Home > The Anna -Jonesboro National Bank > Total Deposits
The Anna -Jonesboro National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $208,791,000 | 2,736 |
Deposits held in domestic offices | $208,791,000 | 2,736 |
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 | $108,146,000 | 2,182 |
Demand deposits | $61,259,000 | 2,273 |
Nontransaction accounts | $100,645,000 | 2,891 |
Money market deposit accounts (MMDAs) | $18,375,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $38,000,000 | 1,904 |
Total time deposits | $44,270,000 | 2,883 |
Total time and savings deposits | $147,532,000 | 2,715 |
Noninterest-bearing deposits | $61,259,000 | 2,237 |
Interest-bearing deposits | $147,532,000 | 2,785 |
Retail deposits | $198,259,000 | 2,590 |
Estimated insured deposits | $169,573,000 | 2,586 |
IRAs and Keogh plan accounts | $6,379,000 | 2,174 |
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 | $219,332,000 | 2,671 |
Deposits held in domestic offices | $219,332,000 | 2,671 |
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 | $117,260,000 | 2,087 |
Demand deposits | $57,175,000 | 2,373 |
Nontransaction accounts | $102,073,000 | 2,864 |
Money market deposit accounts (MMDAs) | $20,715,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $38,123,000 | 1,965 |
Total time deposits | $43,235,000 | 2,842 |
Total time and savings deposits | $162,158,000 | 2,585 |
Noninterest-bearing deposits | $57,175,000 | 2,364 |
Interest-bearing deposits | $162,157,000 | 2,641 |
Retail deposits | $210,316,000 | 2,520 |
Estimated insured deposits | $165,424,000 | 2,621 |
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 | $217,906,000 | 2,679 |
Deposits held in domestic offices | $217,906,000 | 2,677 |
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 | $116,261,000 | 2,111 |
Demand deposits | $66,161,000 | 2,188 |
Nontransaction accounts | $101,646,000 | 2,851 |
Money market deposit accounts (MMDAs) | $18,586,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $39,638,000 | 1,968 |
Total time deposits | $43,422,000 | 2,765 |
Total time and savings deposits | $151,746,000 | 2,665 |
Noninterest-bearing deposits | $66,161,000 | 2,186 |
Interest-bearing deposits | $151,745,000 | 2,724 |
Retail deposits | $208,815,000 | 2,545 |
Estimated insured deposits | $177,360,000 | 2,524 |
IRAs and Keogh plan accounts | $6,106,000 | 2,259 |
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 | $226,658,000 | 2,648 |
Deposits held in domestic offices | $226,658,000 | 2,647 |
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 | $121,156,000 | 2,131 |
Demand deposits | $68,221,000 | 2,208 |
Nontransaction accounts | $105,501,000 | 2,838 |
Money market deposit accounts (MMDAs) | $18,959,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $40,868,000 | 2,011 |
Total time deposits | $45,674,000 | 2,607 |
Total time and savings deposits | $158,436,000 | 2,641 |
Noninterest-bearing deposits | $68,221,000 | 2,207 |
Interest-bearing deposits | $158,437,000 | 2,713 |
Retail deposits | $216,647,000 | 2,555 |
Estimated insured deposits | $183,449,000 | 2,495 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000 | 1,804 |
Fully insured brokered deposits | $10,000 | 1,571 |
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 | $228,094,000 | 2,660 |
Deposits held in domestic offices | $228,094,000 | 2,658 |
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 | $116,956,000 | 2,218 |
Demand deposits | $62,543,000 | 2,400 |
Nontransaction accounts | $111,139,000 | 2,751 |
Money market deposit accounts (MMDAs) | $22,639,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $43,583,000 | 1,992 |
Total time deposits | $44,917,000 | 2,485 |
Total time and savings deposits | $165,552,000 | 2,576 |
Noninterest-bearing deposits | $62,543,000 | 2,421 |
Interest-bearing deposits | $165,551,000 | 2,642 |
Retail deposits | $218,605,000 | 2,578 |
Estimated insured deposits | $182,058,000 | 2,487 |
IRAs and Keogh plan accounts | $6,685,000 | 2,175 |
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 | $238,586,000 | 2,608 |
Deposits held in domestic offices | $238,586,000 | 2,607 |
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 | $123,155,000 | 2,189 |
Demand deposits | $66,899,000 | 2,339 |
Nontransaction accounts | $115,431,000 | 2,709 |
Money market deposit accounts (MMDAs) | $22,850,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $43,436,000 | 2,052 |
Total time deposits | $49,145,000 | 2,300 |
Total time and savings deposits | $171,687,000 | 2,541 |
Noninterest-bearing deposits | $66,899,000 | 2,369 |
Interest-bearing deposits | $171,687,000 | 2,614 |
Retail deposits | $228,465,000 | 2,550 |
Estimated insured deposits | $188,205,000 | 2,467 |
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 | $237,538,000 | 2,638 |
Deposits held in domestic offices | $237,538,000 | 2,638 |
Individuals, partnerships, and corporations | $186,878,000 | 2,815 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,326,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,724 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,623,000 | 2,238 |
Demand deposits | $67,700,000 | 2,316 |
Nontransaction accounts | $118,915,000 | 2,714 |
Money market deposit accounts (MMDAs) | $22,223,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $45,226,000 | 2,034 |
Total time deposits | $51,466,000 | 2,255 |
Total time and savings deposits | $169,838,000 | 2,587 |
Noninterest-bearing deposits | $67,700,000 | 2,348 |
Interest-bearing deposits | $169,838,000 | 2,660 |
Retail deposits | $227,443,000 | 2,585 |
Estimated insured deposits | $194,959,000 | 2,432 |
IRAs and Keogh plan accounts | $7,428,000 | 2,113 |
Brokered deposits | $529,000 | 1,415 |
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 | $240,231,000 | 2,633 |
Deposits held in domestic offices | $240,231,000 | 2,633 |
Individuals, partnerships, and corporations | $191,156,000 | 2,779 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,814,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,735 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,942,000 | 2,219 |
Demand deposits | $67,685,000 | 2,295 |
Nontransaction accounts | $121,290,000 | 2,681 |
Money market deposit accounts (MMDAs) | $22,904,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $45,683,000 | 2,018 |
Total time deposits | $52,703,000 | 2,253 |
Total time and savings deposits | $172,547,000 | 2,577 |
Noninterest-bearing deposits | $67,685,000 | 2,347 |
Interest-bearing deposits | $172,546,000 | 2,653 |
Retail deposits | $229,595,000 | 2,587 |
Estimated insured deposits | $197,153,000 | 2,428 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $529,000 | 1,412 |
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 | $228,934,000 | 2,692 |
Deposits held in domestic offices | $228,934,000 | 2,692 |
Individuals, partnerships, and corporations | $184,746,000 | 2,811 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,972,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $216,000 | 1,938 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,783,000 | 2,315 |
Demand deposits | $62,894,000 | 2,388 |
Nontransaction accounts | $120,151,000 | 2,687 |
Money market deposit accounts (MMDAs) | $22,127,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $44,336,000 | 2,010 |
Total time deposits | $53,688,000 | 2,288 |
Total time and savings deposits | $166,040,000 | 2,628 |
Noninterest-bearing deposits | $62,894,000 | 2,435 |
Interest-bearing deposits | $166,040,000 | 2,699 |
Retail deposits | $217,825,000 | 2,642 |
Estimated insured deposits | $191,371,000 | 2,471 |
IRAs and Keogh plan accounts | $7,858,000 | 2,072 |
Brokered deposits | $529,000 | 1,436 |
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 | $231,072,000 | 2,670 |
Deposits held in domestic offices | $231,072,000 | 2,670 |
Individuals, partnerships, and corporations | $184,915,000 | 2,822 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,962,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $195,000 | 1,994 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,575,000 | 2,222 |
Demand deposits | $63,147,000 | 2,318 |
Nontransaction accounts | $120,497,000 | 2,702 |
Money market deposit accounts (MMDAs) | $21,175,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $43,615,000 | 2,014 |
Total time deposits | $55,707,000 | 2,286 |
Total time and savings deposits | $167,925,000 | 2,615 |
Noninterest-bearing deposits | $63,147,000 | 2,400 |
Interest-bearing deposits | $167,925,000 | 2,675 |
Retail deposits | $219,993,000 | 2,624 |
Estimated insured deposits | $191,139,000 | 2,492 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $640,000 | 1,510 |
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 | $228,135,000 | 2,660 |
Deposits held in domestic offices | $228,135,000 | 2,660 |
Individuals, partnerships, and corporations | $187,128,000 | 2,777 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,846,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,041 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,988,000 | 2,224 |
Demand deposits | $64,258,000 | 2,255 |
Nontransaction accounts | $120,147,000 | 2,706 |
Money market deposit accounts (MMDAs) | $20,943,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $42,964,000 | 2,015 |
Total time deposits | $56,240,000 | 2,312 |
Total time and savings deposits | $163,877,000 | 2,627 |
Noninterest-bearing deposits | $64,258,000 | 2,353 |
Interest-bearing deposits | $163,877,000 | 2,684 |
Retail deposits | $217,366,000 | 2,618 |
Estimated insured deposits | $192,582,000 | 2,465 |
IRAs and Keogh plan accounts | $8,380,000 | 2,056 |
Brokered deposits | $639,000 | 1,530 |
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 | $223,329,000 | 2,681 |
Deposits held in domestic offices | $223,329,000 | 2,681 |
Individuals, partnerships, and corporations | $185,663,000 | 2,771 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,398,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,846 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,802,000 | 2,206 |
Demand deposits | $62,726,000 | 2,266 |
Nontransaction accounts | $117,527,000 | 2,732 |
Money market deposit accounts (MMDAs) | $20,313,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $40,676,000 | 2,036 |
Total time deposits | $56,538,000 | 2,348 |
Total time and savings deposits | $160,603,000 | 2,636 |
Noninterest-bearing deposits | $62,736,000 | 2,365 |
Interest-bearing deposits | $160,593,000 | 2,705 |
Retail deposits | $213,360,000 | 2,621 |
Estimated insured deposits | $193,868,000 | 2,440 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $638,000 | 1,621 |
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 | $206,960,000 | 2,722 |
Deposits held in domestic offices | $206,960,000 | 2,722 |
Individuals, partnerships, and corporations | $171,212,000 | 2,813 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,441,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,821 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,085,000 | 2,197 |
Demand deposits | $56,328,000 | 2,256 |
Nontransaction accounts | $110,875,000 | 2,757 |
Money market deposit accounts (MMDAs) | $18,381,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $35,835,000 | 2,111 |
Total time deposits | $56,659,000 | 2,380 |
Total time and savings deposits | $150,632,000 | 2,668 |
Noninterest-bearing deposits | $56,332,000 | 2,371 |
Interest-bearing deposits | $150,628,000 | 2,729 |
Retail deposits | $197,022,000 | 2,658 |
Estimated insured deposits | $181,569,000 | 2,464 |
IRAs and Keogh plan accounts | $8,631,000 | 2,022 |
Brokered deposits | $638,000 | 1,674 |
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 | $202,658,000 | 2,695 |
Deposits held in domestic offices | $202,658,000 | 2,695 |
Individuals, partnerships, and corporations | $167,266,000 | 2,800 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,272,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,107 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,906,000 | 2,104 |
Demand deposits | $53,153,000 | 2,228 |
Nontransaction accounts | $109,752,000 | 2,775 |
Money market deposit accounts (MMDAs) | $17,557,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $34,125,000 | 2,139 |
Total time deposits | $58,070,000 | 2,386 |
Total time and savings deposits | $149,505,000 | 2,642 |
Noninterest-bearing deposits | $53,153,000 | 2,392 |
Interest-bearing deposits | $149,505,000 | 2,712 |
Retail deposits | $192,751,000 | 2,639 |
Estimated insured deposits | $176,590,000 | 2,493 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $637,000 | 1,741 |
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 | $198,564,000 | 2,721 |
Deposits held in domestic offices | $198,564,000 | 2,721 |
Individuals, partnerships, and corporations | $168,623,000 | 2,768 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,844,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,147 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,945,000 | 2,148 |
Demand deposits | $54,050,000 | 2,188 |
Nontransaction accounts | $109,619,000 | 2,766 |
Money market deposit accounts (MMDAs) | $16,161,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $33,715,000 | 2,118 |
Total time deposits | $59,743,000 | 2,380 |
Total time and savings deposits | $144,514,000 | 2,693 |
Noninterest-bearing deposits | $54,142,000 | 2,376 |
Interest-bearing deposits | $144,422,000 | 2,745 |
Retail deposits | $187,823,000 | 2,665 |
Estimated insured deposits | $177,350,000 | 2,477 |
IRAs and Keogh plan accounts | $8,516,000 | 2,045 |
Brokered deposits | $632,000 | 1,786 |
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 | $185,647,000 | 2,704 |
Deposits held in domestic offices | $185,647,000 | 2,704 |
Individuals, partnerships, and corporations | $154,861,000 | 2,784 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,645,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,119 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,343,000 | 2,093 |
Demand deposits | $43,925,000 | 2,119 |
Nontransaction accounts | $109,304,000 | 2,736 |
Money market deposit accounts (MMDAs) | $16,042,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $31,509,000 | 2,091 |
Total time deposits | $61,753,000 | 2,361 |
Total time and savings deposits | $141,722,000 | 2,666 |
Noninterest-bearing deposits | $43,925,000 | 2,333 |
Interest-bearing deposits | $141,722,000 | 2,708 |
Retail deposits | $174,983,000 | 2,626 |
Estimated insured deposits | $166,663,000 | 2,457 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $632,000 | 1,841 |
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 | $186,333,000 | 2,698 |
Deposits held in domestic offices | $186,333,000 | 2,698 |
Individuals, partnerships, and corporations | $153,251,000 | 2,799 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,992,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,889,000 | 2,065 |
Demand deposits | $42,740,000 | 2,157 |
Nontransaction accounts | $109,444,000 | 2,723 |
Money market deposit accounts (MMDAs) | $15,605,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $30,665,000 | 2,102 |
Total time deposits | $63,173,000 | 2,349 |
Total time and savings deposits | $143,593,000 | 2,632 |
Noninterest-bearing deposits | $42,740,000 | 2,386 |
Interest-bearing deposits | $143,593,000 | 2,679 |
Retail deposits | $175,624,000 | 2,620 |
Estimated insured deposits | $165,657,000 | 2,457 |
IRAs and Keogh plan accounts | $8,673,000 | 2,054 |
Brokered deposits | $631,000 | 1,886 |
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 | $186,784,000 | 2,691 |
Deposits held in domestic offices | $186,784,000 | 2,691 |
Individuals, partnerships, and corporations | $152,032,000 | 2,813 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,642,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,131 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,821,000 | 2,023 |
Demand deposits | $42,548,000 | 2,180 |
Nontransaction accounts | $108,962,000 | 2,751 |
Money market deposit accounts (MMDAs) | $15,327,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $29,396,000 | 2,152 |
Total time deposits | $64,239,000 | 2,334 |
Total time and savings deposits | $144,235,000 | 2,638 |
Noninterest-bearing deposits | $42,548,000 | 2,404 |
Interest-bearing deposits | $144,236,000 | 2,681 |
Retail deposits | $176,112,000 | 2,617 |
Estimated insured deposits | $164,794,000 | 2,486 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $630,000 | 1,986 |
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 | $186,959,000 | 2,683 |
Deposits held in domestic offices | $186,959,000 | 2,683 |
Individuals, partnerships, and corporations | $156,296,000 | 2,767 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,522,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,104 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,197,000 | 2,022 |
Demand deposits | $45,155,000 | 2,009 |
Nontransaction accounts | $110,762,000 | 2,734 |
Money market deposit accounts (MMDAs) | $14,792,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $30,002,000 | 2,138 |
Total time deposits | $65,967,000 | 2,308 |
Total time and savings deposits | $141,804,000 | 2,658 |
Noninterest-bearing deposits | $45,155,000 | 2,262 |
Interest-bearing deposits | $141,804,000 | 2,702 |
Retail deposits | $175,456,000 | 2,616 |
Estimated insured deposits | $167,968,000 | 2,455 |
IRAs and Keogh plan accounts | $8,911,000 | 2,070 |
Brokered deposits | $629,000 | 2,023 |
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 | $187,610,000 | 2,706 |
Deposits held in domestic offices | $187,610,000 | 2,706 |
Individuals, partnerships, and corporations | $157,723,000 | 2,779 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,750,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,133 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,121,000 | 2,032 |
Demand deposits | $44,038,000 | 2,047 |
Nontransaction accounts | $110,489,000 | 2,760 |
Money market deposit accounts (MMDAs) | $15,023,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $29,848,000 | 2,176 |
Total time deposits | $65,618,000 | 2,318 |
Total time and savings deposits | $143,572,000 | 2,680 |
Noninterest-bearing deposits | $44,038,000 | 2,307 |
Interest-bearing deposits | $143,572,000 | 2,718 |
Retail deposits | $177,233,000 | 2,626 |
Estimated insured deposits | $168,957,000 | 2,461 |
IRAs and Keogh plan accounts | $8,770,000 | 2,117 |
Brokered deposits | $629,000 | 2,088 |
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 | $191,714,000 | 2,669 |
Deposits held in domestic offices | $191,714,000 | 2,669 |
Individuals, partnerships, and corporations | $160,848,000 | 2,736 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,769,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,993,000 | 2,057 |
Demand deposits | $41,767,000 | 2,171 |
Nontransaction accounts | $114,721,000 | 2,671 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $28,958,000 | 2,200 |
Total time deposits | $70,709,000 | 2,152 |
Total time and savings deposits | $149,947,000 | 2,613 |
Noninterest-bearing deposits | $41,767,000 | 2,432 |
Interest-bearing deposits | $149,947,000 | 2,642 |
Retail deposits | $180,872,000 | 2,576 |
Estimated insured deposits | $172,696,000 | 2,396 |
IRAs and Keogh plan accounts | $8,987,000 | 2,084 |
Brokered deposits | $626,000 | 2,092 |
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 | $196,169,000 | 2,602 |
Deposits held in domestic offices | $196,169,000 | 2,602 |
Individuals, partnerships, and corporations | $164,178,000 | 2,707 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,573,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,131,000 | 2,096 |
Demand deposits | $39,991,000 | 2,216 |
Nontransaction accounts | $122,038,000 | 2,580 |
Money market deposit accounts (MMDAs) | $17,213,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $28,767,000 | 2,226 |
Total time deposits | $76,058,000 | 2,040 |
Total time and savings deposits | $156,178,000 | 2,530 |
Noninterest-bearing deposits | $39,991,000 | 2,477 |
Interest-bearing deposits | $156,178,000 | 2,561 |
Retail deposits | $184,110,000 | 2,542 |
Estimated insured deposits | $176,243,000 | 2,359 |
IRAs and Keogh plan accounts | $9,457,000 | 2,035 |
Brokered deposits | $1,938,000 | 1,913 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
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 | $200,144,000 | 2,588 |
Deposits held in domestic offices | $200,144,000 | 2,588 |
Individuals, partnerships, and corporations | $170,248,000 | 2,639 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,284,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,673 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,023,000 | 2,077 |
Demand deposits | $43,679,000 | 2,066 |
Nontransaction accounts | $124,121,000 | 2,548 |
Money market deposit accounts (MMDAs) | $17,087,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $29,481,000 | 2,210 |
Total time deposits | $77,553,000 | 1,985 |
Total time and savings deposits | $156,465,000 | 2,543 |
Noninterest-bearing deposits | $43,679,000 | 2,332 |
Interest-bearing deposits | $156,465,000 | 2,572 |
Retail deposits | $188,863,000 | 2,511 |
Estimated insured deposits | $182,285,000 | 2,307 |
IRAs and Keogh plan accounts | $9,649,000 | 2,021 |
Brokered deposits | $1,017,000 | 2,022 |
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 | $202,830,000 | 2,582 |
Deposits held in domestic offices | $202,830,000 | 2,582 |
Individuals, partnerships, and corporations | $172,767,000 | 2,639 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,358,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,814,000 | 2,086 |
Demand deposits | $44,215,000 | 2,043 |
Nontransaction accounts | $126,016,000 | 2,555 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $29,414,000 | 2,237 |
Total time deposits | $78,973,000 | 1,958 |
Total time and savings deposits | $158,615,000 | 2,541 |
Noninterest-bearing deposits | $44,215,000 | 2,330 |
Interest-bearing deposits | $158,615,000 | 2,566 |
Retail deposits | $190,128,000 | 2,516 |
Estimated insured deposits | $184,481,000 | 2,304 |
IRAs and Keogh plan accounts | $9,992,000 | 1,990 |
Brokered deposits | $1,017,000 | 2,292 |
Fully insured brokered deposits | $1,017,000 | 2,099 |
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 | $199,806,000 | 2,626 |
Deposits held in domestic offices | $199,806,000 | 2,626 |
Individuals, partnerships, and corporations | $167,754,000 | 2,715 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,323,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,575 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,144,000 | 2,159 |
Demand deposits | $40,665,000 | 2,226 |
Nontransaction accounts | $125,662,000 | 2,571 |
Money market deposit accounts (MMDAs) | $16,603,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $29,400,000 | 2,218 |
Total time deposits | $79,659,000 | 1,954 |
Total time and savings deposits | $159,141,000 | 2,559 |
Noninterest-bearing deposits | $40,667,000 | 2,501 |
Interest-bearing deposits | $159,139,000 | 2,578 |
Retail deposits | $186,872,000 | 2,555 |
Estimated insured deposits | $180,292,000 | 2,346 |
IRAs and Keogh plan accounts | $10,402,000 | 1,959 |
Brokered deposits | $1,017,000 | 2,288 |
Fully insured brokered deposits | $1,017,000 | 2,088 |
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 | $201,309,000 | 2,602 |
Deposits held in domestic offices | $201,309,000 | 2,602 |
Individuals, partnerships, and corporations | $166,004,000 | 2,740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,038,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,931 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,739,000 | 2,085 |
Demand deposits | $38,916,000 | 2,259 |
Nontransaction accounts | $126,570,000 | 2,596 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $29,616,000 | 2,218 |
Total time deposits | $80,256,000 | 1,970 |
Total time and savings deposits | $162,393,000 | 2,521 |
Noninterest-bearing deposits | $38,918,000 | 2,553 |
Interest-bearing deposits | $162,391,000 | 2,537 |
Retail deposits | $188,664,000 | 2,525 |
Estimated insured deposits | $179,261,000 | 2,373 |
IRAs and Keogh plan accounts | $10,588,000 | 1,974 |
Brokered deposits | $1,014,000 | 2,304 |
Fully insured brokered deposits | $1,014,000 | 2,108 |
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 | $195,057,000 | 2,673 |
Deposits held in domestic offices | $195,057,000 | 2,673 |
Individuals, partnerships, and corporations | $166,490,000 | 2,738 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,170,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,856 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,308,000 | 2,294 |
Demand deposits | $38,303,000 | 2,292 |
Nontransaction accounts | $127,749,000 | 2,576 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $30,270,000 | 2,197 |
Total time deposits | $81,176,000 | 1,938 |
Total time and savings deposits | $156,754,000 | 2,600 |
Noninterest-bearing deposits | $38,305,000 | 2,564 |
Interest-bearing deposits | $156,752,000 | 2,609 |
Retail deposits | $182,444,000 | 2,613 |
Estimated insured deposits | $181,284,000 | 2,351 |
IRAs and Keogh plan accounts | $11,027,000 | 1,923 |
Brokered deposits | $1,017,000 | 2,288 |
Fully insured brokered deposits | $1,017,000 | 2,079 |
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 | $197,568,000 | 2,679 |
Deposits held in domestic offices | $197,568,000 | 2,679 |
Individuals, partnerships, and corporations | $167,606,000 | 2,767 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,489,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,049,000 | 2,250 |
Demand deposits | $39,202,000 | 2,242 |
Nontransaction accounts | $128,519,000 | 2,609 |
Money market deposit accounts (MMDAs) | $16,342,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $30,691,000 | 2,190 |
Total time deposits | $81,486,000 | 1,950 |
Total time and savings deposits | $158,366,000 | 2,617 |
Noninterest-bearing deposits | $39,204,000 | 2,531 |
Interest-bearing deposits | $158,364,000 | 2,631 |
Retail deposits | $184,500,000 | 2,620 |
Estimated insured deposits | $183,491,000 | 2,344 |
IRAs and Keogh plan accounts | $11,229,000 | 1,910 |
Brokered deposits | $1,507,000 | 2,179 |
Fully insured brokered deposits | $1,507,000 | 1,976 |
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 | $200,227,000 | 2,644 |
Deposits held in domestic offices | $200,227,000 | 2,644 |
Individuals, partnerships, and corporations | $168,516,000 | 2,740 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,289,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,886 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,011,000 | 2,185 |
Demand deposits | $40,325,000 | 2,179 |
Nontransaction accounts | $129,216,000 | 2,593 |
Money market deposit accounts (MMDAs) | $16,789,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $29,432,000 | 2,217 |
Total time deposits | $82,995,000 | 1,924 |
Total time and savings deposits | $159,902,000 | 2,595 |
Noninterest-bearing deposits | $40,336,000 | 2,485 |
Interest-bearing deposits | $159,891,000 | 2,603 |
Retail deposits | $186,310,000 | 2,595 |
Estimated insured deposits | $182,610,000 | 2,348 |
IRAs and Keogh plan accounts | $11,333,000 | 1,910 |
Brokered deposits | $1,835,000 | 2,117 |
Fully insured brokered deposits | $1,835,000 | 1,931 |
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 | $199,106,000 | 2,632 |
Deposits held in domestic offices | $199,106,000 | 2,632 |
Individuals, partnerships, and corporations | $166,548,000 | 2,744 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,991,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,744 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,018,000 | 2,193 |
Demand deposits | $36,331,000 | 2,318 |
Nontransaction accounts | $130,088,000 | 2,578 |
Money market deposit accounts (MMDAs) | $17,735,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $29,447,000 | 2,210 |
Total time deposits | $82,906,000 | 1,931 |
Total time and savings deposits | $162,775,000 | 2,551 |
Noninterest-bearing deposits | $36,330,000 | 2,621 |
Interest-bearing deposits | $162,776,000 | 2,549 |
Retail deposits | $186,552,000 | 2,567 |
Estimated insured deposits | $181,937,000 | 2,347 |
IRAs and Keogh plan accounts | $11,507,000 | 1,918 |
Brokered deposits | $2,108,000 | 2,071 |
Fully insured brokered deposits | $2,108,000 | 1,900 |
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 | $196,516,000 | 2,667 |
Deposits held in domestic offices | $196,516,000 | 2,667 |
Individuals, partnerships, and corporations | $167,209,000 | 2,744 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,120,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,341 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,685,000 | 2,274 |
Demand deposits | $34,662,000 | 2,382 |
Nontransaction accounts | $130,831,000 | 2,576 |
Money market deposit accounts (MMDAs) | $17,278,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $30,369,000 | 2,177 |
Total time deposits | $83,184,000 | 1,952 |
Total time and savings deposits | $161,854,000 | 2,575 |
Noninterest-bearing deposits | $34,662,000 | 2,675 |
Interest-bearing deposits | $161,854,000 | 2,564 |
Retail deposits | $183,778,000 | 2,606 |
Estimated insured deposits | $181,673,000 | 2,361 |
IRAs and Keogh plan accounts | $11,749,000 | 1,898 |
Brokered deposits | $2,321,000 | 2,044 |
Fully insured brokered deposits | $2,321,000 | 1,874 |
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 | $196,973,000 | 2,681 |
Deposits held in domestic offices | $196,973,000 | 2,681 |
Individuals, partnerships, and corporations | $167,660,000 | 2,751 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,135,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,665,000 | 2,296 |
Demand deposits | $34,694,000 | 2,363 |
Nontransaction accounts | $131,308,000 | 2,584 |
Money market deposit accounts (MMDAs) | $16,629,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $30,370,000 | 2,174 |
Total time deposits | $84,309,000 | 1,942 |
Total time and savings deposits | $162,279,000 | 2,582 |
Noninterest-bearing deposits | $34,694,000 | 2,657 |
Interest-bearing deposits | $162,279,000 | 2,583 |
Retail deposits | $182,854,000 | 2,628 |
Estimated insured deposits | $183,105,000 | 2,347 |
IRAs and Keogh plan accounts | $11,640,000 | 1,927 |
Brokered deposits | $2,569,000 | 1,969 |
Fully insured brokered deposits | $2,569,000 | 1,825 |
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 | $196,405,000 | 2,684 |
Deposits held in domestic offices | $196,405,000 | 2,684 |
Individuals, partnerships, and corporations | $166,941,000 | 2,752 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,372,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,602 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,652,000 | 2,307 |
Demand deposits | $35,092,000 | 2,383 |
Nontransaction accounts | $130,753,000 | 2,575 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $30,180,000 | 2,153 |
Total time deposits | $84,023,000 | 1,947 |
Total time and savings deposits | $161,313,000 | 2,578 |
Noninterest-bearing deposits | $35,092,000 | 2,699 |
Interest-bearing deposits | $161,313,000 | 2,577 |
Retail deposits | $182,572,000 | 2,636 |
Estimated insured deposits | $182,427,000 | 2,354 |
IRAs and Keogh plan accounts | $11,957,000 | 1,891 |
Brokered deposits | $2,318,000 | 2,014 |
Fully insured brokered deposits | $2,318,000 | 1,867 |
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 | $195,708,000 | 2,671 |
Deposits held in domestic offices | $195,708,000 | 2,671 |
Individuals, partnerships, and corporations | $165,418,000 | 2,768 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,872,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,050 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,733,000 | 2,227 |
Demand deposits | $34,066,000 | 2,362 |
Nontransaction accounts | $129,975,000 | 2,616 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $28,426,000 | 2,219 |
Total time deposits | $85,232,000 | 1,962 |
Total time and savings deposits | $161,642,000 | 2,571 |
Noninterest-bearing deposits | $34,066,000 | 2,713 |
Interest-bearing deposits | $161,642,000 | 2,564 |
Retail deposits | $181,035,000 | 2,645 |
Estimated insured deposits | $179,561,000 | 2,388 |
IRAs and Keogh plan accounts | $12,162,000 | 1,890 |
Brokered deposits | $2,835,000 | 1,954 |
Fully insured brokered deposits | $2,835,000 | 1,801 |
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 | $195,044,000 | 2,695 |
Deposits held in domestic offices | $195,044,000 | 2,695 |
Individuals, partnerships, and corporations | $170,946,000 | 2,719 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,759,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,156 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,305,000 | 2,232 |
Demand deposits | $36,454,000 | 2,216 |
Nontransaction accounts | $129,739,000 | 2,628 |
Money market deposit accounts (MMDAs) | $16,114,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $29,711,000 | 2,176 |
Total time deposits | $83,914,000 | 2,008 |
Total time and savings deposits | $158,590,000 | 2,630 |
Noninterest-bearing deposits | $36,454,000 | 2,554 |
Interest-bearing deposits | $158,590,000 | 2,622 |
Retail deposits | $183,218,000 | 2,646 |
Estimated insured deposits | $184,214,000 | 2,339 |
IRAs and Keogh plan accounts | $12,171,000 | 1,923 |
Brokered deposits | $2,837,000 | 1,924 |
Fully insured brokered deposits | $2,837,000 | 1,778 |
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 | $201,762,000 | 2,644 |
Deposits held in domestic offices | $201,762,000 | 2,644 |
Individuals, partnerships, and corporations | $173,424,000 | 2,720 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,895,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,065 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,485,000 | 2,133 |
Demand deposits | $36,775,000 | 2,164 |
Nontransaction accounts | $133,277,000 | 2,600 |
Money market deposit accounts (MMDAs) | $17,252,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $29,220,000 | 2,206 |
Total time deposits | $86,805,000 | 1,961 |
Total time and savings deposits | $164,987,000 | 2,592 |
Noninterest-bearing deposits | $36,776,000 | 2,518 |
Interest-bearing deposits | $164,986,000 | 2,572 |
Retail deposits | $187,957,000 | 2,602 |
Estimated insured deposits | $187,570,000 | 2,324 |
IRAs and Keogh plan accounts | $12,351,000 | 1,912 |
Brokered deposits | $3,346,000 | 1,826 |
Fully insured brokered deposits | $3,346,000 | 1,697 |
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 | $197,180,000 | 2,701 |
Deposits held in domestic offices | $197,180,000 | 2,701 |
Individuals, partnerships, and corporations | $167,997,000 | 2,787 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,772,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,125 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,343,000 | 2,226 |
Demand deposits | $33,606,000 | 2,373 |
Nontransaction accounts | $131,837,000 | 2,628 |
Money market deposit accounts (MMDAs) | $16,529,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $27,456,000 | 2,264 |
Total time deposits | $87,852,000 | 1,972 |
Total time and savings deposits | $163,574,000 | 2,597 |
Noninterest-bearing deposits | $33,606,000 | 2,724 |
Interest-bearing deposits | $163,574,000 | 2,589 |
Retail deposits | $183,189,000 | 2,664 |
Estimated insured deposits | $183,697,000 | 2,361 |
IRAs and Keogh plan accounts | $12,305,000 | 1,944 |
Brokered deposits | $3,804,000 | 1,761 |
Fully insured brokered deposits | $3,804,000 | 1,642 |
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 | $195,777,000 | 2,709 |
Deposits held in domestic offices | $195,777,000 | 2,709 |
Individuals, partnerships, and corporations | $164,727,000 | 2,825 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,639,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,180 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,833,000 | 2,145 |
Demand deposits | $30,352,000 | 2,520 |
Nontransaction accounts | $130,944,000 | 2,686 |
Money market deposit accounts (MMDAs) | $16,806,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 2,276 |
Total time deposits | $87,089,000 | 2,007 |
Total time and savings deposits | $165,425,000 | 2,594 |
Noninterest-bearing deposits | $30,352,000 | 2,865 |
Interest-bearing deposits | $165,425,000 | 2,575 |
Retail deposits | $182,597,000 | 2,665 |
Estimated insured deposits | $180,296,000 | 2,428 |
IRAs and Keogh plan accounts | $12,649,000 | 1,931 |
Brokered deposits | $4,564,000 | 1,688 |
Fully insured brokered deposits | $4,564,000 | 1,561 |
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 | $197,518,000 | 2,701 |
Deposits held in domestic offices | $197,518,000 | 2,700 |
Individuals, partnerships, and corporations | $171,211,000 | 2,749 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,904,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,204 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,096,000 | 2,105 |
Demand deposits | $32,996,000 | 2,303 |
Nontransaction accounts | $132,422,000 | 2,667 |
Money market deposit accounts (MMDAs) | $17,216,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $28,287,000 | 2,215 |
Total time deposits | $86,919,000 | 2,043 |
Total time and savings deposits | $164,522,000 | 2,618 |
Noninterest-bearing deposits | $32,996,000 | 2,675 |
Interest-bearing deposits | $164,522,000 | 2,601 |
Retail deposits | $185,361,000 | 2,635 |
Estimated insured deposits | $184,969,000 | 2,383 |
IRAs and Keogh plan accounts | $12,821,000 | 1,938 |
Brokered deposits | $4,356,000 | 1,689 |
Fully insured brokered deposits | $4,356,000 | 1,563 |
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 | $200,715,000 | 2,678 |
Deposits held in domestic offices | $200,715,000 | 2,678 |
Individuals, partnerships, and corporations | $170,689,000 | 2,786 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,633,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,202 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,555,000 | 2,045 |
Demand deposits | $32,884,000 | 2,274 |
Nontransaction accounts | $134,160,000 | 2,672 |
Money market deposit accounts (MMDAs) | $16,157,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $27,471,000 | 2,257 |
Total time deposits | $90,532,000 | 1,993 |
Total time and savings deposits | $167,831,000 | 2,603 |
Noninterest-bearing deposits | $32,884,000 | 2,667 |
Interest-bearing deposits | $167,831,000 | 2,587 |
Retail deposits | $185,849,000 | 2,667 |
Estimated insured deposits | $186,259,000 | 2,387 |
IRAs and Keogh plan accounts | $12,875,000 | 1,951 |
Brokered deposits | $4,417,000 | 1,678 |
Fully insured brokered deposits | $4,417,000 | 1,551 |
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 | $199,181,000 | 2,686 |
Deposits held in domestic offices | $199,181,000 | 2,686 |
Individuals, partnerships, and corporations | $166,809,000 | 2,833 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,021,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,772,000 | 2,022 |
Demand deposits | $32,220,000 | 2,311 |
Nontransaction accounts | $132,409,000 | 2,697 |
Money market deposit accounts (MMDAs) | $15,382,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 2,251 |
Total time deposits | $90,263,000 | 2,022 |
Total time and savings deposits | $166,961,000 | 2,604 |
Noninterest-bearing deposits | $32,221,000 | 2,726 |
Interest-bearing deposits | $166,960,000 | 2,583 |
Retail deposits | $183,995,000 | 2,670 |
Estimated insured deposits | $183,279,000 | 2,408 |
IRAs and Keogh plan accounts | $13,420,000 | 1,912 |
Brokered deposits | $4,418,000 | 1,652 |
Fully insured brokered deposits | $4,418,000 | 1,526 |
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 | $197,414,000 | 2,707 |
Deposits held in domestic offices | $197,414,000 | 2,706 |
Individuals, partnerships, and corporations | $168,536,000 | 2,808 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,156,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,886 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,560,000 | 2,051 |
Demand deposits | $32,323,000 | 2,240 |
Nontransaction accounts | $133,854,000 | 2,706 |
Money market deposit accounts (MMDAs) | $16,749,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $25,702,000 | 2,307 |
Total time deposits | $91,403,000 | 2,044 |
Total time and savings deposits | $165,091,000 | 2,638 |
Noninterest-bearing deposits | $32,323,000 | 2,668 |
Interest-bearing deposits | $165,091,000 | 2,612 |
Retail deposits | $181,518,000 | 2,682 |
Estimated insured deposits | $183,107,000 | 2,420 |
IRAs and Keogh plan accounts | $12,934,000 | 2,016 |
Brokered deposits | $5,160,000 | 1,565 |
Fully insured brokered deposits | $5,160,000 | 1,438 |
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 | $203,458,000 | 2,629 |
Deposits held in domestic offices | $203,458,000 | 2,628 |
Individuals, partnerships, and corporations | $172,603,000 | 2,751 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,304,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,043 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,196,000 | 1,899 |
Demand deposits | $33,915,000 | 2,056 |
Nontransaction accounts | $136,262,000 | 2,670 |
Money market deposit accounts (MMDAs) | $17,087,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $26,079,000 | 2,291 |
Total time deposits | $93,096,000 | 2,053 |
Total time and savings deposits | $169,543,000 | 2,599 |
Noninterest-bearing deposits | $33,915,000 | 2,514 |
Interest-bearing deposits | $169,543,000 | 2,566 |
Retail deposits | $185,780,000 | 2,635 |
Estimated insured deposits | $184,929,000 | 2,412 |
IRAs and Keogh plan accounts | $13,118,000 | 1,997 |
Brokered deposits | $5,724,000 | 1,507 |
Fully insured brokered deposits | $5,724,000 | 1,388 |
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 | $202,942,000 | 2,679 |
Deposits held in domestic offices | $202,942,000 | 2,679 |
Individuals, partnerships, and corporations | $171,495,000 | 2,806 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,861,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $586,000 | 2,067 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,118,000 | 1,950 |
Demand deposits | $31,430,000 | 2,223 |
Nontransaction accounts | $136,824,000 | 2,706 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $25,974,000 | 2,298 |
Total time deposits | $93,753,000 | 2,077 |
Total time and savings deposits | $171,512,000 | 2,629 |
Noninterest-bearing deposits | $31,430,000 | 2,678 |
Interest-bearing deposits | $171,512,000 | 2,594 |
Retail deposits | $184,998,000 | 2,690 |
Estimated insured deposits | $187,274,000 | 2,412 |
IRAs and Keogh plan accounts | $13,108,000 | 2,008 |
Brokered deposits | $5,840,000 | 1,505 |
Fully insured brokered deposits | $5,840,000 | 1,385 |
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 | $203,361,000 | 2,678 |
Deposits held in domestic offices | $203,361,000 | 2,677 |
Individuals, partnerships, and corporations | $171,162,000 | 2,805 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,366,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,902 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,151,000 | 1,952 |
Demand deposits | $31,544,000 | 2,282 |
Nontransaction accounts | $137,210,000 | 2,686 |
Money market deposit accounts (MMDAs) | $16,949,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $24,825,000 | 2,308 |
Total time deposits | $95,434,000 | 2,053 |
Total time and savings deposits | $171,817,000 | 2,599 |
Noninterest-bearing deposits | $31,544,000 | 2,720 |
Interest-bearing deposits | $171,817,000 | 2,560 |
Retail deposits | $184,676,000 | 2,684 |
Estimated insured deposits | $187,670,000 | 2,506 |
IRAs and Keogh plan accounts | $13,186,000 | 2,008 |
Brokered deposits | $7,214,000 | 1,377 |
Fully insured brokered deposits | $7,214,000 | 1,270 |
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 | $197,727,000 | 2,722 |
Deposits held in domestic offices | $197,727,000 | 2,721 |
Individuals, partnerships, and corporations | $165,793,000 | 2,871 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,956,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,824 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,970,000 | 2,005 |
Demand deposits | $28,439,000 | 2,370 |
Nontransaction accounts | $136,757,000 | 2,739 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $25,642,000 | 2,259 |
Total time deposits | $95,705,000 | 2,111 |
Total time and savings deposits | $169,288,000 | 2,645 |
Noninterest-bearing deposits | $28,439,000 | 2,827 |
Interest-bearing deposits | $169,288,000 | 2,605 |
Retail deposits | $179,338,000 | 2,727 |
Estimated insured deposits | $183,098,000 | 2,569 |
IRAs and Keogh plan accounts | $14,124,000 | 1,938 |
Brokered deposits | $7,188,000 | 1,424 |
Fully insured brokered deposits | $7,188,000 | 1,302 |
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 | $203,353,000 | 2,644 |
Deposits held in domestic offices | $203,353,000 | 2,643 |
Individuals, partnerships, and corporations | $171,090,000 | 2,799 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,226,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,802 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,240,000 | 1,995 |
Demand deposits | $29,189,000 | 2,240 |
Nontransaction accounts | $143,113,000 | 2,670 |
Money market deposit accounts (MMDAs) | $17,238,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $26,175,000 | 2,214 |
Total time deposits | $99,700,000 | 2,064 |
Total time and savings deposits | $174,164,000 | 2,590 |
Noninterest-bearing deposits | $29,189,000 | 2,689 |
Interest-bearing deposits | $174,164,000 | 2,551 |
Retail deposits | $182,398,000 | 2,677 |
Estimated insured deposits | $186,490,000 | 2,517 |
IRAs and Keogh plan accounts | $14,520,000 | 1,906 |
Brokered deposits | $8,235,000 | 1,373 |
Fully insured brokered deposits | $8,235,000 | 1,264 |
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 | $206,918,000 | 2,633 |
Deposits held in domestic offices | $206,918,000 | 2,632 |
Individuals, partnerships, and corporations | $170,634,000 | 2,819 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,425,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,922 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,824,000 | 1,983 |
Demand deposits | $29,131,000 | 2,214 |
Nontransaction accounts | $146,094,000 | 2,669 |
Money market deposit accounts (MMDAs) | $14,737,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $25,276,000 | 2,245 |
Total time deposits | $106,082,000 | 1,987 |
Total time and savings deposits | $177,787,000 | 2,584 |
Noninterest-bearing deposits | $29,131,000 | 2,696 |
Interest-bearing deposits | $177,787,000 | 2,534 |
Retail deposits | $181,531,000 | 2,716 |
Estimated insured deposits | $189,608,000 | 2,494 |
IRAs and Keogh plan accounts | $13,790,000 | 2,002 |
Brokered deposits | $8,063,000 | 1,421 |
Fully insured brokered deposits | $8,063,000 | 1,313 |
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 | $200,262,000 | 2,666 |
Deposits held in domestic offices | $200,262,000 | 2,665 |
Individuals, partnerships, and corporations | $163,067,000 | 2,896 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,393,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,832 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,482,000 | 1,996 |
Demand deposits | $26,611,000 | 2,380 |
Nontransaction accounts | $141,780,000 | 2,707 |
Money market deposit accounts (MMDAs) | $13,342,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $24,094,000 | 2,244 |
Total time deposits | $104,344,000 | 2,068 |
Total time and savings deposits | $173,651,000 | 2,579 |
Noninterest-bearing deposits | $26,611,000 | 2,829 |
Interest-bearing deposits | $173,651,000 | 2,561 |
Retail deposits | $176,077,000 | 2,744 |
Estimated insured deposits | $183,120,000 | 2,549 |
IRAs and Keogh plan accounts | $13,743,000 | 2,011 |
Brokered deposits | $7,907,000 | 1,498 |
Fully insured brokered deposits | $7,907,000 | 1,376 |
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 | $199,834,000 | 2,666 |
Deposits held in domestic offices | $199,834,000 | 2,666 |
Individuals, partnerships, and corporations | $163,158,000 | 2,885 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,884,000 | 971 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,877 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,115,000 | 1,994 |
Demand deposits | $27,013,000 | 2,224 |
Nontransaction accounts | $143,719,000 | 2,703 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $23,366,000 | 2,277 |
Total time deposits | $104,888,000 | 2,116 |
Total time and savings deposits | $172,821,000 | 2,613 |
Noninterest-bearing deposits | $27,013,000 | 2,708 |
Interest-bearing deposits | $172,821,000 | 2,587 |
Retail deposits | $175,311,000 | 2,728 |
Estimated insured deposits | $182,451,000 | 2,559 |
IRAs and Keogh plan accounts | $13,864,000 | 2,028 |
Brokered deposits | $7,890,000 | 1,568 |
Fully insured brokered deposits | $7,890,000 | 1,438 |
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 | $200,601,000 | 2,659 |
Deposits held in domestic offices | $200,601,000 | 2,658 |
Individuals, partnerships, and corporations | $164,327,000 | 2,889 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,710,000 | 970 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,122 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,711,000 | 1,908 |
Demand deposits | $26,043,000 | 2,210 |
Nontransaction accounts | $143,890,000 | 2,723 |
Money market deposit accounts (MMDAs) | $14,763,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $23,546,000 | 2,257 |
Total time deposits | $105,581,000 | 2,167 |
Total time and savings deposits | $174,558,000 | 2,603 |
Noninterest-bearing deposits | $26,043,000 | 2,689 |
Interest-bearing deposits | $174,558,000 | 2,569 |
Retail deposits | $175,819,000 | 2,709 |
Estimated insured deposits | $182,306,000 | 2,564 |
IRAs and Keogh plan accounts | $13,856,000 | 2,025 |
Brokered deposits | $8,344,000 | 1,569 |
Fully insured brokered deposits | $8,344,000 | 1,447 |
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 | $199,602,000 | 2,700 |
Deposits held in domestic offices | $199,602,000 | 2,698 |
Individuals, partnerships, and corporations | $163,124,000 | 2,942 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,001,000 | 993 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,242 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,679,000 | 1,926 |
Demand deposits | $26,061,000 | 2,161 |
Nontransaction accounts | $143,923,000 | 2,764 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $23,317,000 | 2,270 |
Total time deposits | $105,123,000 | 2,223 |
Total time and savings deposits | $173,541,000 | 2,647 |
Noninterest-bearing deposits | $26,061,000 | 2,657 |
Interest-bearing deposits | $173,541,000 | 2,620 |
Retail deposits | $174,616,000 | 2,764 |
Estimated insured deposits | $181,531,000 | 2,595 |
IRAs and Keogh plan accounts | $13,889,000 | 2,028 |
Brokered deposits | $7,530,000 | 1,706 |
Fully insured brokered deposits | $7,530,000 | 1,576 |
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 | $193,972,000 | 2,756 |
Deposits held in domestic offices | $193,972,000 | 2,754 |
Individuals, partnerships, and corporations | $158,623,000 | 3,005 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $34,655,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,032 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,111,000 | 1,890 |
Demand deposits | $20,610,000 | 2,759 |
Nontransaction accounts | $138,861,000 | 2,858 |
Money market deposit accounts (MMDAs) | $14,098,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $22,365,000 | 2,287 |
Total time deposits | $102,398,000 | 2,307 |
Total time and savings deposits | $173,362,000 | 2,663 |
Noninterest-bearing deposits | $25,594,000 | 2,677 |
Interest-bearing deposits | $168,378,000 | 2,706 |
Retail deposits | $171,425,000 | 2,773 |
Estimated insured deposits | $177,043,000 | 2,634 |
IRAs and Keogh plan accounts | $13,952,000 | 2,029 |
Brokered deposits | $6,115,000 | 1,932 |
Fully insured brokered deposits | $6,115,000 | 1,790 |
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 | $198,189,000 | 2,718 |
Deposits held in domestic offices | $198,189,000 | 2,715 |
Individuals, partnerships, and corporations | $161,701,000 | 2,966 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $35,961,000 | 959 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,147 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,598,000 | 1,400 |
Demand deposits | $18,348,000 | 2,979 |
Nontransaction accounts | $133,591,000 | 2,977 |
Money market deposit accounts (MMDAs) | $14,015,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $21,692,000 | 2,327 |
Total time deposits | $97,883,000 | 2,495 |
Total time and savings deposits | $179,841,000 | 2,587 |
Noninterest-bearing deposits | $22,790,000 | 2,872 |
Interest-bearing deposits | $175,399,000 | 2,632 |
Retail deposits | $180,114,000 | 2,652 |
Estimated insured deposits | $173,885,000 | 2,617 |
IRAs and Keogh plan accounts | $13,664,000 | 2,098 |
Brokered deposits | $6,907,000 | 1,954 |
Fully insured brokered deposits | $6,907,000 | 1,783 |
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 | $185,275,000 | 2,919 |
Deposits held in domestic offices | $185,275,000 | 2,916 |
Individuals, partnerships, and corporations | $159,973,000 | 3,020 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $24,490,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,937 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,103,000 | 1,834 |
Demand deposits | $18,262,000 | 2,927 |
Nontransaction accounts | $132,172,000 | 3,032 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 2,378 |
Total time deposits | $95,754,000 | 2,617 |
Total time and savings deposits | $167,013,000 | 2,819 |
Noninterest-bearing deposits | $22,648,000 | 2,835 |
Interest-bearing deposits | $162,627,000 | 2,864 |
Retail deposits | $169,617,000 | 2,797 |
Estimated insured deposits | $174,290,000 | 2,630 |
IRAs and Keogh plan accounts | $13,762,000 | 2,078 |
Brokered deposits | $8,076,000 | 1,936 |
Fully insured brokered deposits | $8,076,000 | 1,782 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $181,335,000 | 3,005 |
Deposits held in domestic offices | $181,335,000 | 3,004 |
Individuals, partnerships, and corporations | $158,821,000 | 3,060 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $21,999,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,222 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,448,000 | 1,980 |
Demand deposits | $19,673,000 | 2,689 |
Nontransaction accounts | $130,887,000 | 3,115 |
Money market deposit accounts (MMDAs) | $13,833,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,387 |
Total time deposits | $96,122,000 | 2,676 |
Total time and savings deposits | $161,662,000 | 2,933 |
Noninterest-bearing deposits | $23,961,000 | 2,680 |
Interest-bearing deposits | $157,374,000 | 2,987 |
Retail deposits | $163,718,000 | 2,922 |
Estimated insured deposits | $172,089,000 | 2,714 |
IRAs and Keogh plan accounts | $13,472,000 | 2,133 |
Brokered deposits | $8,499,000 | 1,973 |
Fully insured brokered deposits | $8,499,000 | 1,822 |
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 | $174,833,000 | 3,090 |
Deposits held in domestic offices | $174,833,000 | 3,089 |
Individuals, partnerships, and corporations | $150,514,000 | 3,185 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $24,160,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,876 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,335,000 | 1,808 |
Demand deposits | $20,142,000 | 2,742 |
Nontransaction accounts | $121,498,000 | 3,256 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $20,178,000 | 2,395 |
Total time deposits | $88,812,000 | 2,905 |
Total time and savings deposits | $154,691,000 | 3,013 |
Noninterest-bearing deposits | $25,088,000 | 2,627 |
Interest-bearing deposits | $149,745,000 | 3,083 |
Retail deposits | $139,652,000 | 3,010 |
Estimated insured deposits | $165,536,000 | 2,807 |
IRAs and Keogh plan accounts | $13,236,000 | 2,160 |
Brokered deposits | $4,023,000 | 2,594 |
Fully insured brokered deposits | $637,000 | 3,035 |
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 | $172,939,000 | 3,101 |
Deposits held in domestic offices | $172,939,000 | 3,100 |
Individuals, partnerships, and corporations | $149,319,000 | 3,203 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $23,575,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,303 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,970,000 | 1,806 |
Demand deposits | $17,862,000 | 2,886 |
Nontransaction accounts | $122,969,000 | 3,277 |
Money market deposit accounts (MMDAs) | $15,032,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $19,027,000 | 2,458 |
Total time deposits | $88,909,000 | 2,950 |
Total time and savings deposits | $155,077,000 | 3,007 |
Noninterest-bearing deposits | $21,904,000 | 2,873 |
Interest-bearing deposits | $151,035,000 | 3,051 |
Retail deposits | $137,887,000 | 3,024 |
Estimated insured deposits | $161,607,000 | 2,862 |
IRAs and Keogh plan accounts | $13,240,000 | 2,141 |
Brokered deposits | $2,064,000 | 3,062 |
Fully insured brokered deposits | $380,000 | 3,301 |
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 | $172,694,000 | 3,108 |
Deposits held in domestic offices | $172,694,000 | 3,106 |
Individuals, partnerships, and corporations | $151,779,000 | 3,164 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $20,872,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,305 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,137,000 | 1,778 |
Demand deposits | $19,200,000 | 2,725 |
Nontransaction accounts | $121,557,000 | 3,301 |
Money market deposit accounts (MMDAs) | $13,395,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $19,211,000 | 2,448 |
Total time deposits | $88,951,000 | 2,990 |
Total time and savings deposits | $153,494,000 | 3,048 |
Noninterest-bearing deposits | $23,214,000 | 2,752 |
Interest-bearing deposits | $149,480,000 | 3,097 |
Retail deposits | $137,637,000 | 3,031 |
Estimated insured deposits | $149,839,000 | 2,668 |
IRAs and Keogh plan accounts | $12,911,000 | 2,177 |
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 | $170,931,000 | 3,144 |
Deposits held in domestic offices | $170,931,000 | 3,142 |
Individuals, partnerships, and corporations | $150,699,000 | 3,175 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $20,180,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,262 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,198,000 | 1,808 |
Demand deposits | $18,133,000 | 2,891 |
Nontransaction accounts | $121,733,000 | 3,301 |
Money market deposit accounts (MMDAs) | $12,837,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $18,304,000 | 2,511 |
Total time deposits | $90,592,000 | 2,965 |
Total time and savings deposits | $152,798,000 | 3,053 |
Noninterest-bearing deposits | $22,335,000 | 2,817 |
Interest-bearing deposits | $148,596,000 | 3,099 |
Retail deposits | $134,280,000 | 3,093 |
Estimated insured deposits | $148,658,000 | 2,679 |
IRAs and Keogh plan accounts | $12,854,000 | 2,114 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $165,941,000 | 3,170 |
Deposits held in domestic offices | $165,941,000 | 3,168 |
Individuals, partnerships, and corporations | $142,610,000 | 3,265 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $23,289,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,124,000 | 1,788 |
Demand deposits | $18,561,000 | 2,881 |
Nontransaction accounts | $116,817,000 | 3,340 |
Money market deposit accounts (MMDAs) | $12,699,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 2,516 |
Total time deposits | $87,076,000 | 3,007 |
Total time and savings deposits | $147,380,000 | 3,083 |
Noninterest-bearing deposits | $22,582,000 | 2,828 |
Interest-bearing deposits | $143,359,000 | 3,125 |
Retail deposits | $132,706,000 | 3,094 |
Estimated insured deposits | $144,821,000 | 2,697 |
IRAs and Keogh plan accounts | $12,477,000 | 2,087 |
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 | $161,395,000 | 3,190 |
Deposits held in domestic offices | $161,395,000 | 3,187 |
Individuals, partnerships, and corporations | $142,860,000 | 3,237 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $18,494,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,102 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,300,000 | 1,931 |
Demand deposits | $17,050,000 | 3,080 |
Nontransaction accounts | $116,095,000 | 3,327 |
Money market deposit accounts (MMDAs) | $11,045,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $17,062,000 | 2,545 |
Total time deposits | $87,988,000 | 2,924 |
Total time and savings deposits | $144,345,000 | 3,091 |
Noninterest-bearing deposits | $20,723,000 | 2,984 |
Interest-bearing deposits | $140,672,000 | 3,133 |
Retail deposits | $127,951,000 | 3,146 |
Estimated insured deposits | $144,499,000 | 2,687 |
IRAs and Keogh plan accounts | $11,750,000 | 2,165 |
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 | $167,669,000 | 3,088 |
Deposits held in domestic offices | $167,669,000 | 3,085 |
Individuals, partnerships, and corporations | $147,767,000 | 3,163 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $19,860,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,018 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,529,000 | 1,676 |
Demand deposits | $20,132,000 | 2,636 |
Nontransaction accounts | $117,140,000 | 3,282 |
Money market deposit accounts (MMDAs) | $11,656,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $17,934,000 | 2,498 |
Total time deposits | $87,551,000 | 2,875 |
Total time and savings deposits | $147,537,000 | 3,020 |
Noninterest-bearing deposits | $23,771,000 | 2,695 |
Interest-bearing deposits | $143,898,000 | 3,057 |
Retail deposits | $135,801,000 | 3,016 |
Estimated insured deposits | $147,381,000 | 2,620 |
IRAs and Keogh plan accounts | $12,025,000 | 2,101 |
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 | $167,701,000 | 3,084 |
Deposits held in domestic offices | $167,701,000 | 3,081 |
Individuals, partnerships, and corporations | $148,741,000 | 3,150 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $18,941,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,881,000 | 1,712 |
Demand deposits | $19,805,000 | 2,671 |
Nontransaction accounts | $117,820,000 | 3,294 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,498 |
Total time deposits | $88,119,000 | 2,890 |
Total time and savings deposits | $147,896,000 | 3,020 |
Noninterest-bearing deposits | $23,212,000 | 2,727 |
Interest-bearing deposits | $144,489,000 | 3,058 |
Retail deposits | $135,708,000 | 3,005 |
Estimated insured deposits | $147,088,000 | 2,611 |
IRAs and Keogh plan accounts | $11,813,000 | 2,118 |
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 | $166,153,000 | 3,075 |
Deposits held in domestic offices | $166,153,000 | 3,073 |
Individuals, partnerships, and corporations | $147,613,000 | 3,147 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $18,485,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,457,000 | 1,696 |
Demand deposits | $23,322,000 | 2,229 |
Nontransaction accounts | $115,696,000 | 3,298 |
Money market deposit accounts (MMDAs) | $13,294,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $16,934,000 | 2,510 |
Total time deposits | $85,468,000 | 2,925 |
Total time and savings deposits | $142,831,000 | 3,070 |
Noninterest-bearing deposits | $26,744,000 | 2,413 |
Interest-bearing deposits | $139,409,000 | 3,118 |
Retail deposits | $136,616,000 | 2,948 |
Estimated insured deposits | $147,200,000 | 2,531 |
IRAs and Keogh plan accounts | $11,807,000 | 2,095 |
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 | $163,000,000 | 3,090 |
Deposits held in domestic offices | $163,000,000 | 3,087 |
Individuals, partnerships, and corporations | $143,517,000 | 3,188 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $19,380,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,671 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,100,000 | 1,742 |
Demand deposits | $19,542,000 | 2,679 |
Nontransaction accounts | $114,900,000 | 3,295 |
Money market deposit accounts (MMDAs) | $11,376,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $17,141,000 | 2,506 |
Total time deposits | $86,383,000 | 2,894 |
Total time and savings deposits | $143,458,000 | 3,023 |
Noninterest-bearing deposits | $22,621,000 | 2,751 |
Interest-bearing deposits | $140,379,000 | 3,064 |
Retail deposits | $133,223,000 | 2,982 |
Estimated insured deposits | $144,729,000 | 2,577 |
IRAs and Keogh plan accounts | $11,836,000 | 2,100 |
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 | $162,979,000 | 3,092 |
Deposits held in domestic offices | $162,979,000 | 3,090 |
Individuals, partnerships, and corporations | $146,169,000 | 3,152 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $16,761,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,014,000 | 1,908 |
Demand deposits | $18,848,000 | 2,954 |
Nontransaction accounts | $114,965,000 | 3,273 |
Money market deposit accounts (MMDAs) | $12,319,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 2,548 |
Total time deposits | $85,480,000 | 2,919 |
Total time and savings deposits | $144,131,000 | 3,018 |
Noninterest-bearing deposits | $21,877,000 | 2,951 |
Interest-bearing deposits | $141,102,000 | 3,050 |
Retail deposits | $132,897,000 | 3,009 |
Estimated insured deposits | $143,455,000 | 2,626 |
IRAs and Keogh plan accounts | $10,946,000 | 2,258 |
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 | $108,333,000 | 4,240 |
Deposits held in domestic offices | $108,333,000 | 4,239 |
Individuals, partnerships, and corporations | $93,908,000 | 4,383 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $14,396,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,922 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,759,000 | 3,689 |
Demand deposits | $13,186,000 | 4,062 |
Nontransaction accounts | $80,575,000 | 4,190 |
Money market deposit accounts (MMDAs) | $9,130,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,023 |
Total time deposits | $58,373,000 | 3,922 |
Total time and savings deposits | $95,148,000 | 4,114 |
Noninterest-bearing deposits | $13,186,000 | 4,298 |
Interest-bearing deposits | $95,147,000 | 4,127 |
Retail deposits | $85,777,000 | 4,227 |
Estimated insured deposits | $94,892,000 | 3,773 |
IRAs and Keogh plan accounts | $7,759,000 | 2,978 |
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 | $104,313,000 | 4,310 |
Deposits held in domestic offices | $104,313,000 | 4,308 |
Individuals, partnerships, and corporations | $87,681,000 | 4,535 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $16,602,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,180,000 | 3,711 |
Demand deposits | $12,939,000 | 4,222 |
Nontransaction accounts | $76,133,000 | 4,280 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $12,904,000 | 3,021 |
Total time deposits | $54,317,000 | 4,079 |
Total time and savings deposits | $91,374,000 | 4,172 |
Noninterest-bearing deposits | $12,939,000 | 4,456 |
Interest-bearing deposits | $91,374,000 | 4,189 |
Retail deposits | $83,926,000 | 4,188 |
Estimated insured deposits | $90,637,000 | 3,832 |
IRAs and Keogh plan accounts | $7,673,000 | 2,957 |
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 | $100,355,000 | 4,371 |
Deposits held in domestic offices | $100,355,000 | 4,367 |
Individuals, partnerships, and corporations | $84,824,000 | 4,588 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $15,514,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 4,031 |
Demand deposits | $12,114,000 | 4,345 |
Nontransaction accounts | $75,249,000 | 4,278 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,116 |
Total time deposits | $53,921,000 | 4,044 |
Total time and savings deposits | $88,241,000 | 4,218 |
Noninterest-bearing deposits | $12,116,000 | 4,567 |
Interest-bearing deposits | $88,239,000 | 4,230 |
Retail deposits | $79,612,000 | 4,275 |
Estimated insured deposits | $87,776,000 | 3,897 |
IRAs and Keogh plan accounts | $7,604,000 | 2,975 |
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 | $99,993,000 | 4,364 |
Deposits held in domestic offices | $99,993,000 | 4,360 |
Individuals, partnerships, and corporations | $86,309,000 | 4,520 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $13,477,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,332 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,331,000 | 3,909 |
Demand deposits | $12,185,000 | 4,459 |
Nontransaction accounts | $72,662,000 | 4,321 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $13,337,000 | 3,046 |
Total time deposits | $51,292,000 | 4,088 |
Total time and savings deposits | $87,808,000 | 4,195 |
Noninterest-bearing deposits | $12,186,000 | 4,629 |
Interest-bearing deposits | $87,807,000 | 4,217 |
Retail deposits | $80,987,000 | 4,259 |
Estimated insured deposits | $87,946,000 | 3,896 |
IRAs and Keogh plan accounts | $7,383,000 | 3,022 |
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 | $101,316,000 | 4,332 |
Deposits held in domestic offices | $101,316,000 | 4,327 |
Individuals, partnerships, and corporations | $86,717,000 | 4,488 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $14,493,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,586,000 | 4,066 |
Demand deposits | $11,902,000 | 4,505 |
Nontransaction accounts | $74,730,000 | 4,226 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 3,147 |
Total time deposits | $52,692,000 | 3,909 |
Total time and savings deposits | $89,414,000 | 4,162 |
Noninterest-bearing deposits | $11,902,000 | 4,669 |
Interest-bearing deposits | $89,414,000 | 4,178 |
Retail deposits | $80,636,000 | 4,287 |
Estimated insured deposits | $88,641,000 | 3,827 |
IRAs and Keogh plan accounts | $7,350,000 | 2,983 |
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 | $100,926,000 | 4,335 |
Deposits held in domestic offices | $100,926,000 | 4,332 |
Individuals, partnerships, and corporations | $85,495,000 | 4,515 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $15,326,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,333,000 | 3,932 |
Demand deposits | $12,598,000 | 4,447 |
Nontransaction accounts | $72,593,000 | 4,258 |
Money market deposit accounts (MMDAs) | $9,285,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,119 |
Total time deposits | $50,025,000 | 3,980 |
Total time and savings deposits | $88,328,000 | 4,131 |
Noninterest-bearing deposits | $12,598,000 | 4,619 |
Interest-bearing deposits | $88,328,000 | 4,155 |
Retail deposits | $81,042,000 | 4,271 |
Estimated insured deposits | $87,158,000 | 3,865 |
IRAs and Keogh plan accounts | $7,213,000 | 3,011 |
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 | $99,514,000 | 4,299 |
Deposits held in domestic offices | $99,514,000 | 4,294 |
Individuals, partnerships, and corporations | $83,863,000 | 4,523 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $15,546,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,352,000 | 3,984 |
Demand deposits | $12,030,000 | 4,478 |
Nontransaction accounts | $72,162,000 | 4,226 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $13,136,000 | 3,195 |
Total time deposits | $48,558,000 | 4,016 |
Total time and savings deposits | $87,484,000 | 4,113 |
Noninterest-bearing deposits | $12,030,000 | 4,615 |
Interest-bearing deposits | $87,484,000 | 4,145 |
Retail deposits | $80,587,000 | 4,237 |
Estimated insured deposits | $85,692,000 | 3,886 |
IRAs and Keogh plan accounts | $7,172,000 | 3,015 |
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 | $97,931,000 | 4,289 |
Deposits held in domestic offices | $97,931,000 | 4,286 |
Individuals, partnerships, and corporations | $83,995,000 | 4,461 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $13,927,000 | 1,839 |
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 | $27,440,000 | 3,991 |
Demand deposits | $11,235,000 | 4,615 |
Nontransaction accounts | $70,491,000 | 4,245 |
Money market deposit accounts (MMDAs) | $10,498,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $13,539,000 | 3,168 |
Total time deposits | $46,454,000 | 4,073 |
Total time and savings deposits | $86,696,000 | 4,093 |
Noninterest-bearing deposits | $11,248,000 | 4,716 |
Interest-bearing deposits | $86,683,000 | 4,123 |
Retail deposits | $80,640,000 | 4,204 |
Estimated insured deposits | $85,610,000 | 3,843 |
IRAs and Keogh plan accounts | $6,995,000 | 3,055 |
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 | $101,162,000 | 4,209 |
Deposits held in domestic offices | $101,162,000 | 4,205 |
Individuals, partnerships, and corporations | $86,459,000 | 4,376 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $14,698,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,973,000 | 3,838 |
Demand deposits | $12,406,000 | 4,264 |
Nontransaction accounts | $72,189,000 | 4,160 |
Money market deposit accounts (MMDAs) | $11,154,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,181 |
Total time deposits | $47,167,000 | 3,930 |
Total time and savings deposits | $88,756,000 | 4,052 |
Noninterest-bearing deposits | $12,406,000 | 4,388 |
Interest-bearing deposits | $88,756,000 | 4,083 |
Retail deposits | $82,714,000 | 4,179 |
Estimated insured deposits | $87,351,000 | 3,808 |
IRAs and Keogh plan accounts | $6,792,000 | 3,114 |
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 | $100,873,000 | 4,190 |
Deposits held in domestic offices | $100,873,000 | 4,186 |
Individuals, partnerships, and corporations | $85,888,000 | 4,391 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $14,971,000 | 1,722 |
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 | $29,788,000 | 3,798 |
Demand deposits | $13,025,000 | 4,164 |
Nontransaction accounts | $71,085,000 | 4,178 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 3,139 |
Total time deposits | $45,411,000 | 4,004 |
Total time and savings deposits | $87,848,000 | 4,051 |
Noninterest-bearing deposits | $13,025,000 | 4,288 |
Interest-bearing deposits | $87,848,000 | 4,091 |
Retail deposits | $83,715,000 | 4,144 |
Estimated insured deposits | $87,178,000 | 3,808 |
IRAs and Keogh plan accounts | $6,617,000 | 3,187 |
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 | $98,619,000 | 4,220 |
Deposits held in domestic offices | $98,619,000 | 4,217 |
Individuals, partnerships, and corporations | $84,288,000 | 4,406 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $14,327,000 | 1,744 |
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 | $29,729,000 | 3,685 |
Demand deposits | $12,137,000 | 4,256 |
Nontransaction accounts | $68,890,000 | 4,264 |
Money market deposit accounts (MMDAs) | $11,084,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $14,229,000 | 3,115 |
Total time deposits | $43,577,000 | 4,119 |
Total time and savings deposits | $86,482,000 | 4,056 |
Noninterest-bearing deposits | $12,137,000 | 4,355 |
Interest-bearing deposits | $86,482,000 | 4,092 |
Retail deposits | $82,886,000 | 4,126 |
Estimated insured deposits | $86,262,000 | 3,796 |
IRAs and Keogh plan accounts | $6,588,000 | 3,227 |
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 | $100,718,000 | 4,132 |
Deposits held in domestic offices | $100,718,000 | 4,129 |
Individuals, partnerships, and corporations | $85,382,000 | 4,359 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $15,330,000 | 1,623 |
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 | $30,319,000 | 3,647 |
Demand deposits | $11,812,000 | 4,323 |
Nontransaction accounts | $70,399,000 | 4,177 |
Money market deposit accounts (MMDAs) | $11,386,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 3,097 |
Total time deposits | $44,621,000 | 4,034 |
Total time and savings deposits | $88,906,000 | 3,958 |
Noninterest-bearing deposits | $11,812,000 | 4,426 |
Interest-bearing deposits | $88,906,000 | 3,989 |
Retail deposits | $84,260,000 | 4,084 |
Estimated insured deposits | $86,969,000 | 3,782 |
IRAs and Keogh plan accounts | $6,595,000 | 3,268 |
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 | $100,921,000 | 4,134 |
Deposits held in domestic offices | $100,921,000 | 4,130 |
Individuals, partnerships, and corporations | $85,217,000 | 4,356 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $15,697,000 | 1,641 |
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 | $29,237,000 | 3,722 |
Demand deposits | $11,907,000 | 4,226 |
Nontransaction accounts | $71,684,000 | 4,117 |
Money market deposit accounts (MMDAs) | $11,563,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $14,349,000 | 3,087 |
Total time deposits | $45,772,000 | 3,996 |
Total time and savings deposits | $89,014,000 | 3,964 |
Noninterest-bearing deposits | $11,907,000 | 4,324 |
Interest-bearing deposits | $89,014,000 | 3,996 |
Retail deposits | $83,536,000 | 4,131 |
Estimated insured deposits | $87,705,000 | 3,769 |
IRAs and Keogh plan accounts | $6,311,000 | 3,366 |
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 | $99,382,000 | 4,170 |
Deposits held in domestic offices | $99,382,000 | 4,167 |
Individuals, partnerships, and corporations | $84,865,000 | 4,325 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $14,516,000 | 1,742 |
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 | $29,468,000 | 3,401 |
Demand deposits | $11,901,000 | 4,035 |
Nontransaction accounts | $69,914,000 | 3,632 |
Money market deposit accounts (MMDAs) | $11,219,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 2,610 |
Total time deposits | $44,502,000 | 3,538 |
Total time and savings deposits | $87,481,000 | 4,018 |
Noninterest-bearing deposits | $11,901,000 | 4,387 |
Interest-bearing deposits | $87,481,000 | 4,024 |
Retail deposits | $82,938,000 | 4,132 |
Estimated insured deposits | $86,784,000 | 3,816 |
IRAs and Keogh plan accounts | $6,531,000 | 3,293 |
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 | $98,755,000 | 4,177 |
Deposits held in domestic offices | $98,755,000 | 4,174 |
Individuals, partnerships, and corporations | $86,819,000 | 4,261 |
U.S. Government | $80,000 | 760 |
States and political subdivisions in the U.S. | $11,856,000 | 1,995 |
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 | $28,269,000 | 3,431 |
Demand deposits | $10,981,000 | 4,163 |
Nontransaction accounts | $70,486,000 | 3,630 |
Money market deposit accounts (MMDAs) | $11,512,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 2,617 |
Total time deposits | $44,714,000 | 3,569 |
Total time and savings deposits | $87,774,000 | 4,011 |
Noninterest-bearing deposits | $10,981,000 | 4,510 |
Interest-bearing deposits | $87,774,000 | 4,018 |
Retail deposits | $82,123,000 | 4,149 |
Estimated insured deposits | $85,265,000 | 3,879 |
IRAs and Keogh plan accounts | $6,430,000 | 3,390 |
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 | $99,386,000 | 4,148 |
Deposits held in domestic offices | $99,386,000 | 4,146 |
Individuals, partnerships, and corporations | $87,919,000 | 4,221 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $11,362,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,925 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,156,000 | 3,409 |
Demand deposits | $10,905,000 | 4,159 |
Nontransaction accounts | $71,230,000 | 3,582 |
Money market deposit accounts (MMDAs) | $12,702,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $14,730,000 | 2,510 |
Total time deposits | $43,798,000 | 3,647 |
Total time and savings deposits | $88,481,000 | 3,978 |
Noninterest-bearing deposits | $10,905,000 | 4,509 |
Interest-bearing deposits | $88,481,000 | 3,987 |
Retail deposits | $84,346,000 | 4,059 |
Estimated insured deposits | $85,937,000 | 3,864 |
IRAs and Keogh plan accounts | $6,974,000 | 3,184 |
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 | $100,878,000 | 4,076 |
Deposits held in domestic offices | $100,878,000 | 4,073 |
Individuals, partnerships, and corporations | $88,017,000 | 4,175 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $12,754,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,021,000 | 3,585 |
Demand deposits | $10,686,000 | 4,109 |
Nontransaction accounts | $74,857,000 | 3,434 |
Money market deposit accounts (MMDAs) | $14,310,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 2,517 |
Total time deposits | $46,083,000 | 3,513 |
Total time and savings deposits | $90,192,000 | 3,912 |
Noninterest-bearing deposits | $10,686,000 | 4,434 |
Interest-bearing deposits | $90,192,000 | 3,922 |
Retail deposits | $84,148,000 | 4,015 |
Estimated insured deposits | $86,874,000 | 3,800 |
IRAs and Keogh plan accounts | $6,759,000 | 3,220 |
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 | $98,155,000 | 4,124 |
Deposits held in domestic offices | $98,155,000 | 4,119 |
Individuals, partnerships, and corporations | $85,651,000 | 4,231 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $12,494,000 | 1,880 |
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 | $25,440,000 | 3,633 |
Demand deposits | $10,484,000 | 4,157 |
Nontransaction accounts | $72,715,000 | 3,459 |
Money market deposit accounts (MMDAs) | $11,957,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 2,487 |
Total time deposits | $46,800,000 | 3,459 |
Total time and savings deposits | $87,671,000 | 3,934 |
Noninterest-bearing deposits | $10,484,000 | 4,473 |
Interest-bearing deposits | $87,671,000 | 3,944 |
Retail deposits | $80,557,000 | 4,112 |
Estimated insured deposits | $85,534,000 | 3,818 |
IRAs and Keogh plan accounts | $6,241,000 | 3,369 |
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 | $95,151,000 | 4,100 |
Deposits held in domestic offices | $95,151,000 | 4,094 |
Individuals, partnerships, and corporations | $81,866,000 | 4,271 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $13,265,000 | 1,671 |
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 | $25,640,000 | 3,450 |
Demand deposits | $10,878,000 | 3,957 |
Nontransaction accounts | $69,511,000 | 3,495 |
Money market deposit accounts (MMDAs) | $10,467,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $11,710,000 | 2,583 |
Total time deposits | $47,334,000 | 3,419 |
Total time and savings deposits | $84,273,000 | 3,948 |
Noninterest-bearing deposits | $10,878,000 | 4,245 |
Interest-bearing deposits | $84,273,000 | 3,960 |
Retail deposits | $80,044,000 | 4,038 |
Estimated insured deposits | $84,476,000 | 3,794 |
IRAs and Keogh plan accounts | $5,602,000 | 3,554 |
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 | $90,611,000 | 4,124 |
Deposits held in domestic offices | $90,611,000 | 4,119 |
Individuals, partnerships, and corporations | $79,057,000 | 4,271 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $11,537,000 | 1,796 |
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 | $23,353,000 | 3,571 |
Demand deposits | $10,348,000 | 3,967 |
Nontransaction accounts | $67,258,000 | 3,470 |
Money market deposit accounts (MMDAs) | $8,533,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 2,583 |
Total time deposits | $48,007,000 | 3,346 |
Total time and savings deposits | $80,263,000 | 3,962 |
Noninterest-bearing deposits | $10,348,000 | 4,225 |
Interest-bearing deposits | $80,263,000 | 3,998 |
Retail deposits | $75,460,000 | 4,120 |
Estimated insured deposits | $81,779,000 | 3,829 |
IRAs and Keogh plan accounts | $5,095,000 | 3,759 |
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 | $88,367,000 | 4,177 |
Deposits held in domestic offices | $88,367,000 | 4,172 |
Individuals, partnerships, and corporations | $78,288,000 | 4,300 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $9,955,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,832,000 | 3,661 |
Demand deposits | $9,421,000 | 4,250 |
Nontransaction accounts | $65,535,000 | 3,492 |
Money market deposit accounts (MMDAs) | $10,338,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 2,899 |
Total time deposits | $45,183,000 | 3,382 |
Total time and savings deposits | $78,946,000 | 3,995 |
Noninterest-bearing deposits | $9,421,000 | 4,496 |
Interest-bearing deposits | $78,946,000 | 4,018 |
Retail deposits | $75,522,000 | 4,149 |
Estimated insured deposits | $80,630,000 | 3,856 |
IRAs and Keogh plan accounts | $4,699,000 | 4,087 |
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 | $86,901,000 | 4,223 |
Deposits held in domestic offices | $86,901,000 | 4,216 |
Individuals, partnerships, and corporations | $81,941,000 | 4,150 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $4,934,000 | 3,405 |
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 | $23,098,000 | 3,734 |
Demand deposits | $10,738,000 | 3,951 |
Nontransaction accounts | $63,803,000 | 3,520 |
Money market deposit accounts (MMDAs) | $9,194,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 3,025 |
Total time deposits | $44,908,000 | 3,385 |
Total time and savings deposits | $76,163,000 | 4,102 |
Noninterest-bearing deposits | $10,738,000 | 4,183 |
Interest-bearing deposits | $76,163,000 | 4,131 |
Retail deposits | $74,737,000 | 4,232 |
Estimated insured deposits | $79,553,000 | 3,937 |
IRAs and Keogh plan accounts | $4,591,000 | 4,240 |
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 | $80,697,000 | 4,479 |
Deposits held in domestic offices | $80,697,000 | 4,471 |
Individuals, partnerships, and corporations | $75,831,000 | 4,380 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $4,833,000 | 3,536 |
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 | $20,534,000 | 4,040 |
Demand deposits | $9,395,000 | 4,278 |
Nontransaction accounts | $60,163,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,365,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 3,204 |
Total time deposits | $42,547,000 | 3,553 |
Total time and savings deposits | $71,302,000 | 4,326 |
Noninterest-bearing deposits | $9,395,000 | 4,535 |
Interest-bearing deposits | $71,302,000 | 4,364 |
Retail deposits | $70,226,000 | 4,473 |
Estimated insured deposits | $75,549,000 | 4,133 |
IRAs and Keogh plan accounts | $4,628,000 | 4,360 |
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 | $78,575,000 | 4,712 |
Deposits held in domestic offices | $78,575,000 | 4,700 |
Individuals, partnerships, and corporations | $73,532,000 | 4,625 |
U.S. Government | $130,000 | 2,703 |
States and political subdivisions in the U.S. | $4,913,000 | 3,464 |
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 | $18,844,000 | 4,435 |
Demand deposits | $8,452,000 | 4,755 |
Nontransaction accounts | $59,731,000 | 3,757 |
Money market deposit accounts (MMDAs) | $8,627,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 3,408 |
Total time deposits | $41,822,000 | 3,606 |
Total time and savings deposits | $70,123,000 | 4,525 |
Noninterest-bearing deposits | $8,452,000 | 5,010 |
Interest-bearing deposits | $70,123,000 | 4,575 |
Retail deposits | $68,649,000 | 4,711 |
Estimated insured deposits | $74,059,000 | 4,380 |
IRAs and Keogh plan accounts | $4,261,000 | 4,882 |
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 | $77,315,000 | 4,837 |
Deposits held in domestic offices | $77,315,000 | 4,828 |
Individuals, partnerships, and corporations | $71,838,000 | 4,781 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $5,329,000 | 3,159 |
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 | $17,944,000 | 4,678 |
Demand deposits | $8,105,000 | 4,936 |
Nontransaction accounts | $59,371,000 | 3,764 |
Money market deposit accounts (MMDAs) | $9,606,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,470 |
Total time deposits | $40,171,000 | 3,731 |
Total time and savings deposits | $69,210,000 | 4,603 |
Noninterest-bearing deposits | $8,105,000 | 5,195 |
Interest-bearing deposits | $69,210,000 | 4,661 |
Retail deposits | $68,312,000 | 4,838 |
Estimated insured deposits | $73,027,000 | 4,502 |
IRAs and Keogh plan accounts | $4,119,000 | 5,134 |
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 | $76,800,000 | 4,805 |
Deposits held in domestic offices | $76,800,000 | 4,795 |
Individuals, partnerships, and corporations | $71,731,000 | 4,762 |
U.S. Government | $126,000 | 3,102 |
States and political subdivisions in the U.S. | $4,943,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,817,000 | 4,854 |
Demand deposits | $7,815,000 | 5,134 |
Nontransaction accounts | $58,983,000 | 3,623 |
Money market deposit accounts (MMDAs) | $10,632,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 3,880 |
Total time deposits | $38,882,000 | 3,433 |
Total time and savings deposits | $68,985,000 | 4,562 |
Noninterest-bearing deposits | $7,815,000 | 5,379 |
Interest-bearing deposits | $68,985,000 | 4,617 |
Retail deposits | $67,286,000 | 4,955 |
Estimated insured deposits | $71,838,000 | 4,560 |
IRAs and Keogh plan accounts | $3,958,000 | 5,247 |
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 | $74,514,000 | 5,086 |
Deposits held in domestic offices | $74,514,000 | 5,079 |
Individuals, partnerships, and corporations | $69,577,000 | 4,996 |
U.S. Government | $89,000 | 3,390 |
States and political subdivisions in the U.S. | $4,848,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,877,000 | 4,878 |
Demand deposits | $7,718,000 | 5,162 |
Nontransaction accounts | $56,637,000 | 3,813 |
Money market deposit accounts (MMDAs) | $12,927,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,089 |
Total time deposits | $34,320,000 | 3,805 |
Total time and savings deposits | $66,796,000 | 4,835 |
Noninterest-bearing deposits | $7,718,000 | 5,435 |
Interest-bearing deposits | $66,796,000 | 4,939 |
Retail deposits | $66,197,000 | 5,189 |
Estimated insured deposits | $68,716,000 | 4,908 |
IRAs and Keogh plan accounts | $3,856,000 | 5,603 |
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 | $73,746,000 | 5,262 |
Deposits held in domestic offices | $73,746,000 | 5,252 |
Individuals, partnerships, and corporations | $69,797,000 | 5,220 |
U.S. Government | $131,000 | 3,336 |
States and political subdivisions in the U.S. | $3,818,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,245,000 | 5,149 |
Demand deposits | $7,312,000 | 5,230 |
Nontransaction accounts | $57,501,000 | 3,810 |
Money market deposit accounts (MMDAs) | $12,737,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,375 |
Total time deposits | $36,903,000 | 3,709 |
Total time and savings deposits | $66,434,000 | 5,103 |
Noninterest-bearing deposits | $7,312,000 | 5,593 |
Interest-bearing deposits | $66,434,000 | 5,092 |
Retail deposits | $66,379,000 | 5,289 |
Estimated insured deposits | $68,937,000 | 5,056 |
IRAs and Keogh plan accounts | $3,822,000 | 5,931 |
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 |