Home > Taylor County Bank > Total Deposits
Taylor County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $206,897,000 | 2,749 |
Deposits held in domestic offices | $206,897,000 | 2,749 |
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 | $95,971,000 | 2,345 |
Demand deposits | $53,248,000 | 2,460 |
Nontransaction accounts | $110,925,000 | 2,773 |
Money market deposit accounts (MMDAs) | $43,241,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 2,691 |
Total time deposits | $46,007,000 | 2,843 |
Total time and savings deposits | $153,648,000 | 2,672 |
Noninterest-bearing deposits | $52,071,000 | 2,473 |
Interest-bearing deposits | $154,826,000 | 2,723 |
Retail deposits | $194,568,000 | 2,613 |
Estimated insured deposits | $156,099,000 | 2,703 |
IRAs and Keogh plan accounts | $7,169,000 | 2,023 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $202,711,000 | 2,780 |
Deposits held in domestic offices | $202,711,000 | 2,780 |
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 | $97,995,000 | 2,314 |
Demand deposits | $56,393,000 | 2,394 |
Nontransaction accounts | $104,716,000 | 2,833 |
Money market deposit accounts (MMDAs) | $36,143,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $22,624,000 | 2,684 |
Total time deposits | $45,947,000 | 2,776 |
Total time and savings deposits | $146,318,000 | 2,721 |
Noninterest-bearing deposits | $55,231,000 | 2,408 |
Interest-bearing deposits | $147,480,000 | 2,769 |
Retail deposits | $190,369,000 | 2,647 |
Estimated insured deposits | $164,244,000 | 2,632 |
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 | $201,923,000 | 2,785 |
Deposits held in domestic offices | $201,923,000 | 2,785 |
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 | $98,972,000 | 2,317 |
Demand deposits | $53,556,000 | 2,467 |
Nontransaction accounts | $102,950,000 | 2,833 |
Money market deposit accounts (MMDAs) | $35,072,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $25,005,000 | 2,611 |
Total time deposits | $42,873,000 | 2,792 |
Total time and savings deposits | $148,366,000 | 2,696 |
Noninterest-bearing deposits | $52,652,000 | 2,495 |
Interest-bearing deposits | $149,271,000 | 2,745 |
Retail deposits | $189,832,000 | 2,659 |
Estimated insured deposits | $161,738,000 | 2,655 |
IRAs and Keogh plan accounts | $7,486,000 | 1,973 |
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 | $198,971,000 | 2,827 |
Deposits held in domestic offices | $198,971,000 | 2,826 |
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 | $104,307,000 | 2,332 |
Demand deposits | $54,359,000 | 2,525 |
Nontransaction accounts | $94,664,000 | 2,968 |
Money market deposit accounts (MMDAs) | $31,051,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $26,851,000 | 2,603 |
Total time deposits | $36,762,000 | 2,921 |
Total time and savings deposits | $144,612,000 | 2,752 |
Noninterest-bearing deposits | $53,401,000 | 2,552 |
Interest-bearing deposits | $145,570,000 | 2,810 |
Retail deposits | $190,489,000 | 2,737 |
Estimated insured deposits | $159,453,000 | 2,695 |
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 | $194,730,000 | 2,881 |
Deposits held in domestic offices | $194,730,000 | 2,879 |
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 | $107,401,000 | 2,327 |
Demand deposits | $54,693,000 | 2,584 |
Nontransaction accounts | $87,330,000 | 3,060 |
Money market deposit accounts (MMDAs) | $25,687,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $26,921,000 | 2,647 |
Total time deposits | $34,721,000 | 2,860 |
Total time and savings deposits | $140,038,000 | 2,789 |
Noninterest-bearing deposits | $54,091,000 | 2,613 |
Interest-bearing deposits | $140,639,000 | 2,855 |
Retail deposits | $187,478,000 | 2,804 |
Estimated insured deposits | $156,319,000 | 2,711 |
IRAs and Keogh plan accounts | $7,564,000 | 1,994 |
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 | $203,492,000 | 2,837 |
Deposits held in domestic offices | $203,492,000 | 2,836 |
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 | $111,386,000 | 2,312 |
Demand deposits | $61,710,000 | 2,461 |
Nontransaction accounts | $92,106,000 | 3,019 |
Money market deposit accounts (MMDAs) | $30,616,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $27,375,000 | 2,712 |
Total time deposits | $34,115,000 | 2,819 |
Total time and savings deposits | $141,782,000 | 2,796 |
Noninterest-bearing deposits | $60,009,000 | 2,521 |
Interest-bearing deposits | $143,483,000 | 2,847 |
Retail deposits | $197,267,000 | 2,757 |
Estimated insured deposits | $161,204,000 | 2,690 |
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 | $195,458,000 | 2,937 |
Deposits held in domestic offices | $195,458,000 | 2,937 |
Individuals, partnerships, and corporations | $174,968,000 | 2,909 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $20,486,000 | 2,317 |
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 | $105,320,000 | 2,406 |
Demand deposits | $55,655,000 | 2,610 |
Nontransaction accounts | $90,138,000 | 3,100 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $28,111,000 | 2,731 |
Total time deposits | $33,501,000 | 2,918 |
Total time and savings deposits | $139,803,000 | 2,862 |
Noninterest-bearing deposits | $54,311,000 | 2,674 |
Interest-bearing deposits | $141,147,000 | 2,924 |
Retail deposits | $189,228,000 | 2,869 |
Estimated insured deposits | $160,679,000 | 2,731 |
IRAs and Keogh plan accounts | $7,719,000 | 2,059 |
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 | $197,526,000 | 2,931 |
Deposits held in domestic offices | $197,526,000 | 2,931 |
Individuals, partnerships, and corporations | $176,121,000 | 2,908 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $21,405,000 | 2,270 |
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 | $105,444,000 | 2,388 |
Demand deposits | $55,151,000 | 2,615 |
Nontransaction accounts | $92,083,000 | 3,080 |
Money market deposit accounts (MMDAs) | $31,422,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $26,870,000 | 2,781 |
Total time deposits | $33,791,000 | 2,942 |
Total time and savings deposits | $142,376,000 | 2,841 |
Noninterest-bearing deposits | $54,076,000 | 2,683 |
Interest-bearing deposits | $143,450,000 | 2,902 |
Retail deposits | $191,305,000 | 2,869 |
Estimated insured deposits | $158,010,000 | 2,770 |
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 | $191,157,000 | 2,966 |
Deposits held in domestic offices | $191,157,000 | 2,966 |
Individuals, partnerships, and corporations | $169,543,000 | 2,954 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $21,605,000 | 2,274 |
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 | $101,951,000 | 2,410 |
Demand deposits | $51,762,000 | 2,679 |
Nontransaction accounts | $89,207,000 | 3,129 |
Money market deposit accounts (MMDAs) | $29,897,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 2,836 |
Total time deposits | $34,541,000 | 2,960 |
Total time and savings deposits | $139,396,000 | 2,867 |
Noninterest-bearing deposits | $50,945,000 | 2,750 |
Interest-bearing deposits | $140,212,000 | 2,922 |
Retail deposits | $184,952,000 | 2,901 |
Estimated insured deposits | $148,152,000 | 2,863 |
IRAs and Keogh plan accounts | $8,134,000 | 2,029 |
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 | $189,269,000 | 2,981 |
Deposits held in domestic offices | $189,269,000 | 2,981 |
Individuals, partnerships, and corporations | $172,521,000 | 2,933 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,748,000 | 2,520 |
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 | $99,201,000 | 2,388 |
Demand deposits | $52,256,000 | 2,610 |
Nontransaction accounts | $90,068,000 | 3,142 |
Money market deposit accounts (MMDAs) | $30,995,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $24,314,000 | 2,853 |
Total time deposits | $34,760,000 | 3,028 |
Total time and savings deposits | $137,013,000 | 2,906 |
Noninterest-bearing deposits | $51,427,000 | 2,695 |
Interest-bearing deposits | $137,842,000 | 2,961 |
Retail deposits | $183,336,000 | 2,909 |
Estimated insured deposits | $145,838,000 | 2,917 |
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 | $179,403,000 | 3,051 |
Deposits held in domestic offices | $179,403,000 | 3,051 |
Individuals, partnerships, and corporations | $161,393,000 | 3,018 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $18,008,000 | 2,428 |
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 | $95,381,000 | 2,408 |
Demand deposits | $50,114,000 | 2,632 |
Nontransaction accounts | $84,021,000 | 3,236 |
Money market deposit accounts (MMDAs) | $24,567,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $24,612,000 | 2,798 |
Total time deposits | $34,841,000 | 3,077 |
Total time and savings deposits | $129,288,000 | 2,976 |
Noninterest-bearing deposits | $49,054,000 | 2,749 |
Interest-bearing deposits | $130,349,000 | 3,031 |
Retail deposits | $173,071,000 | 2,977 |
Estimated insured deposits | $145,229,000 | 2,917 |
IRAs and Keogh plan accounts | $8,081,000 | 2,109 |
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 | $181,514,000 | 3,030 |
Deposits held in domestic offices | $181,514,000 | 3,030 |
Individuals, partnerships, and corporations | $164,782,000 | 2,975 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,732,000 | 2,492 |
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 | $86,493,000 | 2,534 |
Demand deposits | $47,447,000 | 2,717 |
Nontransaction accounts | $95,021,000 | 3,038 |
Money market deposit accounts (MMDAs) | $29,337,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $30,497,000 | 2,434 |
Total time deposits | $35,187,000 | 3,093 |
Total time and savings deposits | $134,067,000 | 2,921 |
Noninterest-bearing deposits | $47,197,000 | 2,803 |
Interest-bearing deposits | $134,317,000 | 2,976 |
Retail deposits | $175,192,000 | 2,942 |
Estimated insured deposits | $144,867,000 | 2,918 |
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 | $166,962,000 | 3,073 |
Deposits held in domestic offices | $166,962,000 | 3,072 |
Individuals, partnerships, and corporations | $151,142,000 | 3,018 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $15,810,000 | 2,535 |
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 | $77,974,000 | 2,535 |
Demand deposits | $42,078,000 | 2,728 |
Nontransaction accounts | $88,989,000 | 3,094 |
Money market deposit accounts (MMDAs) | $24,551,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $28,167,000 | 2,432 |
Total time deposits | $36,271,000 | 3,090 |
Total time and savings deposits | $124,885,000 | 2,967 |
Noninterest-bearing deposits | $41,825,000 | 2,835 |
Interest-bearing deposits | $125,137,000 | 3,022 |
Retail deposits | $160,662,000 | 2,991 |
Estimated insured deposits | $138,174,000 | 2,918 |
IRAs and Keogh plan accounts | $8,021,000 | 2,132 |
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 | $166,129,000 | 3,029 |
Deposits held in domestic offices | $166,129,000 | 3,029 |
Individuals, partnerships, and corporations | $153,829,000 | 2,942 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $12,297,000 | 2,752 |
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 | $72,557,000 | 2,540 |
Demand deposits | $40,665,000 | 2,679 |
Nontransaction accounts | $93,572,000 | 3,021 |
Money market deposit accounts (MMDAs) | $29,807,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $26,964,000 | 2,450 |
Total time deposits | $36,801,000 | 3,114 |
Total time and savings deposits | $125,464,000 | 2,937 |
Noninterest-bearing deposits | $40,412,000 | 2,802 |
Interest-bearing deposits | $125,717,000 | 2,987 |
Retail deposits | $159,766,000 | 2,945 |
Estimated insured deposits | $136,135,000 | 2,923 |
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 | $162,348,000 | 3,058 |
Deposits held in domestic offices | $162,348,000 | 3,058 |
Individuals, partnerships, and corporations | $149,271,000 | 2,977 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $13,073,000 | 2,700 |
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 | $78,979,000 | 2,378 |
Demand deposits | $40,337,000 | 2,657 |
Nontransaction accounts | $83,368,000 | 3,185 |
Money market deposit accounts (MMDAs) | $27,617,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,848 |
Total time deposits | $36,002,000 | 3,183 |
Total time and savings deposits | $122,010,000 | 2,969 |
Noninterest-bearing deposits | $40,046,000 | 2,815 |
Interest-bearing deposits | $122,302,000 | 3,017 |
Retail deposits | $156,558,000 | 2,952 |
Estimated insured deposits | $133,974,000 | 2,943 |
IRAs and Keogh plan accounts | $8,531,000 | 2,042 |
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 | $151,566,000 | 3,046 |
Deposits held in domestic offices | $151,566,000 | 3,046 |
Individuals, partnerships, and corporations | $137,992,000 | 2,961 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $13,570,000 | 2,653 |
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 | $70,236,000 | 2,232 |
Demand deposits | $32,195,000 | 2,661 |
Nontransaction accounts | $81,330,000 | 3,189 |
Money market deposit accounts (MMDAs) | $25,094,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 2,840 |
Total time deposits | $37,840,000 | 3,159 |
Total time and savings deposits | $119,371,000 | 2,950 |
Noninterest-bearing deposits | $32,034,000 | 2,818 |
Interest-bearing deposits | $119,532,000 | 2,997 |
Retail deposits | $144,899,000 | 2,941 |
Estimated insured deposits | $124,570,000 | 2,958 |
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 | $144,645,000 | 3,118 |
Deposits held in domestic offices | $144,645,000 | 3,118 |
Individuals, partnerships, and corporations | $131,664,000 | 3,047 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $12,976,000 | 2,697 |
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 | $65,146,000 | 2,383 |
Demand deposits | $28,286,000 | 2,904 |
Nontransaction accounts | $79,500,000 | 3,246 |
Money market deposit accounts (MMDAs) | $22,598,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $17,958,000 | 2,852 |
Total time deposits | $38,942,000 | 3,141 |
Total time and savings deposits | $116,360,000 | 3,014 |
Noninterest-bearing deposits | $27,987,000 | 3,070 |
Interest-bearing deposits | $116,658,000 | 3,052 |
Retail deposits | $137,713,000 | 3,024 |
Estimated insured deposits | $119,044,000 | 3,044 |
IRAs and Keogh plan accounts | $8,784,000 | 2,042 |
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 | $147,613,000 | 3,102 |
Deposits held in domestic offices | $147,613,000 | 3,102 |
Individuals, partnerships, and corporations | $135,426,000 | 3,016 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $12,182,000 | 2,712 |
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 | $68,943,000 | 2,257 |
Demand deposits | $31,578,000 | 2,697 |
Nontransaction accounts | $78,670,000 | 3,267 |
Money market deposit accounts (MMDAs) | $19,967,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $18,528,000 | 2,835 |
Total time deposits | $40,175,000 | 3,126 |
Total time and savings deposits | $116,035,000 | 3,016 |
Noninterest-bearing deposits | $31,579,000 | 2,879 |
Interest-bearing deposits | $116,034,000 | 3,047 |
Retail deposits | $140,894,000 | 2,990 |
Estimated insured deposits | $121,363,000 | 3,019 |
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 | $147,886,000 | 3,094 |
Deposits held in domestic offices | $147,886,000 | 3,094 |
Individuals, partnerships, and corporations | $135,407,000 | 3,011 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $12,478,000 | 2,740 |
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 | $68,241,000 | 2,242 |
Demand deposits | $32,151,000 | 2,653 |
Nontransaction accounts | $79,645,000 | 3,272 |
Money market deposit accounts (MMDAs) | $22,496,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 2,983 |
Total time deposits | $40,214,000 | 3,115 |
Total time and savings deposits | $115,735,000 | 3,038 |
Noninterest-bearing deposits | $32,151,000 | 2,825 |
Interest-bearing deposits | $115,735,000 | 3,078 |
Retail deposits | $141,117,000 | 2,986 |
Estimated insured deposits | $122,669,000 | 3,008 |
IRAs and Keogh plan accounts | $9,186,000 | 2,023 |
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 | $158,311,000 | 3,010 |
Deposits held in domestic offices | $158,311,000 | 3,010 |
Individuals, partnerships, and corporations | $144,754,000 | 2,931 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $13,556,000 | 2,635 |
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 | $68,183,000 | 2,270 |
Demand deposits | $31,152,000 | 2,735 |
Nontransaction accounts | $90,128,000 | 3,096 |
Money market deposit accounts (MMDAs) | $31,363,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $17,575,000 | 2,975 |
Total time deposits | $41,190,000 | 3,105 |
Total time and savings deposits | $127,159,000 | 2,907 |
Noninterest-bearing deposits | $31,184,000 | 2,919 |
Interest-bearing deposits | $127,127,000 | 2,950 |
Retail deposits | $151,165,000 | 2,909 |
Estimated insured deposits | $126,071,000 | 2,986 |
IRAs and Keogh plan accounts | $9,136,000 | 2,049 |
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 | $145,205,000 | 3,165 |
Deposits held in domestic offices | $145,205,000 | 3,165 |
Individuals, partnerships, and corporations | $131,358,000 | 3,108 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $13,841,000 | 2,617 |
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 | $65,826,000 | 2,357 |
Demand deposits | $29,457,000 | 2,868 |
Nontransaction accounts | $79,379,000 | 3,303 |
Money market deposit accounts (MMDAs) | $21,418,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $16,978,000 | 2,999 |
Total time deposits | $40,984,000 | 3,086 |
Total time and savings deposits | $115,748,000 | 3,062 |
Noninterest-bearing deposits | $29,457,000 | 3,063 |
Interest-bearing deposits | $115,748,000 | 3,097 |
Retail deposits | $138,609,000 | 3,071 |
Estimated insured deposits | $116,106,000 | 3,151 |
IRAs and Keogh plan accounts | $8,763,000 | 2,124 |
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 | $145,212,000 | 3,164 |
Deposits held in domestic offices | $145,212,000 | 3,164 |
Individuals, partnerships, and corporations | $133,338,000 | 3,081 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $11,873,000 | 2,774 |
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 | $64,497,000 | 2,353 |
Demand deposits | $31,266,000 | 2,717 |
Nontransaction accounts | $80,715,000 | 3,297 |
Money market deposit accounts (MMDAs) | $23,324,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 3,017 |
Total time deposits | $40,314,000 | 3,131 |
Total time and savings deposits | $113,946,000 | 3,103 |
Noninterest-bearing deposits | $31,266,000 | 2,914 |
Interest-bearing deposits | $113,946,000 | 3,136 |
Retail deposits | $139,670,000 | 3,064 |
Estimated insured deposits | $124,691,000 | 3,017 |
IRAs and Keogh plan accounts | $8,907,000 | 2,125 |
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 | $151,576,000 | 3,098 |
Deposits held in domestic offices | $151,576,000 | 3,098 |
Individuals, partnerships, and corporations | $136,985,000 | 3,036 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $14,590,000 | 2,507 |
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 | $66,495,000 | 2,330 |
Demand deposits | $30,738,000 | 2,758 |
Nontransaction accounts | $85,081,000 | 3,221 |
Money market deposit accounts (MMDAs) | $25,407,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $17,881,000 | 2,996 |
Total time deposits | $41,793,000 | 3,063 |
Total time and savings deposits | $120,838,000 | 3,009 |
Noninterest-bearing deposits | $30,738,000 | 2,960 |
Interest-bearing deposits | $120,838,000 | 3,049 |
Retail deposits | $145,518,000 | 3,007 |
Estimated insured deposits | $125,807,000 | 3,029 |
IRAs and Keogh plan accounts | $9,361,000 | 2,070 |
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 | $154,201,000 | 3,102 |
Deposits held in domestic offices | $154,201,000 | 3,102 |
Individuals, partnerships, and corporations | $139,995,000 | 3,043 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $14,204,000 | 2,558 |
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 | $66,793,000 | 2,350 |
Demand deposits | $31,076,000 | 2,748 |
Nontransaction accounts | $87,408,000 | 3,211 |
Money market deposit accounts (MMDAs) | $28,755,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $17,948,000 | 3,017 |
Total time deposits | $40,705,000 | 3,143 |
Total time and savings deposits | $123,125,000 | 3,024 |
Noninterest-bearing deposits | $31,076,000 | 2,963 |
Interest-bearing deposits | $123,125,000 | 3,060 |
Retail deposits | $148,223,000 | 2,999 |
Estimated insured deposits | $125,621,000 | 3,068 |
IRAs and Keogh plan accounts | $8,714,000 | 2,205 |
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 | $147,405,000 | 3,222 |
Deposits held in domestic offices | $147,405,000 | 3,222 |
Individuals, partnerships, and corporations | $132,962,000 | 3,167 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,443,000 | 2,578 |
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 | $65,519,000 | 2,401 |
Demand deposits | $29,014,000 | 2,921 |
Nontransaction accounts | $81,886,000 | 3,347 |
Money market deposit accounts (MMDAs) | $22,349,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $17,248,000 | 3,059 |
Total time deposits | $42,289,000 | 3,105 |
Total time and savings deposits | $118,391,000 | 3,117 |
Noninterest-bearing deposits | $29,014,000 | 3,118 |
Interest-bearing deposits | $118,391,000 | 3,144 |
Retail deposits | $141,653,000 | 3,115 |
Estimated insured deposits | $124,517,000 | 3,101 |
IRAs and Keogh plan accounts | $8,786,000 | 2,222 |
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 | $150,596,000 | 3,176 |
Deposits held in domestic offices | $150,596,000 | 3,176 |
Individuals, partnerships, and corporations | $138,485,000 | 3,108 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $12,108,000 | 2,767 |
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 | $64,725,000 | 2,372 |
Demand deposits | $30,084,000 | 2,804 |
Nontransaction accounts | $85,871,000 | 3,297 |
Money market deposit accounts (MMDAs) | $24,621,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 3,042 |
Total time deposits | $43,543,000 | 3,088 |
Total time and savings deposits | $120,512,000 | 3,099 |
Noninterest-bearing deposits | $30,084,000 | 3,000 |
Interest-bearing deposits | $120,512,000 | 3,128 |
Retail deposits | $144,831,000 | 3,070 |
Estimated insured deposits | $126,688,000 | 3,093 |
IRAs and Keogh plan accounts | $8,930,000 | 2,242 |
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 | $148,148,000 | 3,223 |
Deposits held in domestic offices | $148,148,000 | 3,223 |
Individuals, partnerships, and corporations | $134,919,000 | 3,154 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $13,226,000 | 2,649 |
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 | $64,787,000 | 2,375 |
Demand deposits | $29,953,000 | 2,802 |
Nontransaction accounts | $83,361,000 | 3,370 |
Money market deposit accounts (MMDAs) | $22,056,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 3,083 |
Total time deposits | $43,962,000 | 3,086 |
Total time and savings deposits | $118,195,000 | 3,145 |
Noninterest-bearing deposits | $29,953,000 | 2,997 |
Interest-bearing deposits | $118,195,000 | 3,167 |
Retail deposits | $142,393,000 | 3,117 |
Estimated insured deposits | $127,826,000 | 3,082 |
IRAs and Keogh plan accounts | $8,975,000 | 2,267 |
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 | $147,609,000 | 3,257 |
Deposits held in domestic offices | $147,609,000 | 3,257 |
Individuals, partnerships, and corporations | $133,663,000 | 3,214 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $13,940,000 | 2,607 |
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 | $65,304,000 | 2,373 |
Demand deposits | $29,910,000 | 2,827 |
Nontransaction accounts | $82,305,000 | 3,439 |
Money market deposit accounts (MMDAs) | $21,712,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 3,226 |
Total time deposits | $44,519,000 | 3,095 |
Total time and savings deposits | $117,699,000 | 3,203 |
Noninterest-bearing deposits | $29,910,000 | 3,037 |
Interest-bearing deposits | $117,699,000 | 3,228 |
Retail deposits | $142,162,000 | 3,154 |
Estimated insured deposits | $126,329,000 | 3,135 |
IRAs and Keogh plan accounts | $8,869,000 | 2,306 |
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 | $146,582,000 | 3,265 |
Deposits held in domestic offices | $146,582,000 | 3,265 |
Individuals, partnerships, and corporations | $133,247,000 | 3,205 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $13,329,000 | 2,695 |
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 | $64,919,000 | 2,378 |
Demand deposits | $28,900,000 | 2,870 |
Nontransaction accounts | $81,663,000 | 3,445 |
Money market deposit accounts (MMDAs) | $21,483,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $15,336,000 | 3,252 |
Total time deposits | $44,844,000 | 3,097 |
Total time and savings deposits | $117,682,000 | 3,179 |
Noninterest-bearing deposits | $28,900,000 | 3,104 |
Interest-bearing deposits | $117,682,000 | 3,206 |
Retail deposits | $141,931,000 | 3,150 |
Estimated insured deposits | $127,951,000 | 3,093 |
IRAs and Keogh plan accounts | $9,091,000 | 2,282 |
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 | $147,649,000 | 3,237 |
Deposits held in domestic offices | $147,649,000 | 3,237 |
Individuals, partnerships, and corporations | $136,987,000 | 3,139 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $10,660,000 | 2,953 |
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 | $64,715,000 | 2,328 |
Demand deposits | $31,041,000 | 2,670 |
Nontransaction accounts | $82,934,000 | 3,434 |
Money market deposit accounts (MMDAs) | $21,817,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 3,237 |
Total time deposits | $45,691,000 | 3,100 |
Total time and savings deposits | $116,608,000 | 3,190 |
Noninterest-bearing deposits | $31,041,000 | 2,925 |
Interest-bearing deposits | $116,608,000 | 3,213 |
Retail deposits | $143,009,000 | 3,110 |
Estimated insured deposits | $129,191,000 | 3,071 |
IRAs and Keogh plan accounts | $9,312,000 | 2,281 |
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 | $141,483,000 | 3,323 |
Deposits held in domestic offices | $141,483,000 | 3,323 |
Individuals, partnerships, and corporations | $130,272,000 | 3,245 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $11,208,000 | 2,905 |
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 | $60,604,000 | 2,440 |
Demand deposits | $27,376,000 | 2,894 |
Nontransaction accounts | $80,879,000 | 3,503 |
Money market deposit accounts (MMDAs) | $20,249,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,288 |
Total time deposits | $45,668,000 | 3,147 |
Total time and savings deposits | $114,107,000 | 3,246 |
Noninterest-bearing deposits | $27,376,000 | 3,130 |
Interest-bearing deposits | $114,107,000 | 3,267 |
Retail deposits | $137,098,000 | 3,195 |
Estimated insured deposits | $125,813,000 | 3,147 |
IRAs and Keogh plan accounts | $8,842,000 | 2,378 |
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 | $146,122,000 | 3,277 |
Deposits held in domestic offices | $146,122,000 | 3,277 |
Individuals, partnerships, and corporations | $134,147,000 | 3,193 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,975,000 | 2,811 |
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 | $63,254,000 | 2,358 |
Demand deposits | $29,194,000 | 2,749 |
Nontransaction accounts | $82,868,000 | 3,486 |
Money market deposit accounts (MMDAs) | $21,981,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 3,342 |
Total time deposits | $46,297,000 | 3,128 |
Total time and savings deposits | $116,928,000 | 3,227 |
Noninterest-bearing deposits | $29,194,000 | 3,011 |
Interest-bearing deposits | $116,928,000 | 3,250 |
Retail deposits | $142,045,000 | 3,141 |
Estimated insured deposits | $126,526,000 | 3,143 |
IRAs and Keogh plan accounts | $8,917,000 | 2,380 |
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 | $143,825,000 | 3,303 |
Deposits held in domestic offices | $143,825,000 | 3,303 |
Individuals, partnerships, and corporations | $132,435,000 | 3,230 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $11,379,000 | 2,894 |
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 | $63,124,000 | 2,386 |
Demand deposits | $29,147,000 | 2,827 |
Nontransaction accounts | $80,701,000 | 3,540 |
Money market deposit accounts (MMDAs) | $19,974,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $13,831,000 | 3,411 |
Total time deposits | $46,896,000 | 3,136 |
Total time and savings deposits | $114,678,000 | 3,259 |
Noninterest-bearing deposits | $29,147,000 | 3,087 |
Interest-bearing deposits | $114,678,000 | 3,283 |
Retail deposits | $139,753,000 | 3,187 |
Estimated insured deposits | $126,625,000 | 3,128 |
IRAs and Keogh plan accounts | $8,973,000 | 2,398 |
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 | $143,691,000 | 3,320 |
Deposits held in domestic offices | $143,691,000 | 3,320 |
Individuals, partnerships, and corporations | $133,035,000 | 3,237 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $10,645,000 | 2,926 |
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 | $60,385,000 | 2,401 |
Demand deposits | $28,100,000 | 2,789 |
Nontransaction accounts | $83,306,000 | 3,517 |
Money market deposit accounts (MMDAs) | $23,535,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $13,378,000 | 3,470 |
Total time deposits | $46,393,000 | 3,210 |
Total time and savings deposits | $115,591,000 | 3,278 |
Noninterest-bearing deposits | $28,100,000 | 3,081 |
Interest-bearing deposits | $115,591,000 | 3,289 |
Retail deposits | $140,573,000 | 3,177 |
Estimated insured deposits | $125,129,000 | 3,163 |
IRAs and Keogh plan accounts | $9,173,000 | 2,401 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $140,054,000 | 3,384 |
Deposits held in domestic offices | $140,054,000 | 3,384 |
Individuals, partnerships, and corporations | $129,115,000 | 3,300 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $10,936,000 | 2,906 |
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 | $58,866,000 | 2,462 |
Demand deposits | $26,850,000 | 2,897 |
Nontransaction accounts | $81,188,000 | 3,606 |
Money market deposit accounts (MMDAs) | $20,960,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,504 |
Total time deposits | $46,961,000 | 3,213 |
Total time and savings deposits | $113,204,000 | 3,343 |
Noninterest-bearing deposits | $26,850,000 | 3,169 |
Interest-bearing deposits | $113,204,000 | 3,353 |
Retail deposits | $136,940,000 | 3,249 |
Estimated insured deposits | $124,545,000 | 3,192 |
IRAs and Keogh plan accounts | $8,994,000 | 2,465 |
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 | $142,811,000 | 3,372 |
Deposits held in domestic offices | $142,811,000 | 3,372 |
Individuals, partnerships, and corporations | $131,770,000 | 3,281 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $11,036,000 | 2,928 |
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 | $59,018,000 | 2,443 |
Demand deposits | $26,665,000 | 2,910 |
Nontransaction accounts | $83,793,000 | 3,559 |
Money market deposit accounts (MMDAs) | $23,314,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,604 |
Total time deposits | $47,913,000 | 3,206 |
Total time and savings deposits | $116,146,000 | 3,315 |
Noninterest-bearing deposits | $26,665,000 | 3,203 |
Interest-bearing deposits | $116,146,000 | 3,329 |
Retail deposits | $139,705,000 | 3,230 |
Estimated insured deposits | $125,198,000 | 3,224 |
IRAs and Keogh plan accounts | $8,926,000 | 2,486 |
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 | $137,393,000 | 3,483 |
Deposits held in domestic offices | $137,393,000 | 3,483 |
Individuals, partnerships, and corporations | $126,129,000 | 3,406 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $11,248,000 | 2,910 |
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 | $58,163,000 | 2,493 |
Demand deposits | $25,997,000 | 2,978 |
Nontransaction accounts | $79,230,000 | 3,713 |
Money market deposit accounts (MMDAs) | $18,477,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,621 |
Total time deposits | $48,502,000 | 3,232 |
Total time and savings deposits | $111,396,000 | 3,421 |
Noninterest-bearing deposits | $25,997,000 | 3,268 |
Interest-bearing deposits | $111,396,000 | 3,430 |
Retail deposits | $134,291,000 | 3,327 |
Estimated insured deposits | $123,868,000 | 3,254 |
IRAs and Keogh plan accounts | $9,049,000 | 2,499 |
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 | $141,681,000 | 3,415 |
Deposits held in domestic offices | $141,681,000 | 3,415 |
Individuals, partnerships, and corporations | $132,596,000 | 3,303 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $9,080,000 | 3,196 |
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 | $57,356,000 | 2,408 |
Demand deposits | $26,852,000 | 2,798 |
Nontransaction accounts | $84,325,000 | 3,603 |
Money market deposit accounts (MMDAs) | $22,608,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,574 |
Total time deposits | $49,110,000 | 3,284 |
Total time and savings deposits | $114,829,000 | 3,386 |
Noninterest-bearing deposits | $26,852,000 | 3,130 |
Interest-bearing deposits | $114,829,000 | 3,390 |
Retail deposits | $138,579,000 | 3,272 |
Estimated insured deposits | $125,543,000 | 3,246 |
IRAs and Keogh plan accounts | $9,237,000 | 2,512 |
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 | $140,054,000 | 3,443 |
Deposits held in domestic offices | $140,054,000 | 3,443 |
Individuals, partnerships, and corporations | $129,258,000 | 3,381 |
U.S. Government | $30,000 | 490 |
States and political subdivisions in the U.S. | $10,766,000 | 2,918 |
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 | $58,090,000 | 2,369 |
Demand deposits | $26,292,000 | 2,815 |
Nontransaction accounts | $81,964,000 | 3,723 |
Money market deposit accounts (MMDAs) | $18,948,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,634 |
Total time deposits | $50,768,000 | 3,241 |
Total time and savings deposits | $113,762,000 | 3,430 |
Noninterest-bearing deposits | $26,292,000 | 3,153 |
Interest-bearing deposits | $113,762,000 | 3,430 |
Retail deposits | $136,956,000 | 3,292 |
Estimated insured deposits | $126,544,000 | 3,256 |
IRAs and Keogh plan accounts | $9,552,000 | 2,480 |
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 | $143,079,000 | 3,426 |
Deposits held in domestic offices | $143,079,000 | 3,426 |
Individuals, partnerships, and corporations | $132,010,000 | 3,365 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $11,059,000 | 2,885 |
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 | $57,875,000 | 2,390 |
Demand deposits | $25,175,000 | 2,911 |
Nontransaction accounts | $85,204,000 | 3,660 |
Money market deposit accounts (MMDAs) | $21,548,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $12,576,000 | 3,596 |
Total time deposits | $51,080,000 | 3,274 |
Total time and savings deposits | $117,904,000 | 3,387 |
Noninterest-bearing deposits | $25,175,000 | 3,259 |
Interest-bearing deposits | $117,904,000 | 3,392 |
Retail deposits | $139,938,000 | 3,287 |
Estimated insured deposits | $127,304,000 | 3,257 |
IRAs and Keogh plan accounts | $9,567,000 | 2,515 |
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 | $139,500,000 | 3,500 |
Deposits held in domestic offices | $139,500,000 | 3,500 |
Individuals, partnerships, and corporations | $128,191,000 | 3,434 |
U.S. Government | $27,000 | 529 |
States and political subdivisions in the U.S. | $11,282,000 | 2,830 |
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 | $55,529,000 | 2,439 |
Demand deposits | $24,213,000 | 3,040 |
Nontransaction accounts | $83,971,000 | 3,705 |
Money market deposit accounts (MMDAs) | $19,381,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,560 |
Total time deposits | $52,185,000 | 3,274 |
Total time and savings deposits | $115,287,000 | 3,451 |
Noninterest-bearing deposits | $24,213,000 | 3,374 |
Interest-bearing deposits | $115,287,000 | 3,451 |
Retail deposits | $136,370,000 | 3,358 |
Estimated insured deposits | $124,984,000 | 3,296 |
IRAs and Keogh plan accounts | $9,743,000 | 2,522 |
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 | $139,619,000 | 3,504 |
Deposits held in domestic offices | $139,619,000 | 3,504 |
Individuals, partnerships, and corporations | $130,584,000 | 3,417 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $9,029,000 | 3,164 |
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 | $51,381,000 | 2,580 |
Demand deposits | $22,094,000 | 3,211 |
Nontransaction accounts | $88,238,000 | 3,639 |
Money market deposit accounts (MMDAs) | $22,968,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,558 |
Total time deposits | $52,802,000 | 3,316 |
Total time and savings deposits | $117,525,000 | 3,434 |
Noninterest-bearing deposits | $22,094,000 | 3,531 |
Interest-bearing deposits | $117,525,000 | 3,433 |
Retail deposits | $136,489,000 | 3,357 |
Estimated insured deposits | $125,351,000 | 3,336 |
IRAs and Keogh plan accounts | $10,000,000 | 2,525 |
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 | $135,965,000 | 3,592 |
Deposits held in domestic offices | $135,965,000 | 3,591 |
Individuals, partnerships, and corporations | $125,954,000 | 3,525 |
U.S. Government | $8,000 | 736 |
States and political subdivisions in the U.S. | $10,003,000 | 2,966 |
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 | $51,962,000 | 2,527 |
Demand deposits | $22,657,000 | 3,074 |
Nontransaction accounts | $84,003,000 | 3,789 |
Money market deposit accounts (MMDAs) | $20,019,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 3,716 |
Total time deposits | $52,477,000 | 3,379 |
Total time and savings deposits | $113,308,000 | 3,531 |
Noninterest-bearing deposits | $22,657,000 | 3,420 |
Interest-bearing deposits | $113,308,000 | 3,523 |
Retail deposits | $133,718,000 | 3,418 |
Estimated insured deposits | $123,416,000 | 3,385 |
IRAs and Keogh plan accounts | $9,701,000 | 2,593 |
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 | $141,027,000 | 3,536 |
Deposits held in domestic offices | $141,027,000 | 3,535 |
Individuals, partnerships, and corporations | $130,389,000 | 3,475 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $10,618,000 | 2,907 |
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 | $54,165,000 | 2,456 |
Demand deposits | $25,352,000 | 2,793 |
Nontransaction accounts | $86,862,000 | 3,761 |
Money market deposit accounts (MMDAs) | $23,419,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,828 |
Total time deposits | $52,446,000 | 3,429 |
Total time and savings deposits | $115,675,000 | 3,532 |
Noninterest-bearing deposits | $23,532,000 | 3,360 |
Interest-bearing deposits | $117,495,000 | 3,491 |
Retail deposits | $139,099,000 | 3,350 |
Estimated insured deposits | $126,168,000 | 3,377 |
IRAs and Keogh plan accounts | $9,499,000 | 2,651 |
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 | $134,687,000 | 3,650 |
Deposits held in domestic offices | $134,687,000 | 3,649 |
Individuals, partnerships, and corporations | $123,956,000 | 3,606 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $10,709,000 | 2,857 |
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 | $52,399,000 | 2,540 |
Demand deposits | $23,400,000 | 3,076 |
Nontransaction accounts | $82,288,000 | 3,879 |
Money market deposit accounts (MMDAs) | $19,108,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,874 |
Total time deposits | $52,878,000 | 3,457 |
Total time and savings deposits | $111,287,000 | 3,605 |
Noninterest-bearing deposits | $23,400,000 | 3,441 |
Interest-bearing deposits | $111,287,000 | 3,594 |
Retail deposits | $133,065,000 | 3,470 |
Estimated insured deposits | $125,755,000 | 3,484 |
IRAs and Keogh plan accounts | $9,635,000 | 2,654 |
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 | $136,192,000 | 3,632 |
Deposits held in domestic offices | $136,192,000 | 3,631 |
Individuals, partnerships, and corporations | $126,630,000 | 3,549 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $9,543,000 | 3,025 |
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 | $49,584,000 | 2,534 |
Demand deposits | $22,318,000 | 3,009 |
Nontransaction accounts | $86,608,000 | 3,813 |
Money market deposit accounts (MMDAs) | $23,056,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,826 |
Total time deposits | $53,147,000 | 3,541 |
Total time and savings deposits | $113,874,000 | 3,568 |
Noninterest-bearing deposits | $22,318,000 | 3,405 |
Interest-bearing deposits | $113,874,000 | 3,562 |
Retail deposits | $134,570,000 | 3,434 |
Estimated insured deposits | $124,381,000 | 3,536 |
IRAs and Keogh plan accounts | $9,733,000 | 2,688 |
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 | $132,920,000 | 3,698 |
Deposits held in domestic offices | $132,920,000 | 3,698 |
Individuals, partnerships, and corporations | $123,271,000 | 3,622 |
U.S. Government | $50,000 | 471 |
States and political subdivisions in the U.S. | $9,599,000 | 3,028 |
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 | $50,049,000 | 2,467 |
Demand deposits | $22,842,000 | 2,894 |
Nontransaction accounts | $82,871,000 | 3,944 |
Money market deposit accounts (MMDAs) | $19,434,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,942 |
Total time deposits | $53,612,000 | 3,591 |
Total time and savings deposits | $110,078,000 | 3,676 |
Noninterest-bearing deposits | $22,842,000 | 3,290 |
Interest-bearing deposits | $110,078,000 | 3,663 |
Retail deposits | $131,570,000 | 3,497 |
Estimated insured deposits | $125,378,000 | 3,530 |
IRAs and Keogh plan accounts | $9,521,000 | 2,742 |
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 | $131,252,000 | 3,766 |
Deposits held in domestic offices | $131,252,000 | 3,766 |
Individuals, partnerships, and corporations | $123,615,000 | 3,654 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $7,619,000 | 3,510 |
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 | $45,713,000 | 2,697 |
Demand deposits | $21,684,000 | 3,038 |
Nontransaction accounts | $85,539,000 | 3,918 |
Money market deposit accounts (MMDAs) | $21,360,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,992 |
Total time deposits | $54,603,000 | 3,616 |
Total time and savings deposits | $109,568,000 | 3,746 |
Noninterest-bearing deposits | $21,684,000 | 3,429 |
Interest-bearing deposits | $109,568,000 | 3,733 |
Retail deposits | $129,623,000 | 3,561 |
Estimated insured deposits | $123,938,000 | 3,596 |
IRAs and Keogh plan accounts | $9,354,000 | 2,807 |
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 | $127,272,000 | 3,814 |
Deposits held in domestic offices | $127,272,000 | 3,814 |
Individuals, partnerships, and corporations | $120,603,000 | 3,676 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $6,664,000 | 3,577 |
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 | $44,368,000 | 2,678 |
Demand deposits | $20,710,000 | 3,089 |
Nontransaction accounts | $82,904,000 | 3,998 |
Money market deposit accounts (MMDAs) | $18,730,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,960 |
Total time deposits | $54,942,000 | 3,653 |
Total time and savings deposits | $106,562,000 | 3,765 |
Noninterest-bearing deposits | $20,710,000 | 3,462 |
Interest-bearing deposits | $106,562,000 | 3,779 |
Retail deposits | $125,643,000 | 3,598 |
Estimated insured deposits | $122,307,000 | 3,581 |
IRAs and Keogh plan accounts | $9,219,000 | 2,846 |
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 | $129,834,000 | 3,758 |
Deposits held in domestic offices | $129,834,000 | 3,757 |
Individuals, partnerships, and corporations | $123,302,000 | 3,636 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $6,529,000 | 3,542 |
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 | $44,870,000 | 2,555 |
Demand deposits | $21,812,000 | 2,796 |
Nontransaction accounts | $84,964,000 | 3,977 |
Money market deposit accounts (MMDAs) | $20,747,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,952 |
Total time deposits | $55,013,000 | 3,716 |
Total time and savings deposits | $108,022,000 | 3,753 |
Noninterest-bearing deposits | $21,812,000 | 3,207 |
Interest-bearing deposits | $108,022,000 | 3,769 |
Retail deposits | $128,205,000 | 3,534 |
Estimated insured deposits | $123,043,000 | 3,584 |
IRAs and Keogh plan accounts | $9,419,000 | 2,823 |
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 | $124,666,000 | 3,870 |
Deposits held in domestic offices | $124,666,000 | 3,869 |
Individuals, partnerships, and corporations | $117,817,000 | 3,752 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $6,846,000 | 3,485 |
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 | $41,811,000 | 2,677 |
Demand deposits | $18,050,000 | 3,213 |
Nontransaction accounts | $82,855,000 | 4,074 |
Money market deposit accounts (MMDAs) | $18,333,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,972 |
Total time deposits | $55,504,000 | 3,741 |
Total time and savings deposits | $106,616,000 | 3,824 |
Noninterest-bearing deposits | $18,050,000 | 3,583 |
Interest-bearing deposits | $106,616,000 | 3,840 |
Retail deposits | $123,037,000 | 3,628 |
Estimated insured deposits | $119,249,000 | 3,687 |
IRAs and Keogh plan accounts | $9,613,000 | 2,790 |
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 | $127,711,000 | 3,868 |
Deposits held in domestic offices | $127,711,000 | 3,866 |
Individuals, partnerships, and corporations | $120,709,000 | 3,740 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $7,000,000 | 3,469 |
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 | $43,111,000 | 2,585 |
Demand deposits | $18,948,000 | 3,060 |
Nontransaction accounts | $84,600,000 | 4,063 |
Money market deposit accounts (MMDAs) | $19,644,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 4,006 |
Total time deposits | $56,055,000 | 3,799 |
Total time and savings deposits | $108,763,000 | 3,828 |
Noninterest-bearing deposits | $18,948,000 | 3,456 |
Interest-bearing deposits | $108,763,000 | 3,847 |
Retail deposits | $126,082,000 | 3,604 |
Estimated insured deposits | $121,264,000 | 3,661 |
IRAs and Keogh plan accounts | $9,378,000 | 2,866 |
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 | $121,298,000 | 3,990 |
Deposits held in domestic offices | $121,298,000 | 3,987 |
Individuals, partnerships, and corporations | $116,211,000 | 3,834 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $5,082,000 | 3,980 |
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 | $39,314,000 | 2,789 |
Demand deposits | $18,245,000 | 3,119 |
Nontransaction accounts | $81,984,000 | 4,170 |
Money market deposit accounts (MMDAs) | $17,589,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,102 |
Total time deposits | $56,389,000 | 3,861 |
Total time and savings deposits | $103,053,000 | 3,955 |
Noninterest-bearing deposits | $18,245,000 | 3,519 |
Interest-bearing deposits | $103,053,000 | 3,974 |
Retail deposits | $119,669,000 | 3,722 |
Estimated insured deposits | $117,455,000 | 3,732 |
IRAs and Keogh plan accounts | $9,373,000 | 2,888 |
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 | $119,595,000 | 4,064 |
Deposits held in domestic offices | $119,595,000 | 4,061 |
Individuals, partnerships, and corporations | $116,282,000 | 3,861 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $3,301,000 | 4,632 |
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 | $36,903,000 | 2,830 |
Demand deposits | $17,786,000 | 3,067 |
Nontransaction accounts | $82,692,000 | 4,224 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,185 |
Total time deposits | $56,909,000 | 3,940 |
Total time and savings deposits | $101,809,000 | 4,033 |
Noninterest-bearing deposits | $17,786,000 | 3,484 |
Interest-bearing deposits | $101,809,000 | 4,057 |
Retail deposits | $117,966,000 | 3,788 |
Estimated insured deposits | $115,211,000 | 3,744 |
IRAs and Keogh plan accounts | $9,513,000 | 2,890 |
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 | $117,282,000 | 4,142 |
Deposits held in domestic offices | $117,282,000 | 4,140 |
Individuals, partnerships, and corporations | $113,722,000 | 3,940 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $3,551,000 | 4,570 |
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 | $35,710,000 | 2,906 |
Demand deposits | $16,994,000 | 3,135 |
Nontransaction accounts | $81,572,000 | 4,269 |
Money market deposit accounts (MMDAs) | $16,991,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,259 |
Total time deposits | $57,141,000 | 3,977 |
Total time and savings deposits | $100,288,000 | 4,098 |
Noninterest-bearing deposits | $16,994,000 | 3,537 |
Interest-bearing deposits | $100,288,000 | 4,119 |
Retail deposits | $115,653,000 | 3,845 |
Estimated insured deposits | $114,201,000 | 3,769 |
IRAs and Keogh plan accounts | $9,444,000 | 2,898 |
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 | $116,707,000 | 4,205 |
Deposits held in domestic offices | $116,707,000 | 4,203 |
Individuals, partnerships, and corporations | $113,003,000 | 3,997 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $3,699,000 | 4,590 |
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 | $36,585,000 | 2,854 |
Demand deposits | $17,326,000 | 3,059 |
Nontransaction accounts | $80,122,000 | 4,380 |
Money market deposit accounts (MMDAs) | $16,311,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,274 |
Total time deposits | $56,378,000 | 4,089 |
Total time and savings deposits | $99,381,000 | 4,206 |
Noninterest-bearing deposits | $17,326,000 | 3,492 |
Interest-bearing deposits | $99,381,000 | 4,225 |
Retail deposits | $115,098,000 | 3,872 |
Estimated insured deposits | $113,260,000 | 3,842 |
IRAs and Keogh plan accounts | $8,927,000 | 3,032 |
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 | $114,598,000 | 4,240 |
Deposits held in domestic offices | $114,598,000 | 4,239 |
Individuals, partnerships, and corporations | $110,225,000 | 4,063 |
U.S. Government | $82,000 | 716 |
States and political subdivisions in the U.S. | $4,291,000 | 4,329 |
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 | $36,068,000 | 2,935 |
Demand deposits | $16,437,000 | 3,342 |
Nontransaction accounts | $78,530,000 | 4,385 |
Money market deposit accounts (MMDAs) | $14,644,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,305 |
Total time deposits | $56,842,000 | 4,099 |
Total time and savings deposits | $98,161,000 | 4,203 |
Noninterest-bearing deposits | $16,437,000 | 3,715 |
Interest-bearing deposits | $98,161,000 | 4,221 |
Retail deposits | $95,310,000 | 4,029 |
Estimated insured deposits | $111,773,000 | 3,863 |
IRAs and Keogh plan accounts | $9,096,000 | 2,970 |
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 | $112,235,000 | 4,273 |
Deposits held in domestic offices | $112,235,000 | 4,271 |
Individuals, partnerships, and corporations | $109,003,000 | 4,077 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,229,000 | 4,736 |
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 | $34,754,000 | 2,866 |
Demand deposits | $16,324,000 | 3,153 |
Nontransaction accounts | $77,481,000 | 4,465 |
Money market deposit accounts (MMDAs) | $14,714,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $7,218,000 | 4,248 |
Total time deposits | $55,549,000 | 4,215 |
Total time and savings deposits | $95,911,000 | 4,256 |
Noninterest-bearing deposits | $16,324,000 | 3,571 |
Interest-bearing deposits | $95,911,000 | 4,280 |
Retail deposits | $94,201,000 | 4,044 |
Estimated insured deposits | $109,379,000 | 3,917 |
IRAs and Keogh plan accounts | $9,186,000 | 2,928 |
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 | $109,248,000 | 4,361 |
Deposits held in domestic offices | $109,248,000 | 4,358 |
Individuals, partnerships, and corporations | $106,051,000 | 4,155 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,192,000 | 4,818 |
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 | $35,521,000 | 2,811 |
Demand deposits | $16,267,000 | 3,251 |
Nontransaction accounts | $73,727,000 | 4,624 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,326 |
Total time deposits | $54,257,000 | 4,326 |
Total time and savings deposits | $92,981,000 | 4,347 |
Noninterest-bearing deposits | $16,267,000 | 3,640 |
Interest-bearing deposits | $92,981,000 | 4,366 |
Retail deposits | $92,218,000 | 4,118 |
Estimated insured deposits | $100,862,000 | 3,738 |
IRAs and Keogh plan accounts | $9,288,000 | 2,881 |
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 | $108,158,000 | 4,394 |
Deposits held in domestic offices | $108,158,000 | 4,391 |
Individuals, partnerships, and corporations | $105,122,000 | 4,178 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,034,000 | 4,929 |
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 | $37,800,000 | 2,572 |
Demand deposits | $17,574,000 | 2,977 |
Nontransaction accounts | $70,358,000 | 4,742 |
Money market deposit accounts (MMDAs) | $11,952,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,269 |
Total time deposits | $51,239,000 | 4,489 |
Total time and savings deposits | $90,584,000 | 4,426 |
Noninterest-bearing deposits | $17,574,000 | 3,412 |
Interest-bearing deposits | $90,584,000 | 4,441 |
Retail deposits | $93,098,000 | 4,080 |
Estimated insured deposits | $96,962,000 | 3,879 |
IRAs and Keogh plan accounts | $8,656,000 | 2,965 |
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 | $100,325,000 | 4,538 |
Deposits held in domestic offices | $100,325,000 | 4,535 |
Individuals, partnerships, and corporations | $97,273,000 | 4,330 |
U.S. Government | $185,000 | 502 |
States and political subdivisions in the U.S. | $2,867,000 | 5,009 |
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 | $33,546,000 | 2,939 |
Demand deposits | $15,891,000 | 3,363 |
Nontransaction accounts | $66,779,000 | 4,806 |
Money market deposit accounts (MMDAs) | $11,306,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,323 |
Total time deposits | $48,892,000 | 4,579 |
Total time and savings deposits | $84,434,000 | 4,548 |
Noninterest-bearing deposits | $15,891,000 | 3,743 |
Interest-bearing deposits | $84,434,000 | 4,564 |
Retail deposits | $86,118,000 | 4,258 |
Estimated insured deposits | $92,449,000 | 3,959 |
IRAs and Keogh plan accounts | $8,224,000 | 2,999 |
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 | $101,691,000 | 4,471 |
Deposits held in domestic offices | $101,691,000 | 4,467 |
Individuals, partnerships, and corporations | $99,226,000 | 4,247 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $2,445,000 | 5,140 |
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 | $37,729,000 | 2,467 |
Demand deposits | $18,078,000 | 2,881 |
Nontransaction accounts | $63,962,000 | 4,899 |
Money market deposit accounts (MMDAs) | $11,593,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,288 |
Total time deposits | $45,511,000 | 4,724 |
Total time and savings deposits | $83,613,000 | 4,550 |
Noninterest-bearing deposits | $18,078,000 | 3,336 |
Interest-bearing deposits | $83,613,000 | 4,559 |
Retail deposits | $89,362,000 | 4,147 |
Estimated insured deposits | $90,698,000 | 4,004 |
IRAs and Keogh plan accounts | $8,011,000 | 3,015 |
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 | $99,919,000 | 4,535 |
Deposits held in domestic offices | $99,919,000 | 4,531 |
Individuals, partnerships, and corporations | $97,224,000 | 4,323 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $2,666,000 | 5,046 |
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 | $35,930,000 | 2,694 |
Demand deposits | $17,627,000 | 3,057 |
Nontransaction accounts | $63,989,000 | 4,893 |
Money market deposit accounts (MMDAs) | $11,711,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,319 |
Total time deposits | $45,393,000 | 4,700 |
Total time and savings deposits | $82,292,000 | 4,596 |
Noninterest-bearing deposits | $17,628,000 | 3,471 |
Interest-bearing deposits | $82,292,000 | 4,611 |
Retail deposits | $87,371,000 | 4,228 |
Estimated insured deposits | $91,776,000 | 3,933 |
IRAs and Keogh plan accounts | $7,725,000 | 3,094 |
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 | $100,151,000 | 4,522 |
Deposits held in domestic offices | $100,151,000 | 4,518 |
Individuals, partnerships, and corporations | $97,309,000 | 4,329 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,835,000 | 4,951 |
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 | $36,555,000 | 2,628 |
Demand deposits | $17,234,000 | 3,082 |
Nontransaction accounts | $63,596,000 | 4,906 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,260 |
Total time deposits | $45,182,000 | 4,742 |
Total time and savings deposits | $82,917,000 | 4,587 |
Noninterest-bearing deposits | $17,234,000 | 3,490 |
Interest-bearing deposits | $82,917,000 | 4,604 |
Retail deposits | $87,791,000 | 4,181 |
Estimated insured deposits | $91,042,000 | 3,968 |
IRAs and Keogh plan accounts | $7,729,000 | 3,070 |
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 | $96,250,000 | 4,584 |
Deposits held in domestic offices | $96,250,000 | 4,582 |
Individuals, partnerships, and corporations | $93,635,000 | 4,402 |
U.S. Government | $106,000 | 804 |
States and political subdivisions in the U.S. | $2,509,000 | 5,107 |
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 | $34,465,000 | 2,835 |
Demand deposits | $16,539,000 | 3,311 |
Nontransaction accounts | $61,785,000 | 4,955 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,356 |
Total time deposits | $43,769,000 | 4,795 |
Total time and savings deposits | $79,711,000 | 4,644 |
Noninterest-bearing deposits | $16,539,000 | 3,678 |
Interest-bearing deposits | $79,711,000 | 4,662 |
Retail deposits | $84,868,000 | 4,254 |
Estimated insured deposits | $87,503,000 | 4,003 |
IRAs and Keogh plan accounts | $7,582,000 | 3,080 |
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 | $94,558,000 | 4,603 |
Deposits held in domestic offices | $94,558,000 | 4,600 |
Individuals, partnerships, and corporations | $92,148,000 | 4,426 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $2,392,000 | 5,092 |
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 | $34,867,000 | 2,718 |
Demand deposits | $15,671,000 | 3,382 |
Nontransaction accounts | $59,691,000 | 5,066 |
Money market deposit accounts (MMDAs) | $10,898,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,334 |
Total time deposits | $42,253,000 | 4,910 |
Total time and savings deposits | $78,887,000 | 4,636 |
Noninterest-bearing deposits | $15,671,000 | 3,739 |
Interest-bearing deposits | $78,887,000 | 4,652 |
Retail deposits | $83,953,000 | 4,234 |
Estimated insured deposits | $85,638,000 | 4,039 |
IRAs and Keogh plan accounts | $7,683,000 | 3,048 |
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 | $92,869,000 | 4,653 |
Deposits held in domestic offices | $92,869,000 | 4,651 |
Individuals, partnerships, and corporations | $90,078,000 | 4,488 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $2,775,000 | 4,914 |
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 | $34,275,000 | 2,955 |
Demand deposits | $15,371,000 | 3,545 |
Nontransaction accounts | $58,594,000 | 5,100 |
Money market deposit accounts (MMDAs) | $11,601,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,288 |
Total time deposits | $40,010,000 | 5,044 |
Total time and savings deposits | $77,498,000 | 4,703 |
Noninterest-bearing deposits | $15,371,000 | 3,839 |
Interest-bearing deposits | $77,498,000 | 4,713 |
Retail deposits | $81,669,000 | 4,328 |
Estimated insured deposits | $82,444,000 | 4,186 |
IRAs and Keogh plan accounts | $7,588,000 | 3,081 |
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 | $95,939,000 | 4,574 |
Deposits held in domestic offices | $95,939,000 | 4,572 |
Individuals, partnerships, and corporations | $93,429,000 | 4,397 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $2,504,000 | 5,128 |
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 | $35,771,000 | 2,889 |
Demand deposits | $15,635,000 | 3,509 |
Nontransaction accounts | $60,168,000 | 5,016 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,384 |
Total time deposits | $42,675,000 | 4,814 |
Total time and savings deposits | $80,304,000 | 4,583 |
Noninterest-bearing deposits | $15,635,000 | 3,806 |
Interest-bearing deposits | $80,304,000 | 4,602 |
Retail deposits | $83,863,000 | 4,296 |
Estimated insured deposits | $84,163,000 | 4,103 |
IRAs and Keogh plan accounts | $7,473,000 | 3,069 |
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 | $90,412,000 | 4,733 |
Deposits held in domestic offices | $90,412,000 | 4,731 |
Individuals, partnerships, and corporations | $87,686,000 | 4,534 |
U.S. Government | $268,000 | 419 |
States and political subdivisions in the U.S. | $2,458,000 | 5,155 |
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 | $34,621,000 | 3,022 |
Demand deposits | $16,613,000 | 3,416 |
Nontransaction accounts | $55,791,000 | 5,174 |
Money market deposit accounts (MMDAs) | $10,659,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,442 |
Total time deposits | $38,435,000 | 5,048 |
Total time and savings deposits | $73,799,000 | 4,807 |
Noninterest-bearing deposits | $16,613,000 | 3,724 |
Interest-bearing deposits | $73,799,000 | 4,824 |
Retail deposits | $79,592,000 | 4,342 |
Estimated insured deposits | $80,374,000 | 4,199 |
IRAs and Keogh plan accounts | $7,195,000 | 3,121 |
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 | $92,241,000 | 4,601 |
Deposits held in domestic offices | $92,241,000 | 4,598 |
Individuals, partnerships, and corporations | $89,905,000 | 4,419 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $2,295,000 | 5,203 |
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 | $35,850,000 | 2,852 |
Demand deposits | $15,971,000 | 3,515 |
Nontransaction accounts | $56,391,000 | 5,132 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,351 |
Total time deposits | $38,554,000 | 5,005 |
Total time and savings deposits | $76,270,000 | 4,636 |
Noninterest-bearing deposits | $15,971,000 | 3,814 |
Interest-bearing deposits | $76,270,000 | 4,658 |
Retail deposits | $81,767,000 | 4,221 |
Estimated insured deposits | $79,838,000 | 4,188 |
IRAs and Keogh plan accounts | $7,258,000 | 3,097 |
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 | $90,182,000 | 4,656 |
Deposits held in domestic offices | $90,182,000 | 4,652 |
Individuals, partnerships, and corporations | $87,412,000 | 4,478 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $2,730,000 | 4,977 |
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 | $35,626,000 | 3,026 |
Demand deposits | $16,219,000 | 3,579 |
Nontransaction accounts | $54,556,000 | 5,180 |
Money market deposit accounts (MMDAs) | $10,338,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,296 |
Total time deposits | $36,638,000 | 5,069 |
Total time and savings deposits | $73,963,000 | 4,727 |
Noninterest-bearing deposits | $16,219,000 | 3,818 |
Interest-bearing deposits | $73,963,000 | 4,751 |
Retail deposits | $80,047,000 | 4,294 |
Estimated insured deposits | $79,401,000 | 4,185 |
IRAs and Keogh plan accounts | $7,185,000 | 3,094 |
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 | $95,485,000 | 4,512 |
Deposits held in domestic offices | $95,485,000 | 4,508 |
Individuals, partnerships, and corporations | $92,041,000 | 4,322 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,435,000 | 4,622 |
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 | $40,062,000 | 2,763 |
Demand deposits | $19,306,000 | 3,069 |
Nontransaction accounts | $55,423,000 | 5,091 |
Money market deposit accounts (MMDAs) | $10,559,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,335 |
Total time deposits | $37,053,000 | 4,969 |
Total time and savings deposits | $76,179,000 | 4,615 |
Noninterest-bearing deposits | $19,306,000 | 3,322 |
Interest-bearing deposits | $76,179,000 | 4,635 |
Retail deposits | $85,122,000 | 4,146 |
Estimated insured deposits | $80,275,000 | 4,124 |
IRAs and Keogh plan accounts | $7,197,000 | 3,044 |
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 | $93,755,000 | 4,551 |
Deposits held in domestic offices | $93,755,000 | 4,548 |
Individuals, partnerships, and corporations | $90,157,000 | 4,358 |
U.S. Government | $164,000 | 695 |
States and political subdivisions in the U.S. | $3,434,000 | 4,646 |
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 | $39,540,000 | 2,860 |
Demand deposits | $20,206,000 | 3,011 |
Nontransaction accounts | $54,215,000 | 5,119 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,442 |
Total time deposits | $37,266,000 | 4,878 |
Total time and savings deposits | $73,549,000 | 4,691 |
Noninterest-bearing deposits | $20,206,000 | 3,277 |
Interest-bearing deposits | $73,549,000 | 4,704 |
Retail deposits | $83,069,000 | 4,206 |
Estimated insured deposits | $74,707,000 | 4,328 |
IRAs and Keogh plan accounts | $7,349,000 | 2,963 |
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 | $95,711,000 | 4,414 |
Deposits held in domestic offices | $95,711,000 | 4,410 |
Individuals, partnerships, and corporations | $92,590,000 | 4,212 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $3,103,000 | 4,782 |
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 | $42,376,000 | 2,642 |
Demand deposits | $20,566,000 | 2,926 |
Nontransaction accounts | $53,335,000 | 5,137 |
Money market deposit accounts (MMDAs) | $9,262,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,426 |
Total time deposits | $36,474,000 | 4,890 |
Total time and savings deposits | $75,145,000 | 4,586 |
Noninterest-bearing deposits | $20,566,000 | 3,183 |
Interest-bearing deposits | $75,145,000 | 4,600 |
Retail deposits | $85,965,000 | 4,045 |
Estimated insured deposits | $75,833,000 | 4,246 |
IRAs and Keogh plan accounts | $7,213,000 | 3,003 |
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 | $93,506,000 | 4,441 |
Deposits held in domestic offices | $93,506,000 | 4,438 |
Individuals, partnerships, and corporations | $90,327,000 | 4,236 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $3,158,000 | 4,794 |
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 | $41,196,000 | 2,733 |
Demand deposits | $22,183,000 | 2,714 |
Nontransaction accounts | $52,310,000 | 5,158 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,554 |
Total time deposits | $34,559,000 | 4,970 |
Total time and savings deposits | $71,323,000 | 4,705 |
Noninterest-bearing deposits | $22,183,000 | 2,946 |
Interest-bearing deposits | $71,323,000 | 4,723 |
Retail deposits | $85,356,000 | 4,043 |
Estimated insured deposits | $74,138,000 | 4,268 |
IRAs and Keogh plan accounts | $7,080,000 | 3,025 |
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 | $87,496,000 | 4,677 |
Deposits held in domestic offices | $87,496,000 | 4,673 |
Individuals, partnerships, and corporations | $84,342,000 | 4,446 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $3,138,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,311,000 | 3,039 |
Demand deposits | $15,310,000 | 3,636 |
Nontransaction accounts | $50,185,000 | 5,328 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,610 |
Total time deposits | $34,323,000 | 4,959 |
Total time and savings deposits | $72,186,000 | 4,699 |
Noninterest-bearing deposits | $15,310,000 | 3,787 |
Interest-bearing deposits | $72,186,000 | 4,724 |
Retail deposits | $79,211,000 | 4,298 |
Estimated insured deposits | $73,707,000 | 4,313 |
IRAs and Keogh plan accounts | $6,696,000 | 3,141 |
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 | $85,863,000 | 4,730 |
Deposits held in domestic offices | $85,863,000 | 4,726 |
Individuals, partnerships, and corporations | $82,257,000 | 4,532 |
U.S. Government | $114,000 | 761 |
States and political subdivisions in the U.S. | $3,492,000 | 4,664 |
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 | $36,270,000 | 3,183 |
Demand deposits | $14,432,000 | 3,868 |
Nontransaction accounts | $49,593,000 | 5,334 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,581 |
Total time deposits | $33,255,000 | 5,008 |
Total time and savings deposits | $71,431,000 | 4,717 |
Noninterest-bearing deposits | $14,432,000 | 4,002 |
Interest-bearing deposits | $71,431,000 | 4,740 |
Retail deposits | $78,250,000 | 4,337 |
Estimated insured deposits | $73,980,000 | 4,300 |
IRAs and Keogh plan accounts | $6,549,000 | 3,215 |
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 | $88,336,000 | 4,580 |
Deposits held in domestic offices | $88,336,000 | 4,577 |
Individuals, partnerships, and corporations | $85,334,000 | 4,369 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $2,989,000 | 4,904 |
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 | $37,752,000 | 2,946 |
Demand deposits | $15,086,000 | 3,637 |
Nontransaction accounts | $50,584,000 | 5,257 |
Money market deposit accounts (MMDAs) | $9,672,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,600 |
Total time deposits | $33,525,000 | 4,973 |
Total time and savings deposits | $73,250,000 | 4,594 |
Noninterest-bearing deposits | $15,086,000 | 3,764 |
Interest-bearing deposits | $73,250,000 | 4,623 |
Retail deposits | $80,692,000 | 4,206 |
Estimated insured deposits | $74,834,000 | 4,234 |
IRAs and Keogh plan accounts | $6,889,000 | 3,113 |
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 | $86,510,000 | 4,638 |
Deposits held in domestic offices | $86,510,000 | 4,635 |
Individuals, partnerships, and corporations | $82,744,000 | 4,464 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $3,751,000 | 4,504 |
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 | $36,273,000 | 3,098 |
Demand deposits | $14,889,000 | 3,624 |
Nontransaction accounts | $50,237,000 | 5,283 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,641 |
Total time deposits | $32,638,000 | 5,086 |
Total time and savings deposits | $71,621,000 | 4,674 |
Noninterest-bearing deposits | $14,889,000 | 3,763 |
Interest-bearing deposits | $71,621,000 | 4,708 |
Retail deposits | $79,947,000 | 4,250 |
Estimated insured deposits | $75,083,000 | 4,248 |
IRAs and Keogh plan accounts | $7,049,000 | 3,088 |
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 | $91,661,000 | 4,445 |
Deposits held in domestic offices | $91,661,000 | 4,441 |
Individuals, partnerships, and corporations | $87,835,000 | 4,247 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $3,820,000 | 4,495 |
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 | $40,229,000 | 2,757 |
Demand deposits | $17,259,000 | 3,193 |
Nontransaction accounts | $51,432,000 | 5,227 |
Money market deposit accounts (MMDAs) | $9,985,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 4,528 |
Total time deposits | $33,790,000 | 5,003 |
Total time and savings deposits | $74,402,000 | 4,555 |
Noninterest-bearing deposits | $17,259,000 | 3,334 |
Interest-bearing deposits | $74,402,000 | 4,591 |
Retail deposits | $84,421,000 | 4,090 |
Estimated insured deposits | $75,832,000 | 4,238 |
IRAs and Keogh plan accounts | $6,891,000 | 3,147 |
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 | $90,255,000 | 4,488 |
Deposits held in domestic offices | $90,255,000 | 4,485 |
Individuals, partnerships, and corporations | $85,974,000 | 4,283 |
U.S. Government | $135,000 | 784 |
States and political subdivisions in the U.S. | $4,146,000 | 4,333 |
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 | $39,230,000 | 2,554 |
Demand deposits | $18,096,000 | 2,898 |
Nontransaction accounts | $51,025,000 | 4,594 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,033 |
Total time deposits | $33,897,000 | 4,373 |
Total time and savings deposits | $72,159,000 | 4,673 |
Noninterest-bearing deposits | $18,096,000 | 3,226 |
Interest-bearing deposits | $72,159,000 | 4,689 |
Retail deposits | $83,334,000 | 4,123 |
Estimated insured deposits | $74,868,000 | 4,272 |
IRAs and Keogh plan accounts | $6,929,000 | 3,139 |
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 | $88,934,000 | 4,517 |
Deposits held in domestic offices | $88,934,000 | 4,514 |
Individuals, partnerships, and corporations | $86,160,000 | 4,298 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $2,758,000 | 5,001 |
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 | $36,356,000 | 2,672 |
Demand deposits | $14,656,000 | 3,361 |
Nontransaction accounts | $52,578,000 | 4,519 |
Money market deposit accounts (MMDAs) | $10,357,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,088 |
Total time deposits | $35,168,000 | 4,295 |
Total time and savings deposits | $74,278,000 | 4,560 |
Noninterest-bearing deposits | $14,656,000 | 3,695 |
Interest-bearing deposits | $74,278,000 | 4,570 |
Retail deposits | $81,918,000 | 4,158 |
Estimated insured deposits | $75,505,000 | 4,255 |
IRAs and Keogh plan accounts | $7,023,000 | 3,161 |
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 | $86,642,000 | 4,597 |
Deposits held in domestic offices | $86,642,000 | 4,594 |
Individuals, partnerships, and corporations | $83,951,000 | 4,384 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,686,000 | 5,095 |
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 | $34,652,000 | 2,815 |
Demand deposits | $15,324,000 | 3,226 |
Nontransaction accounts | $51,990,000 | 4,560 |
Money market deposit accounts (MMDAs) | $10,302,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,093 |
Total time deposits | $34,786,000 | 4,380 |
Total time and savings deposits | $71,318,000 | 4,694 |
Noninterest-bearing deposits | $15,324,000 | 3,555 |
Interest-bearing deposits | $71,318,000 | 4,713 |
Retail deposits | $80,178,000 | 4,246 |
Estimated insured deposits | $74,953,000 | 4,315 |
IRAs and Keogh plan accounts | $6,852,000 | 3,226 |
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 | $85,915,000 | 4,597 |
Deposits held in domestic offices | $85,915,000 | 4,594 |
Individuals, partnerships, and corporations | $83,304,000 | 4,367 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $2,605,000 | 5,188 |
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 | $34,004,000 | 2,769 |
Demand deposits | $14,020,000 | 3,366 |
Nontransaction accounts | $51,911,000 | 4,543 |
Money market deposit accounts (MMDAs) | $10,643,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,157 |
Total time deposits | $34,689,000 | 4,380 |
Total time and savings deposits | $71,895,000 | 4,665 |
Noninterest-bearing deposits | $14,020,000 | 3,668 |
Interest-bearing deposits | $71,895,000 | 4,678 |
Retail deposits | $79,649,000 | 4,219 |
Estimated insured deposits | $73,538,000 | 4,350 |
IRAs and Keogh plan accounts | $6,755,000 | 3,221 |
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 | $85,033,000 | 4,591 |
Deposits held in domestic offices | $85,033,000 | 4,586 |
Individuals, partnerships, and corporations | $81,713,000 | 4,377 |
U.S. Government | $210,000 | 632 |
States and political subdivisions in the U.S. | $3,110,000 | 4,848 |
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 | $32,231,000 | 2,909 |
Demand deposits | $13,590,000 | 3,441 |
Nontransaction accounts | $52,802,000 | 4,425 |
Money market deposit accounts (MMDAs) | $11,631,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,445 |
Total time deposits | $35,660,000 | 4,284 |
Total time and savings deposits | $71,443,000 | 4,632 |
Noninterest-bearing deposits | $13,620,000 | 3,738 |
Interest-bearing deposits | $71,413,000 | 4,650 |
Retail deposits | $78,420,000 | 4,225 |
Estimated insured deposits | $73,476,000 | 4,297 |
IRAs and Keogh plan accounts | $6,350,000 | 3,327 |
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 | $87,482,000 | 4,359 |
Deposits held in domestic offices | $87,482,000 | 4,352 |
Individuals, partnerships, and corporations | $83,393,000 | 4,217 |
U.S. Government | $245,000 | 564 |
States and political subdivisions in the U.S. | $3,844,000 | 4,278 |
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 | $32,481,000 | 2,803 |
Demand deposits | $14,024,000 | 3,235 |
Nontransaction accounts | $55,001,000 | 4,176 |
Money market deposit accounts (MMDAs) | $8,589,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,448 |
Total time deposits | $41,364,000 | 3,831 |
Total time and savings deposits | $73,458,000 | 4,397 |
Noninterest-bearing deposits | $14,024,000 | 3,498 |
Interest-bearing deposits | $73,458,000 | 4,414 |
Retail deposits | $79,549,000 | 4,062 |
Estimated insured deposits | $78,157,000 | 4,042 |
IRAs and Keogh plan accounts | $6,660,000 | 3,137 |
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 | $79,643,000 | 4,579 |
Deposits held in domestic offices | $79,643,000 | 4,573 |
Individuals, partnerships, and corporations | $75,795,000 | 4,408 |
U.S. Government | $198,000 | 676 |
States and political subdivisions in the U.S. | $3,650,000 | 4,422 |
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 | $28,562,000 | 2,981 |
Demand deposits | $11,802,000 | 3,585 |
Nontransaction accounts | $51,081,000 | 4,301 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 4,539 |
Total time deposits | $41,421,000 | 3,794 |
Total time and savings deposits | $67,841,000 | 4,550 |
Noninterest-bearing deposits | $11,802,000 | 3,836 |
Interest-bearing deposits | $67,841,000 | 4,590 |
Retail deposits | $71,760,000 | 4,300 |
Estimated insured deposits | $71,317,000 | 4,291 |
IRAs and Keogh plan accounts | $6,115,000 | 3,283 |
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 | $78,109,000 | 4,650 |
Deposits held in domestic offices | $78,109,000 | 4,645 |
Individuals, partnerships, and corporations | $70,416,000 | 4,684 |
U.S. Government | $87,000 | 1,077 |
States and political subdivisions in the U.S. | $7,606,000 | 2,532 |
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 | $31,397,000 | 2,742 |
Demand deposits | $10,569,000 | 3,911 |
Nontransaction accounts | $46,712,000 | 4,555 |
Money market deposit accounts (MMDAs) | $5,302,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,580 |
Total time deposits | $36,385,000 | 4,062 |
Total time and savings deposits | $67,540,000 | 4,568 |
Noninterest-bearing deposits | $10,569,000 | 4,141 |
Interest-bearing deposits | $67,540,000 | 4,604 |
Retail deposits | $70,721,000 | 4,387 |
Estimated insured deposits | $67,968,000 | 4,510 |
IRAs and Keogh plan accounts | $5,570,000 | 3,620 |
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 | $76,106,000 | 4,721 |
Deposits held in domestic offices | $76,106,000 | 4,716 |
Individuals, partnerships, and corporations | $68,214,000 | 4,852 |
U.S. Government | $168,000 | 970 |
States and political subdivisions in the U.S. | $7,724,000 | 2,353 |
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 | $31,252,000 | 2,836 |
Demand deposits | $10,211,000 | 4,092 |
Nontransaction accounts | $44,854,000 | 4,676 |
Money market deposit accounts (MMDAs) | $5,166,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 4,790 |
Total time deposits | $34,879,000 | 4,236 |
Total time and savings deposits | $65,895,000 | 4,651 |
Noninterest-bearing deposits | $10,211,000 | 4,326 |
Interest-bearing deposits | $65,895,000 | 4,688 |
Retail deposits | $70,138,000 | 4,445 |
Estimated insured deposits | $67,110,000 | 4,609 |
IRAs and Keogh plan accounts | $4,700,000 | 4,172 |
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 | $70,196,000 | 5,032 |
Deposits held in domestic offices | $70,196,000 | 5,027 |
Individuals, partnerships, and corporations | $65,626,000 | 4,951 |
U.S. Government | $81,000 | 1,921 |
States and political subdivisions in the U.S. | $4,489,000 | 3,748 |
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 | $26,858,000 | 3,157 |
Demand deposits | $9,917,000 | 4,109 |
Nontransaction accounts | $43,338,000 | 4,787 |
Money market deposit accounts (MMDAs) | $4,117,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,039 |
Total time deposits | $34,637,000 | 4,237 |
Total time and savings deposits | $60,279,000 | 4,997 |
Noninterest-bearing deposits | $9,917,000 | 4,349 |
Interest-bearing deposits | $60,279,000 | 5,049 |
Retail deposits | $65,354,000 | 4,735 |
Estimated insured deposits | $64,294,000 | 4,783 |
IRAs and Keogh plan accounts | $4,623,000 | 4,365 |
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 | $68,453,000 | 5,278 |
Deposits held in domestic offices | $68,453,000 | 5,268 |
Individuals, partnerships, and corporations | $66,157,000 | 5,062 |
U.S. Government | $134,000 | 2,662 |
States and political subdivisions in the U.S. | $2,162,000 | 5,765 |
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 | $24,769,000 | 3,486 |
Demand deposits | $9,897,000 | 4,231 |
Nontransaction accounts | $43,684,000 | 4,844 |
Money market deposit accounts (MMDAs) | $3,202,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,370 |
Total time deposits | $35,922,000 | 4,164 |
Total time and savings deposits | $58,556,000 | 5,236 |
Noninterest-bearing deposits | $9,897,000 | 4,451 |
Interest-bearing deposits | $58,556,000 | 5,299 |
Retail deposits | $63,457,000 | 5,029 |
Estimated insured deposits | $65,583,000 | 4,866 |
IRAs and Keogh plan accounts | $4,865,000 | 4,454 |
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 | $66,430,000 | 5,493 |
Deposits held in domestic offices | $66,430,000 | 5,483 |
Individuals, partnerships, and corporations | $65,036,000 | 5,205 |
U.S. Government | $240,000 | 2,106 |
States and political subdivisions in the U.S. | $1,154,000 | 7,379 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,498,000 | 3,402 |
Demand deposits | $11,091,000 | 3,902 |
Nontransaction accounts | $40,932,000 | 5,115 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,710 |
Total time deposits | $33,964,000 | 4,330 |
Total time and savings deposits | $55,339,000 | 5,560 |
Noninterest-bearing deposits | $11,091,000 | 4,108 |
Interest-bearing deposits | $55,339,000 | 5,632 |
Retail deposits | $62,109,000 | 5,237 |
Estimated insured deposits | $63,552,000 | 5,141 |
IRAs and Keogh plan accounts | $4,131,000 | 5,120 |
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 | $56,921,000 | 6,186 |
Deposits held in domestic offices | $56,921,000 | 6,180 |
Individuals, partnerships, and corporations | $55,825,000 | 5,886 |
U.S. Government | $189,000 | 2,521 |
States and political subdivisions in the U.S. | $886,000 | 8,112 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,740,000 | 3,755 |
Demand deposits | $9,608,000 | 4,403 |
Nontransaction accounts | $33,181,000 | 5,880 |
Money market deposit accounts (MMDAs) | $2,776,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 6,483 |
Total time deposits | $26,389,000 | 4,861 |
Total time and savings deposits | $47,313,000 | 6,283 |
Noninterest-bearing deposits | $9,608,000 | 4,628 |
Interest-bearing deposits | $47,313,000 | 6,351 |
Retail deposits | $54,483,000 | 5,900 |
Estimated insured deposits | $55,574,000 | 5,729 |
IRAs and Keogh plan accounts | $3,283,000 | 5,913 |
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 | $56,507,000 | 6,441 |
Deposits held in domestic offices | $56,507,000 | 6,434 |
Individuals, partnerships, and corporations | $53,168,000 | 6,284 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $3,264,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,321 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,285,000 | 3,802 |
Demand deposits | $9,693,000 | 4,320 |
Nontransaction accounts | $33,222,000 | 6,005 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 6,746 |
Total time deposits | $23,960,000 | 5,226 |
Total time and savings deposits | $46,814,000 | 6,504 |
Noninterest-bearing deposits | $9,693,000 | 4,565 |
Interest-bearing deposits | $46,814,000 | 6,645 |
Retail deposits | $54,458,000 | 6,142 |
Estimated insured deposits | $53,125,000 | 6,185 |
IRAs and Keogh plan accounts | $3,096,000 | 6,455 |
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 | $56,465,000 | 6,584 |
Deposits held in domestic offices | $56,465,000 | 6,574 |
Individuals, partnerships, and corporations | $54,360,000 | 6,456 |
U.S. Government | $162,000 | 2,961 |
States and political subdivisions in the U.S. | $1,937,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,807,000 | 3,467 |
Demand deposits | $10,579,000 | 3,910 |
Nontransaction accounts | $31,658,000 | 6,295 |
Money market deposit accounts (MMDAs) | $2,632,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 6,529 |
Total time deposits | $25,087,000 | 5,211 |
Total time and savings deposits | $45,886,000 | 6,929 |
Noninterest-bearing deposits | $10,579,000 | 4,191 |
Interest-bearing deposits | $45,886,000 | 6,921 |
Retail deposits | $54,702,000 | 6,258 |
Estimated insured deposits | $54,707,000 | 6,193 |
IRAs and Keogh plan accounts | $3,219,000 | 6,609 |
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 |