Home > West View Savings Bank > Total Deposits
West View Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $131,704,000 | 3,357 |
Deposits held in domestic offices | $131,704,000 | 3,357 |
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 | $49,630,000 | 3,256 |
Demand deposits | $25,092,000 | 3,425 |
Nontransaction accounts | $82,074,000 | 3,146 |
Money market deposit accounts (MMDAs) | $20,287,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $40,366,000 | 1,828 |
Total time deposits | $21,421,000 | 3,698 |
Total time and savings deposits | $106,612,000 | 3,153 |
Noninterest-bearing deposits | $25,830,000 | 3,395 |
Interest-bearing deposits | $105,874,000 | 3,204 |
Retail deposits | $130,192,000 | 3,173 |
Estimated insured deposits | $125,763,000 | 3,032 |
IRAs and Keogh plan accounts | $4,634,000 | 2,576 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $130,281,000 | 3,360 |
Deposits held in domestic offices | $130,281,000 | 3,360 |
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 | $48,485,000 | 3,297 |
Demand deposits | $25,458,000 | 3,430 |
Nontransaction accounts | $81,796,000 | 3,134 |
Money market deposit accounts (MMDAs) | $19,023,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $41,417,000 | 1,864 |
Total time deposits | $21,356,000 | 3,660 |
Total time and savings deposits | $104,823,000 | 3,155 |
Noninterest-bearing deposits | $25,795,000 | 3,402 |
Interest-bearing deposits | $104,486,000 | 3,216 |
Retail deposits | $128,769,000 | 3,178 |
Estimated insured deposits | $122,293,000 | 3,053 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $140,940,000 | 3,258 |
Deposits held in domestic offices | $140,940,000 | 3,257 |
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 | $51,470,000 | 3,262 |
Demand deposits | $24,847,000 | 3,464 |
Nontransaction accounts | $89,470,000 | 3,016 |
Money market deposit accounts (MMDAs) | $24,613,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $44,010,000 | 1,834 |
Total time deposits | $20,847,000 | 3,644 |
Total time and savings deposits | $116,093,000 | 3,010 |
Noninterest-bearing deposits | $26,410,000 | 3,407 |
Interest-bearing deposits | $114,530,000 | 3,094 |
Retail deposits | $139,913,000 | 3,107 |
Estimated insured deposits | $129,968,000 | 2,995 |
IRAs and Keogh plan accounts | $5,021,000 | 2,513 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,321,000 | 3,277 |
Deposits held in domestic offices | $143,321,000 | 3,277 |
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 | $51,920,000 | 3,323 |
Demand deposits | $24,432,000 | 3,568 |
Nontransaction accounts | $91,401,000 | 3,012 |
Money market deposit accounts (MMDAs) | $24,790,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $45,995,000 | 1,874 |
Total time deposits | $20,616,000 | 3,621 |
Total time and savings deposits | $118,889,000 | 3,023 |
Noninterest-bearing deposits | $25,820,000 | 3,501 |
Interest-bearing deposits | $117,501,000 | 3,101 |
Retail deposits | $142,296,000 | 3,158 |
Estimated insured deposits | $132,497,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $151,800,000 | 3,226 |
Deposits held in domestic offices | $151,800,000 | 3,226 |
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 | $60,067,000 | 3,217 |
Demand deposits | $33,940,000 | 3,265 |
Nontransaction accounts | $91,733,000 | 3,003 |
Money market deposit accounts (MMDAs) | $23,677,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $47,992,000 | 1,869 |
Total time deposits | $20,065,000 | 3,565 |
Total time and savings deposits | $117,860,000 | 3,040 |
Noninterest-bearing deposits | $32,973,000 | 3,293 |
Interest-bearing deposits | $118,827,000 | 3,099 |
Retail deposits | $149,949,000 | 3,123 |
Estimated insured deposits | $136,848,000 | 2,932 |
IRAs and Keogh plan accounts | $5,320,000 | 2,505 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $153,079,000 | 3,249 |
Deposits held in domestic offices | $153,079,000 | 3,248 |
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 | $57,485,000 | 3,290 |
Demand deposits | $31,888,000 | 3,347 |
Nontransaction accounts | $95,594,000 | 2,979 |
Money market deposit accounts (MMDAs) | $27,132,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $48,540,000 | 1,910 |
Total time deposits | $19,922,000 | 3,562 |
Total time and savings deposits | $121,191,000 | 3,022 |
Noninterest-bearing deposits | $30,120,000 | 3,421 |
Interest-bearing deposits | $122,959,000 | 3,061 |
Retail deposits | $151,228,000 | 3,167 |
Estimated insured deposits | $138,514,000 | 2,942 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $153,659,000 | 3,293 |
Deposits held in domestic offices | $153,659,000 | 3,292 |
Individuals, partnerships, and corporations | $150,593,000 | 3,127 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,066,000 | 3,881 |
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 | $54,226,000 | 3,400 |
Demand deposits | $25,247,000 | 3,656 |
Nontransaction accounts | $99,433,000 | 2,967 |
Money market deposit accounts (MMDAs) | $28,324,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $49,606,000 | 1,921 |
Total time deposits | $21,503,000 | 3,552 |
Total time and savings deposits | $128,412,000 | 2,986 |
Noninterest-bearing deposits | $26,949,000 | 3,566 |
Interest-bearing deposits | $126,710,000 | 3,078 |
Retail deposits | $150,784,000 | 3,215 |
Estimated insured deposits | $141,778,000 | 2,949 |
IRAs and Keogh plan accounts | $5,836,000 | 2,482 |
Brokered deposits | $1,426,000 | 1,330 |
Fully insured brokered deposits | $1,426,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $164,669,000 | 3,196 |
Deposits held in domestic offices | $164,669,000 | 3,195 |
Individuals, partnerships, and corporations | $159,894,000 | 3,044 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,529,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,868 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,399,000 | 3,317 |
Demand deposits | $27,973,000 | 3,544 |
Nontransaction accounts | $107,270,000 | 2,868 |
Money market deposit accounts (MMDAs) | $27,001,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $50,293,000 | 1,897 |
Total time deposits | $29,976,000 | 3,137 |
Total time and savings deposits | $136,696,000 | 2,909 |
Noninterest-bearing deposits | $29,251,000 | 3,498 |
Interest-bearing deposits | $135,418,000 | 2,986 |
Retail deposits | $153,791,000 | 3,193 |
Estimated insured deposits | $154,501,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,378,000 | 841 |
Fully insured brokered deposits | $10,378,000 | 720 |
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 | $162,633,000 | 3,194 |
Deposits held in domestic offices | $162,633,000 | 3,193 |
Individuals, partnerships, and corporations | $155,494,000 | 3,073 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,893,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,886 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,200,000 | 3,330 |
Demand deposits | $27,460,000 | 3,555 |
Nontransaction accounts | $106,433,000 | 2,878 |
Money market deposit accounts (MMDAs) | $23,746,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $49,567,000 | 1,868 |
Total time deposits | $33,121,000 | 3,024 |
Total time and savings deposits | $135,173,000 | 2,912 |
Noninterest-bearing deposits | $28,303,000 | 3,535 |
Interest-bearing deposits | $134,330,000 | 2,981 |
Retail deposits | $148,881,000 | 3,219 |
Estimated insured deposits | $154,880,000 | 2,812 |
IRAs and Keogh plan accounts | $5,955,000 | 2,501 |
Brokered deposits | $13,252,000 | 784 |
Fully insured brokered deposits | $13,252,000 | 669 |
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 | $156,991,000 | 3,265 |
Deposits held in domestic offices | $156,991,000 | 3,264 |
Individuals, partnerships, and corporations | $149,957,000 | 3,135 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,034,000 | 3,401 |
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 | $50,805,000 | 3,431 |
Demand deposits | $24,329,000 | 3,660 |
Nontransaction accounts | $106,186,000 | 2,903 |
Money market deposit accounts (MMDAs) | $24,404,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $48,967,000 | 1,866 |
Total time deposits | $32,815,000 | 3,115 |
Total time and savings deposits | $132,662,000 | 2,954 |
Noninterest-bearing deposits | $24,795,000 | 3,670 |
Interest-bearing deposits | $132,196,000 | 3,023 |
Retail deposits | $144,106,000 | 3,278 |
Estimated insured deposits | $150,367,000 | 2,862 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,106,000 | 832 |
Fully insured brokered deposits | $12,106,000 | 718 |
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 | $159,473,000 | 3,238 |
Deposits held in domestic offices | $159,473,000 | 3,237 |
Individuals, partnerships, and corporations | $156,503,000 | 3,055 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,970,000 | 3,999 |
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 | $54,634,000 | 3,336 |
Demand deposits | $25,684,000 | 3,609 |
Nontransaction accounts | $104,839,000 | 2,915 |
Money market deposit accounts (MMDAs) | $24,561,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $50,059,000 | 1,823 |
Total time deposits | $30,220,000 | 3,300 |
Total time and savings deposits | $133,789,000 | 2,926 |
Noninterest-bearing deposits | $27,753,000 | 3,541 |
Interest-bearing deposits | $131,720,000 | 3,019 |
Retail deposits | $149,863,000 | 3,210 |
Estimated insured deposits | $151,431,000 | 2,854 |
IRAs and Keogh plan accounts | $6,321,000 | 2,492 |
Brokered deposits | $8,842,000 | 968 |
Fully insured brokered deposits | $8,842,000 | 841 |
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 | $156,962,000 | 3,243 |
Deposits held in domestic offices | $156,962,000 | 3,242 |
Individuals, partnerships, and corporations | $153,198,000 | 3,091 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,515,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,422,000 | 3,336 |
Demand deposits | $25,349,000 | 3,638 |
Nontransaction accounts | $102,540,000 | 2,936 |
Money market deposit accounts (MMDAs) | $22,520,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $47,780,000 | 1,837 |
Total time deposits | $32,240,000 | 3,243 |
Total time and savings deposits | $131,613,000 | 2,947 |
Noninterest-bearing deposits | $26,919,000 | 3,591 |
Interest-bearing deposits | $130,043,000 | 3,023 |
Retail deposits | $145,994,000 | 3,232 |
Estimated insured deposits | $150,910,000 | 2,864 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,211,000 | 956 |
Fully insured brokered deposits | $10,211,000 | 828 |
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 | $150,573,000 | 3,227 |
Deposits held in domestic offices | $150,573,000 | 3,226 |
Individuals, partnerships, and corporations | $148,114,000 | 3,051 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,459,000 | 4,086 |
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 | $51,284,000 | 3,295 |
Demand deposits | $23,847,000 | 3,610 |
Nontransaction accounts | $99,289,000 | 2,945 |
Money market deposit accounts (MMDAs) | $21,617,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $45,983,000 | 1,795 |
Total time deposits | $31,689,000 | 3,293 |
Total time and savings deposits | $126,726,000 | 2,938 |
Noninterest-bearing deposits | $25,897,000 | 3,552 |
Interest-bearing deposits | $124,676,000 | 3,027 |
Retail deposits | $143,606,000 | 3,175 |
Estimated insured deposits | $143,651,000 | 2,860 |
IRAs and Keogh plan accounts | $6,681,000 | 2,407 |
Brokered deposits | $6,210,000 | 1,129 |
Fully insured brokered deposits | $6,210,000 | 985 |
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 | $144,522,000 | 3,250 |
Deposits held in domestic offices | $144,522,000 | 3,249 |
Individuals, partnerships, and corporations | $139,811,000 | 3,092 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,711,000 | 3,709 |
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 | $47,613,000 | 3,288 |
Demand deposits | $22,384,000 | 3,604 |
Nontransaction accounts | $96,909,000 | 2,970 |
Money market deposit accounts (MMDAs) | $21,157,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $44,560,000 | 1,796 |
Total time deposits | $31,192,000 | 3,362 |
Total time and savings deposits | $122,138,000 | 2,982 |
Noninterest-bearing deposits | $23,667,000 | 3,585 |
Interest-bearing deposits | $120,855,000 | 3,052 |
Retail deposits | $138,268,000 | 3,193 |
Estimated insured deposits | $139,885,000 | 2,879 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,497,000 | 1,239 |
Fully insured brokered deposits | $5,497,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $154,428,000 | 3,144 |
Deposits held in domestic offices | $154,428,000 | 3,144 |
Individuals, partnerships, and corporations | $148,637,000 | 2,985 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $5,789,000 | 3,576 |
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 | $47,734,000 | 3,276 |
Demand deposits | $22,308,000 | 3,604 |
Nontransaction accounts | $106,694,000 | 2,796 |
Money market deposit accounts (MMDAs) | $24,400,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $44,541,000 | 1,780 |
Total time deposits | $37,751,000 | 3,106 |
Total time and savings deposits | $132,120,000 | 2,846 |
Noninterest-bearing deposits | $24,932,000 | 3,508 |
Interest-bearing deposits | $129,496,000 | 2,926 |
Retail deposits | $143,773,000 | 3,109 |
Estimated insured deposits | $147,630,000 | 2,788 |
IRAs and Keogh plan accounts | $7,141,000 | 2,305 |
Brokered deposits | $9,898,000 | 1,107 |
Fully insured brokered deposits | $9,898,000 | 982 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,837,000 | 3,014 |
Deposits held in domestic offices | $154,837,000 | 3,014 |
Individuals, partnerships, and corporations | $149,578,000 | 2,830 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $5,256,000 | 3,640 |
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 | $41,738,000 | 3,220 |
Demand deposits | $18,657,000 | 3,617 |
Nontransaction accounts | $113,099,000 | 2,685 |
Money market deposit accounts (MMDAs) | $20,762,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $43,319,000 | 1,728 |
Total time deposits | $49,018,000 | 2,743 |
Total time and savings deposits | $136,180,000 | 2,728 |
Noninterest-bearing deposits | $20,802,000 | 3,496 |
Interest-bearing deposits | $134,035,000 | 2,809 |
Retail deposits | $133,784,000 | 3,081 |
Estimated insured deposits | $150,585,000 | 2,621 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,296,000 | 796 |
Fully insured brokered deposits | $15,296,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $150,093,000 | 3,070 |
Deposits held in domestic offices | $150,093,000 | 3,070 |
Individuals, partnerships, and corporations | $144,997,000 | 2,888 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,096,000 | 3,719 |
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 | $40,841,000 | 3,276 |
Demand deposits | $17,782,000 | 3,718 |
Nontransaction accounts | $109,252,000 | 2,729 |
Money market deposit accounts (MMDAs) | $22,833,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $42,719,000 | 1,721 |
Total time deposits | $43,700,000 | 2,955 |
Total time and savings deposits | $132,311,000 | 2,788 |
Noninterest-bearing deposits | $19,563,000 | 3,643 |
Interest-bearing deposits | $130,529,000 | 2,868 |
Retail deposits | $135,319,000 | 3,060 |
Estimated insured deposits | $143,568,000 | 2,708 |
IRAs and Keogh plan accounts | $7,475,000 | 2,266 |
Brokered deposits | $14,774,000 | 953 |
Fully insured brokered deposits | $14,774,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $162,018,000 | 2,925 |
Deposits held in domestic offices | $162,018,000 | 2,925 |
Individuals, partnerships, and corporations | $146,732,000 | 2,864 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,286,000 | 2,417 |
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 | $53,648,000 | 2,705 |
Demand deposits | $31,430,000 | 2,707 |
Nontransaction accounts | $108,370,000 | 2,759 |
Money market deposit accounts (MMDAs) | $22,363,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $42,478,000 | 1,728 |
Total time deposits | $43,529,000 | 2,984 |
Total time and savings deposits | $130,588,000 | 2,807 |
Noninterest-bearing deposits | $33,004,000 | 2,817 |
Interest-bearing deposits | $129,014,000 | 2,870 |
Retail deposits | $147,018,000 | 2,921 |
Estimated insured deposits | $133,324,000 | 2,846 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,000,000 | 991 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $149,357,000 | 3,077 |
Deposits held in domestic offices | $149,357,000 | 3,077 |
Individuals, partnerships, and corporations | $147,542,000 | 2,855 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,815,000 | 4,394 |
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 | $43,311,000 | 3,155 |
Demand deposits | $19,491,000 | 3,551 |
Nontransaction accounts | $106,046,000 | 2,797 |
Money market deposit accounts (MMDAs) | $22,524,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $43,740,000 | 1,709 |
Total time deposits | $39,782,000 | 3,135 |
Total time and savings deposits | $129,866,000 | 2,824 |
Noninterest-bearing deposits | $21,853,000 | 3,467 |
Interest-bearing deposits | $127,504,000 | 2,909 |
Retail deposits | $138,908,000 | 3,012 |
Estimated insured deposits | $137,216,000 | 2,801 |
IRAs and Keogh plan accounts | $8,088,000 | 2,201 |
Brokered deposits | $10,450,000 | 1,196 |
Fully insured brokered deposits | $5,451,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $149,587,000 | 3,126 |
Deposits held in domestic offices | $149,587,000 | 3,126 |
Individuals, partnerships, and corporations | $148,281,000 | 2,883 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,306,000 | 4,561 |
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 | $45,075,000 | 3,114 |
Demand deposits | $20,044,000 | 3,538 |
Nontransaction accounts | $104,512,000 | 2,853 |
Money market deposit accounts (MMDAs) | $23,461,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $44,113,000 | 1,731 |
Total time deposits | $36,938,000 | 3,274 |
Total time and savings deposits | $129,543,000 | 2,873 |
Noninterest-bearing deposits | $22,277,000 | 3,480 |
Interest-bearing deposits | $127,310,000 | 2,948 |
Retail deposits | $141,831,000 | 3,022 |
Estimated insured deposits | $137,906,000 | 2,824 |
IRAs and Keogh plan accounts | $8,405,000 | 2,164 |
Brokered deposits | $7,756,000 | 1,384 |
Fully insured brokered deposits | $2,758,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,545,000 | 3,150 |
Deposits held in domestic offices | $146,545,000 | 3,150 |
Individuals, partnerships, and corporations | $144,334,000 | 2,924 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,211,000 | 4,379 |
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 | $46,049,000 | 3,097 |
Demand deposits | $21,990,000 | 3,419 |
Nontransaction accounts | $100,496,000 | 2,895 |
Money market deposit accounts (MMDAs) | $22,049,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $43,982,000 | 1,713 |
Total time deposits | $34,465,000 | 3,389 |
Total time and savings deposits | $124,555,000 | 2,935 |
Noninterest-bearing deposits | $23,907,000 | 3,403 |
Interest-bearing deposits | $122,638,000 | 3,008 |
Retail deposits | $139,554,000 | 3,057 |
Estimated insured deposits | $133,550,000 | 2,871 |
IRAs and Keogh plan accounts | $8,457,000 | 2,173 |
Brokered deposits | $6,991,000 | 1,417 |
Fully insured brokered deposits | $1,991,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $155,572,000 | 3,030 |
Deposits held in domestic offices | $155,572,000 | 3,030 |
Individuals, partnerships, and corporations | $138,071,000 | 3,012 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,255,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,230,000 | 2,652 |
Demand deposits | $31,391,000 | 2,707 |
Nontransaction accounts | $100,342,000 | 2,925 |
Money market deposit accounts (MMDAs) | $22,768,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $43,782,000 | 1,734 |
Total time deposits | $33,792,000 | 3,436 |
Total time and savings deposits | $124,181,000 | 2,947 |
Noninterest-bearing deposits | $32,691,000 | 2,834 |
Interest-bearing deposits | $122,881,000 | 3,006 |
Retail deposits | $147,506,000 | 2,959 |
Estimated insured deposits | $135,868,000 | 2,846 |
IRAs and Keogh plan accounts | $8,483,000 | 2,198 |
Brokered deposits | $8,066,000 | 1,351 |
Fully insured brokered deposits | $8,066,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $147,414,000 | 3,151 |
Deposits held in domestic offices | $147,414,000 | 3,151 |
Individuals, partnerships, and corporations | $146,612,000 | 2,925 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $802,000 | 4,789 |
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 | $42,894,000 | 3,264 |
Demand deposits | $18,286,000 | 3,783 |
Nontransaction accounts | $104,520,000 | 2,849 |
Money market deposit accounts (MMDAs) | $23,191,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $44,727,000 | 1,720 |
Total time deposits | $36,602,000 | 3,323 |
Total time and savings deposits | $129,128,000 | 2,882 |
Noninterest-bearing deposits | $20,394,000 | 3,675 |
Interest-bearing deposits | $127,020,000 | 2,955 |
Retail deposits | $138,132,000 | 3,103 |
Estimated insured deposits | $139,649,000 | 2,820 |
IRAs and Keogh plan accounts | $8,776,000 | 2,172 |
Brokered deposits | $9,282,000 | 1,265 |
Fully insured brokered deposits | $7,282,000 | 1,222 |
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 | $143,299,000 | 3,237 |
Deposits held in domestic offices | $143,299,000 | 3,237 |
Individuals, partnerships, and corporations | $142,677,000 | 3,006 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $622,000 | 4,877 |
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 | $42,706,000 | 3,300 |
Demand deposits | $17,950,000 | 3,841 |
Nontransaction accounts | $100,593,000 | 2,953 |
Money market deposit accounts (MMDAs) | $23,790,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $44,332,000 | 1,750 |
Total time deposits | $32,471,000 | 3,579 |
Total time and savings deposits | $125,349,000 | 2,979 |
Noninterest-bearing deposits | $20,022,000 | 3,744 |
Interest-bearing deposits | $123,277,000 | 3,056 |
Retail deposits | $137,631,000 | 3,134 |
Estimated insured deposits | $137,982,000 | 2,877 |
IRAs and Keogh plan accounts | $8,853,000 | 2,176 |
Brokered deposits | $5,668,000 | 1,697 |
Fully insured brokered deposits | $5,668,000 | 1,569 |
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 | $146,264,000 | 3,230 |
Deposits held in domestic offices | $146,264,000 | 3,230 |
Individuals, partnerships, and corporations | $145,208,000 | 2,992 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,056,000 | 4,819 |
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 | $42,145,000 | 3,347 |
Demand deposits | $17,686,000 | 3,899 |
Nontransaction accounts | $104,119,000 | 2,903 |
Money market deposit accounts (MMDAs) | $24,162,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $44,670,000 | 1,722 |
Total time deposits | $35,287,000 | 3,441 |
Total time and savings deposits | $128,578,000 | 2,953 |
Noninterest-bearing deposits | $19,871,000 | 3,802 |
Interest-bearing deposits | $126,393,000 | 3,011 |
Retail deposits | $137,974,000 | 3,162 |
Estimated insured deposits | $140,314,000 | 2,843 |
IRAs and Keogh plan accounts | $8,937,000 | 2,194 |
Brokered deposits | $8,290,000 | 1,511 |
Fully insured brokered deposits | $8,290,000 | 1,393 |
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 | $152,321,000 | 3,154 |
Deposits held in domestic offices | $152,321,000 | 3,154 |
Individuals, partnerships, and corporations | $143,239,000 | 3,044 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,082,000 | 3,177 |
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 | $48,072,000 | 2,977 |
Demand deposits | $24,767,000 | 3,200 |
Nontransaction accounts | $104,249,000 | 2,947 |
Money market deposit accounts (MMDAs) | $24,340,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $44,370,000 | 1,739 |
Total time deposits | $35,539,000 | 3,478 |
Total time and savings deposits | $127,554,000 | 2,987 |
Noninterest-bearing deposits | $26,337,000 | 3,231 |
Interest-bearing deposits | $125,984,000 | 3,036 |
Retail deposits | $143,997,000 | 3,082 |
Estimated insured deposits | $156,303,000 | 2,646 |
IRAs and Keogh plan accounts | $9,453,000 | 2,152 |
Brokered deposits | $8,324,000 | 1,494 |
Fully insured brokered deposits | $8,324,000 | 1,386 |
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 | $147,230,000 | 3,232 |
Deposits held in domestic offices | $147,230,000 | 3,232 |
Individuals, partnerships, and corporations | $146,464,000 | 2,990 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $766,000 | 4,997 |
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 | $43,183,000 | 3,230 |
Demand deposits | $17,458,000 | 3,889 |
Nontransaction accounts | $104,047,000 | 2,974 |
Money market deposit accounts (MMDAs) | $24,203,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $45,522,000 | 1,713 |
Total time deposits | $34,322,000 | 3,595 |
Total time and savings deposits | $129,772,000 | 2,976 |
Noninterest-bearing deposits | $21,197,000 | 3,632 |
Interest-bearing deposits | $126,034,000 | 3,047 |
Retail deposits | $141,458,000 | 3,126 |
Estimated insured deposits | $141,658,000 | 2,850 |
IRAs and Keogh plan accounts | $9,891,000 | 2,106 |
Brokered deposits | $5,772,000 | 1,670 |
Fully insured brokered deposits | $5,772,000 | 1,527 |
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 | $147,793,000 | 3,253 |
Deposits held in domestic offices | $147,793,000 | 3,253 |
Individuals, partnerships, and corporations | $147,242,000 | 3,010 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $551,000 | 5,120 |
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 | $43,877,000 | 3,245 |
Demand deposits | $19,443,000 | 3,716 |
Nontransaction accounts | $103,916,000 | 3,006 |
Money market deposit accounts (MMDAs) | $25,149,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $46,297,000 | 1,722 |
Total time deposits | $32,470,000 | 3,729 |
Total time and savings deposits | $128,350,000 | 3,024 |
Noninterest-bearing deposits | $21,295,000 | 3,659 |
Interest-bearing deposits | $126,498,000 | 3,083 |
Retail deposits | $143,589,000 | 3,124 |
Estimated insured deposits | $139,593,000 | 2,917 |
IRAs and Keogh plan accounts | $10,086,000 | 2,096 |
Brokered deposits | $4,204,000 | 1,808 |
Fully insured brokered deposits | $4,204,000 | 1,626 |
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 | $145,565,000 | 3,272 |
Deposits held in domestic offices | $145,565,000 | 3,272 |
Individuals, partnerships, and corporations | $144,932,000 | 3,031 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $633,000 | 5,124 |
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 | $43,858,000 | 3,213 |
Demand deposits | $19,704,000 | 3,708 |
Nontransaction accounts | $101,707,000 | 3,044 |
Money market deposit accounts (MMDAs) | $24,667,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $46,934,000 | 1,685 |
Total time deposits | $30,105,000 | 3,894 |
Total time and savings deposits | $125,861,000 | 3,055 |
Noninterest-bearing deposits | $20,901,000 | 3,736 |
Interest-bearing deposits | $124,664,000 | 3,099 |
Retail deposits | $142,832,000 | 3,143 |
Estimated insured deposits | $135,380,000 | 2,969 |
IRAs and Keogh plan accounts | $9,522,000 | 2,213 |
Brokered deposits | $2,733,000 | 1,983 |
Fully insured brokered deposits | $2,733,000 | 1,806 |
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 | $145,207,000 | 3,274 |
Deposits held in domestic offices | $145,207,000 | 3,274 |
Individuals, partnerships, and corporations | $140,153,000 | 3,092 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,054,000 | 3,948 |
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 | $43,979,000 | 3,139 |
Demand deposits | $22,017,000 | 3,402 |
Nontransaction accounts | $101,228,000 | 3,059 |
Money market deposit accounts (MMDAs) | $25,450,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $46,493,000 | 1,692 |
Total time deposits | $29,285,000 | 4,026 |
Total time and savings deposits | $123,190,000 | 3,101 |
Noninterest-bearing deposits | $22,541,000 | 3,532 |
Interest-bearing deposits | $122,666,000 | 3,132 |
Retail deposits | $144,462,000 | 3,090 |
Estimated insured deposits | $133,532,000 | 3,000 |
IRAs and Keogh plan accounts | $9,569,000 | 2,239 |
Brokered deposits | $745,000 | 2,359 |
Fully insured brokered deposits | $745,000 | 2,156 |
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 | $143,605,000 | 3,290 |
Deposits held in domestic offices | $143,605,000 | 3,290 |
Individuals, partnerships, and corporations | $142,850,000 | 3,052 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $755,000 | 5,196 |
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 | $39,498,000 | 3,391 |
Demand deposits | $17,298,000 | 3,887 |
Nontransaction accounts | $104,107,000 | 3,022 |
Money market deposit accounts (MMDAs) | $25,210,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $48,493,000 | 1,650 |
Total time deposits | $30,404,000 | 3,987 |
Total time and savings deposits | $126,307,000 | 3,070 |
Noninterest-bearing deposits | $18,558,000 | 3,881 |
Interest-bearing deposits | $125,047,000 | 3,110 |
Retail deposits | $141,882,000 | 3,133 |
Estimated insured deposits | $136,387,000 | 2,968 |
IRAs and Keogh plan accounts | $10,593,000 | 2,082 |
Brokered deposits | $1,468,000 | 2,212 |
Fully insured brokered deposits | $1,468,000 | 2,025 |
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 | $142,287,000 | 3,327 |
Deposits held in domestic offices | $142,287,000 | 3,327 |
Individuals, partnerships, and corporations | $141,718,000 | 3,064 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $569,000 | 5,314 |
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 | $40,106,000 | 3,385 |
Demand deposits | $18,133,000 | 3,794 |
Nontransaction accounts | $102,181,000 | 3,075 |
Money market deposit accounts (MMDAs) | $26,380,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $46,823,000 | 1,677 |
Total time deposits | $28,978,000 | 4,132 |
Total time and savings deposits | $124,154,000 | 3,100 |
Noninterest-bearing deposits | $19,001,000 | 3,865 |
Interest-bearing deposits | $123,286,000 | 3,142 |
Retail deposits | $142,032,000 | 3,142 |
Estimated insured deposits | $135,806,000 | 2,977 |
IRAs and Keogh plan accounts | $10,743,000 | 2,055 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $142,595,000 | 3,319 |
Deposits held in domestic offices | $142,595,000 | 3,319 |
Individuals, partnerships, and corporations | $141,413,000 | 3,087 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,182,000 | 5,122 |
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 | $42,406,000 | 3,309 |
Demand deposits | $19,778,000 | 3,696 |
Nontransaction accounts | $100,189,000 | 3,100 |
Money market deposit accounts (MMDAs) | $24,615,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $45,742,000 | 1,681 |
Total time deposits | $29,832,000 | 4,122 |
Total time and savings deposits | $122,817,000 | 3,111 |
Noninterest-bearing deposits | $20,696,000 | 3,767 |
Interest-bearing deposits | $121,899,000 | 3,151 |
Retail deposits | $142,340,000 | 3,145 |
Estimated insured deposits | $137,387,000 | 2,943 |
IRAs and Keogh plan accounts | $10,909,000 | 2,045 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,476,000 | 3,417 |
Deposits held in domestic offices | $137,476,000 | 3,417 |
Individuals, partnerships, and corporations | $136,784,000 | 3,176 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $692,000 | 5,361 |
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 | $36,717,000 | 3,530 |
Demand deposits | $16,512,000 | 3,996 |
Nontransaction accounts | $100,759,000 | 3,124 |
Money market deposit accounts (MMDAs) | $24,900,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $45,539,000 | 1,679 |
Total time deposits | $30,320,000 | 4,157 |
Total time and savings deposits | $120,964,000 | 3,178 |
Noninterest-bearing deposits | $17,366,000 | 4,031 |
Interest-bearing deposits | $120,110,000 | 3,204 |
Retail deposits | $137,221,000 | 3,232 |
Estimated insured deposits | $133,275,000 | 3,029 |
IRAs and Keogh plan accounts | $10,878,000 | 2,095 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $140,713,000 | 3,379 |
Deposits held in domestic offices | $140,713,000 | 3,379 |
Individuals, partnerships, and corporations | $139,615,000 | 3,141 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,098,000 | 5,253 |
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 | $38,060,000 | 3,473 |
Demand deposits | $17,822,000 | 3,849 |
Nontransaction accounts | $102,653,000 | 3,085 |
Money market deposit accounts (MMDAs) | $25,109,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $45,957,000 | 1,679 |
Total time deposits | $31,587,000 | 4,134 |
Total time and savings deposits | $122,891,000 | 3,159 |
Noninterest-bearing deposits | $18,687,000 | 3,935 |
Interest-bearing deposits | $122,026,000 | 3,186 |
Retail deposits | $140,713,000 | 3,186 |
Estimated insured deposits | $135,945,000 | 2,994 |
IRAs and Keogh plan accounts | $11,293,000 | 2,047 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $143,415,000 | 3,363 |
Deposits held in domestic offices | $143,415,000 | 3,363 |
Individuals, partnerships, and corporations | $142,851,000 | 3,115 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $561,000 | 5,501 |
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 | $40,511,000 | 3,353 |
Demand deposits | $18,804,000 | 3,750 |
Nontransaction accounts | $102,904,000 | 3,116 |
Money market deposit accounts (MMDAs) | $26,002,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $44,614,000 | 1,725 |
Total time deposits | $32,288,000 | 4,144 |
Total time and savings deposits | $124,611,000 | 3,164 |
Noninterest-bearing deposits | $19,382,000 | 3,888 |
Interest-bearing deposits | $124,033,000 | 3,191 |
Retail deposits | $143,415,000 | 3,174 |
Estimated insured deposits | $137,453,000 | 2,990 |
IRAs and Keogh plan accounts | $11,568,000 | 2,031 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $143,205,000 | 3,365 |
Deposits held in domestic offices | $143,205,000 | 3,365 |
Individuals, partnerships, and corporations | $142,546,000 | 3,134 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $659,000 | 5,511 |
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 | $41,097,000 | 3,318 |
Demand deposits | $19,207,000 | 3,737 |
Nontransaction accounts | $102,108,000 | 3,133 |
Money market deposit accounts (MMDAs) | $24,457,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $44,373,000 | 1,697 |
Total time deposits | $33,278,000 | 4,152 |
Total time and savings deposits | $123,998,000 | 3,169 |
Noninterest-bearing deposits | $19,931,000 | 3,847 |
Interest-bearing deposits | $123,274,000 | 3,208 |
Retail deposits | $143,205,000 | 3,201 |
Estimated insured deposits | $137,429,000 | 2,984 |
IRAs and Keogh plan accounts | $11,849,000 | 2,012 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,554,000 | 3,384 |
Deposits held in domestic offices | $143,554,000 | 3,384 |
Individuals, partnerships, and corporations | $139,566,000 | 3,193 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,988,000 | 4,375 |
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 | $39,544,000 | 3,331 |
Demand deposits | $18,598,000 | 3,714 |
Nontransaction accounts | $104,010,000 | 3,134 |
Money market deposit accounts (MMDAs) | $26,070,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $44,034,000 | 1,701 |
Total time deposits | $33,906,000 | 4,193 |
Total time and savings deposits | $124,956,000 | 3,176 |
Noninterest-bearing deposits | $18,876,000 | 3,910 |
Interest-bearing deposits | $124,678,000 | 3,187 |
Retail deposits | $143,554,000 | 3,185 |
Estimated insured deposits | $135,448,000 | 3,042 |
IRAs and Keogh plan accounts | $11,912,000 | 2,043 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $143,540,000 | 3,392 |
Deposits held in domestic offices | $143,540,000 | 3,392 |
Individuals, partnerships, and corporations | $143,239,000 | 3,147 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $301,000 | 5,784 |
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 | $37,391,000 | 3,462 |
Demand deposits | $16,314,000 | 4,040 |
Nontransaction accounts | $106,149,000 | 3,122 |
Money market deposit accounts (MMDAs) | $26,143,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $44,919,000 | 1,677 |
Total time deposits | $35,087,000 | 4,164 |
Total time and savings deposits | $127,226,000 | 3,160 |
Noninterest-bearing deposits | $16,805,000 | 4,151 |
Interest-bearing deposits | $126,735,000 | 3,161 |
Retail deposits | $143,540,000 | 3,196 |
Estimated insured deposits | $139,326,000 | 2,999 |
IRAs and Keogh plan accounts | $12,347,000 | 2,005 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $144,662,000 | 3,403 |
Deposits held in domestic offices | $144,662,000 | 3,403 |
Individuals, partnerships, and corporations | $144,321,000 | 3,175 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $341,000 | 5,807 |
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 | $37,821,000 | 3,479 |
Demand deposits | $15,882,000 | 4,114 |
Nontransaction accounts | $106,841,000 | 3,153 |
Money market deposit accounts (MMDAs) | $26,700,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $43,996,000 | 1,715 |
Total time deposits | $36,145,000 | 4,158 |
Total time and savings deposits | $128,780,000 | 3,184 |
Noninterest-bearing deposits | $16,299,000 | 4,241 |
Interest-bearing deposits | $128,363,000 | 3,186 |
Retail deposits | $144,662,000 | 3,214 |
Estimated insured deposits | $139,832,000 | 3,024 |
IRAs and Keogh plan accounts | $12,494,000 | 2,012 |
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 | $143,705,000 | 3,429 |
Deposits held in domestic offices | $143,705,000 | 3,429 |
Individuals, partnerships, and corporations | $143,006,000 | 3,178 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $699,000 | 5,683 |
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 | $38,169,000 | 3,427 |
Demand deposits | $16,630,000 | 3,964 |
Nontransaction accounts | $105,536,000 | 3,164 |
Money market deposit accounts (MMDAs) | $25,304,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $42,962,000 | 1,701 |
Total time deposits | $37,270,000 | 4,123 |
Total time and savings deposits | $127,075,000 | 3,219 |
Noninterest-bearing deposits | $17,053,000 | 4,139 |
Interest-bearing deposits | $126,652,000 | 3,221 |
Retail deposits | $143,705,000 | 3,223 |
Estimated insured deposits | $138,920,000 | 3,024 |
IRAs and Keogh plan accounts | $12,746,000 | 2,000 |
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 | $145,823,000 | 3,404 |
Deposits held in domestic offices | $145,823,000 | 3,404 |
Individuals, partnerships, and corporations | $142,166,000 | 3,214 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,657,000 | 4,525 |
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 | $38,872,000 | 3,322 |
Demand deposits | $17,942,000 | 3,710 |
Nontransaction accounts | $106,951,000 | 3,181 |
Money market deposit accounts (MMDAs) | $26,541,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $42,059,000 | 1,729 |
Total time deposits | $38,351,000 | 4,139 |
Total time and savings deposits | $127,881,000 | 3,210 |
Noninterest-bearing deposits | $18,193,000 | 3,963 |
Interest-bearing deposits | $127,630,000 | 3,206 |
Retail deposits | $145,823,000 | 3,200 |
Estimated insured deposits | $138,497,000 | 3,072 |
IRAs and Keogh plan accounts | $12,842,000 | 2,027 |
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 | $142,859,000 | 3,476 |
Deposits held in domestic offices | $142,859,000 | 3,475 |
Individuals, partnerships, and corporations | $142,408,000 | 3,221 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $451,000 | 5,881 |
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 | $35,581,000 | 3,512 |
Demand deposits | $14,927,000 | 4,163 |
Nontransaction accounts | $107,278,000 | 3,194 |
Money market deposit accounts (MMDAs) | $25,823,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $42,359,000 | 1,716 |
Total time deposits | $39,096,000 | 4,138 |
Total time and savings deposits | $127,932,000 | 3,230 |
Noninterest-bearing deposits | $15,477,000 | 4,311 |
Interest-bearing deposits | $127,382,000 | 3,234 |
Retail deposits | $142,859,000 | 3,260 |
Estimated insured deposits | $139,273,000 | 3,066 |
IRAs and Keogh plan accounts | $13,121,000 | 1,996 |
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 | $142,848,000 | 3,505 |
Deposits held in domestic offices | $142,848,000 | 3,504 |
Individuals, partnerships, and corporations | $142,407,000 | 3,241 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $441,000 | 5,934 |
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 | $36,869,000 | 3,481 |
Demand deposits | $15,904,000 | 4,032 |
Nontransaction accounts | $105,979,000 | 3,274 |
Money market deposit accounts (MMDAs) | $26,017,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $40,678,000 | 1,775 |
Total time deposits | $39,284,000 | 4,210 |
Total time and savings deposits | $126,944,000 | 3,296 |
Noninterest-bearing deposits | $16,433,000 | 4,209 |
Interest-bearing deposits | $126,415,000 | 3,294 |
Retail deposits | $142,848,000 | 3,292 |
Estimated insured deposits | $138,668,000 | 3,106 |
IRAs and Keogh plan accounts | $13,299,000 | 1,983 |
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 | $141,641,000 | 3,523 |
Deposits held in domestic offices | $141,641,000 | 3,522 |
Individuals, partnerships, and corporations | $141,286,000 | 3,260 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $354,000 | 6,031 |
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 | $36,803,000 | 3,521 |
Demand deposits | $15,740,000 | 4,145 |
Nontransaction accounts | $104,838,000 | 3,274 |
Money market deposit accounts (MMDAs) | $25,091,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $40,122,000 | 1,752 |
Total time deposits | $39,625,000 | 4,229 |
Total time and savings deposits | $125,901,000 | 3,291 |
Noninterest-bearing deposits | $15,740,000 | 4,382 |
Interest-bearing deposits | $125,901,000 | 3,278 |
Retail deposits | $141,641,000 | 3,313 |
Estimated insured deposits | $138,522,000 | 3,227 |
IRAs and Keogh plan accounts | $13,347,000 | 1,989 |
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 | $143,468,000 | 3,501 |
Deposits held in domestic offices | $143,468,000 | 3,500 |
Individuals, partnerships, and corporations | $142,382,000 | 3,239 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $981,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,991,000 | 3,298 |
Demand deposits | $16,339,000 | 3,841 |
Nontransaction accounts | $106,477,000 | 3,282 |
Money market deposit accounts (MMDAs) | $26,145,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $39,403,000 | 1,782 |
Total time deposits | $40,929,000 | 4,248 |
Total time and savings deposits | $127,129,000 | 3,292 |
Noninterest-bearing deposits | $16,339,000 | 4,140 |
Interest-bearing deposits | $127,129,000 | 3,277 |
Retail deposits | $143,270,000 | 3,263 |
Estimated insured deposits | $139,238,000 | 3,214 |
IRAs and Keogh plan accounts | $13,544,000 | 2,013 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
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 | $143,830,000 | 3,495 |
Deposits held in domestic offices | $143,830,000 | 3,494 |
Individuals, partnerships, and corporations | $142,703,000 | 3,233 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $1,019,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,497,000 | 3,332 |
Demand deposits | $15,662,000 | 3,945 |
Nontransaction accounts | $107,333,000 | 3,288 |
Money market deposit accounts (MMDAs) | $25,177,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $40,352,000 | 1,755 |
Total time deposits | $41,804,000 | 4,263 |
Total time and savings deposits | $128,168,000 | 3,309 |
Noninterest-bearing deposits | $15,662,000 | 4,216 |
Interest-bearing deposits | $128,167,000 | 3,290 |
Retail deposits | $143,830,000 | 3,262 |
Estimated insured deposits | $140,351,000 | 3,201 |
IRAs and Keogh plan accounts | $14,072,000 | 1,960 |
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 | $142,769,000 | 3,565 |
Deposits held in domestic offices | $142,769,000 | 3,565 |
Individuals, partnerships, and corporations | $142,173,000 | 3,287 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $479,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 3,387 |
Demand deposits | $15,415,000 | 3,981 |
Nontransaction accounts | $106,806,000 | 3,355 |
Money market deposit accounts (MMDAs) | $24,335,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $40,026,000 | 1,763 |
Total time deposits | $42,445,000 | 4,302 |
Total time and savings deposits | $127,354,000 | 3,365 |
Noninterest-bearing deposits | $15,415,000 | 4,255 |
Interest-bearing deposits | $127,354,000 | 3,342 |
Retail deposits | $142,769,000 | 3,316 |
Estimated insured deposits | $140,199,000 | 3,242 |
IRAs and Keogh plan accounts | $14,245,000 | 1,930 |
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 | $142,028,000 | 3,536 |
Deposits held in domestic offices | $142,028,000 | 3,535 |
Individuals, partnerships, and corporations | $141,201,000 | 3,266 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $720,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,533,000 | 3,276 |
Demand deposits | $16,641,000 | 3,679 |
Nontransaction accounts | $105,495,000 | 3,383 |
Money market deposit accounts (MMDAs) | $23,777,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $38,854,000 | 1,739 |
Total time deposits | $42,864,000 | 4,326 |
Total time and savings deposits | $125,387,000 | 3,345 |
Noninterest-bearing deposits | $16,641,000 | 3,974 |
Interest-bearing deposits | $125,387,000 | 3,350 |
Retail deposits | $142,028,000 | 3,279 |
Estimated insured deposits | $140,097,000 | 3,207 |
IRAs and Keogh plan accounts | $14,409,000 | 1,921 |
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 | $147,995,000 | 3,425 |
Deposits held in domestic offices | $147,995,000 | 3,424 |
Individuals, partnerships, and corporations | $137,861,000 | 3,342 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $10,023,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,483,000 | 2,755 |
Demand deposits | $23,221,000 | 2,631 |
Nontransaction accounts | $106,512,000 | 3,395 |
Money market deposit accounts (MMDAs) | $24,610,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $38,298,000 | 1,740 |
Total time deposits | $43,604,000 | 4,347 |
Total time and savings deposits | $124,774,000 | 3,381 |
Noninterest-bearing deposits | $23,221,000 | 3,063 |
Interest-bearing deposits | $124,774,000 | 3,389 |
Retail deposits | $147,729,000 | 3,148 |
Estimated insured deposits | $145,453,000 | 3,110 |
IRAs and Keogh plan accounts | $14,417,000 | 1,950 |
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 | $145,197,000 | 3,481 |
Deposits held in domestic offices | $145,197,000 | 3,479 |
Individuals, partnerships, and corporations | $140,637,000 | 3,264 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $4,454,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,163,000 | 3,349 |
Demand deposits | $14,047,000 | 3,915 |
Nontransaction accounts | $112,034,000 | 3,284 |
Money market deposit accounts (MMDAs) | $24,909,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $38,574,000 | 1,719 |
Total time deposits | $48,551,000 | 4,106 |
Total time and savings deposits | $131,150,000 | 3,269 |
Noninterest-bearing deposits | $14,047,000 | 4,199 |
Interest-bearing deposits | $131,150,000 | 3,269 |
Retail deposits | $140,425,000 | 3,279 |
Estimated insured deposits | $139,323,000 | 3,222 |
IRAs and Keogh plan accounts | $14,986,000 | 1,874 |
Brokered deposits | $248,000 | 3,050 |
Fully insured brokered deposits | $248,000 | 2,893 |
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 | $179,087,000 | 2,976 |
Deposits held in domestic offices | $179,087,000 | 2,974 |
Individuals, partnerships, and corporations | $168,123,000 | 2,873 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $10,103,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,895 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,312,000 | 3,414 |
Demand deposits | $12,432,000 | 4,274 |
Nontransaction accounts | $146,775,000 | 2,730 |
Money market deposit accounts (MMDAs) | $24,970,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $37,151,000 | 1,747 |
Total time deposits | $84,654,000 | 2,721 |
Total time and savings deposits | $166,655,000 | 2,746 |
Noninterest-bearing deposits | $12,432,000 | 4,509 |
Interest-bearing deposits | $166,655,000 | 2,732 |
Retail deposits | $139,537,000 | 3,325 |
Estimated insured deposits | $177,305,000 | 2,656 |
IRAs and Keogh plan accounts | $15,337,000 | 1,843 |
Brokered deposits | $39,026,000 | 627 |
Fully insured brokered deposits | $39,026,000 | 596 |
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 | $181,249,000 | 2,923 |
Deposits held in domestic offices | $181,249,000 | 2,920 |
Individuals, partnerships, and corporations | $168,181,000 | 2,861 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $12,710,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,414 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,960,000 | 3,327 |
Demand deposits | $13,599,000 | 3,947 |
Nontransaction accounts | $148,289,000 | 2,724 |
Money market deposit accounts (MMDAs) | $24,390,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $36,036,000 | 1,743 |
Total time deposits | $87,863,000 | 2,688 |
Total time and savings deposits | $167,650,000 | 2,738 |
Noninterest-bearing deposits | $13,599,000 | 4,226 |
Interest-bearing deposits | $167,650,000 | 2,721 |
Retail deposits | $139,719,000 | 3,299 |
Estimated insured deposits | $179,284,000 | 2,601 |
IRAs and Keogh plan accounts | $15,690,000 | 1,822 |
Brokered deposits | $41,007,000 | 629 |
Fully insured brokered deposits | $41,007,000 | 589 |
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 | $194,273,000 | 2,772 |
Deposits held in domestic offices | $194,273,000 | 2,769 |
Individuals, partnerships, and corporations | $178,370,000 | 2,723 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $14,799,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,747 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,214,000 | 3,376 |
Demand deposits | $12,989,000 | 4,005 |
Nontransaction accounts | $163,059,000 | 2,558 |
Money market deposit accounts (MMDAs) | $24,146,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $34,789,000 | 1,787 |
Total time deposits | $104,124,000 | 2,348 |
Total time and savings deposits | $181,284,000 | 2,570 |
Noninterest-bearing deposits | $12,989,000 | 4,301 |
Interest-bearing deposits | $181,284,000 | 2,536 |
Retail deposits | $138,509,000 | 3,344 |
Estimated insured deposits | $192,125,000 | 2,370 |
IRAs and Keogh plan accounts | $15,875,000 | 1,823 |
Brokered deposits | $55,242,000 | 546 |
Fully insured brokered deposits | $55,242,000 | 513 |
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 | $204,066,000 | 2,658 |
Deposits held in domestic offices | $204,066,000 | 2,656 |
Individuals, partnerships, and corporations | $181,160,000 | 2,693 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $21,313,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,575 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,641,000 | 3,099 |
Demand deposits | $14,848,000 | 3,543 |
Nontransaction accounts | $170,425,000 | 2,483 |
Money market deposit accounts (MMDAs) | $24,527,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $35,881,000 | 1,775 |
Total time deposits | $110,017,000 | 2,280 |
Total time and savings deposits | $189,218,000 | 2,489 |
Noninterest-bearing deposits | $14,848,000 | 3,888 |
Interest-bearing deposits | $189,218,000 | 2,458 |
Retail deposits | $144,197,000 | 3,218 |
Estimated insured deposits | $196,197,000 | 2,328 |
IRAs and Keogh plan accounts | $16,963,000 | 1,715 |
Brokered deposits | $55,338,000 | 583 |
Fully insured brokered deposits | $53,938,000 | 552 |
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 | $152,813,000 | 3,442 |
Deposits held in domestic offices | $152,813,000 | 3,440 |
Individuals, partnerships, and corporations | $144,411,000 | 3,312 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $8,287,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,832,000 | 3,288 |
Demand deposits | $13,446,000 | 3,857 |
Nontransaction accounts | $120,981,000 | 3,288 |
Money market deposit accounts (MMDAs) | $25,481,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $35,264,000 | 1,793 |
Total time deposits | $60,236,000 | 3,913 |
Total time and savings deposits | $139,367,000 | 3,292 |
Noninterest-bearing deposits | $13,446,000 | 4,170 |
Interest-bearing deposits | $139,367,000 | 3,283 |
Retail deposits | $147,838,000 | 3,191 |
Estimated insured deposits | $146,044,000 | 3,131 |
IRAs and Keogh plan accounts | $16,520,000 | 1,774 |
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 | $146,911,000 | 3,553 |
Deposits held in domestic offices | $146,911,000 | 3,552 |
Individuals, partnerships, and corporations | $146,287,000 | 3,268 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $494,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,297,000 | 3,227 |
Demand deposits | $13,462,000 | 3,969 |
Nontransaction accounts | $113,614,000 | 3,438 |
Money market deposit accounts (MMDAs) | $25,209,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $34,562,000 | 1,784 |
Total time deposits | $53,843,000 | 4,243 |
Total time and savings deposits | $133,449,000 | 3,382 |
Noninterest-bearing deposits | $13,462,000 | 4,264 |
Interest-bearing deposits | $133,449,000 | 3,382 |
Retail deposits | $139,722,000 | 3,007 |
Estimated insured deposits | $144,208,000 | 3,156 |
IRAs and Keogh plan accounts | $16,712,000 | 1,741 |
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 | $151,004,000 | 3,444 |
Deposits held in domestic offices | $151,004,000 | 3,443 |
Individuals, partnerships, and corporations | $144,258,000 | 3,293 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $6,541,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,062,000 | 2,685 |
Demand deposits | $18,738,000 | 2,739 |
Nontransaction accounts | $113,942,000 | 3,453 |
Money market deposit accounts (MMDAs) | $24,410,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $33,430,000 | 1,804 |
Total time deposits | $56,102,000 | 4,182 |
Total time and savings deposits | $132,266,000 | 3,414 |
Noninterest-bearing deposits | $18,738,000 | 3,228 |
Interest-bearing deposits | $132,266,000 | 3,416 |
Retail deposits | $143,167,000 | 2,926 |
Estimated insured deposits | $144,837,000 | 3,140 |
IRAs and Keogh plan accounts | $17,025,000 | 1,700 |
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 | $148,196,000 | 3,515 |
Deposits held in domestic offices | $148,196,000 | 3,513 |
Individuals, partnerships, and corporations | $145,478,000 | 3,282 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $2,508,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,999,000 | 3,256 |
Demand deposits | $13,256,000 | 3,884 |
Nontransaction accounts | $117,197,000 | 3,387 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $33,527,000 | 1,794 |
Total time deposits | $57,849,000 | 4,139 |
Total time and savings deposits | $134,940,000 | 3,366 |
Noninterest-bearing deposits | $13,256,000 | 4,180 |
Interest-bearing deposits | $134,940,000 | 3,358 |
Retail deposits | $139,448,000 | 3,009 |
Estimated insured deposits | $138,545,000 | 2,874 |
IRAs and Keogh plan accounts | $17,206,000 | 1,673 |
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 | $148,272,000 | 3,504 |
Deposits held in domestic offices | $148,272,000 | 3,502 |
Individuals, partnerships, and corporations | $146,647,000 | 3,245 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $1,413,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,047,000 | 3,324 |
Demand deposits | $12,787,000 | 3,985 |
Nontransaction accounts | $118,225,000 | 3,381 |
Money market deposit accounts (MMDAs) | $26,080,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $32,965,000 | 1,788 |
Total time deposits | $59,180,000 | 4,085 |
Total time and savings deposits | $135,485,000 | 3,352 |
Noninterest-bearing deposits | $12,787,000 | 4,274 |
Interest-bearing deposits | $135,485,000 | 3,339 |
Retail deposits | $139,335,000 | 3,013 |
Estimated insured deposits | $137,866,000 | 2,893 |
IRAs and Keogh plan accounts | $17,227,000 | 1,619 |
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 | $149,263,000 | 3,426 |
Deposits held in domestic offices | $149,263,000 | 3,424 |
Individuals, partnerships, and corporations | $148,337,000 | 3,156 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $692,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,660,000 | 3,119 |
Demand deposits | $13,735,000 | 3,815 |
Nontransaction accounts | $117,603,000 | 3,323 |
Money market deposit accounts (MMDAs) | $26,310,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $32,040,000 | 1,773 |
Total time deposits | $59,253,000 | 4,051 |
Total time and savings deposits | $135,528,000 | 3,288 |
Noninterest-bearing deposits | $13,735,000 | 4,141 |
Interest-bearing deposits | $135,528,000 | 3,266 |
Retail deposits | $140,926,000 | 2,933 |
Estimated insured deposits | $137,570,000 | 2,849 |
IRAs and Keogh plan accounts | $17,715,000 | 1,511 |
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 | $151,925,000 | 3,337 |
Deposits held in domestic offices | $151,925,000 | 3,334 |
Individuals, partnerships, and corporations | $150,188,000 | 3,097 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $1,627,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,346,000 | 3,288 |
Demand deposits | $12,788,000 | 3,990 |
Nontransaction accounts | $122,579,000 | 3,203 |
Money market deposit accounts (MMDAs) | $26,755,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $31,818,000 | 1,791 |
Total time deposits | $64,006,000 | 3,779 |
Total time and savings deposits | $139,137,000 | 3,195 |
Noninterest-bearing deposits | $12,788,000 | 4,294 |
Interest-bearing deposits | $139,137,000 | 3,162 |
Retail deposits | $141,869,000 | 2,890 |
Estimated insured deposits | $139,714,000 | 2,774 |
IRAs and Keogh plan accounts | $17,983,000 | 1,445 |
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 | $153,369,000 | 3,317 |
Deposits held in domestic offices | $153,369,000 | 3,314 |
Individuals, partnerships, and corporations | $151,452,000 | 3,088 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $1,901,000 | 5,475 |
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 | $29,700,000 | 3,329 |
Demand deposits | $12,131,000 | 4,265 |
Nontransaction accounts | $123,669,000 | 3,159 |
Money market deposit accounts (MMDAs) | $25,289,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $32,949,000 | 1,772 |
Total time deposits | $65,431,000 | 3,680 |
Total time and savings deposits | $141,238,000 | 3,133 |
Noninterest-bearing deposits | $12,131,000 | 4,522 |
Interest-bearing deposits | $141,238,000 | 3,096 |
Retail deposits | $143,151,000 | 2,881 |
Estimated insured deposits | $141,985,000 | 2,715 |
IRAs and Keogh plan accounts | $18,445,000 | 1,395 |
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 | $154,460,000 | 3,319 |
Deposits held in domestic offices | $154,460,000 | 3,316 |
Individuals, partnerships, and corporations | $153,042,000 | 3,081 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $1,397,000 | 5,758 |
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 | $29,730,000 | 3,300 |
Demand deposits | $12,359,000 | 4,146 |
Nontransaction accounts | $124,730,000 | 3,146 |
Money market deposit accounts (MMDAs) | $24,622,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $31,073,000 | 1,810 |
Total time deposits | $69,035,000 | 3,549 |
Total time and savings deposits | $142,101,000 | 3,132 |
Noninterest-bearing deposits | $12,359,000 | 4,413 |
Interest-bearing deposits | $142,101,000 | 3,109 |
Retail deposits | $143,567,000 | 2,862 |
Estimated insured deposits | $143,570,000 | 2,670 |
IRAs and Keogh plan accounts | $19,075,000 | 1,356 |
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 | $155,628,000 | 3,248 |
Deposits held in domestic offices | $155,628,000 | 3,246 |
Individuals, partnerships, and corporations | $153,906,000 | 3,032 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $1,700,000 | 5,592 |
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 | $31,669,000 | 3,134 |
Demand deposits | $13,081,000 | 4,031 |
Nontransaction accounts | $123,959,000 | 3,120 |
Money market deposit accounts (MMDAs) | $23,767,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $31,037,000 | 1,777 |
Total time deposits | $69,155,000 | 3,510 |
Total time and savings deposits | $142,547,000 | 3,076 |
Noninterest-bearing deposits | $13,081,000 | 4,322 |
Interest-bearing deposits | $142,547,000 | 3,049 |
Retail deposits | $145,104,000 | 2,800 |
Estimated insured deposits | $142,249,000 | 2,625 |
IRAs and Keogh plan accounts | $19,002,000 | 1,339 |
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 | $166,742,000 | 3,022 |
Deposits held in domestic offices | $166,742,000 | 3,019 |
Individuals, partnerships, and corporations | $150,091,000 | 3,062 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $16,545,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,572,000 | 2,167 |
Demand deposits | $24,627,000 | 2,016 |
Nontransaction accounts | $125,170,000 | 3,081 |
Money market deposit accounts (MMDAs) | $22,804,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $30,910,000 | 1,792 |
Total time deposits | $71,456,000 | 3,402 |
Total time and savings deposits | $142,115,000 | 3,055 |
Noninterest-bearing deposits | $24,627,000 | 2,543 |
Interest-bearing deposits | $142,115,000 | 3,026 |
Retail deposits | $153,806,000 | 2,621 |
Estimated insured deposits | $140,577,000 | 2,656 |
IRAs and Keogh plan accounts | $19,033,000 | 1,341 |
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 | $161,049,000 | 3,123 |
Deposits held in domestic offices | $161,049,000 | 3,121 |
Individuals, partnerships, and corporations | $152,303,000 | 3,045 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $8,633,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,449,000 | 3,217 |
Demand deposits | $12,707,000 | 4,134 |
Nontransaction accounts | $129,600,000 | 3,003 |
Money market deposit accounts (MMDAs) | $20,569,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $33,953,000 | 1,719 |
Total time deposits | $75,078,000 | 3,261 |
Total time and savings deposits | $148,342,000 | 2,941 |
Noninterest-bearing deposits | $12,707,000 | 4,387 |
Interest-bearing deposits | $148,342,000 | 2,924 |
Retail deposits | $144,276,000 | 2,811 |
Estimated insured deposits | $144,428,000 | 2,612 |
IRAs and Keogh plan accounts | $19,113,000 | 1,336 |
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 | $159,627,000 | 3,163 |
Deposits held in domestic offices | $159,627,000 | 3,161 |
Individuals, partnerships, and corporations | $151,612,000 | 3,069 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $7,999,000 | 3,045 |
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 | $31,145,000 | 3,317 |
Demand deposits | $12,033,000 | 4,344 |
Nontransaction accounts | $128,482,000 | 3,005 |
Money market deposit accounts (MMDAs) | $19,879,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $33,228,000 | 1,723 |
Total time deposits | $75,375,000 | 3,236 |
Total time and savings deposits | $147,594,000 | 2,941 |
Noninterest-bearing deposits | $12,033,000 | 4,555 |
Interest-bearing deposits | $147,594,000 | 2,924 |
Retail deposits | $142,573,000 | 2,843 |
Estimated insured deposits | $143,347,000 | 2,620 |
IRAs and Keogh plan accounts | $19,157,000 | 1,302 |
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 | $159,554,000 | 3,123 |
Deposits held in domestic offices | $159,554,000 | 3,120 |
Individuals, partnerships, and corporations | $149,615,000 | 3,063 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $9,920,000 | 2,639 |
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 | $32,165,000 | 3,258 |
Demand deposits | $12,705,000 | 4,279 |
Nontransaction accounts | $127,389,000 | 2,980 |
Money market deposit accounts (MMDAs) | $18,434,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $32,694,000 | 1,708 |
Total time deposits | $76,261,000 | 3,145 |
Total time and savings deposits | $146,849,000 | 2,904 |
Noninterest-bearing deposits | $12,705,000 | 4,507 |
Interest-bearing deposits | $146,849,000 | 2,890 |
Retail deposits | $141,066,000 | 2,767 |
Estimated insured deposits | $141,789,000 | 2,595 |
IRAs and Keogh plan accounts | $18,818,000 | 1,311 |
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 | $165,802,000 | 2,976 |
Deposits held in domestic offices | $165,802,000 | 2,973 |
Individuals, partnerships, and corporations | $147,637,000 | 3,041 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $18,153,000 | 1,487 |
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 | $40,496,000 | 2,515 |
Demand deposits | $22,808,000 | 2,447 |
Nontransaction accounts | $125,306,000 | 2,992 |
Money market deposit accounts (MMDAs) | $18,039,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $34,515,000 | 1,659 |
Total time deposits | $72,752,000 | 3,195 |
Total time and savings deposits | $142,994,000 | 2,936 |
Noninterest-bearing deposits | $22,808,000 | 2,874 |
Interest-bearing deposits | $142,994,000 | 2,920 |
Retail deposits | $151,092,000 | 2,575 |
Estimated insured deposits | $140,329,000 | 2,612 |
IRAs and Keogh plan accounts | $18,817,000 | 1,314 |
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 | $155,023,000 | 3,134 |
Deposits held in domestic offices | $155,023,000 | 3,131 |
Individuals, partnerships, and corporations | $150,434,000 | 2,980 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $4,555,000 | 4,026 |
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 | $30,289,000 | 3,531 |
Demand deposits | $12,206,000 | 4,454 |
Nontransaction accounts | $124,734,000 | 2,938 |
Money market deposit accounts (MMDAs) | $18,123,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $37,334,000 | 1,588 |
Total time deposits | $69,277,000 | 3,247 |
Total time and savings deposits | $142,817,000 | 2,924 |
Noninterest-bearing deposits | $12,206,000 | 4,625 |
Interest-bearing deposits | $142,817,000 | 2,915 |
Retail deposits | $143,249,000 | 2,706 |
Estimated insured deposits | $143,667,000 | 2,527 |
IRAs and Keogh plan accounts | $18,982,000 | 1,276 |
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 | $156,883,000 | 3,083 |
Deposits held in domestic offices | $156,883,000 | 3,080 |
Individuals, partnerships, and corporations | $152,774,000 | 2,923 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $4,082,000 | 4,284 |
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 | $32,396,000 | 3,418 |
Demand deposits | $13,150,000 | 4,227 |
Nontransaction accounts | $124,487,000 | 2,912 |
Money market deposit accounts (MMDAs) | $17,245,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $39,381,000 | 1,553 |
Total time deposits | $67,861,000 | 3,215 |
Total time and savings deposits | $143,733,000 | 2,886 |
Noninterest-bearing deposits | $13,150,000 | 4,399 |
Interest-bearing deposits | $143,733,000 | 2,879 |
Retail deposits | $145,098,000 | 2,671 |
Estimated insured deposits | $144,122,000 | 2,501 |
IRAs and Keogh plan accounts | $18,985,000 | 1,250 |
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 | $154,079,000 | 3,098 |
Deposits held in domestic offices | $154,079,000 | 3,094 |
Individuals, partnerships, and corporations | $152,708,000 | 2,885 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $1,345,000 | 5,976 |
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 | $33,971,000 | 3,333 |
Demand deposits | $12,465,000 | 4,473 |
Nontransaction accounts | $120,108,000 | 2,924 |
Money market deposit accounts (MMDAs) | $15,822,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $40,040,000 | 1,532 |
Total time deposits | $64,246,000 | 3,281 |
Total time and savings deposits | $141,614,000 | 2,874 |
Noninterest-bearing deposits | $12,465,000 | 4,644 |
Interest-bearing deposits | $141,614,000 | 2,870 |
Retail deposits | $145,288,000 | 2,665 |
Estimated insured deposits | $143,101,000 | 2,527 |
IRAs and Keogh plan accounts | $18,308,000 | 1,273 |
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 | $167,408,000 | 2,841 |
Deposits held in domestic offices | $167,408,000 | 2,837 |
Individuals, partnerships, and corporations | $149,599,000 | 2,895 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $17,794,000 | 1,450 |
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 | $40,758,000 | 2,749 |
Demand deposits | $21,213,000 | 2,843 |
Nontransaction accounts | $126,650,000 | 2,764 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $41,251,000 | 1,500 |
Total time deposits | $70,474,000 | 2,938 |
Total time and savings deposits | $146,195,000 | 2,758 |
Noninterest-bearing deposits | $21,213,000 | 3,107 |
Interest-bearing deposits | $146,195,000 | 2,749 |
Retail deposits | $153,106,000 | 2,496 |
Estimated insured deposits | $141,126,000 | 2,527 |
IRAs and Keogh plan accounts | $18,227,000 | 1,280 |
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 | $166,526,000 | 2,806 |
Deposits held in domestic offices | $166,526,000 | 2,803 |
Individuals, partnerships, and corporations | $158,790,000 | 2,713 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $7,717,000 | 3,002 |
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 | $38,044,000 | 2,976 |
Demand deposits | $12,648,000 | 4,242 |
Nontransaction accounts | $128,482,000 | 2,682 |
Money market deposit accounts (MMDAs) | $14,027,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $44,897,000 | 1,401 |
Total time deposits | $69,558,000 | 2,906 |
Total time and savings deposits | $153,878,000 | 2,593 |
Noninterest-bearing deposits | $12,648,000 | 4,362 |
Interest-bearing deposits | $153,878,000 | 2,595 |
Retail deposits | $153,013,000 | 2,483 |
Estimated insured deposits | $148,227,000 | 2,388 |
IRAs and Keogh plan accounts | $18,529,000 | 1,233 |
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 | $162,138,000 | 2,871 |
Deposits held in domestic offices | $162,138,000 | 2,866 |
Individuals, partnerships, and corporations | $159,018,000 | 2,695 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $3,099,000 | 4,902 |
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 | $37,308,000 | 3,040 |
Demand deposits | $11,916,000 | 4,390 |
Nontransaction accounts | $124,830,000 | 2,722 |
Money market deposit accounts (MMDAs) | $13,527,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $45,106,000 | 1,404 |
Total time deposits | $66,197,000 | 2,966 |
Total time and savings deposits | $150,222,000 | 2,656 |
Noninterest-bearing deposits | $11,916,000 | 4,505 |
Interest-bearing deposits | $150,222,000 | 2,661 |
Retail deposits | $152,378,000 | 2,500 |
Estimated insured deposits | $149,442,000 | 2,392 |
IRAs and Keogh plan accounts | $19,088,000 | 1,193 |
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 | $158,265,000 | 2,913 |
Deposits held in domestic offices | $158,265,000 | 2,908 |
Individuals, partnerships, and corporations | $156,644,000 | 2,708 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $1,593,000 | 5,899 |
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 | $35,784,000 | 3,225 |
Demand deposits | $12,511,000 | 4,292 |
Nontransaction accounts | $122,481,000 | 2,741 |
Money market deposit accounts (MMDAs) | $13,343,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $44,104,000 | 1,429 |
Total time deposits | $65,034,000 | 2,972 |
Total time and savings deposits | $145,754,000 | 2,706 |
Noninterest-bearing deposits | $12,511,000 | 4,411 |
Interest-bearing deposits | $145,754,000 | 2,709 |
Retail deposits | $150,586,000 | 2,539 |
Estimated insured deposits | $147,585,000 | 2,411 |
IRAs and Keogh plan accounts | $19,035,000 | 1,208 |
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 | $158,267,000 | 2,869 |
Deposits held in domestic offices | $158,267,000 | 2,863 |
Individuals, partnerships, and corporations | $156,488,000 | 2,691 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,770,000 | 5,726 |
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 | $34,016,000 | 3,268 |
Demand deposits | $11,892,000 | 4,324 |
Nontransaction accounts | $124,251,000 | 2,680 |
Money market deposit accounts (MMDAs) | $14,056,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $44,492,000 | 1,414 |
Total time deposits | $65,703,000 | 2,921 |
Total time and savings deposits | $146,375,000 | 2,671 |
Noninterest-bearing deposits | $11,892,000 | 4,419 |
Interest-bearing deposits | $146,375,000 | 2,677 |
Retail deposits | $151,331,000 | 2,496 |
Estimated insured deposits | $147,899,000 | 2,368 |
IRAs and Keogh plan accounts | $19,297,000 | 1,199 |
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 | $162,453,000 | 2,780 |
Deposits held in domestic offices | $162,453,000 | 2,775 |
Individuals, partnerships, and corporations | $160,377,000 | 2,615 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,068,000 | 5,559 |
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 | $34,291,000 | 3,268 |
Demand deposits | $11,393,000 | 4,453 |
Nontransaction accounts | $128,162,000 | 2,593 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $46,516,000 | 1,350 |
Total time deposits | $66,552,000 | 2,873 |
Total time and savings deposits | $151,060,000 | 2,551 |
Noninterest-bearing deposits | $11,393,000 | 4,547 |
Interest-bearing deposits | $151,060,000 | 2,558 |
Retail deposits | $155,509,000 | 2,426 |
Estimated insured deposits | $151,162,000 | 2,290 |
IRAs and Keogh plan accounts | $19,412,000 | 1,183 |
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 | $157,616,000 | 2,845 |
Deposits held in domestic offices | $157,616,000 | 2,841 |
Individuals, partnerships, and corporations | $156,275,000 | 2,646 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $1,314,000 | 6,154 |
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 | $31,252,000 | 3,533 |
Demand deposits | $11,384,000 | 4,364 |
Nontransaction accounts | $126,364,000 | 2,613 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $44,628,000 | 1,375 |
Total time deposits | $67,280,000 | 2,852 |
Total time and savings deposits | $146,232,000 | 2,620 |
Noninterest-bearing deposits | $11,384,000 | 4,457 |
Interest-bearing deposits | $146,232,000 | 2,633 |
Retail deposits | $150,724,000 | 2,469 |
Estimated insured deposits | $150,157,000 | 2,306 |
IRAs and Keogh plan accounts | $19,605,000 | 1,176 |
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 | $169,570,000 | 2,663 |
Deposits held in domestic offices | $169,570,000 | 2,660 |
Individuals, partnerships, and corporations | $161,907,000 | 2,557 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $7,639,000 | 3,000 |
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 | $34,349,000 | 2,926 |
Demand deposits | $12,413,000 | 3,929 |
Nontransaction accounts | $135,221,000 | 2,099 |
Money market deposit accounts (MMDAs) | $15,233,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $44,191,000 | 1,177 |
Total time deposits | $75,797,000 | 2,162 |
Total time and savings deposits | $157,157,000 | 2,454 |
Noninterest-bearing deposits | $12,413,000 | 4,270 |
Interest-bearing deposits | $157,157,000 | 2,435 |
Retail deposits | $155,611,000 | 2,396 |
Estimated insured deposits | $153,485,000 | 2,257 |
IRAs and Keogh plan accounts | $20,118,000 | 1,151 |
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 | $178,567,000 | 2,520 |
Deposits held in domestic offices | $178,567,000 | 2,516 |
Individuals, partnerships, and corporations | $157,780,000 | 2,628 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $20,776,000 | 1,152 |
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 | $42,474,000 | 2,284 |
Demand deposits | $24,480,000 | 2,127 |
Nontransaction accounts | $136,093,000 | 2,092 |
Money market deposit accounts (MMDAs) | $13,763,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $43,122,000 | 1,184 |
Total time deposits | $79,208,000 | 2,095 |
Total time and savings deposits | $154,087,000 | 2,491 |
Noninterest-bearing deposits | $24,480,000 | 2,454 |
Interest-bearing deposits | $154,087,000 | 2,481 |
Retail deposits | $164,372,000 | 2,279 |
Estimated insured deposits | $152,044,000 | 2,291 |
IRAs and Keogh plan accounts | $20,873,000 | 1,144 |
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 | $173,081,000 | 2,580 |
Deposits held in domestic offices | $173,081,000 | 2,575 |
Individuals, partnerships, and corporations | $165,161,000 | 2,507 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $7,892,000 | 2,806 |
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 | $31,202,000 | 3,117 |
Demand deposits | $11,987,000 | 3,895 |
Nontransaction accounts | $141,879,000 | 1,999 |
Money market deposit accounts (MMDAs) | $15,410,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $45,177,000 | 1,131 |
Total time deposits | $81,292,000 | 2,060 |
Total time and savings deposits | $161,094,000 | 2,377 |
Noninterest-bearing deposits | $11,987,000 | 4,236 |
Interest-bearing deposits | $161,094,000 | 2,356 |
Retail deposits | $158,920,000 | 2,336 |
Estimated insured deposits | $158,508,000 | 2,208 |
IRAs and Keogh plan accounts | $20,971,000 | 1,140 |
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 | $169,935,000 | 2,599 |
Deposits held in domestic offices | $169,935,000 | 2,595 |
Individuals, partnerships, and corporations | $166,608,000 | 2,449 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $3,308,000 | 4,722 |
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 | $32,126,000 | 2,929 |
Demand deposits | $12,093,000 | 3,764 |
Nontransaction accounts | $137,809,000 | 2,029 |
Money market deposit accounts (MMDAs) | $16,072,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $43,680,000 | 1,122 |
Total time deposits | $78,057,000 | 2,137 |
Total time and savings deposits | $157,842,000 | 2,417 |
Noninterest-bearing deposits | $12,093,000 | 4,083 |
Interest-bearing deposits | $157,842,000 | 2,408 |
Retail deposits | $160,035,000 | 2,299 |
Estimated insured deposits | $158,773,000 | 2,177 |
IRAs and Keogh plan accounts | $20,970,000 | 1,120 |
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 | $171,471,000 | 2,528 |
Deposits held in domestic offices | $171,471,000 | 2,524 |
Individuals, partnerships, and corporations | $168,725,000 | 2,362 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $2,726,000 | 5,075 |
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 | $34,228,000 | 2,722 |
Demand deposits | $13,190,000 | 3,523 |
Nontransaction accounts | $137,243,000 | 1,995 |
Money market deposit accounts (MMDAs) | $16,004,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $42,154,000 | 1,099 |
Total time deposits | $79,085,000 | 2,091 |
Total time and savings deposits | $158,281,000 | 2,351 |
Noninterest-bearing deposits | $13,190,000 | 3,817 |
Interest-bearing deposits | $158,281,000 | 2,346 |
Retail deposits | $162,073,000 | 2,232 |
Estimated insured deposits | $159,340,000 | 2,144 |
IRAs and Keogh plan accounts | $20,779,000 | 1,095 |
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 | $177,672,000 | 2,329 |
Deposits held in domestic offices | $177,672,000 | 2,323 |
Individuals, partnerships, and corporations | $171,075,000 | 2,232 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $6,463,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,808,000 | 2,771 |
Demand deposits | $13,239,000 | 3,419 |
Nontransaction accounts | $144,864,000 | 1,796 |
Money market deposit accounts (MMDAs) | $13,519,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $38,571,000 | 1,054 |
Total time deposits | $92,774,000 | 1,724 |
Total time and savings deposits | $164,433,000 | 2,163 |
Noninterest-bearing deposits | $13,239,000 | 3,676 |
Interest-bearing deposits | $164,433,000 | 2,153 |
Retail deposits | $163,447,000 | 2,122 |
Estimated insured deposits | $164,679,000 | 2,007 |
IRAs and Keogh plan accounts | $22,277,000 | 996 |
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 | $176,606,000 | 2,223 |
Deposits held in domestic offices | $176,606,000 | 2,218 |
Individuals, partnerships, and corporations | $174,877,000 | 2,102 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $1,617,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,161,000 | 2,716 |
Demand deposits | $13,312,000 | 3,270 |
Nontransaction accounts | $145,445,000 | 1,703 |
Money market deposit accounts (MMDAs) | $15,410,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $36,808,000 | 974 |
Total time deposits | $93,227,000 | 1,726 |
Total time and savings deposits | $163,294,000 | 2,060 |
Noninterest-bearing deposits | $13,312,000 | 3,508 |
Interest-bearing deposits | $163,294,000 | 2,062 |
Retail deposits | $165,070,000 | 1,983 |
Estimated insured deposits | $165,753,000 | 1,922 |
IRAs and Keogh plan accounts | $22,988,000 | 950 |
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 | $173,545,000 | 2,192 |
Deposits held in domestic offices | $173,545,000 | 2,186 |
Individuals, partnerships, and corporations | $171,528,000 | 2,070 |
U.S. Government | $125,000 | 824 |
States and political subdivisions in the U.S. | $1,792,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,363,000 | 3,036 |
Demand deposits | $10,784,000 | 3,849 |
Nontransaction accounts | $145,182,000 | 1,614 |
Money market deposit accounts (MMDAs) | $13,834,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $39,063,000 | 958 |
Total time deposits | $92,285,000 | 1,598 |
Total time and savings deposits | $162,761,000 | 1,995 |
Noninterest-bearing deposits | $10,784,000 | 4,077 |
Interest-bearing deposits | $162,761,000 | 2,000 |
Retail deposits | $162,443,000 | 1,989 |
Estimated insured deposits | $165,285,000 | 1,907 |
IRAs and Keogh plan accounts | $25,007,000 | 928 |
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 | $174,951,000 | 2,176 |
Deposits held in domestic offices | $174,951,000 | 2,170 |
Individuals, partnerships, and corporations | $173,425,000 | 2,052 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,425,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,834,000 | 3,175 |
Demand deposits | $10,904,000 | 3,909 |
Nontransaction accounts | $147,117,000 | 1,551 |
Money market deposit accounts (MMDAs) | $13,249,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $38,115,000 | 962 |
Total time deposits | $95,753,000 | 1,512 |
Total time and savings deposits | $164,047,000 | 1,966 |
Noninterest-bearing deposits | $10,904,000 | 4,139 |
Interest-bearing deposits | $164,047,000 | 1,971 |
Retail deposits | $163,494,000 | 2,009 |
Estimated insured deposits | $167,614,000 | 1,868 |
IRAs and Keogh plan accounts | $26,524,000 | 888 |
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 | $171,249,000 | 2,184 |
Deposits held in domestic offices | $171,249,000 | 2,178 |
Individuals, partnerships, and corporations | $170,386,000 | 2,072 |
U.S. Government | $214,000 | 1,041 |
States and political subdivisions in the U.S. | $549,000 | 7,868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,177,000 | 3,472 |
Demand deposits | $8,777,000 | 4,479 |
Nontransaction accounts | $147,072,000 | 1,522 |
Money market deposit accounts (MMDAs) | $12,258,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $38,792,000 | 947 |
Total time deposits | $96,022,000 | 1,526 |
Total time and savings deposits | $162,472,000 | 1,970 |
Noninterest-bearing deposits | $8,777,000 | 4,745 |
Interest-bearing deposits | $162,472,000 | 1,986 |
Retail deposits | $160,825,000 | 2,026 |
Estimated insured deposits | $165,047,000 | 1,896 |
IRAs and Keogh plan accounts | $26,425,000 | 972 |
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 | $171,564,000 | 2,261 |
Deposits held in domestic offices | $171,564,000 | 2,250 |
Individuals, partnerships, and corporations | $170,671,000 | 2,114 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $740,000 | 7,879 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 4,077 |
Demand deposits | $6,562,000 | 5,610 |
Nontransaction accounts | $150,646,000 | 1,519 |
Money market deposit accounts (MMDAs) | $12,892,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $38,209,000 | 1,029 |
Total time deposits | $99,545,000 | 1,470 |
Total time and savings deposits | $165,002,000 | 1,996 |
Noninterest-bearing deposits | $6,562,000 | 5,919 |
Interest-bearing deposits | $165,002,000 | 2,019 |
Retail deposits | $162,028,000 | 2,072 |
Estimated insured deposits | $167,137,000 | 1,959 |
IRAs and Keogh plan accounts | $26,993,000 | 1,042 |
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 | $176,076,000 | 2,241 |
Deposits held in domestic offices | $176,076,000 | 2,230 |
Individuals, partnerships, and corporations | $171,338,000 | 2,137 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $4,371,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,143,000 | 4,037 |
Demand deposits | $5,594,000 | 6,225 |
Nontransaction accounts | $154,933,000 | 1,461 |
Money market deposit accounts (MMDAs) | $11,122,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $40,208,000 | 1,006 |
Total time deposits | $103,603,000 | 1,385 |
Total time and savings deposits | $170,482,000 | 1,958 |
Noninterest-bearing deposits | $5,594,000 | 6,570 |
Interest-bearing deposits | $170,482,000 | 1,979 |
Retail deposits | $162,853,000 | 2,132 |
Estimated insured deposits | $168,899,000 | 1,994 |
IRAs and Keogh plan accounts | $26,821,000 | 1,091 |
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 | $178,561,000 | 2,169 |
Deposits held in domestic offices | $178,561,000 | 2,159 |
Individuals, partnerships, and corporations | $176,402,000 | 2,058 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $1,670,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,895 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,221 |
Demand deposits | $5,722,000 | 6,320 |
Nontransaction accounts | $157,627,000 | 1,352 |
Money market deposit accounts (MMDAs) | $14,096,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $51,462,000 | 881 |
Total time deposits | $92,069,000 | 1,377 |
Total time and savings deposits | $172,839,000 | 1,891 |
Noninterest-bearing deposits | $5,722,000 | 6,624 |
Interest-bearing deposits | $172,839,000 | 1,906 |
Retail deposits | $168,590,000 | 2,048 |
Estimated insured deposits | $171,874,000 | 1,936 |
IRAs and Keogh plan accounts | $25,515,000 | 1,099 |
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 | $194,960,000 | 2,038 |
Deposits held in domestic offices | $194,960,000 | 2,026 |
Individuals, partnerships, and corporations | $193,569,000 | 1,912 |
U.S. Government | $139,000 | 2,664 |
States and political subdivisions in the U.S. | $1,002,000 | 7,968 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,639 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,348,000 | 4,122 |
Demand deposits | $6,041,000 | 6,094 |
Nontransaction accounts | $173,612,000 | 1,226 |
Money market deposit accounts (MMDAs) | $15,408,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $66,260,000 | 750 |
Total time deposits | $91,944,000 | 1,306 |
Total time and savings deposits | $188,919,000 | 1,781 |
Noninterest-bearing deposits | $6,041,000 | 6,411 |
Interest-bearing deposits | $188,919,000 | 1,817 |
Retail deposits | $187,410,000 | 1,909 |
Estimated insured deposits | $184,392,000 | 1,862 |
IRAs and Keogh plan accounts | $25,601,000 | 1,155 |
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 | $189,812,000 | 2,165 |
Deposits held in domestic offices | $189,812,000 | 2,155 |
Individuals, partnerships, and corporations | $188,235,000 | 2,088 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $1,174,000 | 7,598 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,523 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,375,000 | 5,099 |
Demand deposits | $1,780,000 | 10,391 |
Nontransaction accounts | $173,437,000 | 1,266 |
Money market deposit accounts (MMDAs) | $15,341,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $58,801,000 | 773 |
Total time deposits | $99,295,000 | 1,298 |
Total time and savings deposits | $188,032,000 | 1,915 |
Noninterest-bearing deposits | $1,780,000 | 11,201 |
Interest-bearing deposits | $188,032,000 | 1,905 |
Retail deposits | $181,958,000 | 2,042 |
Estimated insured deposits | $185,651,000 | 1,935 |
IRAs and Keogh plan accounts | $27,074,000 | 1,175 |
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 |