2023-12-31 | Rank |
Total deposits | $230,282,000 | 2,614 |
Deposits held in domestic offices | $230,282,000 | 2,614 |
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 | $131,282,000 | 1,923 |
Demand deposits | $68,582,000 | 2,122 |
Nontransaction accounts | $99,000,000 | 2,914 |
Money market deposit accounts (MMDAs) | $19,556,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $29,675,000 | 2,245 |
Total time deposits | $49,769,000 | 2,749 |
Total time and savings deposits | $161,700,000 | 2,598 |
Noninterest-bearing deposits | $68,582,000 | 2,089 |
Interest-bearing deposits | $161,700,000 | 2,654 |
Retail deposits | $206,223,000 | 2,546 |
Estimated insured deposits | $158,190,000 | 2,687 |
IRAs and Keogh plan accounts | $6,095,000 | 2,226 |
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 | $235,546,000 | 2,578 |
Deposits held in domestic offices | $235,546,000 | 2,578 |
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 | $134,032,000 | 1,916 |
Demand deposits | $73,215,000 | 2,048 |
Nontransaction accounts | $101,514,000 | 2,867 |
Money market deposit accounts (MMDAs) | $19,980,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $33,757,000 | 2,117 |
Total time deposits | $47,777,000 | 2,722 |
Total time and savings deposits | $162,331,000 | 2,583 |
Noninterest-bearing deposits | $73,215,000 | 2,028 |
Interest-bearing deposits | $162,331,000 | 2,640 |
Retail deposits | $211,579,000 | 2,513 |
Estimated insured deposits | $161,062,000 | 2,663 |
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 | $233,439,000 | 2,588 |
Deposits held in domestic offices | $233,439,000 | 2,586 |
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 | $136,033,000 | 1,890 |
Demand deposits | $75,711,000 | 2,020 |
Nontransaction accounts | $97,406,000 | 2,908 |
Money market deposit accounts (MMDAs) | $19,237,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $31,912,000 | 2,240 |
Total time deposits | $46,257,000 | 2,696 |
Total time and savings deposits | $157,728,000 | 2,609 |
Noninterest-bearing deposits | $75,711,000 | 2,023 |
Interest-bearing deposits | $157,728,000 | 2,679 |
Retail deposits | $209,709,000 | 2,539 |
Estimated insured deposits | $160,765,000 | 2,664 |
IRAs and Keogh plan accounts | $6,188,000 | 2,245 |
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 | $228,331,000 | 2,639 |
Deposits held in domestic offices | $228,331,000 | 2,638 |
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 | $135,019,000 | 1,987 |
Demand deposits | $76,358,000 | 2,074 |
Nontransaction accounts | $93,312,000 | 2,982 |
Money market deposit accounts (MMDAs) | $18,818,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $33,675,000 | 2,275 |
Total time deposits | $40,820,000 | 2,769 |
Total time and savings deposits | $151,973,000 | 2,696 |
Noninterest-bearing deposits | $76,358,000 | 2,080 |
Interest-bearing deposits | $151,973,000 | 2,757 |
Retail deposits | $210,048,000 | 2,595 |
Estimated insured deposits | $160,951,000 | 2,685 |
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 | $223,550,000 | 2,688 |
Deposits held in domestic offices | $223,550,000 | 2,686 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,248,000 | 2,004 |
Demand deposits | $77,295,000 | 2,106 |
Nontransaction accounts | $86,302,000 | 3,073 |
Money market deposit accounts (MMDAs) | $22,145,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 2,234 |
Total time deposits | $28,065,000 | 3,182 |
Total time and savings deposits | $146,255,000 | 2,733 |
Noninterest-bearing deposits | $77,295,000 | 2,132 |
Interest-bearing deposits | $146,255,000 | 2,806 |
Retail deposits | $219,396,000 | 2,574 |
Estimated insured deposits | $162,576,000 | 2,662 |
IRAs and Keogh plan accounts | $6,461,000 | 2,225 |
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 | $220,874,000 | 2,725 |
Deposits held in domestic offices | $220,874,000 | 2,724 |
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 | $132,818,000 | 2,092 |
Demand deposits | $79,606,000 | 2,089 |
Nontransaction accounts | $88,056,000 | 3,079 |
Money market deposit accounts (MMDAs) | $21,897,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $37,631,000 | 2,252 |
Total time deposits | $28,528,000 | 3,120 |
Total time and savings deposits | $141,268,000 | 2,799 |
Noninterest-bearing deposits | $79,606,000 | 2,134 |
Interest-bearing deposits | $141,268,000 | 2,868 |
Retail deposits | $217,141,000 | 2,619 |
Estimated insured deposits | $167,954,000 | 2,631 |
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 | $218,578,000 | 2,769 |
Deposits held in domestic offices | $218,578,000 | 2,769 |
Individuals, partnerships, and corporations | $184,960,000 | 2,826 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,618,000 | 1,736 |
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 | $130,900,000 | 2,099 |
Demand deposits | $78,416,000 | 2,122 |
Nontransaction accounts | $87,678,000 | 3,138 |
Money market deposit accounts (MMDAs) | $21,118,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $34,953,000 | 2,413 |
Total time deposits | $31,608,000 | 3,010 |
Total time and savings deposits | $140,162,000 | 2,860 |
Noninterest-bearing deposits | $78,416,000 | 2,168 |
Interest-bearing deposits | $140,162,000 | 2,939 |
Retail deposits | $214,854,000 | 2,673 |
Estimated insured deposits | $169,239,000 | 2,651 |
IRAs and Keogh plan accounts | $6,366,000 | 2,357 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $215,379,000 | 2,795 |
Deposits held in domestic offices | $215,379,000 | 2,795 |
Individuals, partnerships, and corporations | $184,898,000 | 2,839 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,481,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,276,000 | 2,124 |
Demand deposits | $76,810,000 | 2,134 |
Nontransaction accounts | $88,103,000 | 3,143 |
Money market deposit accounts (MMDAs) | $18,860,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $34,625,000 | 2,409 |
Total time deposits | $34,618,000 | 2,910 |
Total time and savings deposits | $138,569,000 | 2,890 |
Noninterest-bearing deposits | $76,810,000 | 2,190 |
Interest-bearing deposits | $138,569,000 | 2,949 |
Retail deposits | $210,840,000 | 2,715 |
Estimated insured deposits | $172,133,000 | 2,633 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $211,288,000 | 2,816 |
Deposits held in domestic offices | $211,288,000 | 2,816 |
Individuals, partnerships, and corporations | $184,871,000 | 2,809 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,417,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,362,000 | 2,109 |
Demand deposits | $77,726,000 | 2,078 |
Nontransaction accounts | $86,926,000 | 3,161 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $33,198,000 | 2,409 |
Total time deposits | $35,499,000 | 2,921 |
Total time and savings deposits | $133,562,000 | 2,928 |
Noninterest-bearing deposits | $77,726,000 | 2,146 |
Interest-bearing deposits | $133,562,000 | 2,985 |
Retail deposits | $206,752,000 | 2,726 |
Estimated insured deposits | $170,097,000 | 2,657 |
IRAs and Keogh plan accounts | $6,674,000 | 2,325 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $207,914,000 | 2,834 |
Deposits held in domestic offices | $207,914,000 | 2,834 |
Individuals, partnerships, and corporations | $184,243,000 | 2,829 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,671,000 | 2,103 |
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 | $120,851,000 | 2,094 |
Demand deposits | $76,348,000 | 2,053 |
Nontransaction accounts | $87,063,000 | 3,184 |
Money market deposit accounts (MMDAs) | $18,294,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $32,474,000 | 2,421 |
Total time deposits | $36,294,000 | 2,960 |
Total time and savings deposits | $131,566,000 | 2,966 |
Noninterest-bearing deposits | $76,348,000 | 2,142 |
Interest-bearing deposits | $131,566,000 | 3,027 |
Retail deposits | $203,615,000 | 2,736 |
Estimated insured deposits | $169,129,000 | 2,688 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $208,293,000 | 2,808 |
Deposits held in domestic offices | $208,293,000 | 2,808 |
Individuals, partnerships, and corporations | $187,934,000 | 2,768 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,359,000 | 2,272 |
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 | $118,598,000 | 2,073 |
Demand deposits | $77,475,000 | 1,996 |
Nontransaction accounts | $89,695,000 | 3,134 |
Money market deposit accounts (MMDAs) | $18,870,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $33,691,000 | 2,344 |
Total time deposits | $37,135,000 | 2,973 |
Total time and savings deposits | $130,818,000 | 2,965 |
Noninterest-bearing deposits | $77,475,000 | 2,096 |
Interest-bearing deposits | $130,818,000 | 3,028 |
Retail deposits | $203,996,000 | 2,709 |
Estimated insured deposits | $168,493,000 | 2,688 |
IRAs and Keogh plan accounts | $7,097,000 | 2,295 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $202,563,000 | 2,837 |
Deposits held in domestic offices | $202,563,000 | 2,837 |
Individuals, partnerships, and corporations | $184,521,000 | 2,784 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,042,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,515,000 | 2,053 |
Demand deposits | $78,608,000 | 1,933 |
Nontransaction accounts | $86,048,000 | 3,197 |
Money market deposit accounts (MMDAs) | $17,273,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $30,783,000 | 2,421 |
Total time deposits | $37,992,000 | 2,976 |
Total time and savings deposits | $123,955,000 | 3,037 |
Noninterest-bearing deposits | $78,608,000 | 2,055 |
Interest-bearing deposits | $123,955,000 | 3,097 |
Retail deposits | $198,568,000 | 2,730 |
Estimated insured deposits | $169,314,000 | 2,676 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $193,348,000 | 2,823 |
Deposits held in domestic offices | $193,348,000 | 2,823 |
Individuals, partnerships, and corporations | $175,359,000 | 2,767 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,989,000 | 2,376 |
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 | $108,688,000 | 1,986 |
Demand deposits | $72,483,000 | 1,848 |
Nontransaction accounts | $84,660,000 | 3,175 |
Money market deposit accounts (MMDAs) | $16,344,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $29,033,000 | 2,387 |
Total time deposits | $39,282,000 | 2,961 |
Total time and savings deposits | $120,865,000 | 3,023 |
Noninterest-bearing deposits | $72,483,000 | 2,014 |
Interest-bearing deposits | $120,865,000 | 3,086 |
Retail deposits | $188,790,000 | 2,722 |
Estimated insured deposits | $163,275,000 | 2,641 |
IRAs and Keogh plan accounts | $6,869,000 | 2,354 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $196,675,000 | 2,744 |
Deposits held in domestic offices | $196,675,000 | 2,744 |
Individuals, partnerships, and corporations | $170,758,000 | 2,765 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,917,000 | 1,860 |
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 | $107,314,000 | 1,863 |
Demand deposits | $69,724,000 | 1,796 |
Nontransaction accounts | $89,361,000 | 3,096 |
Money market deposit accounts (MMDAs) | $16,771,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $28,139,000 | 2,384 |
Total time deposits | $44,450,000 | 2,828 |
Total time and savings deposits | $126,951,000 | 2,919 |
Noninterest-bearing deposits | $69,724,000 | 2,000 |
Interest-bearing deposits | $126,951,000 | 2,973 |
Retail deposits | $187,123,000 | 2,678 |
Estimated insured deposits | $162,242,000 | 2,620 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $202,682,000 | 2,695 |
Deposits held in domestic offices | $202,682,000 | 2,695 |
Individuals, partnerships, and corporations | $169,117,000 | 2,766 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,565,000 | 1,550 |
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 | $114,609,000 | 1,694 |
Demand deposits | $69,600,000 | 1,758 |
Nontransaction accounts | $88,073,000 | 3,104 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $26,651,000 | 2,420 |
Total time deposits | $45,299,000 | 2,837 |
Total time and savings deposits | $133,082,000 | 2,831 |
Noninterest-bearing deposits | $69,600,000 | 1,990 |
Interest-bearing deposits | $133,082,000 | 2,878 |
Retail deposits | $193,138,000 | 2,618 |
Estimated insured deposits | $161,473,000 | 2,618 |
IRAs and Keogh plan accounts | $7,075,000 | 2,326 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $188,009,000 | 2,686 |
Deposits held in domestic offices | $188,009,000 | 2,686 |
Individuals, partnerships, and corporations | $156,175,000 | 2,773 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,834,000 | 1,575 |
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 | $102,159,000 | 1,548 |
Demand deposits | $59,819,000 | 1,588 |
Nontransaction accounts | $85,850,000 | 3,113 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $24,339,000 | 2,431 |
Total time deposits | $46,567,000 | 2,829 |
Total time and savings deposits | $128,190,000 | 2,828 |
Noninterest-bearing deposits | $59,819,000 | 1,868 |
Interest-bearing deposits | $128,190,000 | 2,876 |
Retail deposits | $178,190,000 | 2,594 |
Estimated insured deposits | $150,749,000 | 2,619 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $198,578,000 | 2,584 |
Deposits held in domestic offices | $198,578,000 | 2,584 |
Individuals, partnerships, and corporations | $154,479,000 | 2,786 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,099,000 | 1,199 |
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 | $102,415,000 | 1,521 |
Demand deposits | $56,719,000 | 1,656 |
Nontransaction accounts | $96,163,000 | 2,936 |
Money market deposit accounts (MMDAs) | $22,991,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $24,979,000 | 2,367 |
Total time deposits | $48,193,000 | 2,784 |
Total time and savings deposits | $141,859,000 | 2,656 |
Noninterest-bearing deposits | $56,719,000 | 1,926 |
Interest-bearing deposits | $141,859,000 | 2,704 |
Retail deposits | $188,821,000 | 2,498 |
Estimated insured deposits | $149,347,000 | 2,627 |
IRAs and Keogh plan accounts | $7,352,000 | 2,295 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $212,182,000 | 2,478 |
Deposits held in domestic offices | $212,182,000 | 2,478 |
Individuals, partnerships, and corporations | $158,578,000 | 2,749 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,604,000 | 989 |
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 | $104,361,000 | 1,441 |
Demand deposits | $59,529,000 | 1,577 |
Nontransaction accounts | $107,821,000 | 2,770 |
Money market deposit accounts (MMDAs) | $23,217,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $25,141,000 | 2,374 |
Total time deposits | $59,462,000 | 2,469 |
Total time and savings deposits | $152,653,000 | 2,544 |
Noninterest-bearing deposits | $59,529,000 | 1,882 |
Interest-bearing deposits | $152,653,000 | 2,578 |
Retail deposits | $192,115,000 | 2,470 |
Estimated insured deposits | $154,678,000 | 2,588 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $216,216,000 | 2,454 |
Deposits held in domestic offices | $216,216,000 | 2,454 |
Individuals, partnerships, and corporations | $157,068,000 | 2,759 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,148,000 | 905 |
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 | $103,405,000 | 1,429 |
Demand deposits | $57,893,000 | 1,576 |
Nontransaction accounts | $112,811,000 | 2,688 |
Money market deposit accounts (MMDAs) | $23,623,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $23,618,000 | 2,479 |
Total time deposits | $65,570,000 | 2,314 |
Total time and savings deposits | $158,323,000 | 2,491 |
Noninterest-bearing deposits | $57,893,000 | 1,895 |
Interest-bearing deposits | $158,323,000 | 2,524 |
Retail deposits | $190,345,000 | 2,483 |
Estimated insured deposits | $154,764,000 | 2,573 |
IRAs and Keogh plan accounts | $7,605,000 | 2,301 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $217,254,000 | 2,464 |
Deposits held in domestic offices | $217,254,000 | 2,464 |
Individuals, partnerships, and corporations | $159,565,000 | 2,755 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $57,689,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,995,000 | 1,435 |
Demand deposits | $60,014,000 | 1,517 |
Nontransaction accounts | $113,259,000 | 2,720 |
Money market deposit accounts (MMDAs) | $24,190,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $23,925,000 | 2,506 |
Total time deposits | $65,144,000 | 2,331 |
Total time and savings deposits | $157,240,000 | 2,539 |
Noninterest-bearing deposits | $60,014,000 | 1,855 |
Interest-bearing deposits | $157,240,000 | 2,568 |
Retail deposits | $191,730,000 | 2,484 |
Estimated insured deposits | $157,857,000 | 2,580 |
IRAs and Keogh plan accounts | $7,499,000 | 2,342 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $194,269,000 | 2,643 |
Deposits held in domestic offices | $194,269,000 | 2,643 |
Individuals, partnerships, and corporations | $157,362,000 | 2,779 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,907,000 | 1,362 |
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 | $98,073,000 | 1,558 |
Demand deposits | $55,848,000 | 1,668 |
Nontransaction accounts | $96,196,000 | 2,955 |
Money market deposit accounts (MMDAs) | $21,667,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $24,021,000 | 2,478 |
Total time deposits | $50,508,000 | 2,710 |
Total time and savings deposits | $138,421,000 | 2,734 |
Noninterest-bearing deposits | $55,848,000 | 1,975 |
Interest-bearing deposits | $138,421,000 | 2,776 |
Retail deposits | $183,824,000 | 2,555 |
Estimated insured deposits | $154,285,000 | 2,598 |
IRAs and Keogh plan accounts | $7,170,000 | 2,422 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $195,570,000 | 2,610 |
Deposits held in domestic offices | $195,570,000 | 2,610 |
Individuals, partnerships, and corporations | $158,973,000 | 2,758 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,597,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,094,000 | 1,429 |
Demand deposits | $56,278,000 | 1,629 |
Nontransaction accounts | $92,476,000 | 3,042 |
Money market deposit accounts (MMDAs) | $22,730,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $24,160,000 | 2,493 |
Total time deposits | $45,587,000 | 2,899 |
Total time and savings deposits | $139,292,000 | 2,722 |
Noninterest-bearing deposits | $56,278,000 | 1,954 |
Interest-bearing deposits | $139,292,000 | 2,765 |
Retail deposits | $190,083,000 | 2,481 |
Estimated insured deposits | $153,897,000 | 2,600 |
IRAs and Keogh plan accounts | $7,543,000 | 2,389 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $198,849,000 | 2,604 |
Deposits held in domestic offices | $198,849,000 | 2,604 |
Individuals, partnerships, and corporations | $160,058,000 | 2,754 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,791,000 | 1,278 |
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 | $105,604,000 | 1,419 |
Demand deposits | $55,544,000 | 1,657 |
Nontransaction accounts | $93,245,000 | 3,046 |
Money market deposit accounts (MMDAs) | $23,496,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $24,541,000 | 2,492 |
Total time deposits | $45,208,000 | 2,908 |
Total time and savings deposits | $143,305,000 | 2,685 |
Noninterest-bearing deposits | $55,544,000 | 1,973 |
Interest-bearing deposits | $143,305,000 | 2,717 |
Retail deposits | $193,623,000 | 2,463 |
Estimated insured deposits | $154,413,000 | 2,612 |
IRAs and Keogh plan accounts | $7,594,000 | 2,401 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $194,128,000 | 2,668 |
Deposits held in domestic offices | $194,128,000 | 2,668 |
Individuals, partnerships, and corporations | $161,965,000 | 2,761 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,163,000 | 1,481 |
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 | $100,371,000 | 1,542 |
Demand deposits | $55,637,000 | 1,651 |
Nontransaction accounts | $93,757,000 | 3,079 |
Money market deposit accounts (MMDAs) | $23,538,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $24,646,000 | 2,507 |
Total time deposits | $45,573,000 | 2,922 |
Total time and savings deposits | $138,491,000 | 2,791 |
Noninterest-bearing deposits | $138,491,000 | 923 |
Interest-bearing deposits | $55,637,000 | 4,453 |
Retail deposits | $189,435,000 | 2,523 |
Estimated insured deposits | $156,216,000 | 2,620 |
IRAs and Keogh plan accounts | $8,241,000 | 2,301 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $188,100,000 | 2,747 |
Deposits held in domestic offices | $188,100,000 | 2,747 |
Individuals, partnerships, and corporations | $160,415,000 | 2,792 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,685,000 | 1,680 |
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 | $98,182,000 | 1,586 |
Demand deposits | $55,437,000 | 1,665 |
Nontransaction accounts | $89,918,000 | 3,176 |
Money market deposit accounts (MMDAs) | $21,340,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $23,568,000 | 2,556 |
Total time deposits | $45,010,000 | 2,969 |
Total time and savings deposits | $132,663,000 | 2,899 |
Noninterest-bearing deposits | $55,437,000 | 2,005 |
Interest-bearing deposits | $132,663,000 | 2,929 |
Retail deposits | $183,663,000 | 2,591 |
Estimated insured deposits | $153,684,000 | 2,654 |
IRAs and Keogh plan accounts | $8,260,000 | 2,340 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $188,028,000 | 2,738 |
Deposits held in domestic offices | $188,028,000 | 2,738 |
Individuals, partnerships, and corporations | $163,647,000 | 2,761 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,381,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,300,000 | 1,592 |
Demand deposits | $56,908,000 | 1,573 |
Nontransaction accounts | $92,728,000 | 3,165 |
Money market deposit accounts (MMDAs) | $21,269,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $25,328,000 | 2,473 |
Total time deposits | $46,131,000 | 2,970 |
Total time and savings deposits | $131,120,000 | 2,940 |
Noninterest-bearing deposits | $56,908,000 | 1,942 |
Interest-bearing deposits | $131,120,000 | 2,969 |
Retail deposits | $183,100,000 | 2,593 |
Estimated insured deposits | $155,934,000 | 2,652 |
IRAs and Keogh plan accounts | $8,476,000 | 2,344 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $183,612,000 | 2,811 |
Deposits held in domestic offices | $183,612,000 | 2,811 |
Individuals, partnerships, and corporations | $160,554,000 | 2,799 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,058,000 | 1,863 |
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 | $92,933,000 | 1,656 |
Demand deposits | $56,361,000 | 1,604 |
Nontransaction accounts | $90,679,000 | 3,220 |
Money market deposit accounts (MMDAs) | $19,211,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $23,847,000 | 2,572 |
Total time deposits | $47,621,000 | 2,928 |
Total time and savings deposits | $127,251,000 | 3,008 |
Noninterest-bearing deposits | $56,361,000 | 1,954 |
Interest-bearing deposits | $127,251,000 | 3,023 |
Retail deposits | $177,753,000 | 2,667 |
Estimated insured deposits | $156,009,000 | 2,650 |
IRAs and Keogh plan accounts | $8,658,000 | 2,330 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $180,051,000 | 2,875 |
Deposits held in domestic offices | $180,051,000 | 2,875 |
Individuals, partnerships, and corporations | $158,051,000 | 2,855 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,000,000 | 1,960 |
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 | $91,080,000 | 1,691 |
Demand deposits | $55,353,000 | 1,608 |
Nontransaction accounts | $88,971,000 | 3,281 |
Money market deposit accounts (MMDAs) | $18,971,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $22,481,000 | 2,683 |
Total time deposits | $47,519,000 | 2,969 |
Total time and savings deposits | $124,698,000 | 3,085 |
Noninterest-bearing deposits | $55,353,000 | 1,972 |
Interest-bearing deposits | $124,698,000 | 3,111 |
Retail deposits | $173,943,000 | 2,753 |
Estimated insured deposits | $153,511,000 | 2,722 |
IRAs and Keogh plan accounts | $8,567,000 | 2,374 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $175,603,000 | 2,930 |
Deposits held in domestic offices | $175,603,000 | 2,930 |
Individuals, partnerships, and corporations | $157,014,000 | 2,875 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,589,000 | 2,190 |
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 | $89,024,000 | 1,716 |
Demand deposits | $55,850,000 | 1,584 |
Nontransaction accounts | $86,579,000 | 3,337 |
Money market deposit accounts (MMDAs) | $18,078,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,722 |
Total time deposits | $47,247,000 | 2,989 |
Total time and savings deposits | $119,753,000 | 3,144 |
Noninterest-bearing deposits | $55,850,000 | 1,967 |
Interest-bearing deposits | $119,753,000 | 3,174 |
Retail deposits | $169,691,000 | 2,793 |
Estimated insured deposits | $150,414,000 | 2,745 |
IRAs and Keogh plan accounts | $8,607,000 | 2,380 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $173,645,000 | 2,927 |
Deposits held in domestic offices | $173,645,000 | 2,927 |
Individuals, partnerships, and corporations | $156,018,000 | 2,874 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,627,000 | 2,226 |
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 | $88,808,000 | 1,660 |
Demand deposits | $54,709,000 | 1,586 |
Nontransaction accounts | $84,837,000 | 3,386 |
Money market deposit accounts (MMDAs) | $18,408,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $20,579,000 | 2,779 |
Total time deposits | $45,850,000 | 3,095 |
Total time and savings deposits | $118,936,000 | 3,155 |
Noninterest-bearing deposits | $54,709,000 | 1,958 |
Interest-bearing deposits | $118,936,000 | 3,181 |
Retail deposits | $168,457,000 | 2,800 |
Estimated insured deposits | $148,522,000 | 2,766 |
IRAs and Keogh plan accounts | $8,505,000 | 2,441 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $169,125,000 | 2,981 |
Deposits held in domestic offices | $169,125,000 | 2,981 |
Individuals, partnerships, and corporations | $148,872,000 | 2,966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,253,000 | 2,022 |
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 | $83,548,000 | 1,755 |
Demand deposits | $51,972,000 | 1,626 |
Nontransaction accounts | $85,577,000 | 3,396 |
Money market deposit accounts (MMDAs) | $18,456,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $20,409,000 | 2,807 |
Total time deposits | $46,712,000 | 3,098 |
Total time and savings deposits | $117,153,000 | 3,198 |
Noninterest-bearing deposits | $51,972,000 | 1,997 |
Interest-bearing deposits | $117,153,000 | 3,218 |
Retail deposits | $164,192,000 | 2,844 |
Estimated insured deposits | $145,259,000 | 2,820 |
IRAs and Keogh plan accounts | $8,347,000 | 2,501 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $171,575,000 | 2,958 |
Deposits held in domestic offices | $171,575,000 | 2,958 |
Individuals, partnerships, and corporations | $153,225,000 | 2,907 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,350,000 | 2,190 |
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 | $82,490,000 | 1,789 |
Demand deposits | $52,646,000 | 1,605 |
Nontransaction accounts | $89,085,000 | 3,313 |
Money market deposit accounts (MMDAs) | $20,136,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $20,495,000 | 2,776 |
Total time deposits | $48,454,000 | 3,026 |
Total time and savings deposits | $118,929,000 | 3,193 |
Noninterest-bearing deposits | $52,646,000 | 1,980 |
Interest-bearing deposits | $118,929,000 | 3,214 |
Retail deposits | $166,041,000 | 2,831 |
Estimated insured deposits | $149,528,000 | 2,780 |
IRAs and Keogh plan accounts | $8,408,000 | 2,502 |
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 | $172,055,000 | 2,946 |
Deposits held in domestic offices | $172,055,000 | 2,946 |
Individuals, partnerships, and corporations | $156,253,000 | 2,884 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,553,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,779,000 | 1,787 |
Demand deposits | $53,200,000 | 1,595 |
Nontransaction accounts | $89,276,000 | 3,309 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $20,422,000 | 2,748 |
Total time deposits | $49,208,000 | 3,028 |
Total time and savings deposits | $118,855,000 | 3,185 |
Noninterest-bearing deposits | $53,200,000 | 1,983 |
Interest-bearing deposits | $118,855,000 | 3,208 |
Retail deposits | $167,325,000 | 2,824 |
Estimated insured deposits | $150,438,000 | 2,748 |
IRAs and Keogh plan accounts | $8,462,000 | 2,507 |
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 | $170,550,000 | 2,979 |
Deposits held in domestic offices | $170,550,000 | 2,979 |
Individuals, partnerships, and corporations | $156,395,000 | 2,881 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,906,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,978,000 | 1,717 |
Demand deposits | $56,264,000 | 1,438 |
Nontransaction accounts | $88,572,000 | 3,378 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $20,257,000 | 2,752 |
Total time deposits | $50,204,000 | 3,039 |
Total time and savings deposits | $114,286,000 | 3,302 |
Noninterest-bearing deposits | $56,264,000 | 1,851 |
Interest-bearing deposits | $114,286,000 | 3,313 |
Retail deposits | $165,813,000 | 2,832 |
Estimated insured deposits | $151,563,000 | 2,735 |
IRAs and Keogh plan accounts | $8,558,000 | 2,535 |
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 | $176,247,000 | 2,894 |
Deposits held in domestic offices | $176,247,000 | 2,894 |
Individuals, partnerships, and corporations | $159,400,000 | 2,859 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,598,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,931,000 | 1,634 |
Demand deposits | $57,042,000 | 1,393 |
Nontransaction accounts | $90,316,000 | 3,343 |
Money market deposit accounts (MMDAs) | $19,030,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $19,874,000 | 2,796 |
Total time deposits | $51,412,000 | 3,030 |
Total time and savings deposits | $119,205,000 | 3,222 |
Noninterest-bearing deposits | $57,042,000 | 1,800 |
Interest-bearing deposits | $119,205,000 | 3,235 |
Retail deposits | $170,988,000 | 2,772 |
Estimated insured deposits | $153,839,000 | 2,728 |
IRAs and Keogh plan accounts | $8,690,000 | 2,524 |
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 | $179,530,000 | 2,890 |
Deposits held in domestic offices | $179,530,000 | 2,890 |
Individuals, partnerships, and corporations | $164,228,000 | 2,813 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,104,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,504 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,115,000 | 1,562 |
Demand deposits | $61,118,000 | 1,267 |
Nontransaction accounts | $91,415,000 | 3,357 |
Money market deposit accounts (MMDAs) | $18,887,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,895 |
Total time deposits | $53,535,000 | 2,969 |
Total time and savings deposits | $118,412,000 | 3,276 |
Noninterest-bearing deposits | $61,118,000 | 1,699 |
Interest-bearing deposits | $118,412,000 | 3,289 |
Retail deposits | $172,879,000 | 2,787 |
Estimated insured deposits | $157,397,000 | 2,706 |
IRAs and Keogh plan accounts | $8,505,000 | 2,586 |
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 | $171,479,000 | 2,980 |
Deposits held in domestic offices | $171,479,000 | 2,980 |
Individuals, partnerships, and corporations | $155,495,000 | 2,931 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,786,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,116,000 | 1,730 |
Demand deposits | $52,643,000 | 1,520 |
Nontransaction accounts | $90,363,000 | 3,398 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $17,769,000 | 2,983 |
Total time deposits | $55,592,000 | 2,926 |
Total time and savings deposits | $118,836,000 | 3,288 |
Noninterest-bearing deposits | $52,643,000 | 1,926 |
Interest-bearing deposits | $118,836,000 | 3,300 |
Retail deposits | $162,506,000 | 2,913 |
Estimated insured deposits | $151,108,000 | 2,781 |
IRAs and Keogh plan accounts | $8,457,000 | 2,640 |
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 | $172,730,000 | 2,971 |
Deposits held in domestic offices | $172,730,000 | 2,971 |
Individuals, partnerships, and corporations | $156,124,000 | 2,937 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,258,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,821,000 | 1,606 |
Demand deposits | $53,462,000 | 1,391 |
Nontransaction accounts | $90,909,000 | 3,438 |
Money market deposit accounts (MMDAs) | $17,717,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 3,060 |
Total time deposits | $56,261,000 | 2,938 |
Total time and savings deposits | $119,268,000 | 3,301 |
Noninterest-bearing deposits | $53,462,000 | 1,837 |
Interest-bearing deposits | $119,268,000 | 3,305 |
Retail deposits | $164,709,000 | 2,886 |
Estimated insured deposits | $151,941,000 | 2,782 |
IRAs and Keogh plan accounts | $8,737,000 | 2,631 |
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 | $171,476,000 | 3,005 |
Deposits held in domestic offices | $171,476,000 | 3,004 |
Individuals, partnerships, and corporations | $156,652,000 | 2,946 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,476,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,067,000 | 1,557 |
Demand deposits | $53,944,000 | 1,357 |
Nontransaction accounts | $88,409,000 | 3,528 |
Money market deposit accounts (MMDAs) | $14,856,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,126 |
Total time deposits | $57,241,000 | 2,958 |
Total time and savings deposits | $117,532,000 | 3,356 |
Noninterest-bearing deposits | $53,944,000 | 1,798 |
Interest-bearing deposits | $117,532,000 | 3,355 |
Retail deposits | $162,565,000 | 2,919 |
Estimated insured deposits | $150,661,000 | 2,831 |
IRAs and Keogh plan accounts | $8,893,000 | 2,625 |
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 | $173,817,000 | 3,005 |
Deposits held in domestic offices | $173,817,000 | 3,005 |
Individuals, partnerships, and corporations | $162,157,000 | 2,910 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,816,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,779 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,236,000 | 1,538 |
Demand deposits | $51,684,000 | 1,382 |
Nontransaction accounts | $90,581,000 | 3,506 |
Money market deposit accounts (MMDAs) | $14,553,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 3,141 |
Total time deposits | $59,655,000 | 2,895 |
Total time and savings deposits | $122,133,000 | 3,306 |
Noninterest-bearing deposits | $51,684,000 | 1,831 |
Interest-bearing deposits | $122,133,000 | 3,304 |
Retail deposits | $164,781,000 | 2,929 |
Estimated insured deposits | $153,043,000 | 2,822 |
IRAs and Keogh plan accounts | $8,907,000 | 2,658 |
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 | $172,184,000 | 3,009 |
Deposits held in domestic offices | $172,184,000 | 3,009 |
Individuals, partnerships, and corporations | $156,265,000 | 2,973 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,075,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,203,000 | 1,539 |
Demand deposits | $51,235,000 | 1,391 |
Nontransaction accounts | $89,981,000 | 3,530 |
Money market deposit accounts (MMDAs) | $15,193,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $16,518,000 | 3,057 |
Total time deposits | $58,270,000 | 2,997 |
Total time and savings deposits | $120,949,000 | 3,328 |
Noninterest-bearing deposits | $51,235,000 | 1,828 |
Interest-bearing deposits | $120,949,000 | 3,328 |
Retail deposits | $163,360,000 | 2,936 |
Estimated insured deposits | $149,809,000 | 2,855 |
IRAs and Keogh plan accounts | $8,868,000 | 2,707 |
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 | $163,140,000 | 3,146 |
Deposits held in domestic offices | $163,140,000 | 3,146 |
Individuals, partnerships, and corporations | $151,350,000 | 3,065 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,946,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,784 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,437,000 | 1,612 |
Demand deposits | $49,880,000 | 1,387 |
Nontransaction accounts | $86,703,000 | 3,682 |
Money market deposit accounts (MMDAs) | $14,483,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $14,702,000 | 3,248 |
Total time deposits | $57,518,000 | 3,084 |
Total time and savings deposits | $113,260,000 | 3,515 |
Noninterest-bearing deposits | $49,880,000 | 1,849 |
Interest-bearing deposits | $113,260,000 | 3,515 |
Retail deposits | $156,371,000 | 3,025 |
Estimated insured deposits | $147,822,000 | 2,903 |
IRAs and Keogh plan accounts | $9,462,000 | 2,625 |
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 | $166,106,000 | 3,103 |
Deposits held in domestic offices | $166,106,000 | 3,102 |
Individuals, partnerships, and corporations | $150,349,000 | 3,084 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,162,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,008 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,822,000 | 1,524 |
Demand deposits | $47,920,000 | 1,398 |
Nontransaction accounts | $87,284,000 | 3,693 |
Money market deposit accounts (MMDAs) | $14,217,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 3,377 |
Total time deposits | $59,349,000 | 3,061 |
Total time and savings deposits | $118,186,000 | 3,441 |
Noninterest-bearing deposits | $47,920,000 | 1,865 |
Interest-bearing deposits | $118,186,000 | 3,431 |
Retail deposits | $157,007,000 | 3,023 |
Estimated insured deposits | $146,880,000 | 2,931 |
IRAs and Keogh plan accounts | $9,559,000 | 2,614 |
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 | $165,690,000 | 3,155 |
Deposits held in domestic offices | $165,690,000 | 3,154 |
Individuals, partnerships, and corporations | $149,591,000 | 3,131 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,901,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,385,000 | 1,580 |
Demand deposits | $45,936,000 | 1,441 |
Nontransaction accounts | $88,305,000 | 3,716 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 3,328 |
Total time deposits | $58,733,000 | 3,147 |
Total time and savings deposits | $119,754,000 | 3,447 |
Noninterest-bearing deposits | $45,936,000 | 1,941 |
Interest-bearing deposits | $119,754,000 | 3,439 |
Retail deposits | $157,626,000 | 3,061 |
Estimated insured deposits | $146,391,000 | 2,982 |
IRAs and Keogh plan accounts | $9,453,000 | 2,656 |
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 | $158,659,000 | 3,254 |
Deposits held in domestic offices | $158,659,000 | 3,253 |
Individuals, partnerships, and corporations | $143,913,000 | 3,224 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,548,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,764,000 | 1,728 |
Demand deposits | $43,112,000 | 1,599 |
Nontransaction accounts | $85,895,000 | 3,784 |
Money market deposit accounts (MMDAs) | $14,165,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $13,885,000 | 3,296 |
Total time deposits | $57,845,000 | 3,226 |
Total time and savings deposits | $115,547,000 | 3,520 |
Noninterest-bearing deposits | $43,112,000 | 2,087 |
Interest-bearing deposits | $115,547,000 | 3,512 |
Retail deposits | $150,348,000 | 3,154 |
Estimated insured deposits | $145,827,000 | 3,103 |
IRAs and Keogh plan accounts | $9,445,000 | 2,690 |
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 | $159,100,000 | 3,235 |
Deposits held in domestic offices | $159,100,000 | 3,234 |
Individuals, partnerships, and corporations | $139,082,000 | 3,305 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,820,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,607,000 | 1,377 |
Demand deposits | $44,148,000 | 1,419 |
Nontransaction accounts | $79,493,000 | 4,022 |
Money market deposit accounts (MMDAs) | $10,371,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $13,158,000 | 3,389 |
Total time deposits | $55,964,000 | 3,414 |
Total time and savings deposits | $114,952,000 | 3,545 |
Noninterest-bearing deposits | $44,148,000 | 1,946 |
Interest-bearing deposits | $114,952,000 | 3,538 |
Retail deposits | $152,048,000 | 3,096 |
Estimated insured deposits | $144,668,000 | 3,112 |
IRAs and Keogh plan accounts | $9,671,000 | 2,699 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $160,135,000 | 3,230 |
Deposits held in domestic offices | $160,135,000 | 3,229 |
Individuals, partnerships, and corporations | $139,172,000 | 3,309 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,765,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,846,000 | 1,320 |
Demand deposits | $43,135,000 | 1,409 |
Nontransaction accounts | $79,289,000 | 4,064 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $13,231,000 | 3,380 |
Total time deposits | $55,424,000 | 3,517 |
Total time and savings deposits | $117,000,000 | 3,529 |
Noninterest-bearing deposits | $43,135,000 | 1,930 |
Interest-bearing deposits | $117,000,000 | 3,517 |
Retail deposits | $153,238,000 | 3,077 |
Estimated insured deposits | $143,857,000 | 3,137 |
IRAs and Keogh plan accounts | $9,941,000 | 2,667 |
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 | $161,965,000 | 3,236 |
Deposits held in domestic offices | $161,965,000 | 3,235 |
Individuals, partnerships, and corporations | $144,267,000 | 3,243 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,500,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,938,000 | 1,359 |
Demand deposits | $46,542,000 | 1,252 |
Nontransaction accounts | $83,027,000 | 3,997 |
Money market deposit accounts (MMDAs) | $11,463,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,406 |
Total time deposits | $58,756,000 | 3,413 |
Total time and savings deposits | $115,423,000 | 3,602 |
Noninterest-bearing deposits | $46,542,000 | 1,773 |
Interest-bearing deposits | $115,423,000 | 3,586 |
Retail deposits | $154,256,000 | 3,089 |
Estimated insured deposits | $148,823,000 | 3,079 |
IRAs and Keogh plan accounts | $9,855,000 | 2,705 |
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 | $159,305,000 | 3,224 |
Deposits held in domestic offices | $159,305,000 | 3,223 |
Individuals, partnerships, and corporations | $143,098,000 | 3,231 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,009,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,001,000 | 1,400 |
Demand deposits | $44,281,000 | 1,274 |
Nontransaction accounts | $84,304,000 | 3,953 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $12,267,000 | 3,377 |
Total time deposits | $60,876,000 | 3,385 |
Total time and savings deposits | $115,024,000 | 3,570 |
Noninterest-bearing deposits | $44,281,000 | 1,781 |
Interest-bearing deposits | $115,024,000 | 3,582 |
Retail deposits | $150,563,000 | 3,104 |
Estimated insured deposits | $146,942,000 | 3,067 |
IRAs and Keogh plan accounts | $10,773,000 | 2,533 |
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 | $161,018,000 | 3,187 |
Deposits held in domestic offices | $161,018,000 | 3,186 |
Individuals, partnerships, and corporations | $142,483,000 | 3,228 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,840,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,960 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,606,000 | 1,309 |
Demand deposits | $43,362,000 | 1,244 |
Nontransaction accounts | $86,412,000 | 3,923 |
Money market deposit accounts (MMDAs) | $11,769,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 3,428 |
Total time deposits | $62,721,000 | 3,387 |
Total time and savings deposits | $117,656,000 | 3,518 |
Noninterest-bearing deposits | $43,362,000 | 1,751 |
Interest-bearing deposits | $117,656,000 | 3,523 |
Retail deposits | $152,473,000 | 3,053 |
Estimated insured deposits | $147,670,000 | 3,071 |
IRAs and Keogh plan accounts | $10,900,000 | 2,542 |
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 | $179,548,000 | 2,935 |
Deposits held in domestic offices | $179,548,000 | 2,934 |
Individuals, partnerships, and corporations | $140,934,000 | 3,256 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,416,000 | 897 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,809,000 | 1,036 |
Demand deposits | $39,046,000 | 1,331 |
Nontransaction accounts | $94,739,000 | 3,727 |
Money market deposit accounts (MMDAs) | $12,080,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $11,939,000 | 3,415 |
Total time deposits | $70,720,000 | 3,105 |
Total time and savings deposits | $140,502,000 | 3,102 |
Noninterest-bearing deposits | $39,046,000 | 1,874 |
Interest-bearing deposits | $140,502,000 | 3,096 |
Retail deposits | $164,018,000 | 2,882 |
Estimated insured deposits | $147,892,000 | 3,070 |
IRAs and Keogh plan accounts | $11,022,000 | 2,519 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $201,126,000 | 2,679 |
Deposits held in domestic offices | $201,126,000 | 2,677 |
Individuals, partnerships, and corporations | $145,473,000 | 3,209 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,455,000 | 616 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,501,000 | 1,013 |
Demand deposits | $40,441,000 | 1,233 |
Nontransaction accounts | $115,625,000 | 3,242 |
Money market deposit accounts (MMDAs) | $11,626,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,468 |
Total time deposits | $92,485,000 | 2,510 |
Total time and savings deposits | $160,685,000 | 2,832 |
Noninterest-bearing deposits | $40,441,000 | 1,763 |
Interest-bearing deposits | $160,685,000 | 2,829 |
Retail deposits | $167,190,000 | 2,870 |
Estimated insured deposits | $156,024,000 | 2,971 |
IRAs and Keogh plan accounts | $11,155,000 | 2,501 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $188,301,000 | 2,825 |
Deposits held in domestic offices | $188,301,000 | 2,823 |
Individuals, partnerships, and corporations | $143,414,000 | 3,253 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,689,000 | 766 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,051,000 | 1,144 |
Demand deposits | $36,712,000 | 1,342 |
Nontransaction accounts | $111,250,000 | 3,345 |
Money market deposit accounts (MMDAs) | $10,663,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,480 |
Total time deposits | $89,647,000 | 2,638 |
Total time and savings deposits | $151,589,000 | 2,983 |
Noninterest-bearing deposits | $36,712,000 | 1,877 |
Interest-bearing deposits | $151,589,000 | 2,974 |
Retail deposits | $157,863,000 | 2,984 |
Estimated insured deposits | $150,564,000 | 3,033 |
IRAs and Keogh plan accounts | $11,481,000 | 2,451 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $186,796,000 | 2,871 |
Deposits held in domestic offices | $186,796,000 | 2,868 |
Individuals, partnerships, and corporations | $142,450,000 | 3,286 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $44,148,000 | 767 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,630,000 | 1,085 |
Demand deposits | $37,200,000 | 1,245 |
Nontransaction accounts | $111,166,000 | 3,417 |
Money market deposit accounts (MMDAs) | $10,559,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,520 |
Total time deposits | $89,929,000 | 2,729 |
Total time and savings deposits | $149,596,000 | 3,039 |
Noninterest-bearing deposits | $37,200,000 | 1,801 |
Interest-bearing deposits | $149,596,000 | 3,026 |
Retail deposits | $163,116,000 | 2,896 |
Estimated insured deposits | $146,484,000 | 3,063 |
IRAs and Keogh plan accounts | $11,572,000 | 2,463 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $188,667,000 | 2,864 |
Deposits held in domestic offices | $188,667,000 | 2,861 |
Individuals, partnerships, and corporations | $140,954,000 | 3,317 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,515,000 | 689 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,797,000 | 1,026 |
Demand deposits | $36,500,000 | 1,242 |
Nontransaction accounts | $109,870,000 | 3,475 |
Money market deposit accounts (MMDAs) | $10,699,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,486 |
Total time deposits | $88,357,000 | 2,828 |
Total time and savings deposits | $152,167,000 | 3,034 |
Noninterest-bearing deposits | $36,500,000 | 1,807 |
Interest-bearing deposits | $152,167,000 | 3,020 |
Retail deposits | $161,165,000 | 2,934 |
Estimated insured deposits | $146,076,000 | 3,086 |
IRAs and Keogh plan accounts | $11,535,000 | 2,461 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $181,791,000 | 2,993 |
Deposits held in domestic offices | $181,791,000 | 2,992 |
Individuals, partnerships, and corporations | $133,835,000 | 3,519 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $47,560,000 | 729 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,405 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,226,000 | 1,086 |
Demand deposits | $34,888,000 | 1,285 |
Nontransaction accounts | $107,565,000 | 3,587 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,604 |
Total time deposits | $86,627,000 | 2,950 |
Total time and savings deposits | $146,903,000 | 3,174 |
Noninterest-bearing deposits | $34,888,000 | 1,873 |
Interest-bearing deposits | $146,903,000 | 3,162 |
Retail deposits | $152,706,000 | 3,101 |
Estimated insured deposits | $139,188,000 | 3,254 |
IRAs and Keogh plan accounts | $11,452,000 | 2,466 |
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 | $179,190,000 | 3,022 |
Deposits held in domestic offices | $179,190,000 | 3,021 |
Individuals, partnerships, and corporations | $132,189,000 | 3,565 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $46,605,000 | 730 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,372 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,977,000 | 1,176 |
Demand deposits | $36,451,000 | 1,260 |
Nontransaction accounts | $108,213,000 | 3,559 |
Money market deposit accounts (MMDAs) | $10,041,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,613 |
Total time deposits | $88,317,000 | 2,921 |
Total time and savings deposits | $142,739,000 | 3,214 |
Noninterest-bearing deposits | $36,451,000 | 1,821 |
Interest-bearing deposits | $142,739,000 | 3,202 |
Retail deposits | $128,957,000 | 3,217 |
Estimated insured deposits | $138,297,000 | 3,260 |
IRAs and Keogh plan accounts | $10,888,000 | 2,568 |
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 | $177,222,000 | 3,045 |
Deposits held in domestic offices | $177,222,000 | 3,043 |
Individuals, partnerships, and corporations | $130,218,000 | 3,588 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $46,608,000 | 678 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,453,000 | 932 |
Demand deposits | $34,823,000 | 1,249 |
Nontransaction accounts | $100,769,000 | 3,779 |
Money market deposit accounts (MMDAs) | $10,315,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,589 |
Total time deposits | $80,444,000 | 3,207 |
Total time and savings deposits | $142,399,000 | 3,220 |
Noninterest-bearing deposits | $34,823,000 | 1,840 |
Interest-bearing deposits | $142,399,000 | 3,203 |
Retail deposits | $135,304,000 | 3,069 |
Estimated insured deposits | $136,660,000 | 3,293 |
IRAs and Keogh plan accounts | $10,624,000 | 2,597 |
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 | $188,548,000 | 2,872 |
Deposits held in domestic offices | $188,548,000 | 2,870 |
Individuals, partnerships, and corporations | $135,965,000 | 3,464 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $52,187,000 | 593 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,430 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,722,000 | 994 |
Demand deposits | $36,396,000 | 1,197 |
Nontransaction accounts | $113,826,000 | 3,471 |
Money market deposit accounts (MMDAs) | $11,263,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,494 |
Total time deposits | $92,157,000 | 2,894 |
Total time and savings deposits | $152,152,000 | 3,070 |
Noninterest-bearing deposits | $36,396,000 | 1,765 |
Interest-bearing deposits | $152,152,000 | 3,043 |
Retail deposits | $135,716,000 | 3,071 |
Estimated insured deposits | $124,357,000 | 3,161 |
IRAs and Keogh plan accounts | $10,674,000 | 2,569 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $201,093,000 | 2,688 |
Deposits held in domestic offices | $201,093,000 | 2,686 |
Individuals, partnerships, and corporations | $139,409,000 | 3,366 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $61,387,000 | 507 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,979,000 | 806 |
Demand deposits | $37,986,000 | 1,098 |
Nontransaction accounts | $118,114,000 | 3,384 |
Money market deposit accounts (MMDAs) | $13,826,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,444 |
Total time deposits | $93,729,000 | 2,879 |
Total time and savings deposits | $163,107,000 | 2,879 |
Noninterest-bearing deposits | $37,986,000 | 1,681 |
Interest-bearing deposits | $163,107,000 | 2,845 |
Retail deposits | $147,045,000 | 2,864 |
Estimated insured deposits | $127,377,000 | 3,095 |
IRAs and Keogh plan accounts | $10,520,000 | 2,547 |
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 | $176,704,000 | 2,984 |
Deposits held in domestic offices | $176,704,000 | 2,982 |
Individuals, partnerships, and corporations | $130,587,000 | 3,516 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $45,622,000 | 705 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,407,000 | 1,007 |
Demand deposits | $34,207,000 | 1,285 |
Nontransaction accounts | $106,297,000 | 3,569 |
Money market deposit accounts (MMDAs) | $13,405,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 3,564 |
Total time deposits | $83,404,000 | 3,128 |
Total time and savings deposits | $142,497,000 | 3,173 |
Noninterest-bearing deposits | $34,207,000 | 1,855 |
Interest-bearing deposits | $142,497,000 | 3,143 |
Retail deposits | $131,132,000 | 3,127 |
Estimated insured deposits | $120,093,000 | 3,213 |
IRAs and Keogh plan accounts | $9,658,000 | 2,621 |
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 | $181,157,000 | 2,885 |
Deposits held in domestic offices | $181,157,000 | 2,882 |
Individuals, partnerships, and corporations | $135,057,000 | 3,374 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $45,605,000 | 661 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,739,000 | 885 |
Demand deposits | $36,221,000 | 1,163 |
Nontransaction accounts | $107,418,000 | 3,509 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,576 |
Total time deposits | $82,522,000 | 3,098 |
Total time and savings deposits | $144,936,000 | 3,075 |
Noninterest-bearing deposits | $36,221,000 | 1,749 |
Interest-bearing deposits | $144,936,000 | 3,039 |
Retail deposits | $136,613,000 | 2,983 |
Estimated insured deposits | $120,556,000 | 3,162 |
IRAs and Keogh plan accounts | $9,634,000 | 2,595 |
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 | $197,431,000 | 2,642 |
Deposits held in domestic offices | $197,431,000 | 2,639 |
Individuals, partnerships, and corporations | $140,342,000 | 3,281 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $56,000,000 | 512 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,667 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,080,000 | 874 |
Demand deposits | $36,287,000 | 1,193 |
Nontransaction accounts | $121,351,000 | 3,198 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 3,628 |
Total time deposits | $92,442,000 | 2,735 |
Total time and savings deposits | $161,144,000 | 2,815 |
Noninterest-bearing deposits | $36,287,000 | 1,765 |
Interest-bearing deposits | $161,144,000 | 2,790 |
Retail deposits | $142,431,000 | 2,895 |
Estimated insured deposits | $120,573,000 | 3,124 |
IRAs and Keogh plan accounts | $9,557,000 | 2,607 |
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 | $195,133,000 | 2,668 |
Deposits held in domestic offices | $195,133,000 | 2,665 |
Individuals, partnerships, and corporations | $144,127,000 | 3,231 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $49,917,000 | 593 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,571 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,748,000 | 984 |
Demand deposits | $34,939,000 | 1,250 |
Nontransaction accounts | $125,385,000 | 3,135 |
Money market deposit accounts (MMDAs) | $29,511,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,665 |
Total time deposits | $86,785,000 | 2,927 |
Total time and savings deposits | $160,194,000 | 2,807 |
Noninterest-bearing deposits | $34,939,000 | 1,800 |
Interest-bearing deposits | $160,194,000 | 2,787 |
Retail deposits | $147,100,000 | 2,793 |
Estimated insured deposits | $121,250,000 | 3,113 |
IRAs and Keogh plan accounts | $9,494,000 | 2,596 |
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 | $188,610,000 | 2,714 |
Deposits held in domestic offices | $188,610,000 | 2,712 |
Individuals, partnerships, and corporations | $141,634,000 | 3,249 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $45,886,000 | 648 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,390 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,810,000 | 1,008 |
Demand deposits | $32,910,000 | 1,398 |
Nontransaction accounts | $118,800,000 | 3,230 |
Money market deposit accounts (MMDAs) | $28,490,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 3,658 |
Total time deposits | $81,543,000 | 3,039 |
Total time and savings deposits | $155,700,000 | 2,835 |
Noninterest-bearing deposits | $32,910,000 | 1,937 |
Interest-bearing deposits | $155,700,000 | 2,811 |
Retail deposits | $146,083,000 | 2,785 |
Estimated insured deposits | $119,215,000 | 3,101 |
IRAs and Keogh plan accounts | $9,749,000 | 2,507 |
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 | $188,176,000 | 2,696 |
Deposits held in domestic offices | $188,176,000 | 2,693 |
Individuals, partnerships, and corporations | $138,473,000 | 3,293 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $48,614,000 | 565 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,363,000 | 1,041 |
Demand deposits | $35,227,000 | 1,270 |
Nontransaction accounts | $121,813,000 | 3,144 |
Money market deposit accounts (MMDAs) | $25,646,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,744 |
Total time deposits | $87,555,000 | 2,863 |
Total time and savings deposits | $152,949,000 | 2,846 |
Noninterest-bearing deposits | $35,227,000 | 1,812 |
Interest-bearing deposits | $152,949,000 | 2,835 |
Retail deposits | $140,105,000 | 2,851 |
Estimated insured deposits | $121,121,000 | 3,040 |
IRAs and Keogh plan accounts | $9,323,000 | 2,614 |
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 | $192,729,000 | 2,652 |
Deposits held in domestic offices | $192,729,000 | 2,650 |
Individuals, partnerships, and corporations | $138,895,000 | 3,283 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $52,745,000 | 509 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,873,000 | 840 |
Demand deposits | $33,663,000 | 1,489 |
Nontransaction accounts | $110,856,000 | 3,370 |
Money market deposit accounts (MMDAs) | $23,646,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 3,729 |
Total time deposits | $78,107,000 | 3,149 |
Total time and savings deposits | $159,066,000 | 2,771 |
Noninterest-bearing deposits | $33,663,000 | 2,016 |
Interest-bearing deposits | $159,066,000 | 2,764 |
Retail deposits | $155,864,000 | 2,625 |
Estimated insured deposits | $124,616,000 | 2,992 |
IRAs and Keogh plan accounts | $9,155,000 | 2,647 |
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 | $194,969,000 | 2,622 |
Deposits held in domestic offices | $194,969,000 | 2,619 |
Individuals, partnerships, and corporations | $138,483,000 | 3,293 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $55,397,000 | 502 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,371 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,955,000 | 1,028 |
Demand deposits | $35,241,000 | 1,440 |
Nontransaction accounts | $122,014,000 | 3,111 |
Money market deposit accounts (MMDAs) | $21,803,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,855 |
Total time deposits | $91,519,000 | 2,722 |
Total time and savings deposits | $159,728,000 | 2,760 |
Noninterest-bearing deposits | $35,241,000 | 1,931 |
Interest-bearing deposits | $159,728,000 | 2,750 |
Retail deposits | $144,382,000 | 2,820 |
Estimated insured deposits | $125,279,000 | 2,967 |
IRAs and Keogh plan accounts | $8,771,000 | 2,688 |
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 | $192,426,000 | 2,651 |
Deposits held in domestic offices | $192,426,000 | 2,648 |
Individuals, partnerships, and corporations | $136,678,000 | 3,297 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $54,659,000 | 521 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,395 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,210,000 | 1,128 |
Demand deposits | $35,670,000 | 1,469 |
Nontransaction accounts | $122,216,000 | 3,087 |
Money market deposit accounts (MMDAs) | $21,311,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 3,881 |
Total time deposits | $92,459,000 | 2,633 |
Total time and savings deposits | $156,756,000 | 2,770 |
Noninterest-bearing deposits | $35,670,000 | 1,952 |
Interest-bearing deposits | $156,756,000 | 2,758 |
Retail deposits | $140,835,000 | 2,772 |
Estimated insured deposits | $123,169,000 | 2,963 |
IRAs and Keogh plan accounts | $8,365,000 | 2,758 |
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 | $196,013,000 | 2,573 |
Deposits held in domestic offices | $196,013,000 | 2,569 |
Individuals, partnerships, and corporations | $130,946,000 | 3,374 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $63,582,000 | 403 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,258 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,049,000 | 1,109 |
Demand deposits | $33,593,000 | 1,604 |
Nontransaction accounts | $125,964,000 | 2,974 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,933 |
Total time deposits | $101,184,000 | 2,380 |
Total time and savings deposits | $162,420,000 | 2,653 |
Noninterest-bearing deposits | $33,593,000 | 2,055 |
Interest-bearing deposits | $162,420,000 | 2,633 |
Retail deposits | $137,321,000 | 2,803 |
Estimated insured deposits | $123,242,000 | 2,934 |
IRAs and Keogh plan accounts | $8,500,000 | 2,700 |
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 | $176,988,000 | 2,807 |
Deposits held in domestic offices | $176,988,000 | 2,803 |
Individuals, partnerships, and corporations | $118,510,000 | 3,603 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $56,993,000 | 440 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,279 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,392,000 | 1,022 |
Demand deposits | $33,650,000 | 1,702 |
Nontransaction accounts | $96,596,000 | 3,561 |
Money market deposit accounts (MMDAs) | $13,169,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 3,828 |
Total time deposits | $74,172,000 | 3,064 |
Total time and savings deposits | $143,338,000 | 2,913 |
Noninterest-bearing deposits | $33,650,000 | 2,097 |
Interest-bearing deposits | $143,338,000 | 2,901 |
Retail deposits | $140,653,000 | 2,747 |
Estimated insured deposits | $114,455,000 | 3,121 |
IRAs and Keogh plan accounts | $7,815,000 | 2,876 |
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 | $190,061,000 | 2,629 |
Deposits held in domestic offices | $190,061,000 | 2,626 |
Individuals, partnerships, and corporations | $123,377,000 | 3,499 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $64,601,000 | 386 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,132 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,433,000 | 1,264 |
Demand deposits | $35,485,000 | 1,633 |
Nontransaction accounts | $118,628,000 | 3,021 |
Money market deposit accounts (MMDAs) | $12,516,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,844 |
Total time deposits | $96,569,000 | 2,357 |
Total time and savings deposits | $154,576,000 | 2,717 |
Noninterest-bearing deposits | $35,485,000 | 2,006 |
Interest-bearing deposits | $154,576,000 | 2,711 |
Retail deposits | $131,720,000 | 2,932 |
Estimated insured deposits | $118,573,000 | 3,004 |
IRAs and Keogh plan accounts | $7,599,000 | 2,888 |
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 | $152,093,000 | 3,138 |
Deposits held in domestic offices | $152,093,000 | 3,134 |
Individuals, partnerships, and corporations | $99,554,000 | 4,060 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $52,341,000 | 503 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,852,000 | 1,779 |
Demand deposits | $27,246,000 | 2,264 |
Nontransaction accounts | $93,241,000 | 3,534 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,213 |
Total time deposits | $76,780,000 | 2,777 |
Total time and savings deposits | $124,847,000 | 3,185 |
Noninterest-bearing deposits | $27,246,000 | 2,595 |
Interest-bearing deposits | $124,847,000 | 3,179 |
Retail deposits | $106,364,000 | 3,457 |
Estimated insured deposits | $84,677,000 | 3,964 |
IRAs and Keogh plan accounts | $6,762,000 | 3,165 |
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 | $145,586,000 | 3,202 |
Deposits held in domestic offices | $145,586,000 | 3,198 |
Individuals, partnerships, and corporations | $101,523,000 | 3,956 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $43,766,000 | 563 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,074 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,612,000 | 1,639 |
Demand deposits | $27,910,000 | 2,189 |
Nontransaction accounts | $83,974,000 | 3,778 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,292 |
Total time deposits | $67,498,000 | 3,063 |
Total time and savings deposits | $117,676,000 | 3,266 |
Noninterest-bearing deposits | $27,910,000 | 2,485 |
Interest-bearing deposits | $117,676,000 | 3,273 |
Retail deposits | $109,190,000 | 3,333 |
Estimated insured deposits | $84,467,000 | 3,930 |
IRAs and Keogh plan accounts | $6,810,000 | 3,143 |
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 | $149,096,000 | 3,075 |
Deposits held in domestic offices | $149,096,000 | 3,072 |
Individuals, partnerships, and corporations | $99,307,000 | 3,969 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $49,492,000 | 490 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,189,000 | 1,596 |
Demand deposits | $26,897,000 | 2,251 |
Nontransaction accounts | $84,907,000 | 3,690 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,375 |
Total time deposits | $68,141,000 | 2,951 |
Total time and savings deposits | $122,199,000 | 3,115 |
Noninterest-bearing deposits | $26,897,000 | 2,506 |
Interest-bearing deposits | $122,199,000 | 3,131 |
Retail deposits | $112,350,000 | 3,232 |
Estimated insured deposits | $82,988,000 | 3,930 |
IRAs and Keogh plan accounts | $6,812,000 | 3,122 |
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 | $147,721,000 | 3,104 |
Deposits held in domestic offices | $147,721,000 | 3,100 |
Individuals, partnerships, and corporations | $98,500,000 | 3,989 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $49,023,000 | 517 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,135,000 | 1,797 |
Demand deposits | $25,569,000 | 2,327 |
Nontransaction accounts | $88,586,000 | 3,573 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,455 |
Total time deposits | $72,551,000 | 2,734 |
Total time and savings deposits | $122,152,000 | 3,122 |
Noninterest-bearing deposits | $25,569,000 | 2,556 |
Interest-bearing deposits | $122,152,000 | 3,135 |
Retail deposits | $106,161,000 | 3,421 |
Estimated insured deposits | $82,800,000 | 3,975 |
IRAs and Keogh plan accounts | $6,651,000 | 3,166 |
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 | $128,715,000 | 3,459 |
Deposits held in domestic offices | $128,715,000 | 3,456 |
Individuals, partnerships, and corporations | $91,871,000 | 4,162 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $36,547,000 | 673 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,324,000 | 2,176 |
Demand deposits | $22,632,000 | 2,645 |
Nontransaction accounts | $77,391,000 | 3,917 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,530 |
Total time deposits | $64,198,000 | 2,999 |
Total time and savings deposits | $106,083,000 | 3,469 |
Noninterest-bearing deposits | $22,632,000 | 2,846 |
Interest-bearing deposits | $106,083,000 | 3,502 |
Retail deposits | $95,503,000 | 3,724 |
Estimated insured deposits | $80,082,000 | 4,055 |
IRAs and Keogh plan accounts | $6,682,000 | 3,161 |
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 | $132,171,000 | 3,358 |
Deposits held in domestic offices | $132,171,000 | 3,353 |
Individuals, partnerships, and corporations | $92,494,000 | 4,113 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $39,380,000 | 601 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,202,000 | 1,958 |
Demand deposits | $23,253,000 | 2,511 |
Nontransaction accounts | $77,969,000 | 3,893 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,553 |
Total time deposits | $64,823,000 | 2,955 |
Total time and savings deposits | $108,918,000 | 3,344 |
Noninterest-bearing deposits | $23,253,000 | 2,726 |
Interest-bearing deposits | $108,918,000 | 3,370 |
Retail deposits | $98,647,000 | 3,600 |
Estimated insured deposits | $79,866,000 | 4,043 |
IRAs and Keogh plan accounts | $6,710,000 | 3,173 |
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 | $134,759,000 | 3,270 |
Deposits held in domestic offices | $134,759,000 | 3,266 |
Individuals, partnerships, and corporations | $91,735,000 | 4,126 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $42,727,000 | 544 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,889,000 | 1,498 |
Demand deposits | $23,136,000 | 2,509 |
Nontransaction accounts | $67,870,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,640 |
Total time deposits | $54,894,000 | 3,402 |
Total time and savings deposits | $111,623,000 | 3,289 |
Noninterest-bearing deposits | $23,136,000 | 2,699 |
Interest-bearing deposits | $111,623,000 | 3,312 |
Retail deposits | $110,792,000 | 3,269 |
Estimated insured deposits | $80,513,000 | 4,029 |
IRAs and Keogh plan accounts | $6,740,000 | 3,211 |
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 | $129,327,000 | 3,393 |
Deposits held in domestic offices | $129,327,000 | 3,389 |
Individuals, partnerships, and corporations | $88,085,000 | 4,237 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $40,945,000 | 594 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,475,000 | 2,058 |
Demand deposits | $22,505,000 | 2,516 |
Nontransaction accounts | $76,852,000 | 3,915 |
Money market deposit accounts (MMDAs) | $4,774,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,546 |
Total time deposits | $64,488,000 | 2,956 |
Total time and savings deposits | $106,822,000 | 3,409 |
Noninterest-bearing deposits | $22,505,000 | 2,697 |
Interest-bearing deposits | $106,822,000 | 3,436 |
Retail deposits | $95,650,000 | 3,714 |
Estimated insured deposits | $79,039,000 | 4,092 |
IRAs and Keogh plan accounts | $6,635,000 | 3,245 |
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 | $114,646,000 | 3,723 |
Deposits held in domestic offices | $114,646,000 | 3,720 |
Individuals, partnerships, and corporations | $86,719,000 | 4,257 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,630,000 | 880 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,036,000 | 2,188 |
Demand deposits | $22,330,000 | 2,365 |
Nontransaction accounts | $69,610,000 | 3,650 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,077 |
Total time deposits | $56,543,000 | 2,859 |
Total time and savings deposits | $92,316,000 | 3,866 |
Noninterest-bearing deposits | $22,330,000 | 2,700 |
Interest-bearing deposits | $92,316,000 | 3,868 |
Retail deposits | $88,476,000 | 3,920 |
Estimated insured deposits | $76,420,000 | 4,209 |
IRAs and Keogh plan accounts | $6,640,000 | 3,249 |
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 | $115,860,000 | 3,679 |
Deposits held in domestic offices | $115,860,000 | 3,676 |
Individuals, partnerships, and corporations | $85,054,000 | 4,340 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $30,509,000 | 748 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,794,000 | 2,159 |
Demand deposits | $22,801,000 | 2,276 |
Nontransaction accounts | $71,066,000 | 3,603 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,129 |
Total time deposits | $59,355,000 | 2,772 |
Total time and savings deposits | $93,059,000 | 3,835 |
Noninterest-bearing deposits | $22,801,000 | 2,610 |
Interest-bearing deposits | $93,059,000 | 3,844 |
Retail deposits | $87,298,000 | 3,936 |
Estimated insured deposits | $77,047,000 | 4,193 |
IRAs and Keogh plan accounts | $6,433,000 | 3,388 |
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 | $120,414,000 | 3,552 |
Deposits held in domestic offices | $120,414,000 | 3,548 |
Individuals, partnerships, and corporations | $84,572,000 | 4,359 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $35,545,000 | 621 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,968,000 | 1,802 |
Demand deposits | $22,405,000 | 2,303 |
Nontransaction accounts | $68,446,000 | 3,702 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,039 |
Total time deposits | $56,550,000 | 2,936 |
Total time and savings deposits | $98,009,000 | 3,680 |
Noninterest-bearing deposits | $22,405,000 | 2,631 |
Interest-bearing deposits | $98,009,000 | 3,691 |
Retail deposits | $95,500,000 | 3,666 |
Estimated insured deposits | $74,894,000 | 4,317 |
IRAs and Keogh plan accounts | $6,309,000 | 3,425 |
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 | $118,819,000 | 3,547 |
Deposits held in domestic offices | $118,819,000 | 3,543 |
Individuals, partnerships, and corporations | $85,062,000 | 4,309 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $33,460,000 | 675 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,529,000 | 2,037 |
Demand deposits | $22,363,000 | 2,189 |
Nontransaction accounts | $73,290,000 | 3,497 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 3,971 |
Total time deposits | $61,846,000 | 2,691 |
Total time and savings deposits | $96,456,000 | 3,715 |
Noninterest-bearing deposits | $22,363,000 | 2,489 |
Interest-bearing deposits | $96,456,000 | 3,719 |
Retail deposits | $88,910,000 | 3,844 |
Estimated insured deposits | $75,594,000 | 4,239 |
IRAs and Keogh plan accounts | $6,438,000 | 3,343 |
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 | $108,159,000 | 3,780 |
Deposits held in domestic offices | $108,159,000 | 3,777 |
Individuals, partnerships, and corporations | $81,861,000 | 4,370 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,801,000 | 868 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,777 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,550,000 | 2,291 |
Demand deposits | $22,016,000 | 2,217 |
Nontransaction accounts | $67,609,000 | 3,656 |
Money market deposit accounts (MMDAs) | $4,167,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 3,933 |
Total time deposits | $56,591,000 | 2,893 |
Total time and savings deposits | $86,143,000 | 3,986 |
Noninterest-bearing deposits | $22,016,000 | 2,501 |
Interest-bearing deposits | $86,143,000 | 3,996 |
Retail deposits | $82,575,000 | 4,037 |
Estimated insured deposits | $71,856,000 | 4,376 |
IRAs and Keogh plan accounts | $6,188,000 | 3,390 |
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 | $107,152,000 | 3,711 |
Deposits held in domestic offices | $107,152,000 | 3,705 |
Individuals, partnerships, and corporations | $76,085,000 | 4,519 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $30,669,000 | 659 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,782 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,332,000 | 2,503 |
Demand deposits | $18,792,000 | 2,534 |
Nontransaction accounts | $70,820,000 | 3,434 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,017 |
Total time deposits | $60,842,000 | 2,692 |
Total time and savings deposits | $88,360,000 | 3,798 |
Noninterest-bearing deposits | $18,792,000 | 2,779 |
Interest-bearing deposits | $88,360,000 | 3,815 |
Retail deposits | $75,185,000 | 4,257 |
Estimated insured deposits | $78,837,000 | 4,009 |
IRAs and Keogh plan accounts | $5,629,000 | 3,542 |
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 | $105,452,000 | 3,612 |
Deposits held in domestic offices | $105,452,000 | 3,608 |
Individuals, partnerships, and corporations | $71,372,000 | 4,614 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $33,963,000 | 543 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,275,000 | 2,453 |
Demand deposits | $15,101,000 | 2,902 |
Nontransaction accounts | $71,177,000 | 3,313 |
Money market deposit accounts (MMDAs) | $3,873,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 4,176 |
Total time deposits | $62,101,000 | 2,636 |
Total time and savings deposits | $90,351,000 | 3,578 |
Noninterest-bearing deposits | $15,101,000 | 3,135 |
Interest-bearing deposits | $90,351,000 | 3,607 |
Retail deposits | $72,392,000 | 4,281 |
Estimated insured deposits | $74,005,000 | 4,184 |
IRAs and Keogh plan accounts | $5,539,000 | 3,527 |
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 | $100,161,000 | 3,730 |
Deposits held in domestic offices | $100,161,000 | 3,727 |
Individuals, partnerships, and corporations | $70,908,000 | 4,652 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $29,231,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,008,000 | 2,526 |
Demand deposits | $15,608,000 | 2,858 |
Nontransaction accounts | $66,153,000 | 3,459 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,409 |
Total time deposits | $57,755,000 | 2,669 |
Total time and savings deposits | $84,553,000 | 3,757 |
Noninterest-bearing deposits | $15,608,000 | 3,048 |
Interest-bearing deposits | $84,553,000 | 3,781 |
Retail deposits | $70,712,000 | 4,388 |
Estimated insured deposits | $73,723,000 | 4,207 |
IRAs and Keogh plan accounts | $5,680,000 | 3,565 |
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 | $84,800,000 | 4,309 |
Deposits held in domestic offices | $84,800,000 | 4,303 |
Individuals, partnerships, and corporations | $68,324,000 | 4,840 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $16,464,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,473,000 | 2,721 |
Demand deposits | $13,678,000 | 3,262 |
Nontransaction accounts | $52,327,000 | 4,147 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 4,690 |
Total time deposits | $45,239,000 | 3,365 |
Total time and savings deposits | $71,122,000 | 4,356 |
Noninterest-bearing deposits | $13,678,000 | 3,468 |
Interest-bearing deposits | $71,122,000 | 4,392 |
Retail deposits | $69,304,000 | 4,485 |
Estimated insured deposits | $70,545,000 | 4,403 |
IRAs and Keogh plan accounts | $5,447,000 | 3,757 |
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 | $82,813,000 | 4,382 |
Deposits held in domestic offices | $82,813,000 | 4,374 |
Individuals, partnerships, and corporations | $61,364,000 | 5,222 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $21,426,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,464,000 | 2,805 |
Demand deposits | $11,081,000 | 3,759 |
Nontransaction accounts | $52,349,000 | 4,122 |
Money market deposit accounts (MMDAs) | $1,985,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 4,852 |
Total time deposits | $45,477,000 | 3,336 |
Total time and savings deposits | $71,732,000 | 4,302 |
Noninterest-bearing deposits | $11,081,000 | 3,981 |
Interest-bearing deposits | $71,732,000 | 4,345 |
Retail deposits | $65,108,000 | 4,750 |
Estimated insured deposits | $65,123,000 | 4,724 |
IRAs and Keogh plan accounts | $5,504,000 | 3,857 |
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 | $74,691,000 | 4,921 |
Deposits held in domestic offices | $74,691,000 | 4,910 |
Individuals, partnerships, and corporations | $57,108,000 | 5,667 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $17,552,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,062,000 | 2,988 |
Demand deposits | $10,397,000 | 4,093 |
Nontransaction accounts | $45,629,000 | 4,673 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,784 |
Total time deposits | $37,816,000 | 3,966 |
Total time and savings deposits | $64,294,000 | 4,852 |
Noninterest-bearing deposits | $10,397,000 | 4,297 |
Interest-bearing deposits | $64,294,000 | 4,904 |
Retail deposits | $62,431,000 | 5,095 |
Estimated insured deposits | $60,246,000 | 5,215 |
IRAs and Keogh plan accounts | $5,093,000 | 4,311 |
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 | $61,510,000 | 5,818 |
Deposits held in domestic offices | $61,510,000 | 5,808 |
Individuals, partnerships, and corporations | $51,615,000 | 6,214 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $9,888,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,540,000 | 3,398 |
Demand deposits | $9,844,000 | 4,286 |
Nontransaction accounts | $35,970,000 | 5,604 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,430 |
Total time deposits | $29,570,000 | 4,829 |
Total time and savings deposits | $51,666,000 | 5,856 |
Noninterest-bearing deposits | $9,844,000 | 4,505 |
Interest-bearing deposits | $51,666,000 | 5,935 |
Retail deposits | $55,612,000 | 5,723 |
Estimated insured deposits | $54,673,000 | 5,762 |
IRAs and Keogh plan accounts | $5,015,000 | 4,489 |
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 | $52,730,000 | 6,547 |
Deposits held in domestic offices | $52,730,000 | 6,541 |
Individuals, partnerships, and corporations | $48,903,000 | 6,491 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $3,781,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,676,000 | 4,465 |
Demand deposits | $9,750,000 | 4,352 |
Nontransaction accounts | $33,054,000 | 5,904 |
Money market deposit accounts (MMDAs) | $2,268,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,525 |
Total time deposits | $25,425,000 | 5,005 |
Total time and savings deposits | $42,980,000 | 6,692 |
Noninterest-bearing deposits | $9,750,000 | 4,574 |
Interest-bearing deposits | $42,980,000 | 6,765 |
Retail deposits | $48,537,000 | 6,447 |
Estimated insured deposits | $50,486,000 | 6,175 |
IRAs and Keogh plan accounts | $4,689,000 | 4,675 |
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 | $51,534,000 | 6,917 |
Deposits held in domestic offices | $51,534,000 | 6,909 |
Individuals, partnerships, and corporations | $48,600,000 | 6,734 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $2,903,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,607,000 | 4,285 |
Demand deposits | $9,858,000 | 4,254 |
Nontransaction accounts | $30,927,000 | 6,318 |
Money market deposit accounts (MMDAs) | $2,851,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 5,501 |
Total time deposits | $22,218,000 | 5,522 |
Total time and savings deposits | $41,676,000 | 7,033 |
Noninterest-bearing deposits | $9,858,000 | 4,498 |
Interest-bearing deposits | $41,676,000 | 7,174 |
Retail deposits | $49,007,000 | 6,682 |
Estimated insured deposits | $48,589,000 | 6,639 |
IRAs and Keogh plan accounts | $4,861,000 | 4,769 |
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 | $46,743,000 | 7,572 |
Deposits held in domestic offices | $46,743,000 | 7,565 |
Individuals, partnerships, and corporations | $44,629,000 | 7,472 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $2,087,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,233,000 | 5,151 |
Demand deposits | $7,122,000 | 5,344 |
Nontransaction accounts | $30,510,000 | 6,463 |
Money market deposit accounts (MMDAs) | $2,911,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 5,739 |
Total time deposits | $22,561,000 | 5,665 |
Total time and savings deposits | $39,621,000 | 7,665 |
Noninterest-bearing deposits | $7,123,000 | 5,712 |
Interest-bearing deposits | $39,620,000 | 7,658 |
Retail deposits | $44,290,000 | 7,355 |
Estimated insured deposits | $45,285,000 | 7,228 |
IRAs and Keogh plan accounts | $5,402,000 | 4,706 |
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 |