Home > First National Bank of Steeleville > Total Deposits
First National Bank of Steeleville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $193,211,000 | 2,840 |
Deposits held in domestic offices | $193,211,000 | 2,840 |
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 | $67,106,000 | 2,858 |
Demand deposits | $54,526,000 | 2,429 |
Nontransaction accounts | $126,106,000 | 2,601 |
Money market deposit accounts (MMDAs) | $20,067,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $53,279,000 | 1,485 |
Total time deposits | $52,759,000 | 2,673 |
Total time and savings deposits | $138,686,000 | 2,789 |
Noninterest-bearing deposits | $27,055,000 | 3,334 |
Interest-bearing deposits | $166,156,000 | 2,623 |
Retail deposits | $175,634,000 | 2,775 |
Estimated insured deposits | $162,173,000 | 2,647 |
IRAs and Keogh plan accounts | $13,763,000 | 1,221 |
Brokered deposits | $502,000 | 1,952 |
Fully insured brokered deposits | $502,000 | 1,677 |
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 | $204,221,000 | 2,765 |
Deposits held in domestic offices | $204,221,000 | 2,765 |
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 | $70,114,000 | 2,803 |
Demand deposits | $53,832,000 | 2,462 |
Nontransaction accounts | $134,107,000 | 2,494 |
Money market deposit accounts (MMDAs) | $33,249,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $54,222,000 | 1,519 |
Total time deposits | $46,638,000 | 2,754 |
Total time and savings deposits | $150,389,000 | 2,688 |
Noninterest-bearing deposits | $24,906,000 | 3,435 |
Interest-bearing deposits | $179,315,000 | 2,505 |
Retail deposits | $187,640,000 | 2,679 |
Estimated insured deposits | $157,750,000 | 2,693 |
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 | $207,401,000 | 2,746 |
Deposits held in domestic offices | $207,401,000 | 2,746 |
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 | $71,205,000 | 2,823 |
Demand deposits | $55,906,000 | 2,415 |
Nontransaction accounts | $136,197,000 | 2,446 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $56,424,000 | 1,516 |
Total time deposits | $45,914,000 | 2,704 |
Total time and savings deposits | $151,496,000 | 2,667 |
Noninterest-bearing deposits | $28,318,000 | 3,325 |
Interest-bearing deposits | $179,083,000 | 2,502 |
Retail deposits | $190,933,000 | 2,648 |
Estimated insured deposits | $160,854,000 | 2,662 |
IRAs and Keogh plan accounts | $13,978,000 | 1,207 |
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 | $211,454,000 | 2,730 |
Deposits held in domestic offices | $211,454,000 | 2,729 |
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 | $74,811,000 | 2,828 |
Demand deposits | $57,511,000 | 2,449 |
Nontransaction accounts | $136,643,000 | 2,474 |
Money market deposit accounts (MMDAs) | $35,005,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $57,479,000 | 1,580 |
Total time deposits | $44,158,000 | 2,662 |
Total time and savings deposits | $153,943,000 | 2,677 |
Noninterest-bearing deposits | $29,778,000 | 3,348 |
Interest-bearing deposits | $181,676,000 | 2,508 |
Retail deposits | $195,392,000 | 2,693 |
Estimated insured deposits | $162,483,000 | 2,672 |
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 | $192,225,000 | 2,892 |
Deposits held in domestic offices | $192,225,000 | 2,890 |
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 | $65,811,000 | 3,105 |
Demand deposits | $54,414,000 | 2,593 |
Nontransaction accounts | $126,414,000 | 2,566 |
Money market deposit accounts (MMDAs) | $24,307,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $60,163,000 | 1,573 |
Total time deposits | $41,943,000 | 2,589 |
Total time and savings deposits | $137,811,000 | 2,819 |
Noninterest-bearing deposits | $27,406,000 | 3,490 |
Interest-bearing deposits | $164,819,000 | 2,648 |
Retail deposits | $176,388,000 | 2,898 |
Estimated insured deposits | $161,277,000 | 2,673 |
IRAs and Keogh plan accounts | $14,083,000 | 1,236 |
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 | $211,411,000 | 2,783 |
Deposits held in domestic offices | $211,411,000 | 2,782 |
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 | $70,445,000 | 2,999 |
Demand deposits | $55,164,000 | 2,612 |
Nontransaction accounts | $140,965,000 | 2,411 |
Money market deposit accounts (MMDAs) | $34,833,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $63,553,000 | 1,573 |
Total time deposits | $42,579,000 | 2,534 |
Total time and savings deposits | $156,246,000 | 2,669 |
Noninterest-bearing deposits | $28,102,000 | 3,494 |
Interest-bearing deposits | $183,309,000 | 2,515 |
Retail deposits | $195,431,000 | 2,774 |
Estimated insured deposits | $164,240,000 | 2,657 |
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 | $211,483,000 | 2,814 |
Deposits held in domestic offices | $211,483,000 | 2,814 |
Individuals, partnerships, and corporations | $193,721,000 | 2,755 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,762,000 | 2,479 |
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 | $70,770,000 | 3,012 |
Demand deposits | $53,421,000 | 2,677 |
Nontransaction accounts | $140,713,000 | 2,441 |
Money market deposit accounts (MMDAs) | $33,726,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $62,764,000 | 1,620 |
Total time deposits | $44,221,000 | 2,509 |
Total time and savings deposits | $158,062,000 | 2,685 |
Noninterest-bearing deposits | $26,303,000 | 3,603 |
Interest-bearing deposits | $185,180,000 | 2,531 |
Retail deposits | $194,308,000 | 2,830 |
Estimated insured deposits | $165,119,000 | 2,695 |
IRAs and Keogh plan accounts | $15,138,000 | 1,213 |
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 | $213,722,000 | 2,809 |
Deposits held in domestic offices | $213,722,000 | 2,809 |
Individuals, partnerships, and corporations | $195,186,000 | 2,749 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,536,000 | 2,432 |
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 | $71,720,000 | 2,983 |
Demand deposits | $56,083,000 | 2,583 |
Nontransaction accounts | $142,002,000 | 2,453 |
Money market deposit accounts (MMDAs) | $34,617,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $63,020,000 | 1,612 |
Total time deposits | $44,367,000 | 2,529 |
Total time and savings deposits | $157,639,000 | 2,704 |
Noninterest-bearing deposits | $28,088,000 | 3,549 |
Interest-bearing deposits | $185,634,000 | 2,537 |
Retail deposits | $196,854,000 | 2,820 |
Estimated insured deposits | $164,708,000 | 2,713 |
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 | $195,465,000 | 2,928 |
Deposits held in domestic offices | $195,465,000 | 2,928 |
Individuals, partnerships, and corporations | $178,002,000 | 2,869 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,464,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,558,000 | 3,219 |
Demand deposits | $50,381,000 | 2,720 |
Nontransaction accounts | $134,908,000 | 2,513 |
Money market deposit accounts (MMDAs) | $29,426,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $60,682,000 | 1,612 |
Total time deposits | $44,799,000 | 2,566 |
Total time and savings deposits | $145,085,000 | 2,808 |
Noninterest-bearing deposits | $24,750,000 | 3,670 |
Interest-bearing deposits | $170,715,000 | 2,659 |
Retail deposits | $178,654,000 | 2,960 |
Estimated insured deposits | $159,670,000 | 2,763 |
IRAs and Keogh plan accounts | $15,224,000 | 1,221 |
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 | $201,296,000 | 2,887 |
Deposits held in domestic offices | $201,296,000 | 2,887 |
Individuals, partnerships, and corporations | $184,513,000 | 2,827 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,784,000 | 2,516 |
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 | $62,991,000 | 3,117 |
Demand deposits | $49,457,000 | 2,685 |
Nontransaction accounts | $138,306,000 | 2,489 |
Money market deposit accounts (MMDAs) | $33,306,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $60,568,000 | 1,621 |
Total time deposits | $44,432,000 | 2,655 |
Total time and savings deposits | $151,840,000 | 2,753 |
Noninterest-bearing deposits | $23,461,000 | 3,728 |
Interest-bearing deposits | $177,835,000 | 2,595 |
Retail deposits | $184,705,000 | 2,897 |
Estimated insured deposits | $158,451,000 | 2,789 |
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 | $201,068,000 | 2,862 |
Deposits held in domestic offices | $201,068,000 | 2,862 |
Individuals, partnerships, and corporations | $183,523,000 | 2,809 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,545,000 | 2,468 |
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 | $64,331,000 | 3,072 |
Demand deposits | $51,262,000 | 2,596 |
Nontransaction accounts | $136,737,000 | 2,507 |
Money market deposit accounts (MMDAs) | $32,867,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $58,960,000 | 1,630 |
Total time deposits | $44,911,000 | 2,685 |
Total time and savings deposits | $149,806,000 | 2,762 |
Noninterest-bearing deposits | $26,335,000 | 3,598 |
Interest-bearing deposits | $174,733,000 | 2,595 |
Retail deposits | $185,032,000 | 2,864 |
Estimated insured deposits | $159,138,000 | 2,781 |
IRAs and Keogh plan accounts | $15,670,000 | 1,237 |
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 | $205,331,000 | 2,814 |
Deposits held in domestic offices | $205,331,000 | 2,814 |
Individuals, partnerships, and corporations | $187,975,000 | 2,747 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,356,000 | 2,440 |
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 | $68,860,000 | 2,943 |
Demand deposits | $54,926,000 | 2,480 |
Nontransaction accounts | $136,471,000 | 2,501 |
Money market deposit accounts (MMDAs) | $32,363,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $58,827,000 | 1,598 |
Total time deposits | $45,280,000 | 2,707 |
Total time and savings deposits | $150,405,000 | 2,741 |
Noninterest-bearing deposits | $29,369,000 | 3,479 |
Interest-bearing deposits | $175,962,000 | 2,567 |
Retail deposits | $189,355,000 | 2,801 |
Estimated insured deposits | $160,639,000 | 2,767 |
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 | $181,717,000 | 2,927 |
Deposits held in domestic offices | $181,717,000 | 2,927 |
Individuals, partnerships, and corporations | $165,824,000 | 2,860 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,892,000 | 2,527 |
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 | $60,483,000 | 3,003 |
Demand deposits | $52,126,000 | 2,392 |
Nontransaction accounts | $121,233,000 | 2,629 |
Money market deposit accounts (MMDAs) | $22,370,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $53,612,000 | 1,635 |
Total time deposits | $45,251,000 | 2,737 |
Total time and savings deposits | $129,590,000 | 2,908 |
Noninterest-bearing deposits | $28,639,000 | 3,400 |
Interest-bearing deposits | $153,078,000 | 2,706 |
Retail deposits | $166,356,000 | 2,931 |
Estimated insured deposits | $150,324,000 | 2,790 |
IRAs and Keogh plan accounts | $14,599,000 | 1,312 |
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 | $190,898,000 | 2,791 |
Deposits held in domestic offices | $190,898,000 | 2,791 |
Individuals, partnerships, and corporations | $177,182,000 | 2,711 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,715,000 | 2,629 |
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 | $61,541,000 | 2,839 |
Demand deposits | $50,206,000 | 2,328 |
Nontransaction accounts | $129,356,000 | 2,517 |
Money market deposit accounts (MMDAs) | $31,651,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $52,219,000 | 1,633 |
Total time deposits | $45,486,000 | 2,782 |
Total time and savings deposits | $140,691,000 | 2,746 |
Noninterest-bearing deposits | $27,739,000 | 3,348 |
Interest-bearing deposits | $163,159,000 | 2,582 |
Retail deposits | $176,029,000 | 2,772 |
Estimated insured deposits | $149,797,000 | 2,762 |
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 | $186,775,000 | 2,813 |
Deposits held in domestic offices | $186,775,000 | 2,813 |
Individuals, partnerships, and corporations | $172,419,000 | 2,736 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,356,000 | 2,577 |
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 | $61,741,000 | 2,788 |
Demand deposits | $49,404,000 | 2,329 |
Nontransaction accounts | $125,034,000 | 2,568 |
Money market deposit accounts (MMDAs) | $30,163,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $50,599,000 | 1,639 |
Total time deposits | $44,272,000 | 2,879 |
Total time and savings deposits | $137,371,000 | 2,770 |
Noninterest-bearing deposits | $27,463,000 | 3,373 |
Interest-bearing deposits | $159,312,000 | 2,599 |
Retail deposits | $173,549,000 | 2,775 |
Estimated insured deposits | $146,400,000 | 2,798 |
IRAs and Keogh plan accounts | $14,190,000 | 1,359 |
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 | $180,561,000 | 2,748 |
Deposits held in domestic offices | $180,561,000 | 2,748 |
Individuals, partnerships, and corporations | $166,071,000 | 2,657 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,490,000 | 2,560 |
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 | $54,958,000 | 2,692 |
Demand deposits | $42,347,000 | 2,183 |
Nontransaction accounts | $125,603,000 | 2,507 |
Money market deposit accounts (MMDAs) | $34,544,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $46,816,000 | 1,644 |
Total time deposits | $44,242,000 | 2,918 |
Total time and savings deposits | $138,214,000 | 2,704 |
Noninterest-bearing deposits | $22,718,000 | 3,355 |
Interest-bearing deposits | $157,843,000 | 2,537 |
Retail deposits | $167,749,000 | 2,700 |
Estimated insured deposits | $136,741,000 | 2,808 |
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 | $155,983,000 | 3,012 |
Deposits held in domestic offices | $155,983,000 | 3,012 |
Individuals, partnerships, and corporations | $141,168,000 | 2,942 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,815,000 | 2,540 |
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 | $47,778,000 | 2,982 |
Demand deposits | $38,650,000 | 2,350 |
Nontransaction accounts | $108,205,000 | 2,749 |
Money market deposit accounts (MMDAs) | $20,787,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $44,490,000 | 1,691 |
Total time deposits | $42,927,000 | 2,985 |
Total time and savings deposits | $117,333,000 | 2,993 |
Noninterest-bearing deposits | $18,965,000 | 3,674 |
Interest-bearing deposits | $137,018,000 | 2,767 |
Retail deposits | $144,030,000 | 2,962 |
Estimated insured deposits | $132,819,000 | 2,854 |
IRAs and Keogh plan accounts | $14,286,000 | 1,362 |
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 | $168,242,000 | 2,875 |
Deposits held in domestic offices | $168,242,000 | 2,875 |
Individuals, partnerships, and corporations | $155,612,000 | 2,786 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,629,000 | 2,656 |
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 | $51,217,000 | 2,802 |
Demand deposits | $37,994,000 | 2,388 |
Nontransaction accounts | $117,024,000 | 2,634 |
Money market deposit accounts (MMDAs) | $28,768,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $45,478,000 | 1,662 |
Total time deposits | $42,780,000 | 3,024 |
Total time and savings deposits | $130,247,000 | 2,810 |
Noninterest-bearing deposits | $18,647,000 | 3,710 |
Interest-bearing deposits | $149,595,000 | 2,615 |
Retail deposits | $156,161,000 | 2,806 |
Estimated insured deposits | $133,042,000 | 2,851 |
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 | $165,573,000 | 2,896 |
Deposits held in domestic offices | $165,573,000 | 2,896 |
Individuals, partnerships, and corporations | $153,572,000 | 2,792 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,001,000 | 2,786 |
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 | $49,849,000 | 2,855 |
Demand deposits | $37,009,000 | 2,395 |
Nontransaction accounts | $115,724,000 | 2,664 |
Money market deposit accounts (MMDAs) | $28,180,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $44,519,000 | 1,688 |
Total time deposits | $43,024,000 | 3,004 |
Total time and savings deposits | $128,564,000 | 2,843 |
Noninterest-bearing deposits | $17,750,000 | 3,789 |
Interest-bearing deposits | $147,823,000 | 2,637 |
Retail deposits | $153,450,000 | 2,838 |
Estimated insured deposits | $132,497,000 | 2,868 |
IRAs and Keogh plan accounts | $14,485,000 | 1,363 |
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 | $165,293,000 | 2,934 |
Deposits held in domestic offices | $165,293,000 | 2,934 |
Individuals, partnerships, and corporations | $153,771,000 | 2,821 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,522,000 | 2,878 |
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 | $50,571,000 | 2,857 |
Demand deposits | $37,307,000 | 2,378 |
Nontransaction accounts | $114,722,000 | 2,700 |
Money market deposit accounts (MMDAs) | $27,764,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $45,248,000 | 1,692 |
Total time deposits | $41,709,000 | 3,079 |
Total time and savings deposits | $127,986,000 | 2,899 |
Noninterest-bearing deposits | $17,237,000 | 3,879 |
Interest-bearing deposits | $148,056,000 | 2,666 |
Retail deposits | $154,359,000 | 2,860 |
Estimated insured deposits | $131,797,000 | 2,901 |
IRAs and Keogh plan accounts | $14,519,000 | 1,369 |
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 | $148,867,000 | 3,124 |
Deposits held in domestic offices | $148,867,000 | 3,124 |
Individuals, partnerships, and corporations | $136,896,000 | 3,026 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,971,000 | 2,825 |
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 | $45,384,000 | 3,135 |
Demand deposits | $36,936,000 | 2,408 |
Nontransaction accounts | $103,483,000 | 2,848 |
Money market deposit accounts (MMDAs) | $18,709,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $44,317,000 | 1,700 |
Total time deposits | $40,457,000 | 3,110 |
Total time and savings deposits | $111,931,000 | 3,121 |
Noninterest-bearing deposits | $17,307,000 | 3,935 |
Interest-bearing deposits | $131,560,000 | 2,873 |
Retail deposits | $138,467,000 | 3,073 |
Estimated insured deposits | $128,953,000 | 2,935 |
IRAs and Keogh plan accounts | $14,490,000 | 1,379 |
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 | $163,154,000 | 2,945 |
Deposits held in domestic offices | $163,154,000 | 2,945 |
Individuals, partnerships, and corporations | $150,621,000 | 2,856 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,533,000 | 2,694 |
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 | $48,535,000 | 2,932 |
Demand deposits | $34,104,000 | 2,552 |
Nontransaction accounts | $114,619,000 | 2,683 |
Money market deposit accounts (MMDAs) | $28,033,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $45,733,000 | 1,679 |
Total time deposits | $40,853,000 | 3,104 |
Total time and savings deposits | $129,050,000 | 2,868 |
Noninterest-bearing deposits | $16,219,000 | 4,023 |
Interest-bearing deposits | $146,935,000 | 2,667 |
Retail deposits | $152,804,000 | 2,879 |
Estimated insured deposits | $128,590,000 | 2,953 |
IRAs and Keogh plan accounts | $14,825,000 | 1,386 |
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 | $162,909,000 | 2,958 |
Deposits held in domestic offices | $162,909,000 | 2,958 |
Individuals, partnerships, and corporations | $151,722,000 | 2,856 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,186,000 | 2,888 |
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 | $47,737,000 | 3,008 |
Demand deposits | $35,331,000 | 2,499 |
Nontransaction accounts | $115,171,000 | 2,685 |
Money market deposit accounts (MMDAs) | $27,327,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $45,290,000 | 1,706 |
Total time deposits | $42,556,000 | 3,023 |
Total time and savings deposits | $127,577,000 | 2,909 |
Noninterest-bearing deposits | $16,872,000 | 3,994 |
Interest-bearing deposits | $146,037,000 | 2,686 |
Retail deposits | $151,778,000 | 2,922 |
Estimated insured deposits | $132,741,000 | 2,917 |
IRAs and Keogh plan accounts | $14,981,000 | 1,371 |
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 | $172,847,000 | 2,897 |
Deposits held in domestic offices | $172,847,000 | 2,897 |
Individuals, partnerships, and corporations | $160,762,000 | 2,771 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,086,000 | 2,804 |
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 | $50,458,000 | 2,906 |
Demand deposits | $36,797,000 | 2,412 |
Nontransaction accounts | $122,390,000 | 2,615 |
Money market deposit accounts (MMDAs) | $34,069,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $45,326,000 | 1,720 |
Total time deposits | $42,996,000 | 3,027 |
Total time and savings deposits | $136,051,000 | 2,831 |
Noninterest-bearing deposits | $16,895,000 | 4,033 |
Interest-bearing deposits | $155,952,000 | 2,604 |
Retail deposits | $161,496,000 | 2,829 |
Estimated insured deposits | $135,614,000 | 2,915 |
IRAs and Keogh plan accounts | $15,268,000 | 1,364 |
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 | $160,763,000 | 3,036 |
Deposits held in domestic offices | $160,763,000 | 3,036 |
Individuals, partnerships, and corporations | $147,804,000 | 2,945 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,959,000 | 2,733 |
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 | $45,890,000 | 3,159 |
Demand deposits | $38,773,000 | 2,312 |
Nontransaction accounts | $114,873,000 | 2,736 |
Money market deposit accounts (MMDAs) | $25,559,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $32,929,000 | 2,085 |
Total time deposits | $56,384,000 | 2,548 |
Total time and savings deposits | $121,990,000 | 3,051 |
Noninterest-bearing deposits | $18,844,000 | 3,892 |
Interest-bearing deposits | $141,919,000 | 2,793 |
Retail deposits | $147,449,000 | 3,022 |
Estimated insured deposits | $133,226,000 | 2,964 |
IRAs and Keogh plan accounts | $15,419,000 | 1,373 |
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 | $169,970,000 | 2,941 |
Deposits held in domestic offices | $169,970,000 | 2,941 |
Individuals, partnerships, and corporations | $156,426,000 | 2,843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,544,000 | 2,593 |
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 | $45,050,000 | 3,129 |
Demand deposits | $34,980,000 | 2,470 |
Nontransaction accounts | $124,920,000 | 2,614 |
Money market deposit accounts (MMDAs) | $35,475,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $34,000,000 | 2,058 |
Total time deposits | $55,445,000 | 2,606 |
Total time and savings deposits | $134,990,000 | 2,880 |
Noninterest-bearing deposits | $16,197,000 | 4,123 |
Interest-bearing deposits | $153,773,000 | 2,644 |
Retail deposits | $157,814,000 | 2,896 |
Estimated insured deposits | $131,987,000 | 2,997 |
IRAs and Keogh plan accounts | $15,078,000 | 1,428 |
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 | $167,449,000 | 2,972 |
Deposits held in domestic offices | $167,449,000 | 2,972 |
Individuals, partnerships, and corporations | $155,055,000 | 2,864 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,394,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,863,000 | 3,203 |
Demand deposits | $34,585,000 | 2,500 |
Nontransaction accounts | $123,586,000 | 2,641 |
Money market deposit accounts (MMDAs) | $34,266,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $45,488,000 | 1,715 |
Total time deposits | $43,832,000 | 3,090 |
Total time and savings deposits | $132,864,000 | 2,932 |
Noninterest-bearing deposits | $15,388,000 | 4,217 |
Interest-bearing deposits | $152,061,000 | 2,675 |
Retail deposits | $156,523,000 | 2,922 |
Estimated insured deposits | $133,581,000 | 2,986 |
IRAs and Keogh plan accounts | $14,787,000 | 1,466 |
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 | $171,022,000 | 2,965 |
Deposits held in domestic offices | $171,022,000 | 2,965 |
Individuals, partnerships, and corporations | $157,274,000 | 2,869 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,748,000 | 2,627 |
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 | $45,122,000 | 3,180 |
Demand deposits | $35,644,000 | 2,436 |
Nontransaction accounts | $125,900,000 | 2,643 |
Money market deposit accounts (MMDAs) | $32,917,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $34,364,000 | 2,054 |
Total time deposits | $58,619,000 | 2,547 |
Total time and savings deposits | $135,378,000 | 2,937 |
Noninterest-bearing deposits | $16,194,000 | 4,164 |
Interest-bearing deposits | $154,828,000 | 2,684 |
Retail deposits | $156,673,000 | 2,949 |
Estimated insured deposits | $138,800,000 | 2,938 |
IRAs and Keogh plan accounts | $14,983,000 | 1,468 |
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 | $162,080,000 | 3,064 |
Deposits held in domestic offices | $162,080,000 | 3,064 |
Individuals, partnerships, and corporations | $147,263,000 | 2,994 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,817,000 | 2,545 |
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 | $46,822,000 | 3,067 |
Demand deposits | $38,724,000 | 2,249 |
Nontransaction accounts | $115,258,000 | 2,783 |
Money market deposit accounts (MMDAs) | $23,273,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $32,380,000 | 2,102 |
Total time deposits | $59,605,000 | 2,524 |
Total time and savings deposits | $123,356,000 | 3,092 |
Noninterest-bearing deposits | $19,735,000 | 3,848 |
Interest-bearing deposits | $142,345,000 | 2,825 |
Retail deposits | $147,872,000 | 3,059 |
Estimated insured deposits | $137,862,000 | 2,921 |
IRAs and Keogh plan accounts | $15,205,000 | 1,460 |
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 | $181,749,000 | 2,833 |
Deposits held in domestic offices | $181,749,000 | 2,833 |
Individuals, partnerships, and corporations | $164,889,000 | 2,773 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,860,000 | 2,300 |
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 | $59,405,000 | 2,504 |
Demand deposits | $48,627,000 | 1,810 |
Nontransaction accounts | $122,344,000 | 2,685 |
Money market deposit accounts (MMDAs) | $29,552,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $43,222,000 | 1,761 |
Total time deposits | $49,570,000 | 2,927 |
Total time and savings deposits | $133,122,000 | 2,937 |
Noninterest-bearing deposits | $29,872,000 | 3,002 |
Interest-bearing deposits | $151,877,000 | 2,693 |
Retail deposits | $169,091,000 | 2,790 |
Estimated insured deposits | $139,435,000 | 2,902 |
IRAs and Keogh plan accounts | $15,403,000 | 1,466 |
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 | $159,101,000 | 3,089 |
Deposits held in domestic offices | $159,101,000 | 3,089 |
Individuals, partnerships, and corporations | $143,076,000 | 3,045 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,024,000 | 2,370 |
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 | $43,451,000 | 3,170 |
Demand deposits | $32,896,000 | 2,489 |
Nontransaction accounts | $115,649,000 | 2,800 |
Money market deposit accounts (MMDAs) | $22,838,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $42,521,000 | 1,783 |
Total time deposits | $50,291,000 | 2,930 |
Total time and savings deposits | $126,204,000 | 3,074 |
Noninterest-bearing deposits | $13,901,000 | 4,412 |
Interest-bearing deposits | $145,200,000 | 2,802 |
Retail deposits | $146,475,000 | 3,062 |
Estimated insured deposits | $135,121,000 | 2,988 |
IRAs and Keogh plan accounts | $15,043,000 | 1,508 |
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 | $157,217,000 | 3,124 |
Deposits held in domestic offices | $157,217,000 | 3,124 |
Individuals, partnerships, and corporations | $141,366,000 | 3,072 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,851,000 | 2,391 |
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 | $42,249,000 | 3,268 |
Demand deposits | $33,632,000 | 2,425 |
Nontransaction accounts | $114,968,000 | 2,819 |
Money market deposit accounts (MMDAs) | $23,156,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $41,227,000 | 1,812 |
Total time deposits | $50,585,000 | 2,940 |
Total time and savings deposits | $123,585,000 | 3,110 |
Noninterest-bearing deposits | $15,043,000 | 4,311 |
Interest-bearing deposits | $142,174,000 | 2,859 |
Retail deposits | $144,372,000 | 3,100 |
Estimated insured deposits | $133,268,000 | 3,026 |
IRAs and Keogh plan accounts | $15,482,000 | 1,484 |
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 | $157,278,000 | 3,136 |
Deposits held in domestic offices | $157,278,000 | 3,136 |
Individuals, partnerships, and corporations | $140,625,000 | 3,106 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,653,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,021,000 | 3,123 |
Demand deposits | $36,295,000 | 2,305 |
Nontransaction accounts | $111,257,000 | 2,878 |
Money market deposit accounts (MMDAs) | $21,383,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $40,403,000 | 1,797 |
Total time deposits | $49,471,000 | 3,015 |
Total time and savings deposits | $120,983,000 | 3,143 |
Noninterest-bearing deposits | $17,663,000 | 4,061 |
Interest-bearing deposits | $139,615,000 | 2,878 |
Retail deposits | $146,470,000 | 3,080 |
Estimated insured deposits | $132,621,000 | 3,031 |
IRAs and Keogh plan accounts | $15,449,000 | 1,500 |
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 | $154,298,000 | 3,168 |
Deposits held in domestic offices | $154,298,000 | 3,168 |
Individuals, partnerships, and corporations | $141,865,000 | 3,089 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,432,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,203,000 | 3,268 |
Demand deposits | $32,247,000 | 2,470 |
Nontransaction accounts | $113,094,000 | 2,883 |
Money market deposit accounts (MMDAs) | $22,619,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $40,271,000 | 1,799 |
Total time deposits | $50,205,000 | 3,038 |
Total time and savings deposits | $122,050,000 | 3,149 |
Noninterest-bearing deposits | $14,409,000 | 4,402 |
Interest-bearing deposits | $139,889,000 | 2,882 |
Retail deposits | $144,100,000 | 3,115 |
Estimated insured deposits | $138,250,000 | 2,930 |
IRAs and Keogh plan accounts | $15,839,000 | 1,494 |
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 | $151,880,000 | 3,218 |
Deposits held in domestic offices | $151,880,000 | 3,218 |
Individuals, partnerships, and corporations | $139,818,000 | 3,139 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,062,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,364,000 | 3,320 |
Demand deposits | $32,050,000 | 2,493 |
Nontransaction accounts | $111,516,000 | 2,922 |
Money market deposit accounts (MMDAs) | $18,978,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $40,421,000 | 1,808 |
Total time deposits | $52,117,000 | 2,996 |
Total time and savings deposits | $119,830,000 | 3,210 |
Noninterest-bearing deposits | $13,534,000 | 4,549 |
Interest-bearing deposits | $138,346,000 | 2,898 |
Retail deposits | $141,321,000 | 3,176 |
Estimated insured deposits | $139,327,000 | 2,928 |
IRAs and Keogh plan accounts | $15,143,000 | 1,572 |
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 | $157,873,000 | 3,156 |
Deposits held in domestic offices | $157,873,000 | 3,156 |
Individuals, partnerships, and corporations | $144,647,000 | 3,095 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,225,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,292,000 | 3,307 |
Demand deposits | $33,297,000 | 2,373 |
Nontransaction accounts | $116,580,000 | 2,838 |
Money market deposit accounts (MMDAs) | $22,223,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $40,249,000 | 1,815 |
Total time deposits | $54,109,000 | 2,947 |
Total time and savings deposits | $124,575,000 | 3,167 |
Noninterest-bearing deposits | $14,583,000 | 4,442 |
Interest-bearing deposits | $143,290,000 | 2,864 |
Retail deposits | $146,563,000 | 3,126 |
Estimated insured deposits | $142,277,000 | 2,913 |
IRAs and Keogh plan accounts | $15,327,000 | 1,574 |
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 | $154,273,000 | 3,204 |
Deposits held in domestic offices | $154,273,000 | 3,204 |
Individuals, partnerships, and corporations | $140,774,000 | 3,156 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,499,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,870,000 | 3,394 |
Demand deposits | $32,439,000 | 2,441 |
Nontransaction accounts | $114,403,000 | 2,896 |
Money market deposit accounts (MMDAs) | $18,946,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $39,803,000 | 1,805 |
Total time deposits | $55,654,000 | 2,925 |
Total time and savings deposits | $121,834,000 | 3,229 |
Noninterest-bearing deposits | $14,148,000 | 4,569 |
Interest-bearing deposits | $140,125,000 | 2,911 |
Retail deposits | $143,254,000 | 3,199 |
Estimated insured deposits | $141,973,000 | 2,903 |
IRAs and Keogh plan accounts | $15,569,000 | 1,576 |
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 | $154,330,000 | 3,223 |
Deposits held in domestic offices | $154,330,000 | 3,223 |
Individuals, partnerships, and corporations | $140,363,000 | 3,172 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,967,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,574,000 | 3,327 |
Demand deposits | $31,039,000 | 2,471 |
Nontransaction accounts | $114,756,000 | 2,927 |
Money market deposit accounts (MMDAs) | $20,896,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $38,468,000 | 1,843 |
Total time deposits | $55,392,000 | 2,995 |
Total time and savings deposits | $123,291,000 | 3,211 |
Noninterest-bearing deposits | $13,811,000 | 4,555 |
Interest-bearing deposits | $140,519,000 | 2,926 |
Retail deposits | $145,012,000 | 3,165 |
Estimated insured deposits | $140,363,000 | 2,958 |
IRAs and Keogh plan accounts | $15,685,000 | 1,596 |
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 | $156,536,000 | 3,193 |
Deposits held in domestic offices | $156,536,000 | 3,193 |
Individuals, partnerships, and corporations | $143,804,000 | 3,139 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,732,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,730,000 | 3,314 |
Demand deposits | $30,069,000 | 2,502 |
Nontransaction accounts | $116,806,000 | 2,915 |
Money market deposit accounts (MMDAs) | $19,324,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $38,352,000 | 1,848 |
Total time deposits | $59,131,000 | 2,871 |
Total time and savings deposits | $126,467,000 | 3,169 |
Noninterest-bearing deposits | $13,834,000 | 4,578 |
Interest-bearing deposits | $142,702,000 | 2,915 |
Retail deposits | $145,939,000 | 3,173 |
Estimated insured deposits | $155,611,000 | 2,758 |
IRAs and Keogh plan accounts | $16,018,000 | 1,581 |
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 | $160,382,000 | 3,176 |
Deposits held in domestic offices | $160,382,000 | 3,176 |
Individuals, partnerships, and corporations | $146,659,000 | 3,132 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,723,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,874,000 | 3,284 |
Demand deposits | $32,064,000 | 2,325 |
Nontransaction accounts | $119,508,000 | 2,904 |
Money market deposit accounts (MMDAs) | $19,586,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $39,632,000 | 1,828 |
Total time deposits | $60,290,000 | 2,869 |
Total time and savings deposits | $128,318,000 | 3,193 |
Noninterest-bearing deposits | $14,687,000 | 4,487 |
Interest-bearing deposits | $145,695,000 | 2,911 |
Retail deposits | $149,248,000 | 3,138 |
Estimated insured deposits | $159,185,000 | 2,730 |
IRAs and Keogh plan accounts | $16,472,000 | 1,559 |
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 | $151,239,000 | 3,295 |
Deposits held in domestic offices | $151,239,000 | 3,295 |
Individuals, partnerships, and corporations | $140,166,000 | 3,225 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,073,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,105,000 | 3,568 |
Demand deposits | $29,497,000 | 2,510 |
Nontransaction accounts | $115,134,000 | 2,993 |
Money market deposit accounts (MMDAs) | $18,045,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $36,320,000 | 1,882 |
Total time deposits | $60,769,000 | 2,894 |
Total time and savings deposits | $121,742,000 | 3,311 |
Noninterest-bearing deposits | $13,009,000 | 4,753 |
Interest-bearing deposits | $138,230,000 | 3,029 |
Retail deposits | $140,961,000 | 3,270 |
Estimated insured deposits | $135,954,000 | 3,076 |
IRAs and Keogh plan accounts | $16,304,000 | 1,601 |
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 | $157,026,000 | 3,238 |
Deposits held in domestic offices | $157,026,000 | 3,238 |
Individuals, partnerships, and corporations | $142,233,000 | 3,211 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,793,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,903,000 | 3,378 |
Demand deposits | $28,510,000 | 2,529 |
Nontransaction accounts | $119,123,000 | 2,957 |
Money market deposit accounts (MMDAs) | $19,964,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $37,358,000 | 1,859 |
Total time deposits | $61,801,000 | 2,902 |
Total time and savings deposits | $128,516,000 | 3,199 |
Noninterest-bearing deposits | $12,308,000 | 4,849 |
Interest-bearing deposits | $144,718,000 | 2,919 |
Retail deposits | $146,878,000 | 3,187 |
Estimated insured deposits | $155,752,000 | 2,778 |
IRAs and Keogh plan accounts | $16,793,000 | 1,584 |
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 | $163,354,000 | 3,155 |
Deposits held in domestic offices | $163,354,000 | 3,154 |
Individuals, partnerships, and corporations | $149,381,000 | 3,110 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,973,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,420,000 | 3,399 |
Demand deposits | $29,413,000 | 2,387 |
Nontransaction accounts | $125,934,000 | 2,833 |
Money market deposit accounts (MMDAs) | $23,864,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $38,208,000 | 1,836 |
Total time deposits | $63,863,000 | 2,875 |
Total time and savings deposits | $133,941,000 | 3,145 |
Noninterest-bearing deposits | $12,173,000 | 4,861 |
Interest-bearing deposits | $151,181,000 | 2,828 |
Retail deposits | $152,425,000 | 3,092 |
Estimated insured deposits | $144,469,000 | 2,972 |
IRAs and Keogh plan accounts | $17,029,000 | 1,578 |
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 | $167,395,000 | 3,129 |
Deposits held in domestic offices | $167,395,000 | 3,128 |
Individuals, partnerships, and corporations | $152,279,000 | 3,092 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,116,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,260,000 | 3,234 |
Demand deposits | $32,589,000 | 2,144 |
Nontransaction accounts | $127,135,000 | 2,859 |
Money market deposit accounts (MMDAs) | $23,878,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $36,693,000 | 1,895 |
Total time deposits | $66,564,000 | 2,835 |
Total time and savings deposits | $134,806,000 | 3,164 |
Noninterest-bearing deposits | $15,001,000 | 4,436 |
Interest-bearing deposits | $152,394,000 | 2,868 |
Retail deposits | $155,515,000 | 3,087 |
Estimated insured deposits | $141,919,000 | 3,044 |
IRAs and Keogh plan accounts | $17,403,000 | 1,546 |
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 | $154,280,000 | 3,324 |
Deposits held in domestic offices | $154,280,000 | 3,323 |
Individuals, partnerships, and corporations | $138,842,000 | 3,303 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,438,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,003,000 | 3,815 |
Demand deposits | $27,841,000 | 2,611 |
Nontransaction accounts | $121,277,000 | 2,933 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $33,377,000 | 1,958 |
Total time deposits | $68,078,000 | 2,811 |
Total time and savings deposits | $126,439,000 | 3,285 |
Noninterest-bearing deposits | $11,439,000 | 5,124 |
Interest-bearing deposits | $142,841,000 | 2,993 |
Retail deposits | $143,114,000 | 3,284 |
Estimated insured deposits | $139,262,000 | 3,208 |
IRAs and Keogh plan accounts | $17,433,000 | 1,553 |
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 | $156,769,000 | 3,274 |
Deposits held in domestic offices | $156,769,000 | 3,273 |
Individuals, partnerships, and corporations | $140,485,000 | 3,274 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,284,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,213,000 | 3,705 |
Demand deposits | $26,760,000 | 2,538 |
Nontransaction accounts | $124,556,000 | 2,934 |
Money market deposit accounts (MMDAs) | $21,106,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $30,126,000 | 2,064 |
Total time deposits | $73,324,000 | 2,721 |
Total time and savings deposits | $130,009,000 | 3,254 |
Noninterest-bearing deposits | $11,049,000 | 5,073 |
Interest-bearing deposits | $145,720,000 | 2,956 |
Retail deposits | $144,935,000 | 3,233 |
Estimated insured deposits | $139,912,000 | 3,206 |
IRAs and Keogh plan accounts | $17,509,000 | 1,584 |
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 | $159,572,000 | 3,241 |
Deposits held in domestic offices | $159,572,000 | 3,240 |
Individuals, partnerships, and corporations | $144,516,000 | 3,202 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $15,037,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,769,000 | 3,559 |
Demand deposits | $11,782,000 | 4,725 |
Nontransaction accounts | $125,803,000 | 2,929 |
Money market deposit accounts (MMDAs) | $21,572,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $29,548,000 | 2,081 |
Total time deposits | $74,684,000 | 2,728 |
Total time and savings deposits | $147,790,000 | 2,966 |
Noninterest-bearing deposits | $11,782,000 | 4,884 |
Interest-bearing deposits | $147,790,000 | 2,929 |
Retail deposits | $148,456,000 | 3,171 |
Estimated insured deposits | $142,131,000 | 3,169 |
IRAs and Keogh plan accounts | $17,518,000 | 1,595 |
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 | $161,396,000 | 3,246 |
Deposits held in domestic offices | $161,396,000 | 3,245 |
Individuals, partnerships, and corporations | $144,481,000 | 3,239 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $16,896,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,329,000 | 3,285 |
Demand deposits | $14,631,000 | 4,134 |
Nontransaction accounts | $124,067,000 | 3,003 |
Money market deposit accounts (MMDAs) | $21,544,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $28,907,000 | 2,093 |
Total time deposits | $73,616,000 | 2,829 |
Total time and savings deposits | $146,765,000 | 3,040 |
Noninterest-bearing deposits | $14,631,000 | 4,389 |
Interest-bearing deposits | $146,765,000 | 2,999 |
Retail deposits | $149,382,000 | 3,185 |
Estimated insured deposits | $144,409,000 | 3,164 |
IRAs and Keogh plan accounts | $17,541,000 | 1,597 |
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 | $153,876,000 | 3,331 |
Deposits held in domestic offices | $153,876,000 | 3,330 |
Individuals, partnerships, and corporations | $136,637,000 | 3,361 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $17,220,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,905,000 | 3,487 |
Demand deposits | $12,036,000 | 4,594 |
Nontransaction accounts | $119,971,000 | 3,054 |
Money market deposit accounts (MMDAs) | $18,898,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $26,725,000 | 2,118 |
Total time deposits | $74,348,000 | 2,844 |
Total time and savings deposits | $141,840,000 | 3,068 |
Noninterest-bearing deposits | $12,036,000 | 4,778 |
Interest-bearing deposits | $141,840,000 | 3,053 |
Retail deposits | $142,020,000 | 3,280 |
Estimated insured deposits | $138,872,000 | 3,235 |
IRAs and Keogh plan accounts | $17,233,000 | 1,631 |
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 | $158,546,000 | 3,240 |
Deposits held in domestic offices | $158,546,000 | 3,239 |
Individuals, partnerships, and corporations | $140,218,000 | 3,277 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $18,316,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,381 |
Demand deposits | $10,619,000 | 4,829 |
Nontransaction accounts | $125,045,000 | 3,006 |
Money market deposit accounts (MMDAs) | $23,355,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $25,895,000 | 2,152 |
Total time deposits | $75,794,000 | 2,867 |
Total time and savings deposits | $147,927,000 | 2,958 |
Noninterest-bearing deposits | $10,619,000 | 4,986 |
Interest-bearing deposits | $147,927,000 | 2,953 |
Retail deposits | $146,710,000 | 3,170 |
Estimated insured deposits | $138,426,000 | 3,236 |
IRAs and Keogh plan accounts | $17,018,000 | 1,664 |
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 | $160,560,000 | 3,210 |
Deposits held in domestic offices | $160,560,000 | 3,208 |
Individuals, partnerships, and corporations | $143,401,000 | 3,211 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $17,147,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,548,000 | 3,230 |
Demand deposits | $11,008,000 | 4,635 |
Nontransaction accounts | $126,012,000 | 3,013 |
Money market deposit accounts (MMDAs) | $24,335,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $25,357,000 | 2,167 |
Total time deposits | $76,320,000 | 2,927 |
Total time and savings deposits | $149,552,000 | 2,966 |
Noninterest-bearing deposits | $11,008,000 | 4,820 |
Interest-bearing deposits | $149,552,000 | 2,965 |
Retail deposits | $149,388,000 | 3,114 |
Estimated insured deposits | $138,745,000 | 3,238 |
IRAs and Keogh plan accounts | $17,021,000 | 1,670 |
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 | $163,566,000 | 3,199 |
Deposits held in domestic offices | $163,566,000 | 3,196 |
Individuals, partnerships, and corporations | $145,301,000 | 3,215 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $18,253,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,497,000 | 3,128 |
Demand deposits | $11,933,000 | 4,391 |
Nontransaction accounts | $128,069,000 | 3,015 |
Money market deposit accounts (MMDAs) | $25,611,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $24,469,000 | 2,213 |
Total time deposits | $77,990,000 | 2,939 |
Total time and savings deposits | $151,633,000 | 2,989 |
Noninterest-bearing deposits | $11,933,000 | 4,606 |
Interest-bearing deposits | $151,633,000 | 2,982 |
Retail deposits | $151,369,000 | 3,108 |
Estimated insured deposits | $139,714,000 | 3,259 |
IRAs and Keogh plan accounts | $16,977,000 | 1,679 |
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 | $152,704,000 | 3,368 |
Deposits held in domestic offices | $152,704,000 | 3,365 |
Individuals, partnerships, and corporations | $134,180,000 | 3,435 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $18,512,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,980,000 | 3,535 |
Demand deposits | $9,995,000 | 4,875 |
Nontransaction accounts | $121,724,000 | 3,140 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $22,567,000 | 2,276 |
Total time deposits | $78,787,000 | 2,969 |
Total time and savings deposits | $142,709,000 | 3,126 |
Noninterest-bearing deposits | $9,995,000 | 5,044 |
Interest-bearing deposits | $142,709,000 | 3,116 |
Retail deposits | $140,467,000 | 3,278 |
Estimated insured deposits | $135,948,000 | 3,326 |
IRAs and Keogh plan accounts | $16,702,000 | 1,711 |
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 | $159,328,000 | 3,278 |
Deposits held in domestic offices | $159,328,000 | 3,275 |
Individuals, partnerships, and corporations | $140,652,000 | 3,334 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $18,668,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 3,131 |
Demand deposits | $10,031,000 | 4,799 |
Nontransaction accounts | $125,803,000 | 3,124 |
Money market deposit accounts (MMDAs) | $23,323,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $22,906,000 | 2,264 |
Total time deposits | $79,575,000 | 3,019 |
Total time and savings deposits | $149,297,000 | 3,043 |
Noninterest-bearing deposits | $10,031,000 | 4,982 |
Interest-bearing deposits | $149,297,000 | 3,031 |
Retail deposits | $159,328,000 | 2,952 |
Estimated insured deposits | $135,742,000 | 3,270 |
IRAs and Keogh plan accounts | $16,768,000 | 1,744 |
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 | $151,620,000 | 3,418 |
Deposits held in domestic offices | $151,620,000 | 3,417 |
Individuals, partnerships, and corporations | $135,865,000 | 3,433 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $15,736,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,587,000 | 3,293 |
Demand deposits | $10,382,000 | 4,650 |
Nontransaction accounts | $120,033,000 | 3,251 |
Money market deposit accounts (MMDAs) | $19,367,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $22,506,000 | 2,298 |
Total time deposits | $78,161,000 | 3,118 |
Total time and savings deposits | $141,238,000 | 3,196 |
Noninterest-bearing deposits | $10,382,000 | 4,858 |
Interest-bearing deposits | $141,238,000 | 3,191 |
Retail deposits | $151,620,000 | 3,093 |
Estimated insured deposits | $133,993,000 | 3,335 |
IRAs and Keogh plan accounts | $16,447,000 | 1,772 |
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 | $154,555,000 | 3,413 |
Deposits held in domestic offices | $154,555,000 | 3,411 |
Individuals, partnerships, and corporations | $136,357,000 | 3,472 |
U.S. Government | $48,000 | 672 |
States and political subdivisions in the U.S. | $18,150,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,890,000 | 3,188 |
Demand deposits | $11,350,000 | 4,399 |
Nontransaction accounts | $121,665,000 | 3,278 |
Money market deposit accounts (MMDAs) | $20,090,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $22,656,000 | 2,285 |
Total time deposits | $78,918,000 | 3,181 |
Total time and savings deposits | $143,205,000 | 3,227 |
Noninterest-bearing deposits | $11,350,000 | 4,644 |
Interest-bearing deposits | $143,205,000 | 3,212 |
Retail deposits | $154,555,000 | 3,067 |
Estimated insured deposits | $134,461,000 | 3,370 |
IRAs and Keogh plan accounts | $16,050,000 | 1,820 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $146,756,000 | 3,559 |
Deposits held in domestic offices | $146,756,000 | 3,558 |
Individuals, partnerships, and corporations | $128,289,000 | 3,624 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $18,455,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,793,000 | 3,484 |
Demand deposits | $10,206,000 | 4,795 |
Nontransaction accounts | $115,963,000 | 3,383 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,335 |
Total time deposits | $77,521,000 | 3,258 |
Total time and savings deposits | $136,550,000 | 3,320 |
Noninterest-bearing deposits | $10,206,000 | 5,004 |
Interest-bearing deposits | $136,550,000 | 3,314 |
Retail deposits | $118,477,000 | 3,441 |
Estimated insured deposits | $130,903,000 | 3,415 |
IRAs and Keogh plan accounts | $15,461,000 | 1,871 |
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 | $147,590,000 | 3,508 |
Deposits held in domestic offices | $147,590,000 | 3,507 |
Individuals, partnerships, and corporations | $129,670,000 | 3,602 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $17,897,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 3,451 |
Demand deposits | $8,189,000 | 5,212 |
Nontransaction accounts | $118,742,000 | 3,337 |
Money market deposit accounts (MMDAs) | $22,018,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,431 |
Total time deposits | $77,241,000 | 3,334 |
Total time and savings deposits | $139,401,000 | 3,271 |
Noninterest-bearing deposits | $8,189,000 | 5,377 |
Interest-bearing deposits | $139,401,000 | 3,262 |
Retail deposits | $120,459,000 | 3,362 |
Estimated insured deposits | $126,861,000 | 3,510 |
IRAs and Keogh plan accounts | $15,455,000 | 1,860 |
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 | $141,965,000 | 3,635 |
Deposits held in domestic offices | $141,965,000 | 3,633 |
Individuals, partnerships, and corporations | $130,684,000 | 3,578 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $11,279,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,990,000 | 3,363 |
Demand deposits | $9,353,000 | 4,912 |
Nontransaction accounts | $111,975,000 | 3,522 |
Money market deposit accounts (MMDAs) | $16,907,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $19,349,000 | 2,435 |
Total time deposits | $75,719,000 | 3,439 |
Total time and savings deposits | $132,612,000 | 3,400 |
Noninterest-bearing deposits | $9,353,000 | 5,088 |
Interest-bearing deposits | $132,612,000 | 3,395 |
Retail deposits | $114,891,000 | 3,492 |
Estimated insured deposits | $115,191,000 | 3,370 |
IRAs and Keogh plan accounts | $6,171,000 | 3,853 |
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 | $133,438,000 | 3,792 |
Deposits held in domestic offices | $133,438,000 | 3,790 |
Individuals, partnerships, and corporations | $126,190,000 | 3,650 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $7,242,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,563,000 | 3,628 |
Demand deposits | $8,366,000 | 5,215 |
Nontransaction accounts | $105,875,000 | 3,646 |
Money market deposit accounts (MMDAs) | $17,766,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $19,988,000 | 2,380 |
Total time deposits | $68,121,000 | 3,732 |
Total time and savings deposits | $125,072,000 | 3,550 |
Noninterest-bearing deposits | $8,366,000 | 5,363 |
Interest-bearing deposits | $125,072,000 | 3,550 |
Retail deposits | $120,658,000 | 3,362 |
Estimated insured deposits | $111,330,000 | 3,464 |
IRAs and Keogh plan accounts | $6,233,000 | 3,735 |
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 | $118,666,000 | 4,037 |
Deposits held in domestic offices | $118,666,000 | 4,035 |
Individuals, partnerships, and corporations | $110,950,000 | 3,945 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $7,707,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,860,000 | 3,855 |
Demand deposits | $8,680,000 | 5,207 |
Nontransaction accounts | $92,806,000 | 3,913 |
Money market deposit accounts (MMDAs) | $12,777,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 2,474 |
Total time deposits | $62,452,000 | 3,891 |
Total time and savings deposits | $109,986,000 | 3,811 |
Noninterest-bearing deposits | $8,680,000 | 5,358 |
Interest-bearing deposits | $109,986,000 | 3,823 |
Retail deposits | $105,863,000 | 3,679 |
Estimated insured deposits | $103,373,000 | 3,630 |
IRAs and Keogh plan accounts | $6,461,000 | 3,570 |
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 | $128,153,000 | 3,785 |
Deposits held in domestic offices | $128,153,000 | 3,782 |
Individuals, partnerships, and corporations | $120,658,000 | 3,688 |
U.S. Government | $67,000 | 667 |
States and political subdivisions in the U.S. | $7,428,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,390,000 | 4,090 |
Demand deposits | $7,212,000 | 5,652 |
Nontransaction accounts | $104,763,000 | 3,576 |
Money market deposit accounts (MMDAs) | $23,362,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 2,560 |
Total time deposits | $64,506,000 | 3,758 |
Total time and savings deposits | $120,941,000 | 3,507 |
Noninterest-bearing deposits | $7,212,000 | 5,781 |
Interest-bearing deposits | $120,941,000 | 3,513 |
Retail deposits | $114,730,000 | 3,432 |
Estimated insured deposits | $103,080,000 | 3,617 |
IRAs and Keogh plan accounts | $6,154,000 | 3,628 |
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 | $128,318,000 | 3,801 |
Deposits held in domestic offices | $128,318,000 | 3,798 |
Individuals, partnerships, and corporations | $122,010,000 | 3,661 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $6,303,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,116,000 | 3,930 |
Demand deposits | $8,255,000 | 5,372 |
Nontransaction accounts | $103,202,000 | 3,614 |
Money market deposit accounts (MMDAs) | $20,686,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $16,879,000 | 2,591 |
Total time deposits | $65,638,000 | 3,672 |
Total time and savings deposits | $120,063,000 | 3,527 |
Noninterest-bearing deposits | $8,255,000 | 5,528 |
Interest-bearing deposits | $120,063,000 | 3,530 |
Retail deposits | $115,235,000 | 3,421 |
Estimated insured deposits | $106,251,000 | 3,492 |
IRAs and Keogh plan accounts | $5,921,000 | 3,705 |
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 | $127,716,000 | 3,820 |
Deposits held in domestic offices | $127,716,000 | 3,817 |
Individuals, partnerships, and corporations | $121,360,000 | 3,689 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $6,328,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,402,000 | 3,834 |
Demand deposits | $8,503,000 | 5,244 |
Nontransaction accounts | $102,314,000 | 3,659 |
Money market deposit accounts (MMDAs) | $19,951,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $16,663,000 | 2,587 |
Total time deposits | $65,700,000 | 3,701 |
Total time and savings deposits | $119,213,000 | 3,578 |
Noninterest-bearing deposits | $8,503,000 | 5,396 |
Interest-bearing deposits | $119,213,000 | 3,578 |
Retail deposits | $113,887,000 | 3,456 |
Estimated insured deposits | $105,534,000 | 3,514 |
IRAs and Keogh plan accounts | $5,642,000 | 3,816 |
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 | $111,260,000 | 4,180 |
Deposits held in domestic offices | $111,260,000 | 4,178 |
Individuals, partnerships, and corporations | $104,571,000 | 4,079 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $6,680,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,487,000 | 3,998 |
Demand deposits | $8,947,000 | 5,160 |
Nontransaction accounts | $86,773,000 | 4,031 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $15,567,000 | 2,624 |
Total time deposits | $60,879,000 | 3,873 |
Total time and savings deposits | $102,313,000 | 3,940 |
Noninterest-bearing deposits | $8,947,000 | 5,336 |
Interest-bearing deposits | $102,313,000 | 3,941 |
Retail deposits | $99,897,000 | 3,784 |
Estimated insured deposits | $100,377,000 | 3,598 |
IRAs and Keogh plan accounts | $5,442,000 | 3,861 |
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 | $123,115,000 | 3,871 |
Deposits held in domestic offices | $123,115,000 | 3,869 |
Individuals, partnerships, and corporations | $116,654,000 | 3,764 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,457,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,269,000 | 3,625 |
Demand deposits | $8,653,000 | 5,142 |
Nontransaction accounts | $96,846,000 | 3,748 |
Money market deposit accounts (MMDAs) | $20,221,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 2,639 |
Total time deposits | $60,971,000 | 3,847 |
Total time and savings deposits | $114,462,000 | 3,615 |
Noninterest-bearing deposits | $8,653,000 | 5,347 |
Interest-bearing deposits | $114,462,000 | 3,616 |
Retail deposits | $110,003,000 | 3,503 |
Estimated insured deposits | $101,017,000 | 3,572 |
IRAs and Keogh plan accounts | $5,493,000 | 3,873 |
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 | $127,905,000 | 3,760 |
Deposits held in domestic offices | $127,905,000 | 3,758 |
Individuals, partnerships, and corporations | $121,222,000 | 3,661 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $6,676,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,424,000 | 3,542 |
Demand deposits | $8,204,000 | 5,396 |
Nontransaction accounts | $99,481,000 | 3,655 |
Money market deposit accounts (MMDAs) | $23,276,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 2,565 |
Total time deposits | $59,189,000 | 3,896 |
Total time and savings deposits | $119,701,000 | 3,500 |
Noninterest-bearing deposits | $8,204,000 | 5,528 |
Interest-bearing deposits | $119,701,000 | 3,493 |
Retail deposits | $114,418,000 | 3,409 |
Estimated insured deposits | $101,779,000 | 3,560 |
IRAs and Keogh plan accounts | $5,586,000 | 3,821 |
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 | $122,890,000 | 3,868 |
Deposits held in domestic offices | $122,890,000 | 3,866 |
Individuals, partnerships, and corporations | $116,699,000 | 3,750 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,191,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,871,000 | 3,934 |
Demand deposits | $7,394,000 | 5,694 |
Nontransaction accounts | $97,019,000 | 3,710 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $17,598,000 | 2,521 |
Total time deposits | $55,699,000 | 4,050 |
Total time and savings deposits | $115,496,000 | 3,563 |
Noninterest-bearing deposits | $7,394,000 | 5,809 |
Interest-bearing deposits | $115,496,000 | 3,565 |
Retail deposits | $110,085,000 | 3,550 |
Estimated insured deposits | $97,719,000 | 3,680 |
IRAs and Keogh plan accounts | $5,293,000 | 3,901 |
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 | $102,689,000 | 4,359 |
Deposits held in domestic offices | $102,689,000 | 4,357 |
Individuals, partnerships, and corporations | $96,856,000 | 4,243 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,833,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,732,000 | 4,305 |
Demand deposits | $8,118,000 | 5,557 |
Nontransaction accounts | $78,957,000 | 4,180 |
Money market deposit accounts (MMDAs) | $10,283,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $17,083,000 | 2,520 |
Total time deposits | $51,589,000 | 4,197 |
Total time and savings deposits | $94,571,000 | 4,080 |
Noninterest-bearing deposits | $8,118,000 | 5,684 |
Interest-bearing deposits | $94,572,000 | 4,095 |
Retail deposits | $91,096,000 | 3,953 |
Estimated insured deposits | $92,625,000 | 3,789 |
IRAs and Keogh plan accounts | $5,160,000 | 3,937 |
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 | $123,128,000 | 3,793 |
Deposits held in domestic offices | $123,128,000 | 3,789 |
Individuals, partnerships, and corporations | $116,888,000 | 3,682 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,240,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,734,000 | 3,948 |
Demand deposits | $6,755,000 | 5,933 |
Nontransaction accounts | $97,394,000 | 3,602 |
Money market deposit accounts (MMDAs) | $31,634,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $17,570,000 | 2,514 |
Total time deposits | $48,190,000 | 4,350 |
Total time and savings deposits | $116,373,000 | 3,473 |
Noninterest-bearing deposits | $6,755,000 | 6,039 |
Interest-bearing deposits | $116,372,000 | 3,476 |
Retail deposits | $113,008,000 | 3,300 |
Estimated insured deposits | $90,637,000 | 3,808 |
IRAs and Keogh plan accounts | $5,739,000 | 3,640 |
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 | $105,882,000 | 4,207 |
Deposits held in domestic offices | $105,882,000 | 4,203 |
Individuals, partnerships, and corporations | $100,498,000 | 4,073 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,384,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,059,000 | 4,073 |
Demand deposits | $7,897,000 | 5,663 |
Nontransaction accounts | $79,823,000 | 4,081 |
Money market deposit accounts (MMDAs) | $14,859,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,471 |
Total time deposits | $46,317,000 | 4,353 |
Total time and savings deposits | $97,985,000 | 3,907 |
Noninterest-bearing deposits | $7,897,000 | 5,767 |
Interest-bearing deposits | $97,985,000 | 3,925 |
Retail deposits | $96,281,000 | 3,759 |
Estimated insured deposits | $92,430,000 | 3,750 |
IRAs and Keogh plan accounts | $5,829,000 | 3,577 |
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 | $108,029,000 | 4,134 |
Deposits held in domestic offices | $108,029,000 | 4,130 |
Individuals, partnerships, and corporations | $102,419,000 | 4,004 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,610,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 4,130 |
Demand deposits | $7,531,000 | 5,782 |
Nontransaction accounts | $81,897,000 | 3,982 |
Money market deposit accounts (MMDAs) | $16,647,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $19,116,000 | 2,471 |
Total time deposits | $46,133,000 | 4,319 |
Total time and savings deposits | $100,498,000 | 3,827 |
Noninterest-bearing deposits | $7,531,000 | 5,877 |
Interest-bearing deposits | $100,498,000 | 3,849 |
Retail deposits | $98,791,000 | 3,672 |
Estimated insured deposits | $92,956,000 | 3,697 |
IRAs and Keogh plan accounts | $5,716,000 | 3,577 |
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 | $103,574,000 | 4,250 |
Deposits held in domestic offices | $103,574,000 | 4,247 |
Individuals, partnerships, and corporations | $98,453,000 | 4,101 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,121,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,201,000 | 4,454 |
Demand deposits | $7,750,000 | 5,806 |
Nontransaction accounts | $79,373,000 | 3,985 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $17,841,000 | 2,578 |
Total time deposits | $47,093,000 | 4,175 |
Total time and savings deposits | $95,824,000 | 3,891 |
Noninterest-bearing deposits | $7,750,000 | 5,903 |
Interest-bearing deposits | $95,824,000 | 3,917 |
Retail deposits | $94,388,000 | 3,802 |
Estimated insured deposits | $88,783,000 | 3,812 |
IRAs and Keogh plan accounts | $5,376,000 | 3,701 |
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 | $104,878,000 | 4,132 |
Deposits held in domestic offices | $104,878,000 | 4,127 |
Individuals, partnerships, and corporations | $99,686,000 | 4,005 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,192,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,847,000 | 4,430 |
Demand deposits | $6,923,000 | 5,977 |
Nontransaction accounts | $81,031,000 | 3,880 |
Money market deposit accounts (MMDAs) | $15,840,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 2,621 |
Total time deposits | $47,517,000 | 4,090 |
Total time and savings deposits | $97,955,000 | 3,780 |
Noninterest-bearing deposits | $6,923,000 | 6,067 |
Interest-bearing deposits | $97,955,000 | 3,807 |
Retail deposits | $95,978,000 | 3,702 |
Estimated insured deposits | $88,618,000 | 3,784 |
IRAs and Keogh plan accounts | $5,376,000 | 3,714 |
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 | $106,417,000 | 4,048 |
Deposits held in domestic offices | $106,417,000 | 4,045 |
Individuals, partnerships, and corporations | $101,040,000 | 3,904 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,377,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,388,000 | 4,484 |
Demand deposits | $6,634,000 | 6,035 |
Nontransaction accounts | $83,029,000 | 3,763 |
Money market deposit accounts (MMDAs) | $16,417,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $17,471,000 | 2,679 |
Total time deposits | $49,140,000 | 3,888 |
Total time and savings deposits | $99,783,000 | 3,682 |
Noninterest-bearing deposits | $6,634,000 | 6,097 |
Interest-bearing deposits | $99,783,000 | 3,706 |
Retail deposits | $96,555,000 | 3,659 |
Estimated insured deposits | $93,353,000 | 3,593 |
IRAs and Keogh plan accounts | $4,731,000 | 4,018 |
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 | $118,381,000 | 3,731 |
Deposits held in domestic offices | $118,381,000 | 3,728 |
Individuals, partnerships, and corporations | $112,646,000 | 3,574 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,735,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,032,000 | 3,948 |
Demand deposits | $6,765,000 | 5,995 |
Nontransaction accounts | $90,349,000 | 3,513 |
Money market deposit accounts (MMDAs) | $22,854,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $17,484,000 | 2,723 |
Total time deposits | $50,010,000 | 3,750 |
Total time and savings deposits | $111,616,000 | 3,356 |
Noninterest-bearing deposits | $6,765,000 | 6,048 |
Interest-bearing deposits | $111,616,000 | 3,386 |
Retail deposits | $108,957,000 | 3,347 |
Estimated insured deposits | $90,360,000 | 3,708 |
IRAs and Keogh plan accounts | $4,465,000 | 4,188 |
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 | $109,937,000 | 3,939 |
Deposits held in domestic offices | $109,937,000 | 3,935 |
Individuals, partnerships, and corporations | $103,856,000 | 3,796 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,081,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,620,000 | 4,530 |
Demand deposits | $7,432,000 | 5,809 |
Nontransaction accounts | $86,317,000 | 3,599 |
Money market deposit accounts (MMDAs) | $16,766,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 2,755 |
Total time deposits | $52,623,000 | 3,559 |
Total time and savings deposits | $102,505,000 | 3,575 |
Noninterest-bearing deposits | $7,432,000 | 5,885 |
Interest-bearing deposits | $102,505,000 | 3,610 |
Retail deposits | $99,810,000 | 3,586 |
Estimated insured deposits | $93,624,000 | 3,584 |
IRAs and Keogh plan accounts | $4,758,000 | 4,006 |
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 | $122,699,000 | 3,542 |
Deposits held in domestic offices | $122,699,000 | 3,537 |
Individuals, partnerships, and corporations | $112,870,000 | 3,492 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,829,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,088,000 | 4,093 |
Demand deposits | $5,909,000 | 6,277 |
Nontransaction accounts | $96,611,000 | 3,264 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $16,558,000 | 2,799 |
Total time deposits | $56,911,000 | 3,314 |
Total time and savings deposits | $116,790,000 | 3,177 |
Noninterest-bearing deposits | $5,909,000 | 6,321 |
Interest-bearing deposits | $116,790,000 | 3,200 |
Retail deposits | $109,283,000 | 3,303 |
Estimated insured deposits | $93,089,000 | 3,560 |
IRAs and Keogh plan accounts | $6,031,000 | 3,434 |
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 | $125,965,000 | 3,474 |
Deposits held in domestic offices | $125,965,000 | 3,471 |
Individuals, partnerships, and corporations | $116,325,000 | 3,428 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,640,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,224,000 | 4,095 |
Demand deposits | $6,635,000 | 5,977 |
Nontransaction accounts | $99,741,000 | 3,168 |
Money market deposit accounts (MMDAs) | $23,113,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $15,750,000 | 2,906 |
Total time deposits | $60,877,000 | 3,113 |
Total time and savings deposits | $119,330,000 | 3,112 |
Noninterest-bearing deposits | $6,635,000 | 6,025 |
Interest-bearing deposits | $119,330,000 | 3,133 |
Retail deposits | $111,483,000 | 3,247 |
Estimated insured deposits | $96,447,000 | 3,484 |
IRAs and Keogh plan accounts | $6,638,000 | 3,253 |
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 | $129,390,000 | 3,391 |
Deposits held in domestic offices | $129,390,000 | 3,387 |
Individuals, partnerships, and corporations | $119,296,000 | 3,349 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,094,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,829,000 | 3,904 |
Demand deposits | $7,241,000 | 5,734 |
Nontransaction accounts | $101,561,000 | 3,109 |
Money market deposit accounts (MMDAs) | $22,350,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 2,908 |
Total time deposits | $63,573,000 | 3,005 |
Total time and savings deposits | $122,149,000 | 3,041 |
Noninterest-bearing deposits | $7,241,000 | 5,798 |
Interest-bearing deposits | $122,150,000 | 3,064 |
Retail deposits | $113,767,000 | 3,189 |
Estimated insured deposits | $99,273,000 | 3,395 |
IRAs and Keogh plan accounts | $6,626,000 | 3,251 |
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 | $118,956,000 | 3,613 |
Deposits held in domestic offices | $118,956,000 | 3,610 |
Individuals, partnerships, and corporations | $108,241,000 | 3,592 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,715,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,196 |
Demand deposits | $6,270,000 | 5,781 |
Nontransaction accounts | $96,266,000 | 2,792 |
Money market deposit accounts (MMDAs) | $16,450,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 2,687 |
Total time deposits | $66,256,000 | 2,480 |
Total time and savings deposits | $112,686,000 | 3,280 |
Noninterest-bearing deposits | $6,270,000 | 6,184 |
Interest-bearing deposits | $112,686,000 | 3,270 |
Retail deposits | $101,863,000 | 3,496 |
Estimated insured deposits | $99,412,000 | 3,392 |
IRAs and Keogh plan accounts | $6,463,000 | 3,322 |
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 | $128,252,000 | 3,381 |
Deposits held in domestic offices | $128,252,000 | 3,378 |
Individuals, partnerships, and corporations | $118,448,000 | 3,336 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,804,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,772,000 | 3,808 |
Demand deposits | $5,882,000 | 5,832 |
Nontransaction accounts | $103,480,000 | 2,665 |
Money market deposit accounts (MMDAs) | $21,968,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 2,761 |
Total time deposits | $68,492,000 | 2,421 |
Total time and savings deposits | $122,370,000 | 3,058 |
Noninterest-bearing deposits | $5,882,000 | 6,239 |
Interest-bearing deposits | $122,370,000 | 3,059 |
Retail deposits | $110,468,000 | 3,251 |
Estimated insured deposits | $97,785,000 | 3,452 |
IRAs and Keogh plan accounts | $7,186,000 | 3,103 |
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 | $128,536,000 | 3,335 |
Deposits held in domestic offices | $128,536,000 | 3,331 |
Individuals, partnerships, and corporations | $118,173,000 | 3,346 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,363,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,486,000 | 3,829 |
Demand deposits | $6,328,000 | 5,643 |
Nontransaction accounts | $104,050,000 | 2,634 |
Money market deposit accounts (MMDAs) | $22,049,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 2,709 |
Total time deposits | $68,879,000 | 2,417 |
Total time and savings deposits | $122,208,000 | 3,042 |
Noninterest-bearing deposits | $6,328,000 | 6,055 |
Interest-bearing deposits | $122,208,000 | 3,041 |
Retail deposits | $110,864,000 | 3,217 |
Estimated insured deposits | $99,407,000 | 3,406 |
IRAs and Keogh plan accounts | $7,000,000 | 3,178 |
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 | $129,193,000 | 3,308 |
Deposits held in domestic offices | $129,193,000 | 3,304 |
Individuals, partnerships, and corporations | $117,486,000 | 3,324 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,707,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,481,000 | 3,770 |
Demand deposits | $6,435,000 | 5,504 |
Nontransaction accounts | $104,712,000 | 2,607 |
Money market deposit accounts (MMDAs) | $22,825,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 2,681 |
Total time deposits | $68,828,000 | 2,424 |
Total time and savings deposits | $122,758,000 | 3,021 |
Noninterest-bearing deposits | $6,435,000 | 5,918 |
Interest-bearing deposits | $122,758,000 | 3,022 |
Retail deposits | $111,477,000 | 3,169 |
Estimated insured deposits | $99,794,000 | 3,374 |
IRAs and Keogh plan accounts | $7,025,000 | 3,125 |
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 | $119,838,000 | 3,477 |
Deposits held in domestic offices | $119,838,000 | 3,474 |
Individuals, partnerships, and corporations | $107,996,000 | 3,509 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,842,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,052,000 | 4,214 |
Demand deposits | $5,866,000 | 5,763 |
Nontransaction accounts | $98,786,000 | 2,663 |
Money market deposit accounts (MMDAs) | $17,525,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 2,743 |
Total time deposits | $69,289,000 | 2,391 |
Total time and savings deposits | $113,972,000 | 3,150 |
Noninterest-bearing deposits | $5,866,000 | 6,169 |
Interest-bearing deposits | $113,972,000 | 3,151 |
Retail deposits | $102,407,000 | 3,376 |
Estimated insured deposits | $99,426,000 | 3,343 |
IRAs and Keogh plan accounts | $6,815,000 | 3,143 |
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 | $116,455,000 | 3,426 |
Deposits held in domestic offices | $116,455,000 | 3,421 |
Individuals, partnerships, and corporations | $108,913,000 | 3,377 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,542,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,340,000 | 4,325 |
Demand deposits | $6,166,000 | 5,608 |
Nontransaction accounts | $97,115,000 | 2,599 |
Money market deposit accounts (MMDAs) | $10,151,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 2,720 |
Total time deposits | $76,126,000 | 2,152 |
Total time and savings deposits | $110,289,000 | 3,104 |
Noninterest-bearing deposits | $6,166,000 | 5,983 |
Interest-bearing deposits | $110,289,000 | 3,112 |
Retail deposits | $98,620,000 | 3,355 |
Estimated insured deposits | $103,235,000 | 3,154 |
IRAs and Keogh plan accounts | $5,469,000 | 3,617 |
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 | $109,084,000 | 3,495 |
Deposits held in domestic offices | $109,084,000 | 3,491 |
Individuals, partnerships, and corporations | $103,058,000 | 3,402 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $6,010,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,090,000 | 4,336 |
Demand deposits | $5,274,000 | 5,951 |
Nontransaction accounts | $90,994,000 | 2,655 |
Money market deposit accounts (MMDAs) | $9,932,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 2,873 |
Total time deposits | $71,788,000 | 2,258 |
Total time and savings deposits | $103,810,000 | 3,161 |
Noninterest-bearing deposits | $5,275,000 | 6,317 |
Interest-bearing deposits | $103,809,000 | 3,186 |
Retail deposits | $92,232,000 | 3,447 |
Estimated insured deposits | $98,555,000 | 3,229 |
IRAs and Keogh plan accounts | $4,905,000 | 3,868 |
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 | $102,054,000 | 3,661 |
Deposits held in domestic offices | $102,054,000 | 3,658 |
Individuals, partnerships, and corporations | $97,241,000 | 3,544 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,807,000 | 3,646 |
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 | $16,930,000 | 4,645 |
Demand deposits | $4,932,000 | 6,211 |
Nontransaction accounts | $85,124,000 | 2,722 |
Money market deposit accounts (MMDAs) | $10,901,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 2,927 |
Total time deposits | $64,317,000 | 2,393 |
Total time and savings deposits | $97,122,000 | 3,316 |
Noninterest-bearing deposits | $4,932,000 | 6,575 |
Interest-bearing deposits | $97,122,000 | 3,338 |
Retail deposits | $86,432,000 | 3,663 |
Estimated insured deposits | $92,518,000 | 3,385 |
IRAs and Keogh plan accounts | $5,939,000 | 3,446 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $96,903,000 | 3,828 |
Deposits held in domestic offices | $96,903,000 | 3,823 |
Individuals, partnerships, and corporations | $93,190,000 | 3,680 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,706,000 | 4,200 |
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 | $17,529,000 | 4,614 |
Demand deposits | $5,142,000 | 6,224 |
Nontransaction accounts | $79,374,000 | 2,842 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,014 |
Total time deposits | $60,448,000 | 2,506 |
Total time and savings deposits | $91,761,000 | 3,469 |
Noninterest-bearing deposits | $5,142,000 | 6,582 |
Interest-bearing deposits | $91,761,000 | 3,491 |
Retail deposits | $82,481,000 | 3,854 |
Estimated insured deposits | $85,223,000 | 3,692 |
IRAs and Keogh plan accounts | $4,549,000 | 4,261 |
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 | $92,365,000 | 3,989 |
Deposits held in domestic offices | $92,365,000 | 3,980 |
Individuals, partnerships, and corporations | $89,385,000 | 3,787 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,974,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,740,000 | 5,147 |
Demand deposits | $4,147,000 | 6,830 |
Nontransaction accounts | $77,625,000 | 2,897 |
Money market deposit accounts (MMDAs) | $8,422,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 2,955 |
Total time deposits | $58,990,000 | 2,560 |
Total time and savings deposits | $88,218,000 | 3,582 |
Noninterest-bearing deposits | $4,147,000 | 7,207 |
Interest-bearing deposits | $88,218,000 | 3,612 |
Retail deposits | $78,835,000 | 4,016 |
Estimated insured deposits | $83,775,000 | 3,741 |
IRAs and Keogh plan accounts | $5,322,000 | 3,958 |
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 | $90,895,000 | 4,152 |
Deposits held in domestic offices | $90,895,000 | 4,141 |
Individuals, partnerships, and corporations | $88,387,000 | 3,938 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,501,000 | 5,344 |
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 | $14,456,000 | 5,387 |
Demand deposits | $3,960,000 | 7,215 |
Nontransaction accounts | $76,439,000 | 2,956 |
Money market deposit accounts (MMDAs) | $8,476,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,062 |
Total time deposits | $57,345,000 | 2,637 |
Total time and savings deposits | $86,935,000 | 3,694 |
Noninterest-bearing deposits | $3,960,000 | 7,610 |
Interest-bearing deposits | $86,935,000 | 3,733 |
Retail deposits | $78,305,000 | 4,210 |
Estimated insured deposits | $82,894,000 | 3,914 |
IRAs and Keogh plan accounts | $5,964,000 | 3,846 |
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 | $85,938,000 | 4,393 |
Deposits held in domestic offices | $85,938,000 | 4,385 |
Individuals, partnerships, and corporations | $82,735,000 | 4,227 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,196,000 | 4,627 |
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 | $14,007,000 | 5,615 |
Demand deposits | $4,024,000 | 7,313 |
Nontransaction accounts | $71,931,000 | 3,121 |
Money market deposit accounts (MMDAs) | $7,545,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $11,895,000 | 2,931 |
Total time deposits | $52,491,000 | 2,824 |
Total time and savings deposits | $81,914,000 | 3,956 |
Noninterest-bearing deposits | $4,024,000 | 7,711 |
Interest-bearing deposits | $81,914,000 | 3,999 |
Retail deposits | $76,482,000 | 4,377 |
Estimated insured deposits | $81,270,000 | 4,080 |
IRAs and Keogh plan accounts | $6,997,000 | 3,528 |
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 | $85,498,000 | 4,393 |
Deposits held in domestic offices | $85,498,000 | 4,382 |
Individuals, partnerships, and corporations | $81,698,000 | 4,251 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,793,000 | 3,999 |
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 | $14,778,000 | 5,607 |
Demand deposits | $4,563,000 | 7,125 |
Nontransaction accounts | $70,720,000 | 3,027 |
Money market deposit accounts (MMDAs) | $7,845,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 2,685 |
Total time deposits | $47,520,000 | 2,771 |
Total time and savings deposits | $80,935,000 | 3,960 |
Noninterest-bearing deposits | $4,563,000 | 7,485 |
Interest-bearing deposits | $80,935,000 | 4,003 |
Retail deposits | $77,469,000 | 4,329 |
Estimated insured deposits | $81,784,000 | 4,037 |
IRAs and Keogh plan accounts | $9,424,000 | 2,726 |
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 | $87,956,000 | 4,390 |
Deposits held in domestic offices | $87,956,000 | 4,383 |
Individuals, partnerships, and corporations | $84,753,000 | 4,212 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $3,192,000 | 4,487 |
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 | $13,545,000 | 6,094 |
Demand deposits | $6,259,000 | 5,964 |
Nontransaction accounts | $74,411,000 | 2,894 |
Money market deposit accounts (MMDAs) | $9,287,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,380 |
Total time deposits | $56,562,000 | 2,210 |
Total time and savings deposits | $81,697,000 | 4,019 |
Noninterest-bearing deposits | $6,259,000 | 6,278 |
Interest-bearing deposits | $81,697,000 | 4,100 |
Retail deposits | $79,932,000 | 4,388 |
Estimated insured deposits | $84,809,000 | 4,062 |
IRAs and Keogh plan accounts | $9,784,000 | 2,765 |
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 | $91,082,000 | 4,373 |
Deposits held in domestic offices | $91,082,000 | 4,366 |
Individuals, partnerships, and corporations | $88,448,000 | 4,257 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,623,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 5,871 |
Demand deposits | $6,199,000 | 5,895 |
Nontransaction accounts | $77,315,000 | 2,860 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,489 |
Total time deposits | $60,814,000 | 2,165 |
Total time and savings deposits | $84,883,000 | 4,141 |
Noninterest-bearing deposits | $6,199,000 | 6,301 |
Interest-bearing deposits | $84,883,000 | 4,134 |
Retail deposits | $82,848,000 | 4,369 |
Estimated insured deposits | $87,328,000 | 4,084 |
IRAs and Keogh plan accounts | $9,641,000 | 2,983 |
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 |