382 |
Total time and savings deposits | $154,253,000 | 3,024 |
Noninterest-bearing deposits | $32,302,000 | 1,986 |
Interest-bearing deposits | $131,858,000 | 3,423 |
Retail deposits | $143,391,000 | 2,923 |
Estimated insured deposits | $150,076,000 | 3,052 |
IRAs and Keogh plan accounts | $14,118,000 | 2,012 |
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 | $167,152,000 | 3,193 |
Deposits held in domestic offices | $167,152,000 | 3,191 |
Individuals, partnerships, and corporations | $147,223,000 | 3,250 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $19,922,000 | 1,627 |
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 | $14,279,000 | 5,662 |
Demand deposits | $9,780,000 | 4,791 |
Nontransaction accounts | $152,873,000 | 2,787 |
Money market deposit accounts (MMDAs) | $980,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $70,706,000 | 1,197 |
Total time deposits | $81,187,000 | 3,226 |
Total time and savings deposits | $157,372,000 | 2,967 |
Noninterest-bearing deposits | $31,687,000 | 2,038 |
Interest-bearing deposits | $135,465,000 | 3,349 |
Retail deposits | $144,006,000 | 2,923 |
Estimated insured deposits | $141,739,000 | 2,809 |
IRAs and Keogh plan accounts | $13,704,000 | 2,043 |
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 | $174,304,000 | 3,093 |
Deposits held in domestic offices | $174,304,000 | 3,091 |
Individuals, partnerships, and corporations | $151,520,000 | 3,155 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,784,000 | 1,461 |
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 | $15,636,000 | 5,434 |
Demand deposits | $10,458,000 | 4,595 |
Nontransaction accounts | $158,668,000 | 2,708 |
Money market deposit accounts (MMDAs) | $935,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $74,399,000 | 1,142 |
Total time deposits | $83,333,000 | 3,180 |
Total time and savings deposits | $163,846,000 | 2,865 |
Noninterest-bearing deposits | $31,725,000 | 2,009 |
Interest-bearing deposits | $142,579,000 | 3,212 |
Retail deposits | $151,515,000 | 2,781 |
Estimated insured deposits | $143,485,000 | 2,778 |
IRAs and Keogh plan accounts | $13,292,000 | 2,050 |
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 | $165,566,000 | 3,175 |
Deposits held in domestic offices | $165,566,000 | 3,173 |
Individuals, partnerships, and corporations | $149,176,000 | 3,139 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $16,376,000 | 1,941 |
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 | $15,123,000 | 5,519 |
Demand deposits | $10,400,000 | 4,684 |
Nontransaction accounts | $150,443,000 | 2,748 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $66,659,000 | 1,182 |
Total time deposits | $82,444,000 | 3,158 |
Total time and savings deposits | $155,166,000 | 2,945 |
Noninterest-bearing deposits | $29,534,000 | 2,171 |
Interest-bearing deposits | $136,032,000 | 3,255 |
Retail deposits | $144,427,000 | 2,862 |
Estimated insured deposits | $141,621,000 | 2,757 |
IRAs and Keogh plan accounts | $12,753,000 | 2,030 |
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 | $166,729,000 | 3,097 |
Deposits held in domestic offices | $166,729,000 | 3,094 |
Individuals, partnerships, and corporations | $149,927,000 | 3,104 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $16,791,000 | 1,806 |
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 | $16,436,000 | 5,221 |
Demand deposits | $12,003,000 | 4,183 |
Nontransaction accounts | $150,293,000 | 2,730 |
Money market deposit accounts (MMDAs) | $826,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $68,092,000 | 1,179 |
Total time deposits | $81,373,000 | 3,132 |
Total time and savings deposits | $154,726,000 | 2,903 |
Noninterest-bearing deposits | $31,485,000 | 2,011 |
Interest-bearing deposits | $135,244,000 | 3,235 |
Retail deposits | $146,777,000 | 2,806 |
Estimated insured deposits | $139,927,000 | 2,765 |
IRAs and Keogh plan accounts | $12,115,000 | 2,096 |
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 | $165,703,000 | 3,128 |
Deposits held in domestic offices | $165,703,000 | 3,125 |
Individuals, partnerships, and corporations | $149,131,000 | 3,132 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $16,564,000 | 1,848 |
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 | $15,981,000 | 5,371 |
Demand deposits | $10,596,000 | 4,668 |
Nontransaction accounts | $149,722,000 | 2,736 |
Money market deposit accounts (MMDAs) | $835,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $71,543,000 | 1,150 |
Total time deposits | $77,344,000 | 3,211 |
Total time and savings deposits | $155,107,000 | 2,902 |
Noninterest-bearing deposits | $31,419,000 | 2,065 |
Interest-bearing deposits | $134,284,000 | 3,237 |
Retail deposits | $148,339,000 | 2,792 |
Estimated insured deposits | $139,912,000 | 2,753 |
IRAs and Keogh plan accounts | $11,595,000 | 2,179 |
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 | $171,758,000 | 3,006 |
Deposits held in domestic offices | $171,758,000 | 3,003 |
Individuals, partnerships, and corporations | $152,895,000 | 3,082 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $18,859,000 | 1,668 |
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 | $16,179,000 | 5,340 |
Demand deposits | $10,320,000 | 4,690 |
Nontransaction accounts | $155,579,000 | 2,653 |
Money market deposit accounts (MMDAs) | $752,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $74,793,000 | 1,089 |
Total time deposits | $80,034,000 | 3,144 |
Total time and savings deposits | $161,438,000 | 2,787 |
Noninterest-bearing deposits | $30,612,000 | 2,066 |
Interest-bearing deposits | $141,146,000 | 3,128 |
Retail deposits | $153,631,000 | 2,692 |
Estimated insured deposits | $143,753,000 | 2,669 |
IRAs and Keogh plan accounts | $11,613,000 | 2,157 |
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 | $168,538,000 | 3,027 |
Deposits held in domestic offices | $168,538,000 | 3,025 |
Individuals, partnerships, and corporations | $152,758,000 | 3,051 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $15,775,000 | 1,902 |
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 | $14,816,000 | 5,591 |
Demand deposits | $9,994,000 | 4,829 |
Nontransaction accounts | $153,722,000 | 2,647 |
Money market deposit accounts (MMDAs) | $703,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $73,605,000 | 1,105 |
Total time deposits | $79,413,000 | 3,133 |
Total time and savings deposits | $158,544,000 | 2,789 |
Noninterest-bearing deposits | $29,306,000 | 2,187 |
Interest-bearing deposits | $139,232,000 | 3,125 |
Retail deposits | $151,370,000 | 2,684 |
Estimated insured deposits | $142,822,000 | 2,611 |
IRAs and Keogh plan accounts | $10,922,000 | 2,265 |
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 | $165,459,000 | 3,045 |
Deposits held in domestic offices | $165,459,000 | 3,042 |
Individuals, partnerships, and corporations | $151,013,000 | 3,048 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $14,429,000 | 1,929 |
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 | $14,946,000 | 5,479 |
Demand deposits | $9,510,000 | 4,891 |
Nontransaction accounts | $150,513,000 | 2,650 |
Money market deposit accounts (MMDAs) | $712,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $68,788,000 | 1,155 |
Total time deposits | $81,011,000 | 3,061 |
Total time and savings deposits | $155,949,000 | 2,800 |
Noninterest-bearing deposits | $27,562,000 | 2,315 |
Interest-bearing deposits | $137,897,000 | 3,109 |
Retail deposits | $147,799,000 | 2,709 |
Estimated insured deposits | $143,272,000 | 2,601 |
IRAs and Keogh plan accounts | $10,705,000 | 2,317 |
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 | $170,468,000 | 2,978 |
Deposits held in domestic offices | $170,468,000 | 2,976 |
Individuals, partnerships, and corporations | $152,433,000 | 3,043 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $18,013,000 | 1,581 |
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 | $16,895,000 | 5,242 |
Demand deposits | $11,071,000 | 4,552 |
Nontransaction accounts | $153,573,000 | 2,629 |
Money market deposit accounts (MMDAs) | $625,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $73,195,000 | 1,108 |
Total time deposits | $79,753,000 | 3,090 |
Total time and savings deposits | $159,397,000 | 2,764 |
Noninterest-bearing deposits | $29,534,000 | 2,274 |
Interest-bearing deposits | $140,934,000 | 3,052 |
Retail deposits | $153,818,000 | 2,656 |
Estimated insured deposits | $144,226,000 | 2,614 |
IRAs and Keogh plan accounts | $10,520,000 | 2,351 |
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 | $171,375,000 | 2,951 |
Deposits held in domestic offices | $171,375,000 | 2,949 |
Individuals, partnerships, and corporations | $147,996,000 | 3,128 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $23,374,000 | 1,241 |
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 | $17,196,000 | 5,294 |
Demand deposits | $10,120,000 | 4,816 |
Nontransaction accounts | $154,179,000 | 2,619 |
Money market deposit accounts (MMDAs) | $586,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $77,690,000 | 1,053 |
Total time deposits | $75,903,000 | 3,219 |
Total time and savings deposits | $161,255,000 | 2,734 |
Noninterest-bearing deposits | $27,203,000 | 2,445 |
Interest-bearing deposits | $144,172,000 | 2,990 |
Retail deposits | $155,393,000 | 2,636 |
Estimated insured deposits | $141,661,000 | 2,649 |
IRAs and Keogh plan accounts | $10,248,000 | 2,352 |
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 | $164,964,000 | 3,028 |
Deposits held in domestic offices | $164,964,000 | 3,025 |
Individuals, partnerships, and corporations | $148,722,000 | 3,079 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $16,227,000 | 1,761 |
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 | $17,507,000 | 5,327 |
Demand deposits | $10,636,000 | 4,778 |
Nontransaction accounts | $147,457,000 | 2,665 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $71,587,000 | 1,106 |
Total time deposits | $74,824,000 | 3,189 |
Total time and savings deposits | $154,328,000 | 2,797 |
Noninterest-bearing deposits | $28,805,000 | 2,397 |
Interest-bearing deposits | $136,159,000 | 3,106 |
Retail deposits | $148,915,000 | 2,633 |
Estimated insured deposits | $139,896,000 | 2,634 |
IRAs and Keogh plan accounts | $10,100,000 | 2,339 |
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 | $160,234,000 | 3,065 |
Deposits held in domestic offices | $160,234,000 | 3,062 |
Individuals, partnerships, and corporations | $143,608,000 | 3,119 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $16,611,000 | 1,620 |
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 | $15,542,000 | 5,566 |
Demand deposits | $9,361,000 | 5,067 |
Nontransaction accounts | $144,692,000 | 2,665 |
Money market deposit accounts (MMDAs) | $835,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $71,065,000 | 1,088 |
Total time deposits | $72,791,000 | 3,194 |
Total time and savings deposits | $150,873,000 | 2,811 |
Noninterest-bearing deposits | $27,100,000 | 2,482 |
Interest-bearing deposits | $133,134,000 | 3,101 |
Retail deposits | $143,852,000 | 2,696 |
Estimated insured deposits | $135,434,000 | 2,695 |
IRAs and Keogh plan accounts | $9,677,000 | 2,424 |
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 | $157,152,000 | 3,102 |
Deposits held in domestic offices | $157,152,000 | 3,099 |
Individuals, partnerships, and corporations | $140,542,000 | 3,156 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $16,592,000 | 1,598 |
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 | $16,354,000 | 5,529 |
Demand deposits | $10,613,000 | 4,844 |
Nontransaction accounts | $140,798,000 | 2,673 |
Money market deposit accounts (MMDAs) | $735,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $70,705,000 | 1,093 |
Total time deposits | $69,358,000 | 3,246 |
Total time and savings deposits | $146,539,000 | 2,860 |
Noninterest-bearing deposits | $28,601,000 | 2,427 |
Interest-bearing deposits | $128,551,000 | 3,162 |
Retail deposits | $141,945,000 | 2,726 |
Estimated insured deposits | $134,288,000 | 2,703 |
IRAs and Keogh plan accounts | $9,512,000 | 2,424 |
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 | $159,703,000 | 3,033 |
Deposits held in domestic offices | $159,703,000 | 3,030 |
Individuals, partnerships, and corporations | $139,768,000 | 3,155 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $19,925,000 | 1,368 |
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 | $16,726,000 | 5,522 |
Demand deposits | $10,463,000 | 4,890 |
Nontransaction accounts | $142,977,000 | 2,600 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $76,153,000 | 1,023 |
Total time deposits | $65,649,000 | 3,319 |
Total time and savings deposits | $149,240,000 | 2,791 |
Noninterest-bearing deposits | $29,057,000 | 2,400 |
Interest-bearing deposits | $130,646,000 | 3,108 |
Retail deposits | $146,554,000 | 2,649 |
Estimated insured deposits | $133,825,000 | 2,697 |
IRAs and Keogh plan accounts | $9,156,000 | 2,453 |
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 | $153,450,000 | 3,108 |
Deposits held in domestic offices | $153,450,000 | 3,104 |
Individuals, partnerships, and corporations | $140,527,000 | 3,123 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $12,902,000 | 2,048 |
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 | $15,904,000 | 5,768 |
Demand deposits | $9,513,000 | 5,237 |
Nontransaction accounts | $137,546,000 | 2,637 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $73,477,000 | 1,063 |
Total time deposits | $62,704,000 | 3,339 |
Total time and savings deposits | $143,937,000 | 2,842 |
Noninterest-bearing deposits | $30,427,000 | 2,350 |
Interest-bearing deposits | $123,023,000 | 3,223 |
Retail deposits | $141,371,000 | 2,737 |
Estimated insured deposits | $76,290,000 | 4,269 |
IRAs and Keogh plan accounts | $8,782,000 | 2,516 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $149,309,000 | 3,127 |
Deposits held in domestic offices | $149,309,000 | 3,123 |
Individuals, partnerships, and corporations | $136,800,000 | 3,117 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $12,496,000 | 2,047 |
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 | $64,881,000 | 1,504 |
Demand deposits | $30,744,000 | 1,988 |
Nontransaction accounts | $84,428,000 | 3,768 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $22,643,000 | 2,227 |
Total time deposits | $60,558,000 | 3,374 |
Total time and savings deposits | $118,565,000 | 3,244 |
Noninterest-bearing deposits | $30,744,000 | 2,291 |
Interest-bearing deposits | $118,565,000 | 3,250 |
Retail deposits | $137,663,000 | 2,756 |
Estimated insured deposits | $77,656,000 | 4,179 |
IRAs and Keogh plan accounts | $8,712,000 | 2,542 |
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 | $151,559,000 | 3,027 |
Deposits held in domestic offices | $151,559,000 | 3,024 |
Individuals, partnerships, and corporations | $136,642,000 | 3,076 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $14,913,000 | 1,732 |
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 | $68,342,000 | 1,463 |
Demand deposits | $30,643,000 | 1,983 |
Nontransaction accounts | $83,217,000 | 3,756 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $23,681,000 | 2,177 |
Total time deposits | $58,279,000 | 3,360 |
Total time and savings deposits | $120,916,000 | 3,144 |
Noninterest-bearing deposits | $30,643,000 | 2,248 |
Interest-bearing deposits | $120,916,000 | 3,158 |
Retail deposits | $140,912,000 | 2,675 |
Estimated insured deposits | $78,739,000 | 4,098 |
IRAs and Keogh plan accounts | $8,741,000 | 2,508 |
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 | $154,325,000 | 2,976 |
Deposits held in domestic offices | $154,325,000 | 2,971 |
Individuals, partnerships, and corporations | $135,369,000 | 3,080 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $18,949,000 | 1,385 |
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 | $73,260,000 | 1,344 |
Demand deposits | $29,142,000 | 2,040 |
Nontransaction accounts | $81,065,000 | 3,834 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $23,983,000 | 2,186 |
Total time deposits | $55,741,000 | 3,437 |
Total time and savings deposits | $125,183,000 | 3,058 |
Noninterest-bearing deposits | $29,142,000 | 2,286 |
Interest-bearing deposits | $125,183,000 | 3,079 |
Retail deposits | $144,823,000 | 2,619 |
Estimated insured deposits | $82,108,000 | 4,005 |
IRAs and Keogh plan accounts | $8,470,000 | 2,587 |
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 | $151,802,000 | 3,018 |
Deposits held in domestic offices | $151,802,000 | 3,013 |
Individuals, partnerships, and corporations | $138,787,000 | 3,011 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $13,004,000 | 1,975 |
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 | $71,396,000 | 1,394 |
Demand deposits | $31,040,000 | 1,914 |
Nontransaction accounts | $80,406,000 | 3,813 |
Money market deposit accounts (MMDAs) | $1,887,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $22,585,000 | 2,257 |
Total time deposits | $55,934,000 | 3,394 |
Total time and savings deposits | $120,762,000 | 3,119 |
Noninterest-bearing deposits | $31,040,000 | 2,152 |
Interest-bearing deposits | $120,762,000 | 3,139 |
Retail deposits | $142,705,000 | 2,657 |
Estimated insured deposits | $81,119,000 | 4,016 |
IRAs and Keogh plan accounts | $8,329,000 | 2,627 |
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 | $149,488,000 | 3,004 |
Deposits held in domestic offices | $149,488,000 | 2,998 |
Individuals, partnerships, and corporations | $137,202,000 | 2,997 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $12,278,000 | 2,000 |
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 | $67,967,000 | 1,444 |
Demand deposits | $30,697,000 | 1,882 |
Nontransaction accounts | $81,521,000 | 3,746 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $21,925,000 | 2,318 |
Total time deposits | $58,079,000 | 3,255 |
Total time and savings deposits | $118,791,000 | 3,133 |
Noninterest-bearing deposits | $30,697,000 | 2,130 |
Interest-bearing deposits | $118,791,000 | 3,158 |
Retail deposits | $138,755,000 | 2,680 |
Estimated insured deposits | $79,501,000 | 4,057 |
IRAs and Keogh plan accounts | $7,984,000 | 2,741 |
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 | $148,836,000 | 3,015 |
Deposits held in domestic offices | $148,836,000 | 3,011 |
Individuals, partnerships, and corporations | $135,312,000 | 3,025 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $13,518,000 | 1,835 |
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 | $65,486,000 | 1,542 |
Demand deposits | $28,746,000 | 2,029 |
Nontransaction accounts | $83,350,000 | 3,676 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $23,089,000 | 2,230 |
Total time deposits | $58,852,000 | 3,202 |
Total time and savings deposits | $120,090,000 | 3,086 |
Noninterest-bearing deposits | $28,746,000 | 2,249 |
Interest-bearing deposits | $120,090,000 | 3,106 |
Retail deposits | $138,376,000 | 2,684 |
Estimated insured deposits | $80,314,000 | 4,036 |
IRAs and Keogh plan accounts | $7,911,000 | 2,804 |
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 | $150,993,000 | 2,945 |
Deposits held in domestic offices | $150,993,000 | 2,941 |
Individuals, partnerships, and corporations | $135,089,000 | 3,015 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $15,902,000 | 1,623 |
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 | $67,219,000 | 1,486 |
Demand deposits | $27,272,000 | 2,075 |
Nontransaction accounts | $83,774,000 | 3,643 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $21,929,000 | 2,289 |
Total time deposits | $60,482,000 | 3,135 |
Total time and savings deposits | $123,721,000 | 3,027 |
Noninterest-bearing deposits | $27,272,000 | 2,275 |
Interest-bearing deposits | $123,721,000 | 3,045 |
Retail deposits | $140,257,000 | 2,638 |
Estimated insured deposits | $83,449,000 | 3,936 |
IRAs and Keogh plan accounts | $7,942,000 | 2,796 |
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 | $146,753,000 | 3,017 |
Deposits held in domestic offices | $146,753,000 | 3,013 |
Individuals, partnerships, and corporations | $135,232,000 | 2,988 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $11,510,000 | 2,166 |
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 | $64,341,000 | 1,407 |
Demand deposits | $28,499,000 | 1,842 |
Nontransaction accounts | $82,412,000 | 3,193 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $20,499,000 | 2,018 |
Total time deposits | $60,678,000 | 2,687 |
Total time and savings deposits | $118,254,000 | 3,149 |
Noninterest-bearing deposits | $28,499,000 | 2,178 |
Interest-bearing deposits | $118,254,000 | 3,141 |
Retail deposits | $136,361,000 | 2,699 |
Estimated insured deposits | $83,231,000 | 3,943 |
IRAs and Keogh plan accounts | $7,825,000 | 2,828 |
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 | $145,435,000 | 3,044 |
Deposits held in domestic offices | $145,435,000 | 3,042 |
Individuals, partnerships, and corporations | $135,905,000 | 2,970 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,524,000 | 2,378 |
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 | $62,484,000 | 1,415 |
Demand deposits | $28,819,000 | 1,776 |
Nontransaction accounts | $82,951,000 | 3,179 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $20,345,000 | 2,039 |
Total time deposits | $61,320,000 | 2,680 |
Total time and savings deposits | $116,616,000 | 3,178 |
Noninterest-bearing deposits | $28,819,000 | 2,117 |
Interest-bearing deposits | $116,616,000 | 3,174 |
Retail deposits | $135,086,000 | 2,726 |
Estimated insured deposits | $114,082,000 | 3,011 |
IRAs and Keogh plan accounts | $7,729,000 | 2,925 |
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 | $152,301,000 | 2,909 |
Deposits held in domestic offices | $152,301,000 | 2,905 |
Individuals, partnerships, and corporations | $139,081,000 | 2,912 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $13,204,000 | 1,790 |
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 | $66,393,000 | 1,299 |
Demand deposits | $27,313,000 | 1,897 |
Nontransaction accounts | $85,908,000 | 3,065 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $20,601,000 | 1,996 |
Total time deposits | $64,001,000 | 2,590 |
Total time and savings deposits | $124,988,000 | 2,990 |
Noninterest-bearing deposits | $27,313,000 | 2,230 |
Interest-bearing deposits | $124,988,000 | 2,983 |
Retail deposits | $141,432,000 | 2,616 |
Estimated insured deposits | $117,200,000 | 2,943 |
IRAs and Keogh plan accounts | $7,749,000 | 2,920 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $152,461,000 | 2,879 |
Deposits held in domestic offices | $152,461,000 | 2,874 |
Individuals, partnerships, and corporations | $135,058,000 | 2,940 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $17,387,000 | 1,384 |
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 | $64,216,000 | 1,281 |
Demand deposits | $39,561,000 | 1,131 |
Nontransaction accounts | $88,245,000 | 2,979 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $19,565,000 | 2,022 |
Total time deposits | $67,365,000 | 2,471 |
Total time and savings deposits | $112,900,000 | 3,231 |
Noninterest-bearing deposits | $39,561,000 | 1,426 |
Interest-bearing deposits | $112,900,000 | 3,230 |
Retail deposits | $138,762,000 | 2,610 |
Estimated insured deposits | $117,158,000 | 2,934 |
IRAs and Keogh plan accounts | $7,149,000 | 3,084 |
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 | $148,710,000 | 2,893 |
Deposits held in domestic offices | $148,710,000 | 2,890 |
Individuals, partnerships, and corporations | $134,820,000 | 2,891 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $13,874,000 | 1,693 |
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 | $62,227,000 | 1,335 |
Demand deposits | $37,134,000 | 1,220 |
Nontransaction accounts | $86,483,000 | 2,978 |
Money market deposit accounts (MMDAs) | $1,564,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $18,209,000 | 2,043 |
Total time deposits | $66,710,000 | 2,467 |
Total time and savings deposits | $111,576,000 | 3,203 |
Noninterest-bearing deposits | $37,184,000 | 1,490 |
Interest-bearing deposits | $111,526,000 | 3,211 |
Retail deposits | $134,598,000 | 2,638 |
Estimated insured deposits | $117,018,000 | 2,892 |
IRAs and Keogh plan accounts | $6,877,000 | 3,119 |
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 | $143,159,000 | 2,849 |
Deposits held in domestic offices | $143,159,000 | 2,843 |
Individuals, partnerships, and corporations | $132,087,000 | 2,841 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $11,042,000 | 1,992 |
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 | $61,873,000 | 1,285 |
Demand deposits | $29,920,000 | 1,567 |
Nontransaction accounts | $81,286,000 | 3,049 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 2,075 |
Total time deposits | $63,462,000 | 2,585 |
Total time and savings deposits | $113,239,000 | 3,031 |
Noninterest-bearing deposits | $29,920,000 | 1,803 |
Interest-bearing deposits | $113,239,000 | 3,045 |
Retail deposits | $130,595,000 | 2,579 |
Estimated insured deposits | $122,755,000 | 2,659 |
IRAs and Keogh plan accounts | $5,399,000 | 3,664 |
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 | $127,388,000 | 3,058 |
Deposits held in domestic offices | $127,388,000 | 3,054 |
Individuals, partnerships, and corporations | $121,666,000 | 2,949 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $5,692,000 | 3,312 |
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 | $54,594,000 | 1,420 |
Demand deposits | $24,002,000 | 1,917 |
Nontransaction accounts | $72,794,000 | 3,238 |
Money market deposit accounts (MMDAs) | $3,878,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 1,994 |
Total time deposits | $53,614,000 | 3,045 |
Total time and savings deposits | $103,386,000 | 3,177 |
Noninterest-bearing deposits | $24,002,000 | 2,144 |
Interest-bearing deposits | $103,386,000 | 3,201 |
Retail deposits | $118,249,000 | 2,734 |
Estimated insured deposits | $109,792,000 | 2,915 |
IRAs and Keogh plan accounts | $4,554,000 | 4,075 |
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 | $105,955,000 | 3,541 |
Deposits held in domestic offices | $105,955,000 | 3,539 |
Individuals, partnerships, and corporations | $100,807,000 | 3,432 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $5,129,000 | 3,449 |
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 | $43,204,000 | 1,966 |
Demand deposits | $20,777,000 | 2,209 |
Nontransaction accounts | $62,751,000 | 3,620 |
Money market deposit accounts (MMDAs) | $3,914,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 2,041 |
Total time deposits | $42,871,000 | 3,542 |
Total time and savings deposits | $85,178,000 | 3,734 |
Noninterest-bearing deposits | $20,777,000 | 2,383 |
Interest-bearing deposits | $85,178,000 | 3,760 |
Retail deposits | $99,669,000 | 3,218 |
Estimated insured deposits | $93,986,000 | 3,335 |
IRAs and Keogh plan accounts | $3,646,000 | 4,860 |
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 | $101,711,000 | 3,651 |
Deposits held in domestic offices | $101,711,000 | 3,646 |
Individuals, partnerships, and corporations | $96,438,000 | 3,578 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $5,236,000 | 3,249 |
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 | $36,366,000 | 2,428 |
Demand deposits | $18,611,000 | 2,525 |
Nontransaction accounts | $65,345,000 | 3,448 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 1,948 |
Total time deposits | $43,776,000 | 3,468 |
Total time and savings deposits | $83,100,000 | 3,813 |
Noninterest-bearing deposits | $18,611,000 | 2,691 |
Interest-bearing deposits | $83,100,000 | 3,837 |
Retail deposits | $94,802,000 | 3,402 |
Estimated insured deposits | $89,853,000 | 3,515 |
IRAs and Keogh plan accounts | $4,128,000 | 4,559 |
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 | $88,758,000 | 4,113 |
Deposits held in domestic offices | $88,758,000 | 4,104 |
Individuals, partnerships, and corporations | $78,720,000 | 4,239 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $8,221,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 824 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,869,000 | 2,860 |
Demand deposits | $14,185,000 | 3,089 |
Nontransaction accounts | $58,889,000 | 3,739 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 2,614 |
Total time deposits | $42,455,000 | 3,558 |
Total time and savings deposits | $74,573,000 | 4,156 |
Noninterest-bearing deposits | $14,185,000 | 3,282 |
Interest-bearing deposits | $74,573,000 | 4,195 |
Retail deposits | $80,159,000 | 3,963 |
Estimated insured deposits | $78,851,000 | 3,953 |
IRAs and Keogh plan accounts | $3,559,000 | 5,199 |
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 | $81,315,000 | 4,571 |
Deposits held in domestic offices | $81,315,000 | 4,560 |
Individuals, partnerships, and corporations | $74,256,000 | 4,581 |
U.S. Government | $160,000 | 2,394 |
States and political subdivisions in the U.S. | $4,331,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $2,568,000 | 706 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,072,000 | 3,083 |
Demand deposits | $12,849,000 | 3,449 |
Nontransaction accounts | $53,243,000 | 4,134 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 2,877 |
Total time deposits | $37,291,000 | 4,017 |
Total time and savings deposits | $68,466,000 | 4,602 |
Noninterest-bearing deposits | $12,849,000 | 3,637 |
Interest-bearing deposits | $68,466,000 | 4,654 |
Retail deposits | $75,673,000 | 4,325 |
Estimated insured deposits | $70,929,000 | 4,526 |
IRAs and Keogh plan accounts | $3,397,000 | 5,633 |
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 | $74,436,000 | 4,985 |
Deposits held in domestic offices | $74,436,000 | 4,975 |
Individuals, partnerships, and corporations | $66,269,000 | 5,142 |
U.S. Government | $704,000 | 994 |
States and political subdivisions in the U.S. | $4,895,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $2,568,000 | 732 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,768,000 | 4,114 |
Demand deposits | $12,239,000 | 3,602 |
Nontransaction accounts | $53,668,000 | 4,122 |
Money market deposit accounts (MMDAs) | $5,319,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 2,280 |
Total time deposits | $31,911,000 | 4,529 |
Total time and savings deposits | $62,197,000 | 5,064 |
Noninterest-bearing deposits | $12,239,000 | 3,793 |
Interest-bearing deposits | $62,197,000 | 5,128 |
Retail deposits | $69,672,000 | 4,754 |
Estimated insured deposits | $67,297,000 | 4,881 |
IRAs and Keogh plan accounts | $3,173,000 | 6,043 |
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 | $45,658,000 | 7,245 |
Deposits held in domestic offices | $45,658,000 | 7,236 |
Individuals, partnerships, and corporations | $41,713,000 | 7,227 |
U.S. Government | $687,000 | 1,039 |
States and political subdivisions in the U.S. | $2,763,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 6,195 |
Demand deposits | $7,373,000 | 5,353 |
Nontransaction accounts | $32,920,000 | 5,928 |
Money market deposit accounts (MMDAs) | $2,996,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,327 |
Total time deposits | $18,406,000 | 6,347 |
Total time and savings deposits | $38,285,000 | 7,199 |
Noninterest-bearing deposits | $7,373,000 | 5,609 |
Interest-bearing deposits | $38,285,000 | 7,276 |
Retail deposits | $43,448,000 | 6,952 |
Estimated insured deposits | $43,258,000 | 6,924 |
IRAs and Keogh plan accounts | $1,506,000 | 8,740 |
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 | $42,004,000 | 7,911 |
Deposits held in domestic offices | $42,004,000 | 7,904 |
Individuals, partnerships, and corporations | $39,301,000 | 7,728 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $2,642,000 | 5,115 |
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 | $11,722,000 | 6,681 |
Demand deposits | $6,528,000 | 5,814 |
Nontransaction accounts | $30,282,000 | 6,413 |
Money market deposit accounts (MMDAs) | $2,827,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 3,007 |
Total time deposits | $13,355,000 | 7,738 |
Total time and savings deposits | $35,476,000 | 7,812 |
Noninterest-bearing deposits | $6,528,000 | 6,122 |
Interest-bearing deposits | $35,476,000 | 7,965 |
Retail deposits | $40,344,000 | 7,640 |
Estimated insured deposits | $39,479,000 | 7,684 |
IRAs and Keogh plan accounts | $1,530,000 | 9,076 |
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 | $36,507,000 | 8,803 |
Deposits held in domestic offices | $36,507,000 | 8,797 |
Individuals, partnerships, and corporations | $33,931,000 | 8,822 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $2,492,000 | 5,182 |
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 | $8,523,000 | 7,931 |
Demand deposits | $4,402,000 | 7,300 |
Nontransaction accounts | $27,984,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,538,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $11,821,000 | 3,258 |
Total time deposits | $13,625,000 | 7,938 |
Total time and savings deposits | $32,105,000 | 8,701 |
Noninterest-bearing deposits | $4,402,000 | 7,785 |
Interest-bearing deposits | $32,105,000 | 8,694 |
Retail deposits | $34,293,000 | 8,631 |
Estimated insured deposits | $34,805,000 | 8,558 |
IRAs and Keogh plan accounts | $1,865,000 | 8,719 |
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 |