Home > The First National Bank of Absecon > Total Deposits
The First National Bank of Absecon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,993,000 | 3,012 |
Deposits held in domestic offices | $169,993,000 | 3,012 |
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 | $13,761,000 | 4,237 |
Demand deposits | $5,706,000 | 4,270 |
Nontransaction accounts | $156,232,000 | 2,301 |
Money market deposit accounts (MMDAs) | $6,706,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $125,162,000 | 815 |
Total time deposits | $24,364,000 | 3,576 |
Total time and savings deposits | $164,287,000 | 2,577 |
Noninterest-bearing deposits | $33,002,000 | 3,094 |
Interest-bearing deposits | $136,991,000 | 2,865 |
Retail deposits | $165,752,000 | 2,847 |
Estimated insured deposits | $156,836,000 | 2,698 |
IRAs and Keogh plan accounts | $3,608,000 | 2,905 |
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 | $169,653,000 | 3,019 |
Deposits held in domestic offices | $169,653,000 | 3,019 |
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 | $14,687,000 | 4,232 |
Demand deposits | $6,566,000 | 4,270 |
Nontransaction accounts | $154,966,000 | 2,290 |
Money market deposit accounts (MMDAs) | $6,370,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $125,983,000 | 838 |
Total time deposits | $22,613,000 | 3,607 |
Total time and savings deposits | $163,087,000 | 2,572 |
Noninterest-bearing deposits | $34,481,000 | 3,046 |
Interest-bearing deposits | $135,172,000 | 2,879 |
Retail deposits | $165,703,000 | 2,860 |
Estimated insured deposits | $154,769,000 | 2,720 |
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 | $170,491,000 | 3,032 |
Deposits held in domestic offices | $170,491,000 | 3,032 |
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 | $14,541,000 | 4,265 |
Demand deposits | $6,204,000 | 4,314 |
Nontransaction accounts | $155,950,000 | 2,270 |
Money market deposit accounts (MMDAs) | $6,383,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $128,686,000 | 855 |
Total time deposits | $20,881,000 | 3,641 |
Total time and savings deposits | $164,287,000 | 2,562 |
Noninterest-bearing deposits | $33,759,000 | 3,108 |
Interest-bearing deposits | $136,732,000 | 2,852 |
Retail deposits | $166,614,000 | 2,867 |
Estimated insured deposits | $156,765,000 | 2,705 |
IRAs and Keogh plan accounts | $3,613,000 | 2,947 |
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 | $172,740,000 | 3,020 |
Deposits held in domestic offices | $172,740,000 | 3,020 |
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 | $14,502,000 | 4,351 |
Demand deposits | $6,083,000 | 4,392 |
Nontransaction accounts | $158,238,000 | 2,248 |
Money market deposit accounts (MMDAs) | $6,661,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $131,847,000 | 897 |
Total time deposits | $19,730,000 | 3,665 |
Total time and savings deposits | $166,657,000 | 2,566 |
Noninterest-bearing deposits | $34,838,000 | 3,170 |
Interest-bearing deposits | $137,902,000 | 2,877 |
Retail deposits | $169,145,000 | 2,902 |
Estimated insured deposits | $156,906,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $169,667,000 | 3,072 |
Deposits held in domestic offices | $169,667,000 | 3,071 |
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 | $15,395,000 | 4,366 |
Demand deposits | $6,538,000 | 4,405 |
Nontransaction accounts | $154,272,000 | 2,277 |
Money market deposit accounts (MMDAs) | $6,969,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $138,674,000 | 913 |
Total time deposits | $8,629,000 | 4,275 |
Total time and savings deposits | $163,129,000 | 2,594 |
Noninterest-bearing deposits | $35,383,000 | 3,188 |
Interest-bearing deposits | $134,284,000 | 2,915 |
Retail deposits | $169,157,000 | 2,956 |
Estimated insured deposits | $149,684,000 | 2,781 |
IRAs and Keogh plan accounts | $3,888,000 | 2,907 |
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 | $171,747,000 | 3,086 |
Deposits held in domestic offices | $171,747,000 | 3,085 |
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 | $15,011,000 | 4,416 |
Demand deposits | $6,074,000 | 4,458 |
Nontransaction accounts | $156,736,000 | 2,253 |
Money market deposit accounts (MMDAs) | $6,528,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $141,290,000 | 928 |
Total time deposits | $8,918,000 | 4,297 |
Total time and savings deposits | $165,673,000 | 2,590 |
Noninterest-bearing deposits | $38,420,000 | 3,113 |
Interest-bearing deposits | $133,327,000 | 2,954 |
Retail deposits | $171,237,000 | 2,985 |
Estimated insured deposits | $152,021,000 | 2,782 |
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 | $168,108,000 | 3,160 |
Deposits held in domestic offices | $168,108,000 | 3,159 |
Individuals, partnerships, and corporations | $168,102,000 | 2,973 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $1,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 4,496 |
Demand deposits | $5,973,000 | 4,524 |
Nontransaction accounts | $153,834,000 | 2,307 |
Money market deposit accounts (MMDAs) | $5,820,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $139,135,000 | 952 |
Total time deposits | $8,879,000 | 4,372 |
Total time and savings deposits | $162,135,000 | 2,641 |
Noninterest-bearing deposits | $35,756,000 | 3,248 |
Interest-bearing deposits | $132,352,000 | 3,020 |
Retail deposits | $167,599,000 | 3,064 |
Estimated insured deposits | $150,121,000 | 2,838 |
IRAs and Keogh plan accounts | $3,844,000 | 3,045 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $167,176,000 | 3,174 |
Deposits held in domestic offices | $167,176,000 | 3,173 |
Individuals, partnerships, and corporations | $167,170,000 | 2,985 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $1,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,199,000 | 4,527 |
Demand deposits | $5,387,000 | 4,580 |
Nontransaction accounts | $152,977,000 | 2,335 |
Money market deposit accounts (MMDAs) | $5,426,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $138,557,000 | 968 |
Total time deposits | $8,994,000 | 4,398 |
Total time and savings deposits | $161,789,000 | 2,674 |
Noninterest-bearing deposits | $33,080,000 | 3,360 |
Interest-bearing deposits | $134,096,000 | 3,000 |
Retail deposits | $166,667,000 | 3,074 |
Estimated insured deposits | $150,717,000 | 2,846 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $164,862,000 | 3,176 |
Deposits held in domestic offices | $164,862,000 | 3,175 |
Individuals, partnerships, and corporations | $164,860,000 | 3,000 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $1,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,302,000 | 4,551 |
Demand deposits | $5,415,000 | 4,610 |
Nontransaction accounts | $150,560,000 | 2,343 |
Money market deposit accounts (MMDAs) | $6,186,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $135,114,000 | 981 |
Total time deposits | $9,260,000 | 4,428 |
Total time and savings deposits | $159,447,000 | 2,686 |
Noninterest-bearing deposits | $32,778,000 | 3,352 |
Interest-bearing deposits | $132,084,000 | 3,000 |
Retail deposits | $164,353,000 | 3,083 |
Estimated insured deposits | $147,081,000 | 2,881 |
IRAs and Keogh plan accounts | $3,976,000 | 3,043 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,719,000 | 3,239 |
Deposits held in domestic offices | $159,719,000 | 3,238 |
Individuals, partnerships, and corporations | $159,717,000 | 3,046 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $1,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,164,000 | 4,597 |
Demand deposits | $5,923,000 | 4,631 |
Nontransaction accounts | $145,555,000 | 2,424 |
Money market deposit accounts (MMDAs) | $6,205,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $130,009,000 | 1,012 |
Total time deposits | $9,341,000 | 4,496 |
Total time and savings deposits | $153,796,000 | 2,735 |
Noninterest-bearing deposits | $32,320,000 | 3,357 |
Interest-bearing deposits | $127,399,000 | 3,064 |
Retail deposits | $159,211,000 | 3,134 |
Estimated insured deposits | $143,920,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $155,555,000 | 3,267 |
Deposits held in domestic offices | $155,555,000 | 3,266 |
Individuals, partnerships, and corporations | $155,554,000 | 3,069 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,038,000 | 4,633 |
Demand deposits | $5,982,000 | 4,668 |
Nontransaction accounts | $141,517,000 | 2,462 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $126,491,000 | 1,035 |
Total time deposits | $9,843,000 | 4,493 |
Total time and savings deposits | $149,573,000 | 2,765 |
Noninterest-bearing deposits | $32,705,000 | 3,325 |
Interest-bearing deposits | $122,850,000 | 3,114 |
Retail deposits | $155,048,000 | 3,161 |
Estimated insured deposits | $142,222,000 | 2,958 |
IRAs and Keogh plan accounts | $3,887,000 | 3,163 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $152,802,000 | 3,289 |
Deposits held in domestic offices | $152,802,000 | 3,288 |
Individuals, partnerships, and corporations | $152,800,000 | 3,095 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $1,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,351,000 | 4,647 |
Demand deposits | $5,817,000 | 4,706 |
Nontransaction accounts | $138,451,000 | 2,477 |
Money market deposit accounts (MMDAs) | $5,870,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $122,151,000 | 1,065 |
Total time deposits | $10,430,000 | 4,495 |
Total time and savings deposits | $146,985,000 | 2,784 |
Noninterest-bearing deposits | $30,308,000 | 3,441 |
Interest-bearing deposits | $122,494,000 | 3,113 |
Retail deposits | $152,295,000 | 3,174 |
Estimated insured deposits | $140,820,000 | 2,975 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $146,580,000 | 3,264 |
Deposits held in domestic offices | $146,580,000 | 3,263 |
Individuals, partnerships, and corporations | $146,574,000 | 3,072 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $1,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,894,000 | 4,652 |
Demand deposits | $5,487,000 | 4,722 |
Nontransaction accounts | $132,686,000 | 2,504 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $117,057,000 | 1,084 |
Total time deposits | $10,658,000 | 4,498 |
Total time and savings deposits | $141,093,000 | 2,785 |
Noninterest-bearing deposits | $27,989,000 | 3,429 |
Interest-bearing deposits | $118,591,000 | 3,114 |
Retail deposits | $145,821,000 | 3,149 |
Estimated insured deposits | $134,774,000 | 2,963 |
IRAs and Keogh plan accounts | $4,073,000 | 3,110 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $142,559,000 | 3,273 |
Deposits held in domestic offices | $142,559,000 | 3,272 |
Individuals, partnerships, and corporations | $142,558,000 | 3,066 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,833,000 | 4,704 |
Demand deposits | $4,416,000 | 4,789 |
Nontransaction accounts | $130,726,000 | 2,503 |
Money market deposit accounts (MMDAs) | $4,879,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $114,705,000 | 1,084 |
Total time deposits | $11,142,000 | 4,499 |
Total time and savings deposits | $138,143,000 | 2,784 |
Noninterest-bearing deposits | $27,790,000 | 3,345 |
Interest-bearing deposits | $114,769,000 | 3,126 |
Retail deposits | $141,552,000 | 3,152 |
Estimated insured deposits | $133,037,000 | 2,958 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $142,056,000 | 3,257 |
Deposits held in domestic offices | $142,056,000 | 3,256 |
Individuals, partnerships, and corporations | $142,054,000 | 3,045 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $1,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,494,000 | 4,709 |
Demand deposits | $4,865,000 | 4,785 |
Nontransaction accounts | $129,562,000 | 2,511 |
Money market deposit accounts (MMDAs) | $4,469,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $113,864,000 | 1,080 |
Total time deposits | $11,229,000 | 4,531 |
Total time and savings deposits | $137,191,000 | 2,772 |
Noninterest-bearing deposits | $28,353,000 | 3,323 |
Interest-bearing deposits | $113,703,000 | 3,124 |
Retail deposits | $141,031,000 | 3,142 |
Estimated insured deposits | $132,843,000 | 2,954 |
IRAs and Keogh plan accounts | $4,234,000 | 3,080 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $129,601,000 | 3,292 |
Deposits held in domestic offices | $129,601,000 | 3,291 |
Individuals, partnerships, and corporations | $129,599,000 | 3,068 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $1,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,344,000 | 4,728 |
Demand deposits | $4,593,000 | 4,792 |
Nontransaction accounts | $118,257,000 | 2,597 |
Money market deposit accounts (MMDAs) | $3,657,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $103,512,000 | 1,113 |
Total time deposits | $11,088,000 | 4,580 |
Total time and savings deposits | $125,008,000 | 2,873 |
Noninterest-bearing deposits | $23,717,000 | 3,278 |
Interest-bearing deposits | $105,884,000 | 3,181 |
Retail deposits | $128,813,000 | 3,143 |
Estimated insured deposits | $121,621,000 | 3,010 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,266,000 | 3,306 |
Deposits held in domestic offices | $129,266,000 | 3,305 |
Individuals, partnerships, and corporations | $129,265,000 | 3,084 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,208,000 | 4,796 |
Demand deposits | $4,028,000 | 4,908 |
Nontransaction accounts | $118,058,000 | 2,602 |
Money market deposit accounts (MMDAs) | $3,610,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $103,021,000 | 1,114 |
Total time deposits | $11,427,000 | 4,618 |
Total time and savings deposits | $125,238,000 | 2,883 |
Noninterest-bearing deposits | $21,436,000 | 3,485 |
Interest-bearing deposits | $107,830,000 | 3,169 |
Retail deposits | $128,465,000 | 3,155 |
Estimated insured deposits | $120,263,000 | 3,026 |
IRAs and Keogh plan accounts | $4,012,000 | 3,227 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $129,740,000 | 3,309 |
Deposits held in domestic offices | $129,740,000 | 3,309 |
Individuals, partnerships, and corporations | $129,739,000 | 3,087 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,847,000 | 4,869 |
Demand deposits | $4,081,000 | 4,966 |
Nontransaction accounts | $118,893,000 | 2,608 |
Money market deposit accounts (MMDAs) | $4,098,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $103,083,000 | 1,117 |
Total time deposits | $11,712,000 | 4,670 |
Total time and savings deposits | $125,659,000 | 2,888 |
Noninterest-bearing deposits | $21,768,000 | 3,468 |
Interest-bearing deposits | $107,972,000 | 3,161 |
Retail deposits | $128,941,000 | 3,158 |
Estimated insured deposits | $120,391,000 | 3,034 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $130,864,000 | 3,294 |
Deposits held in domestic offices | $130,864,000 | 3,294 |
Individuals, partnerships, and corporations | $130,861,000 | 3,076 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $1,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,555,000 | 4,864 |
Demand deposits | $4,529,000 | 4,963 |
Nontransaction accounts | $119,309,000 | 2,602 |
Money market deposit accounts (MMDAs) | $4,190,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $103,612,000 | 1,111 |
Total time deposits | $11,507,000 | 4,717 |
Total time and savings deposits | $126,335,000 | 2,881 |
Noninterest-bearing deposits | $22,229,000 | 3,434 |
Interest-bearing deposits | $108,635,000 | 3,172 |
Retail deposits | $130,560,000 | 3,136 |
Estimated insured deposits | $122,375,000 | 3,017 |
IRAs and Keogh plan accounts | $3,920,000 | 3,351 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $131,280,000 | 3,333 |
Deposits held in domestic offices | $131,280,000 | 3,333 |
Individuals, partnerships, and corporations | $131,279,000 | 3,105 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,143,000 | 4,940 |
Demand deposits | $3,982,000 | 5,067 |
Nontransaction accounts | $120,137,000 | 2,617 |
Money market deposit accounts (MMDAs) | $4,326,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $103,586,000 | 1,128 |
Total time deposits | $12,225,000 | 4,725 |
Total time and savings deposits | $127,298,000 | 2,905 |
Noninterest-bearing deposits | $21,253,000 | 3,551 |
Interest-bearing deposits | $110,027,000 | 3,196 |
Retail deposits | $130,692,000 | 3,164 |
Estimated insured deposits | $123,025,000 | 3,044 |
IRAs and Keogh plan accounts | $4,004,000 | 3,359 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $135,471,000 | 3,286 |
Deposits held in domestic offices | $135,471,000 | 3,286 |
Individuals, partnerships, and corporations | $135,467,000 | 3,043 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $1,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,142,000 | 4,999 |
Demand deposits | $3,614,000 | 5,141 |
Nontransaction accounts | $124,329,000 | 2,537 |
Money market deposit accounts (MMDAs) | $4,121,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $107,357,000 | 1,109 |
Total time deposits | $12,851,000 | 4,707 |
Total time and savings deposits | $131,857,000 | 2,822 |
Noninterest-bearing deposits | $21,254,000 | 3,617 |
Interest-bearing deposits | $114,217,000 | 3,122 |
Retail deposits | $134,871,000 | 3,119 |
Estimated insured deposits | $124,431,000 | 3,014 |
IRAs and Keogh plan accounts | $4,227,000 | 3,317 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,670,000 | 3,280 |
Deposits held in domestic offices | $135,670,000 | 3,280 |
Individuals, partnerships, and corporations | $135,669,000 | 3,043 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,056,000 | 5,031 |
Demand deposits | $3,748,000 | 5,179 |
Nontransaction accounts | $124,614,000 | 2,541 |
Money market deposit accounts (MMDAs) | $4,618,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $106,903,000 | 1,112 |
Total time deposits | $13,093,000 | 4,745 |
Total time and savings deposits | $131,922,000 | 2,828 |
Noninterest-bearing deposits | $21,688,000 | 3,536 |
Interest-bearing deposits | $113,982,000 | 3,133 |
Retail deposits | $135,073,000 | 3,111 |
Estimated insured deposits | $125,764,000 | 3,006 |
IRAs and Keogh plan accounts | $4,371,000 | 3,320 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $135,841,000 | 3,306 |
Deposits held in domestic offices | $135,841,000 | 3,306 |
Individuals, partnerships, and corporations | $135,834,000 | 3,056 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,601,000 | 5,073 |
Demand deposits | $3,895,000 | 5,235 |
Nontransaction accounts | $124,240,000 | 2,545 |
Money market deposit accounts (MMDAs) | $4,393,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $106,468,000 | 1,122 |
Total time deposits | $13,379,000 | 4,785 |
Total time and savings deposits | $131,946,000 | 2,843 |
Noninterest-bearing deposits | $22,109,000 | 3,538 |
Interest-bearing deposits | $113,732,000 | 3,157 |
Retail deposits | $135,482,000 | 3,140 |
Estimated insured deposits | $126,226,000 | 3,023 |
IRAs and Keogh plan accounts | $4,453,000 | 3,317 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,836,000 | 3,275 |
Deposits held in domestic offices | $140,836,000 | 3,275 |
Individuals, partnerships, and corporations | $140,830,000 | 3,030 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,081,000 | 5,109 |
Demand deposits | $4,295,000 | 5,254 |
Nontransaction accounts | $128,755,000 | 2,515 |
Money market deposit accounts (MMDAs) | $3,885,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $111,634,000 | 1,102 |
Total time deposits | $13,236,000 | 4,854 |
Total time and savings deposits | $136,541,000 | 2,821 |
Noninterest-bearing deposits | $24,577,000 | 3,370 |
Interest-bearing deposits | $116,259,000 | 3,169 |
Retail deposits | $140,449,000 | 3,100 |
Estimated insured deposits | $128,353,000 | 3,021 |
IRAs and Keogh plan accounts | $4,630,000 | 3,300 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $138,906,000 | 3,322 |
Deposits held in domestic offices | $138,906,000 | 3,322 |
Individuals, partnerships, and corporations | $138,900,000 | 3,080 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $1,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,916,000 | 5,191 |
Demand deposits | $4,300,000 | 5,329 |
Nontransaction accounts | $126,990,000 | 2,556 |
Money market deposit accounts (MMDAs) | $3,600,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $109,726,000 | 1,112 |
Total time deposits | $13,664,000 | 4,889 |
Total time and savings deposits | $134,606,000 | 2,862 |
Noninterest-bearing deposits | $22,833,000 | 3,542 |
Interest-bearing deposits | $116,073,000 | 3,182 |
Retail deposits | $138,505,000 | 3,154 |
Estimated insured deposits | $127,466,000 | 3,047 |
IRAs and Keogh plan accounts | $4,764,000 | 3,294 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,749,000 | 3,323 |
Deposits held in domestic offices | $138,749,000 | 3,323 |
Individuals, partnerships, and corporations | $138,748,000 | 3,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,686,000 | 5,215 |
Demand deposits | $3,894,000 | 5,401 |
Nontransaction accounts | $127,063,000 | 2,591 |
Money market deposit accounts (MMDAs) | $4,014,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $109,066,000 | 1,118 |
Total time deposits | $13,983,000 | 4,929 |
Total time and savings deposits | $134,855,000 | 2,886 |
Noninterest-bearing deposits | $21,494,000 | 3,620 |
Interest-bearing deposits | $117,255,000 | 3,170 |
Retail deposits | $138,350,000 | 3,160 |
Estimated insured deposits | $129,048,000 | 3,054 |
IRAs and Keogh plan accounts | $4,832,000 | 3,339 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $138,942,000 | 3,332 |
Deposits held in domestic offices | $138,942,000 | 3,332 |
Individuals, partnerships, and corporations | $138,941,000 | 3,107 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,097,000 | 5,241 |
Demand deposits | $4,419,000 | 5,385 |
Nontransaction accounts | $126,845,000 | 2,594 |
Money market deposit accounts (MMDAs) | $3,525,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $108,829,000 | 1,112 |
Total time deposits | $14,492,000 | 4,928 |
Total time and savings deposits | $134,523,000 | 2,900 |
Noninterest-bearing deposits | $21,766,000 | 3,580 |
Interest-bearing deposits | $117,176,000 | 3,183 |
Retail deposits | $138,529,000 | 3,164 |
Estimated insured deposits | $128,512,000 | 3,073 |
IRAs and Keogh plan accounts | $4,903,000 | 3,350 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $140,521,000 | 3,360 |
Deposits held in domestic offices | $140,521,000 | 3,360 |
Individuals, partnerships, and corporations | $140,519,000 | 3,104 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,053,000 | 5,303 |
Demand deposits | $4,164,000 | 5,485 |
Nontransaction accounts | $128,468,000 | 2,611 |
Money market deposit accounts (MMDAs) | $3,634,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $110,165,000 | 1,116 |
Total time deposits | $14,669,000 | 4,990 |
Total time and savings deposits | $136,357,000 | 2,924 |
Noninterest-bearing deposits | $21,664,000 | 3,631 |
Interest-bearing deposits | $118,857,000 | 3,208 |
Retail deposits | $140,079,000 | 3,186 |
Estimated insured deposits | $126,739,000 | 3,127 |
IRAs and Keogh plan accounts | $5,093,000 | 3,318 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $139,971,000 | 3,357 |
Deposits held in domestic offices | $139,971,000 | 3,357 |
Individuals, partnerships, and corporations | $139,971,000 | 3,118 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,930,000 | 5,355 |
Demand deposits | $4,034,000 | 5,560 |
Nontransaction accounts | $128,041,000 | 2,606 |
Money market deposit accounts (MMDAs) | $3,977,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $108,666,000 | 1,105 |
Total time deposits | $15,398,000 | 4,995 |
Total time and savings deposits | $135,937,000 | 2,910 |
Noninterest-bearing deposits | $20,363,000 | 3,790 |
Interest-bearing deposits | $119,608,000 | 3,176 |
Retail deposits | $139,516,000 | 3,182 |
Estimated insured deposits | $126,852,000 | 3,112 |
IRAs and Keogh plan accounts | $5,285,000 | 3,283 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $136,103,000 | 3,402 |
Deposits held in domestic offices | $136,103,000 | 3,402 |
Individuals, partnerships, and corporations | $136,102,000 | 3,160 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,490,000 | 5,395 |
Demand deposits | $3,835,000 | 5,616 |
Nontransaction accounts | $124,613,000 | 2,649 |
Money market deposit accounts (MMDAs) | $4,047,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $104,232,000 | 1,121 |
Total time deposits | $16,334,000 | 4,983 |
Total time and savings deposits | $132,268,000 | 2,947 |
Noninterest-bearing deposits | $20,254,000 | 3,738 |
Interest-bearing deposits | $115,849,000 | 3,226 |
Retail deposits | $135,650,000 | 3,225 |
Estimated insured deposits | $126,892,000 | 3,118 |
IRAs and Keogh plan accounts | $5,472,000 | 3,257 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $133,333,000 | 3,446 |
Deposits held in domestic offices | $133,333,000 | 3,446 |
Individuals, partnerships, and corporations | $133,216,000 | 3,199 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $117,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,528,000 | 5,524 |
Demand deposits | $3,565,000 | 5,703 |
Nontransaction accounts | $122,805,000 | 2,682 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $102,572,000 | 1,124 |
Total time deposits | $16,692,000 | 5,026 |
Total time and savings deposits | $129,768,000 | 3,014 |
Noninterest-bearing deposits | $18,470,000 | 3,886 |
Interest-bearing deposits | $114,863,000 | 3,253 |
Retail deposits | $132,866,000 | 3,267 |
Estimated insured deposits | $125,308,000 | 3,151 |
IRAs and Keogh plan accounts | $5,530,000 | 3,256 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $134,844,000 | 3,443 |
Deposits held in domestic offices | $134,844,000 | 3,443 |
Individuals, partnerships, and corporations | $134,785,000 | 3,180 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $59,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,820,000 | 5,563 |
Demand deposits | $3,764,000 | 5,747 |
Nontransaction accounts | $124,024,000 | 2,695 |
Money market deposit accounts (MMDAs) | $3,241,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $102,999,000 | 1,122 |
Total time deposits | $17,784,000 | 5,000 |
Total time and savings deposits | $131,080,000 | 3,013 |
Noninterest-bearing deposits | $19,221,000 | 3,836 |
Interest-bearing deposits | $115,623,000 | 3,282 |
Retail deposits | $134,349,000 | 3,266 |
Estimated insured deposits | $125,009,000 | 3,170 |
IRAs and Keogh plan accounts | $5,627,000 | 3,235 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $135,845,000 | 3,441 |
Deposits held in domestic offices | $135,845,000 | 3,441 |
Individuals, partnerships, and corporations | $135,804,000 | 3,177 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,138,000 | 5,513 |
Demand deposits | $4,078,000 | 5,766 |
Nontransaction accounts | $123,707,000 | 2,676 |
Money market deposit accounts (MMDAs) | $3,476,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $102,065,000 | 1,126 |
Total time deposits | $18,166,000 | 5,016 |
Total time and savings deposits | $131,767,000 | 2,987 |
Noninterest-bearing deposits | $18,663,000 | 3,965 |
Interest-bearing deposits | $117,182,000 | 3,241 |
Retail deposits | $135,337,000 | 3,252 |
Estimated insured deposits | $127,424,000 | 3,117 |
IRAs and Keogh plan accounts | $5,782,000 | 3,221 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $131,226,000 | 3,529 |
Deposits held in domestic offices | $131,226,000 | 3,529 |
Individuals, partnerships, and corporations | $131,183,000 | 3,259 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,289,000 | 5,683 |
Demand deposits | $3,369,000 | 5,895 |
Nontransaction accounts | $120,937,000 | 2,741 |
Money market deposit accounts (MMDAs) | $3,456,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $98,568,000 | 1,138 |
Total time deposits | $18,913,000 | 5,039 |
Total time and savings deposits | $127,857,000 | 3,059 |
Noninterest-bearing deposits | $17,358,000 | 4,032 |
Interest-bearing deposits | $113,868,000 | 3,321 |
Retail deposits | $130,468,000 | 3,346 |
Estimated insured deposits | $125,522,000 | 3,155 |
IRAs and Keogh plan accounts | $5,968,000 | 3,233 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $130,513,000 | 3,556 |
Deposits held in domestic offices | $130,513,000 | 3,556 |
Individuals, partnerships, and corporations | $130,470,000 | 3,277 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,392,000 | 5,746 |
Demand deposits | $3,414,000 | 5,958 |
Nontransaction accounts | $120,121,000 | 2,764 |
Money market deposit accounts (MMDAs) | $3,400,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $97,410,000 | 1,149 |
Total time deposits | $19,311,000 | 5,077 |
Total time and savings deposits | $127,099,000 | 3,077 |
Noninterest-bearing deposits | $17,679,000 | 4,030 |
Interest-bearing deposits | $112,834,000 | 3,364 |
Retail deposits | $129,742,000 | 3,367 |
Estimated insured deposits | $126,071,000 | 3,166 |
IRAs and Keogh plan accounts | $6,065,000 | 3,228 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $131,639,000 | 3,564 |
Deposits held in domestic offices | $131,639,000 | 3,564 |
Individuals, partnerships, and corporations | $131,596,000 | 3,284 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 5,749 |
Demand deposits | $4,199,000 | 5,917 |
Nontransaction accounts | $120,468,000 | 2,782 |
Money market deposit accounts (MMDAs) | $3,867,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $96,469,000 | 1,162 |
Total time deposits | $20,132,000 | 5,075 |
Total time and savings deposits | $127,440,000 | 3,110 |
Noninterest-bearing deposits | $18,151,000 | 4,012 |
Interest-bearing deposits | $113,488,000 | 3,376 |
Retail deposits | $130,840,000 | 3,371 |
Estimated insured deposits | $126,198,000 | 3,197 |
IRAs and Keogh plan accounts | $6,313,000 | 3,172 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $132,952,000 | 3,563 |
Deposits held in domestic offices | $132,952,000 | 3,563 |
Individuals, partnerships, and corporations | $132,909,000 | 3,288 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,579,000 | 5,776 |
Demand deposits | $3,959,000 | 6,046 |
Nontransaction accounts | $121,373,000 | 2,786 |
Money market deposit accounts (MMDAs) | $3,564,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $97,379,000 | 1,141 |
Total time deposits | $20,430,000 | 5,137 |
Total time and savings deposits | $128,993,000 | 3,078 |
Noninterest-bearing deposits | $18,141,000 | 4,060 |
Interest-bearing deposits | $114,811,000 | 3,363 |
Retail deposits | $132,141,000 | 3,366 |
Estimated insured deposits | $128,371,000 | 3,155 |
IRAs and Keogh plan accounts | $6,439,000 | 3,190 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $134,617,000 | 3,531 |
Deposits held in domestic offices | $134,617,000 | 3,531 |
Individuals, partnerships, and corporations | $134,574,000 | 3,263 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,821,000 | 5,864 |
Demand deposits | $3,608,000 | 6,125 |
Nontransaction accounts | $123,796,000 | 2,793 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $98,745,000 | 1,122 |
Total time deposits | $21,262,000 | 5,153 |
Total time and savings deposits | $131,009,000 | 3,080 |
Noninterest-bearing deposits | $18,158,000 | 4,006 |
Interest-bearing deposits | $116,459,000 | 3,356 |
Retail deposits | $133,809,000 | 3,339 |
Estimated insured deposits | $129,798,000 | 3,156 |
IRAs and Keogh plan accounts | $6,703,000 | 3,152 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,336,000 | 3,534 |
Deposits held in domestic offices | $135,336,000 | 3,534 |
Individuals, partnerships, and corporations | $135,301,000 | 3,266 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,739,000 | 5,927 |
Demand deposits | $3,464,000 | 6,227 |
Nontransaction accounts | $124,597,000 | 2,794 |
Money market deposit accounts (MMDAs) | $3,857,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $99,079,000 | 1,116 |
Total time deposits | $21,662,000 | 5,188 |
Total time and savings deposits | $131,872,000 | 3,088 |
Noninterest-bearing deposits | $17,515,000 | 4,062 |
Interest-bearing deposits | $117,821,000 | 3,348 |
Retail deposits | $134,765,000 | 3,333 |
Estimated insured deposits | $131,003,000 | 3,152 |
IRAs and Keogh plan accounts | $6,726,000 | 3,181 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $138,013,000 | 3,522 |
Deposits held in domestic offices | $138,013,000 | 3,522 |
Individuals, partnerships, and corporations | $137,984,000 | 3,260 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,545,000 | 5,931 |
Demand deposits | $3,964,000 | 6,212 |
Nontransaction accounts | $126,468,000 | 2,793 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $100,473,000 | 1,119 |
Total time deposits | $21,785,000 | 5,247 |
Total time and savings deposits | $134,049,000 | 3,100 |
Noninterest-bearing deposits | $17,525,000 | 4,077 |
Interest-bearing deposits | $120,488,000 | 3,340 |
Retail deposits | $137,430,000 | 3,322 |
Estimated insured deposits | $131,416,000 | 3,172 |
IRAs and Keogh plan accounts | $6,797,000 | 3,217 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $138,301,000 | 3,515 |
Deposits held in domestic offices | $138,301,000 | 3,515 |
Individuals, partnerships, and corporations | $138,276,000 | 3,253 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,500,000 | 5,954 |
Demand deposits | $3,855,000 | 6,284 |
Nontransaction accounts | $126,801,000 | 2,789 |
Money market deposit accounts (MMDAs) | $4,094,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $100,101,000 | 1,102 |
Total time deposits | $22,606,000 | 5,246 |
Total time and savings deposits | $134,446,000 | 3,096 |
Noninterest-bearing deposits | $17,475,000 | 4,093 |
Interest-bearing deposits | $120,826,000 | 3,331 |
Retail deposits | $137,465,000 | 3,342 |
Estimated insured deposits | $131,825,000 | 3,152 |
IRAs and Keogh plan accounts | $7,085,000 | 3,178 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $141,404,000 | 3,475 |
Deposits held in domestic offices | $141,404,000 | 3,475 |
Individuals, partnerships, and corporations | $141,376,000 | 3,228 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,100,000 | 5,928 |
Demand deposits | $4,581,000 | 6,187 |
Nontransaction accounts | $129,304,000 | 2,771 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $102,015,000 | 1,093 |
Total time deposits | $23,039,000 | 5,294 |
Total time and savings deposits | $136,823,000 | 3,062 |
Noninterest-bearing deposits | $17,733,000 | 4,030 |
Interest-bearing deposits | $123,671,000 | 3,299 |
Retail deposits | $140,570,000 | 3,291 |
Estimated insured deposits | $134,685,000 | 3,136 |
IRAs and Keogh plan accounts | $7,289,000 | 3,172 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $142,891,000 | 3,474 |
Deposits held in domestic offices | $142,891,000 | 3,473 |
Individuals, partnerships, and corporations | $142,883,000 | 3,214 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 6,076 |
Demand deposits | $3,637,000 | 6,406 |
Nontransaction accounts | $131,788,000 | 2,744 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $102,795,000 | 1,084 |
Total time deposits | $24,599,000 | 5,210 |
Total time and savings deposits | $139,254,000 | 3,047 |
Noninterest-bearing deposits | $16,993,000 | 4,079 |
Interest-bearing deposits | $125,898,000 | 3,257 |
Retail deposits | $142,044,000 | 3,268 |
Estimated insured deposits | $136,669,000 | 3,111 |
IRAs and Keogh plan accounts | $7,705,000 | 3,073 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $144,112,000 | 3,482 |
Deposits held in domestic offices | $144,112,000 | 3,481 |
Individuals, partnerships, and corporations | $144,071,000 | 3,209 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,681,000 | 6,072 |
Demand deposits | $4,024,000 | 6,408 |
Nontransaction accounts | $132,431,000 | 2,770 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $102,749,000 | 1,096 |
Total time deposits | $25,355,000 | 5,209 |
Total time and savings deposits | $140,088,000 | 3,077 |
Noninterest-bearing deposits | $17,624,000 | 4,044 |
Interest-bearing deposits | $126,488,000 | 3,290 |
Retail deposits | $143,253,000 | 3,288 |
Estimated insured deposits | $136,898,000 | 3,136 |
IRAs and Keogh plan accounts | $7,895,000 | 3,050 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $147,199,000 | 3,428 |
Deposits held in domestic offices | $147,199,000 | 3,427 |
Individuals, partnerships, and corporations | $147,099,000 | 3,161 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,781,000 | 6,103 |
Demand deposits | $3,933,000 | 6,490 |
Nontransaction accounts | $135,418,000 | 2,711 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $103,815,000 | 1,057 |
Total time deposits | $26,820,000 | 5,137 |
Total time and savings deposits | $143,266,000 | 3,010 |
Noninterest-bearing deposits | $18,289,000 | 4,009 |
Interest-bearing deposits | $128,910,000 | 3,241 |
Retail deposits | $146,309,000 | 3,229 |
Estimated insured deposits | $147,692,000 | 3,071 |
IRAs and Keogh plan accounts | $8,294,000 | 2,959 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,974,000 | 3,459 |
Deposits held in domestic offices | $144,974,000 | 3,458 |
Individuals, partnerships, and corporations | $144,348,000 | 3,203 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $626,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,316,000 | 5,989 |
Demand deposits | $4,939,000 | 6,282 |
Nontransaction accounts | $132,658,000 | 2,802 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $100,407,000 | 1,085 |
Total time deposits | $27,324,000 | 5,226 |
Total time and savings deposits | $140,035,000 | 3,086 |
Noninterest-bearing deposits | $17,711,000 | 3,962 |
Interest-bearing deposits | $127,263,000 | 3,275 |
Retail deposits | $144,702,000 | 3,237 |
Estimated insured deposits | $150,160,000 | 3,033 |
IRAs and Keogh plan accounts | $7,994,000 | 3,108 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $147,507,000 | 3,441 |
Deposits held in domestic offices | $147,507,000 | 3,440 |
Individuals, partnerships, and corporations | $146,994,000 | 3,147 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $513,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 5,946 |
Demand deposits | $4,485,000 | 6,411 |
Nontransaction accounts | $134,814,000 | 2,780 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $102,228,000 | 1,050 |
Total time deposits | $27,696,000 | 5,265 |
Total time and savings deposits | $143,022,000 | 3,034 |
Noninterest-bearing deposits | $18,696,000 | 3,773 |
Interest-bearing deposits | $128,811,000 | 3,278 |
Retail deposits | $147,235,000 | 3,192 |
Estimated insured deposits | $151,120,000 | 3,009 |
IRAs and Keogh plan accounts | $8,105,000 | 3,087 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,817,000 | 3,469 |
Deposits held in domestic offices | $147,817,000 | 3,468 |
Individuals, partnerships, and corporations | $147,161,000 | 3,188 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $656,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,458,000 | 6,042 |
Demand deposits | $3,873,000 | 6,607 |
Nontransaction accounts | $135,359,000 | 2,801 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $101,418,000 | 1,064 |
Total time deposits | $28,843,000 | 5,254 |
Total time and savings deposits | $143,944,000 | 3,077 |
Noninterest-bearing deposits | $17,055,000 | 4,020 |
Interest-bearing deposits | $130,762,000 | 3,277 |
Retail deposits | $147,545,000 | 3,207 |
Estimated insured deposits | $155,129,000 | 2,975 |
IRAs and Keogh plan accounts | $8,088,000 | 3,100 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $144,818,000 | 3,483 |
Deposits held in domestic offices | $144,818,000 | 3,482 |
Individuals, partnerships, and corporations | $144,008,000 | 3,209 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $810,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,842,000 | 6,100 |
Demand deposits | $3,865,000 | 6,597 |
Nontransaction accounts | $132,976,000 | 2,847 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $97,846,000 | 1,046 |
Total time deposits | $29,841,000 | 5,244 |
Total time and savings deposits | $140,953,000 | 3,088 |
Noninterest-bearing deposits | $16,302,000 | 4,023 |
Interest-bearing deposits | $128,516,000 | 3,302 |
Retail deposits | $144,526,000 | 3,225 |
Estimated insured deposits | $152,517,000 | 2,988 |
IRAs and Keogh plan accounts | $8,226,000 | 3,064 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $147,155,000 | 3,444 |
Deposits held in domestic offices | $147,155,000 | 3,443 |
Individuals, partnerships, and corporations | $146,423,000 | 3,160 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $732,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,893,000 | 6,060 |
Demand deposits | $3,698,000 | 6,626 |
Nontransaction accounts | $135,262,000 | 2,831 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $99,828,000 | 1,020 |
Total time deposits | $30,294,000 | 5,269 |
Total time and savings deposits | $143,457,000 | 3,038 |
Noninterest-bearing deposits | $16,624,000 | 3,884 |
Interest-bearing deposits | $130,531,000 | 3,277 |
Retail deposits | $146,864,000 | 3,169 |
Estimated insured deposits | $152,485,000 | 2,986 |
IRAs and Keogh plan accounts | $8,122,000 | 3,145 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $144,857,000 | 3,484 |
Deposits held in domestic offices | $144,857,000 | 3,482 |
Individuals, partnerships, and corporations | $143,873,000 | 3,206 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $984,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,206,000 | 6,172 |
Demand deposits | $3,763,000 | 6,649 |
Nontransaction accounts | $133,651,000 | 2,884 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $97,035,000 | 1,030 |
Total time deposits | $31,229,000 | 5,278 |
Total time and savings deposits | $141,094,000 | 3,095 |
Noninterest-bearing deposits | $17,030,000 | 3,726 |
Interest-bearing deposits | $127,827,000 | 3,326 |
Retail deposits | $144,567,000 | 3,203 |
Estimated insured deposits | $146,667,000 | 3,090 |
IRAs and Keogh plan accounts | $8,146,000 | 3,145 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $143,779,000 | 3,530 |
Deposits held in domestic offices | $143,779,000 | 3,527 |
Individuals, partnerships, and corporations | $142,680,000 | 3,259 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,099,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,982,000 | 6,254 |
Demand deposits | $3,401,000 | 6,780 |
Nontransaction accounts | $132,797,000 | 2,935 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $95,289,000 | 1,051 |
Total time deposits | $31,698,000 | 5,331 |
Total time and savings deposits | $140,378,000 | 3,165 |
Noninterest-bearing deposits | $15,678,000 | 3,927 |
Interest-bearing deposits | $128,101,000 | 3,375 |
Retail deposits | $143,489,000 | 3,242 |
Estimated insured deposits | $142,087,000 | 3,212 |
IRAs and Keogh plan accounts | $7,956,000 | 3,216 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $141,984,000 | 3,567 |
Deposits held in domestic offices | $141,984,000 | 3,565 |
Individuals, partnerships, and corporations | $140,944,000 | 3,303 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,040,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,150,000 | 6,225 |
Demand deposits | $3,555,000 | 6,798 |
Nontransaction accounts | $130,834,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $93,214,000 | 1,034 |
Total time deposits | $32,347,000 | 5,361 |
Total time and savings deposits | $138,429,000 | 3,194 |
Noninterest-bearing deposits | $16,180,000 | 3,817 |
Interest-bearing deposits | $125,804,000 | 3,422 |
Retail deposits | $141,675,000 | 3,259 |
Estimated insured deposits | $138,028,000 | 3,281 |
IRAs and Keogh plan accounts | $7,824,000 | 3,281 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $138,770,000 | 3,652 |
Deposits held in domestic offices | $138,770,000 | 3,650 |
Individuals, partnerships, and corporations | $138,095,000 | 3,387 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $675,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,675,000 | 6,288 |
Demand deposits | $3,671,000 | 6,744 |
Nontransaction accounts | $128,095,000 | 3,079 |
Money market deposit accounts (MMDAs) | $4,594,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $89,218,000 | 1,052 |
Total time deposits | $34,283,000 | 5,311 |
Total time and savings deposits | $135,099,000 | 3,293 |
Noninterest-bearing deposits | $14,885,000 | 3,940 |
Interest-bearing deposits | $123,885,000 | 3,520 |
Retail deposits | $138,463,000 | 3,345 |
Estimated insured deposits | $133,409,000 | 3,317 |
IRAs and Keogh plan accounts | $7,794,000 | 3,335 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $138,590,000 | 3,668 |
Deposits held in domestic offices | $138,590,000 | 3,667 |
Individuals, partnerships, and corporations | $138,120,000 | 3,383 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $470,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,666,000 | 6,279 |
Demand deposits | $3,487,000 | 6,822 |
Nontransaction accounts | $127,924,000 | 3,111 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $88,598,000 | 1,054 |
Total time deposits | $34,866,000 | 5,318 |
Total time and savings deposits | $135,103,000 | 3,311 |
Noninterest-bearing deposits | $14,661,000 | 3,930 |
Interest-bearing deposits | $123,929,000 | 3,550 |
Retail deposits | $138,285,000 | 3,321 |
Estimated insured deposits | $132,935,000 | 3,357 |
IRAs and Keogh plan accounts | $7,922,000 | 3,312 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $135,746,000 | 3,777 |
Deposits held in domestic offices | $135,746,000 | 3,775 |
Individuals, partnerships, and corporations | $135,187,000 | 3,496 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $559,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,935,000 | 6,289 |
Demand deposits | $4,154,000 | 6,691 |
Nontransaction accounts | $124,811,000 | 3,222 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $84,309,000 | 1,097 |
Total time deposits | $35,491,000 | 5,366 |
Total time and savings deposits | $131,592,000 | 3,447 |
Noninterest-bearing deposits | $15,697,000 | 3,744 |
Interest-bearing deposits | $120,049,000 | 3,689 |
Retail deposits | $135,443,000 | 3,434 |
Estimated insured deposits | $130,355,000 | 3,457 |
IRAs and Keogh plan accounts | $8,062,000 | 3,272 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $135,885,000 | 3,765 |
Deposits held in domestic offices | $135,885,000 | 3,764 |
Individuals, partnerships, and corporations | $135,336,000 | 3,499 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $548,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,799,000 | 6,222 |
Demand deposits | $4,230,000 | 6,762 |
Nontransaction accounts | $124,086,000 | 3,211 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $84,018,000 | 1,081 |
Total time deposits | $35,633,000 | 5,376 |
Total time and savings deposits | $131,655,000 | 3,414 |
Noninterest-bearing deposits | $16,319,000 | 3,740 |
Interest-bearing deposits | $119,566,000 | 3,682 |
Retail deposits | $127,536,000 | 3,254 |
Estimated insured deposits | $129,890,000 | 3,433 |
IRAs and Keogh plan accounts | $7,888,000 | 3,313 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,561,000 | 3,768 |
Deposits held in domestic offices | $134,561,000 | 3,767 |
Individuals, partnerships, and corporations | $134,091,000 | 3,512 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $469,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,370 |
Demand deposits | $3,777,000 | 6,854 |
Nontransaction accounts | $124,245,000 | 3,246 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $83,496,000 | 1,068 |
Total time deposits | $36,068,000 | 5,404 |
Total time and savings deposits | $130,784,000 | 3,446 |
Noninterest-bearing deposits | $17,164,000 | 3,451 |
Interest-bearing deposits | $117,397,000 | 3,734 |
Retail deposits | $125,893,000 | 3,243 |
Estimated insured deposits | $127,562,000 | 3,491 |
IRAs and Keogh plan accounts | $7,966,000 | 3,272 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $129,861,000 | 3,879 |
Deposits held in domestic offices | $129,861,000 | 3,877 |
Individuals, partnerships, and corporations | $129,491,000 | 3,599 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $366,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,462,000 | 6,388 |
Demand deposits | $3,983,000 | 6,822 |
Nontransaction accounts | $119,399,000 | 3,335 |
Money market deposit accounts (MMDAs) | $4,219,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $78,746,000 | 1,117 |
Total time deposits | $36,434,000 | 5,416 |
Total time and savings deposits | $125,878,000 | 3,533 |
Noninterest-bearing deposits | $15,814,000 | 3,706 |
Interest-bearing deposits | $114,047,000 | 3,818 |
Retail deposits | $120,947,000 | 3,348 |
Estimated insured deposits | $113,668,000 | 3,419 |
IRAs and Keogh plan accounts | $7,853,000 | 3,283 |
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 | $125,187,000 | 3,966 |
Deposits held in domestic offices | $125,187,000 | 3,964 |
Individuals, partnerships, and corporations | $124,670,000 | 3,692 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $516,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,944,000 | 6,495 |
Demand deposits | $3,598,000 | 7,013 |
Nontransaction accounts | $115,243,000 | 3,436 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $74,152,000 | 1,144 |
Total time deposits | $36,447,000 | 5,424 |
Total time and savings deposits | $121,589,000 | 3,630 |
Noninterest-bearing deposits | $14,038,000 | 4,019 |
Interest-bearing deposits | $111,149,000 | 3,867 |
Retail deposits | $115,395,000 | 3,467 |
Estimated insured deposits | $110,804,000 | 3,491 |
IRAs and Keogh plan accounts | $7,868,000 | 3,202 |
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 | $124,711,000 | 3,904 |
Deposits held in domestic offices | $124,711,000 | 3,902 |
Individuals, partnerships, and corporations | $124,219,000 | 3,642 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $492,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,076,000 | 6,501 |
Demand deposits | $3,502,000 | 7,121 |
Nontransaction accounts | $114,635,000 | 3,390 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $74,480,000 | 1,098 |
Total time deposits | $35,411,000 | 5,455 |
Total time and savings deposits | $121,209,000 | 3,576 |
Noninterest-bearing deposits | $14,584,000 | 3,986 |
Interest-bearing deposits | $110,127,000 | 3,821 |
Retail deposits | $115,233,000 | 3,450 |
Estimated insured deposits | $109,067,000 | 3,479 |
IRAs and Keogh plan accounts | $7,513,000 | 3,230 |
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 | $124,912,000 | 3,855 |
Deposits held in domestic offices | $124,912,000 | 3,852 |
Individuals, partnerships, and corporations | $124,407,000 | 3,603 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $505,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,620,000 | 6,332 |
Demand deposits | $4,261,000 | 6,795 |
Nontransaction accounts | $114,292,000 | 3,364 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $74,835,000 | 1,091 |
Total time deposits | $33,725,000 | 5,545 |
Total time and savings deposits | $120,651,000 | 3,517 |
Noninterest-bearing deposits | $15,873,000 | 3,703 |
Interest-bearing deposits | $109,039,000 | 3,812 |
Retail deposits | $116,574,000 | 3,394 |
Estimated insured deposits | $107,788,000 | 3,482 |
IRAs and Keogh plan accounts | $6,712,000 | 3,445 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $119,304,000 | 4,009 |
Deposits held in domestic offices | $119,304,000 | 4,006 |
Individuals, partnerships, and corporations | $118,993,000 | 3,737 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $309,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,223,000 | 6,514 |
Demand deposits | $3,999,000 | 6,959 |
Nontransaction accounts | $109,081,000 | 3,463 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $71,286,000 | 1,154 |
Total time deposits | $32,573,000 | 5,638 |
Total time and savings deposits | $115,305,000 | 3,628 |
Noninterest-bearing deposits | $15,871,000 | 3,760 |
Interest-bearing deposits | $103,433,000 | 3,955 |
Retail deposits | $111,325,000 | 3,511 |
Estimated insured deposits | $104,269,000 | 3,545 |
IRAs and Keogh plan accounts | $6,606,000 | 3,482 |
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 | $123,031,000 | 3,917 |
Deposits held in domestic offices | $123,031,000 | 3,914 |
Individuals, partnerships, and corporations | $122,613,000 | 3,649 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $417,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 6,121 |
Demand deposits | $4,797,000 | 6,629 |
Nontransaction accounts | $110,890,000 | 3,438 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $71,612,000 | 1,136 |
Total time deposits | $33,281,000 | 5,600 |
Total time and savings deposits | $118,234,000 | 3,600 |
Noninterest-bearing deposits | $17,635,000 | 3,425 |
Interest-bearing deposits | $105,396,000 | 3,912 |
Retail deposits | $115,047,000 | 3,429 |
Estimated insured deposits | $104,568,000 | 3,542 |
IRAs and Keogh plan accounts | $6,502,000 | 3,511 |
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 | $121,266,000 | 3,913 |
Deposits held in domestic offices | $121,266,000 | 3,911 |
Individuals, partnerships, and corporations | $120,686,000 | 3,678 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $565,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,762,000 | 1,676 |
Demand deposits | $17,048,000 | 3,196 |
Nontransaction accounts | $70,504,000 | 4,588 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $32,318,000 | 1,733 |
Total time deposits | $32,487,000 | 5,628 |
Total time and savings deposits | $104,218,000 | 3,885 |
Noninterest-bearing deposits | $17,048,000 | 3,580 |
Interest-bearing deposits | $104,218,000 | 3,886 |
Retail deposits | $113,652,000 | 3,435 |
Estimated insured deposits | $104,436,000 | 3,488 |
IRAs and Keogh plan accounts | $6,356,000 | 3,523 |
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 | $125,290,000 | 3,807 |
Deposits held in domestic offices | $125,290,000 | 3,805 |
Individuals, partnerships, and corporations | $124,572,000 | 3,577 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $714,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,648,000 | 1,559 |
Demand deposits | $17,819,000 | 2,979 |
Nontransaction accounts | $73,642,000 | 4,445 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $34,351,000 | 1,693 |
Total time deposits | $32,929,000 | 5,617 |
Total time and savings deposits | $107,471,000 | 3,807 |
Noninterest-bearing deposits | $17,819,000 | 3,391 |
Interest-bearing deposits | $107,471,000 | 3,808 |
Retail deposits | $117,674,000 | 3,309 |
Estimated insured deposits | $105,697,000 | 3,440 |
IRAs and Keogh plan accounts | $6,232,000 | 3,581 |
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 | $124,929,000 | 3,825 |
Deposits held in domestic offices | $124,929,000 | 3,823 |
Individuals, partnerships, and corporations | $124,356,000 | 3,588 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $570,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,137,000 | 1,741 |
Demand deposits | $16,558,000 | 3,326 |
Nontransaction accounts | $73,792,000 | 4,419 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $34,555,000 | 1,702 |
Total time deposits | $33,408,000 | 5,538 |
Total time and savings deposits | $108,371,000 | 3,770 |
Noninterest-bearing deposits | $16,558,000 | 3,663 |
Interest-bearing deposits | $108,371,000 | 3,770 |
Retail deposits | $117,424,000 | 3,323 |
Estimated insured deposits | $106,817,000 | 3,419 |
IRAs and Keogh plan accounts | $6,120,000 | 3,628 |
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 | $127,168,000 | 3,788 |
Deposits held in domestic offices | $127,168,000 | 3,786 |
Individuals, partnerships, and corporations | $126,689,000 | 3,560 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $475,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,320,000 | 1,747 |
Demand deposits | $16,674,000 | 3,315 |
Nontransaction accounts | $74,848,000 | 4,385 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $34,669,000 | 1,682 |
Total time deposits | $34,544,000 | 5,432 |
Total time and savings deposits | $110,494,000 | 3,712 |
Noninterest-bearing deposits | $16,674,000 | 3,633 |
Interest-bearing deposits | $110,494,000 | 3,710 |
Retail deposits | $118,425,000 | 3,333 |
Estimated insured deposits | $110,194,000 | 3,319 |
IRAs and Keogh plan accounts | $6,115,000 | 3,560 |
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 | $128,065,000 | 3,745 |
Deposits held in domestic offices | $128,065,000 | 3,743 |
Individuals, partnerships, and corporations | $127,509,000 | 3,490 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $556,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,586,000 | 1,799 |
Demand deposits | $17,237,000 | 3,299 |
Nontransaction accounts | $75,479,000 | 4,301 |
Money market deposit accounts (MMDAs) | $5,932,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $34,693,000 | 1,655 |
Total time deposits | $34,854,000 | 5,330 |
Total time and savings deposits | $110,828,000 | 3,650 |
Noninterest-bearing deposits | $17,237,000 | 3,622 |
Interest-bearing deposits | $110,828,000 | 3,657 |
Retail deposits | $119,394,000 | 3,189 |
Estimated insured deposits | $111,534,000 | 3,228 |
IRAs and Keogh plan accounts | $6,078,000 | 3,526 |
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 | $130,579,000 | 3,636 |
Deposits held in domestic offices | $130,579,000 | 3,633 |
Individuals, partnerships, and corporations | $130,120,000 | 3,388 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $459,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,405,000 | 1,739 |
Demand deposits | $18,205,000 | 3,081 |
Nontransaction accounts | $77,174,000 | 4,216 |
Money market deposit accounts (MMDAs) | $6,272,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $35,152,000 | 1,638 |
Total time deposits | $35,750,000 | 5,224 |
Total time and savings deposits | $112,374,000 | 3,559 |
Noninterest-bearing deposits | $18,205,000 | 3,423 |
Interest-bearing deposits | $112,373,000 | 3,578 |
Retail deposits | $121,992,000 | 3,086 |
Estimated insured deposits | $113,300,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $131,129,000 | 3,600 |
Deposits held in domestic offices | $131,129,000 | 3,597 |
Individuals, partnerships, and corporations | $130,774,000 | 3,356 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $353,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,992,000 | 1,907 |
Demand deposits | $18,241,000 | 3,192 |
Nontransaction accounts | $78,137,000 | 4,131 |
Money market deposit accounts (MMDAs) | $6,449,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $36,686,000 | 1,606 |
Total time deposits | $35,002,000 | 5,205 |
Total time and savings deposits | $112,888,000 | 3,504 |
Noninterest-bearing deposits | $18,241,000 | 3,473 |
Interest-bearing deposits | $112,888,000 | 3,516 |
Retail deposits | $123,828,000 | 3,062 |
Estimated insured deposits | $114,992,000 | 3,107 |
IRAs and Keogh plan accounts | $6,041,000 | 3,490 |
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 | $130,951,000 | 3,594 |
Deposits held in domestic offices | $130,951,000 | 3,590 |
Individuals, partnerships, and corporations | $130,494,000 | 3,341 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $457,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,533,000 | 2,066 |
Demand deposits | $16,397,000 | 3,554 |
Nontransaction accounts | $79,418,000 | 4,058 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $37,995,000 | 1,582 |
Total time deposits | $33,950,000 | 5,232 |
Total time and savings deposits | $114,554,000 | 3,440 |
Noninterest-bearing deposits | $16,397,000 | 3,786 |
Interest-bearing deposits | $114,554,000 | 3,456 |
Retail deposits | $123,819,000 | 3,084 |
Estimated insured deposits | $114,622,000 | 3,088 |
IRAs and Keogh plan accounts | $6,028,000 | 3,436 |
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 | $130,846,000 | 3,545 |
Deposits held in domestic offices | $130,846,000 | 3,541 |
Individuals, partnerships, and corporations | $130,112,000 | 3,316 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $688,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,236,000 | 2,079 |
Demand deposits | $16,200,000 | 3,665 |
Nontransaction accounts | $78,610,000 | 4,018 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $38,080,000 | 1,581 |
Total time deposits | $33,248,000 | 5,222 |
Total time and savings deposits | $114,646,000 | 3,394 |
Noninterest-bearing deposits | $16,373,000 | 3,828 |
Interest-bearing deposits | $114,473,000 | 3,408 |
Retail deposits | $123,892,000 | 3,070 |
Estimated insured deposits | $116,587,000 | 3,011 |
IRAs and Keogh plan accounts | $5,858,000 | 3,486 |
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 | $136,084,000 | 3,391 |
Deposits held in domestic offices | $136,084,000 | 3,387 |
Individuals, partnerships, and corporations | $135,641,000 | 3,147 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $439,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,337,000 | 1,879 |
Demand deposits | $17,379,000 | 3,385 |
Nontransaction accounts | $79,747,000 | 3,944 |
Money market deposit accounts (MMDAs) | $7,598,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $38,697,000 | 1,555 |
Total time deposits | $33,452,000 | 5,153 |
Total time and savings deposits | $118,705,000 | 3,240 |
Noninterest-bearing deposits | $17,379,000 | 3,601 |
Interest-bearing deposits | $118,705,000 | 3,246 |
Retail deposits | $129,471,000 | 2,920 |
Estimated insured deposits | $120,251,000 | 2,904 |
IRAs and Keogh plan accounts | $5,974,000 | 3,465 |
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 | $138,301,000 | 3,295 |
Deposits held in domestic offices | $138,301,000 | 3,292 |
Individuals, partnerships, and corporations | $137,847,000 | 3,050 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $451,000 | 6,684 |
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 | $57,068,000 | 1,875 |
Demand deposits | $18,769,000 | 3,131 |
Nontransaction accounts | $81,233,000 | 3,820 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $40,303,000 | 1,513 |
Total time deposits | $33,277,000 | 5,081 |
Total time and savings deposits | $119,532,000 | 3,174 |
Noninterest-bearing deposits | $18,769,000 | 3,321 |
Interest-bearing deposits | $119,532,000 | 3,189 |
Retail deposits | $132,771,000 | 2,816 |
Estimated insured deposits | $121,222,000 | 2,864 |
IRAs and Keogh plan accounts | $5,985,000 | 3,432 |
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 | $137,347,000 | 3,309 |
Deposits held in domestic offices | $137,347,000 | 3,305 |
Individuals, partnerships, and corporations | $136,793,000 | 3,059 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $549,000 | 6,681 |
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 | $56,755,000 | 1,909 |
Demand deposits | $17,372,000 | 3,301 |
Nontransaction accounts | $80,592,000 | 3,847 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $39,175,000 | 1,559 |
Total time deposits | $32,888,000 | 5,085 |
Total time and savings deposits | $119,975,000 | 3,174 |
Noninterest-bearing deposits | $17,372,000 | 3,475 |
Interest-bearing deposits | $119,975,000 | 3,190 |
Retail deposits | $131,676,000 | 2,843 |
Estimated insured deposits | $117,864,000 | 2,939 |
IRAs and Keogh plan accounts | $5,774,000 | 3,517 |
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 | $139,669,000 | 3,231 |
Deposits held in domestic offices | $139,669,000 | 3,227 |
Individuals, partnerships, and corporations | $138,848,000 | 3,009 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $818,000 | 6,470 |
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 | $59,395,000 | 1,798 |
Demand deposits | $17,340,000 | 3,351 |
Nontransaction accounts | $80,274,000 | 3,816 |
Money market deposit accounts (MMDAs) | $7,811,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $40,238,000 | 1,544 |
Total time deposits | $32,225,000 | 5,114 |
Total time and savings deposits | $122,329,000 | 3,081 |
Noninterest-bearing deposits | $17,340,000 | 3,509 |
Interest-bearing deposits | $122,329,000 | 3,101 |
Retail deposits | $134,160,000 | 2,795 |
Estimated insured deposits | $120,037,000 | 2,887 |
IRAs and Keogh plan accounts | $5,844,000 | 3,480 |
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 | $137,379,000 | 3,250 |
Deposits held in domestic offices | $137,379,000 | 3,245 |
Individuals, partnerships, and corporations | $136,805,000 | 3,006 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $572,000 | 6,695 |
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 | $57,245,000 | 1,818 |
Demand deposits | $19,539,000 | 2,942 |
Nontransaction accounts | $80,134,000 | 3,798 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $39,375,000 | 1,537 |
Total time deposits | $32,221,000 | 5,105 |
Total time and savings deposits | $117,840,000 | 3,148 |
Noninterest-bearing deposits | $19,539,000 | 3,119 |
Interest-bearing deposits | $117,840,000 | 3,171 |
Retail deposits | $131,897,000 | 2,805 |
Estimated insured deposits | $120,195,000 | 2,877 |
IRAs and Keogh plan accounts | $5,814,000 | 3,526 |
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 | $139,360,000 | 3,180 |
Deposits held in domestic offices | $139,360,000 | 3,176 |
Individuals, partnerships, and corporations | $138,783,000 | 2,955 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $574,000 | 6,724 |
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 | $56,010,000 | 1,904 |
Demand deposits | $18,394,000 | 3,081 |
Nontransaction accounts | $83,350,000 | 3,676 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $41,207,000 | 1,480 |
Total time deposits | $33,140,000 | 5,017 |
Total time and savings deposits | $120,966,000 | 3,068 |
Noninterest-bearing deposits | $18,394,000 | 3,234 |
Interest-bearing deposits | $120,966,000 | 3,090 |
Retail deposits | $133,710,000 | 2,759 |
Estimated insured deposits | $121,980,000 | 2,834 |
IRAs and Keogh plan accounts | $6,086,000 | 3,448 |
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 | $136,171,000 | 3,233 |
Deposits held in domestic offices | $136,171,000 | 3,229 |
Individuals, partnerships, and corporations | $135,527,000 | 3,007 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $643,000 | 6,695 |
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 | $53,961,000 | 1,981 |
Demand deposits | $17,464,000 | 3,152 |
Nontransaction accounts | $82,210,000 | 3,700 |
Money market deposit accounts (MMDAs) | $9,226,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $40,496,000 | 1,470 |
Total time deposits | $32,488,000 | 5,139 |
Total time and savings deposits | $118,707,000 | 3,115 |
Noninterest-bearing deposits | $17,464,000 | 3,295 |
Interest-bearing deposits | $118,707,000 | 3,141 |
Retail deposits | $131,104,000 | 2,784 |
Estimated insured deposits | $119,889,000 | 2,870 |
IRAs and Keogh plan accounts | $6,090,000 | 3,455 |
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 | $135,148,000 | 3,235 |
Deposits held in domestic offices | $135,148,000 | 3,231 |
Individuals, partnerships, and corporations | $134,396,000 | 2,998 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $740,000 | 6,664 |
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 | $53,536,000 | 1,792 |
Demand deposits | $16,729,000 | 3,099 |
Nontransaction accounts | $81,612,000 | 3,218 |
Money market deposit accounts (MMDAs) | $9,217,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $40,402,000 | 1,247 |
Total time deposits | $31,993,000 | 4,556 |
Total time and savings deposits | $118,419,000 | 3,143 |
Noninterest-bearing deposits | $16,729,000 | 3,428 |
Interest-bearing deposits | $118,419,000 | 3,135 |
Retail deposits | $130,624,000 | 2,790 |
Estimated insured deposits | $119,985,000 | 2,873 |
IRAs and Keogh plan accounts | $6,026,000 | 3,492 |
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 | $135,303,000 | 3,240 |
Deposits held in domestic offices | $135,303,000 | 3,237 |
Individuals, partnerships, and corporations | $134,697,000 | 2,989 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $606,000 | 6,771 |
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 | $53,509,000 | 1,732 |
Demand deposits | $18,075,000 | 2,832 |
Nontransaction accounts | $81,794,000 | 3,211 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $40,062,000 | 1,258 |
Total time deposits | $32,037,000 | 4,584 |
Total time and savings deposits | $117,228,000 | 3,164 |
Noninterest-bearing deposits | $18,075,000 | 3,165 |
Interest-bearing deposits | $117,228,000 | 3,160 |
Retail deposits | $130,928,000 | 2,800 |
Estimated insured deposits | $119,893,000 | 2,885 |
IRAs and Keogh plan accounts | $5,821,000 | 3,617 |
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 | $137,326,000 | 3,185 |
Deposits held in domestic offices | $137,326,000 | 3,181 |
Individuals, partnerships, and corporations | $136,678,000 | 2,956 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $644,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,345,000 | 1,697 |
Demand deposits | $16,906,000 | 2,980 |
Nontransaction accounts | $82,981,000 | 3,156 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $40,222,000 | 1,230 |
Total time deposits | $33,025,000 | 4,539 |
Total time and savings deposits | $120,420,000 | 3,082 |
Noninterest-bearing deposits | $16,906,000 | 3,295 |
Interest-bearing deposits | $120,420,000 | 3,080 |
Retail deposits | $132,783,000 | 2,762 |
Estimated insured deposits | $120,596,000 | 2,864 |
IRAs and Keogh plan accounts | $5,753,000 | 3,655 |
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 | $136,764,000 | 3,157 |
Deposits held in domestic offices | $136,764,000 | 3,153 |
Individuals, partnerships, and corporations | $135,257,000 | 2,937 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,504,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,502,000 | 1,660 |
Demand deposits | $15,274,000 | 3,125 |
Nontransaction accounts | $83,262,000 | 3,142 |
Money market deposit accounts (MMDAs) | $11,033,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $38,775,000 | 1,237 |
Total time deposits | $33,454,000 | 4,494 |
Total time and savings deposits | $121,490,000 | 3,044 |
Noninterest-bearing deposits | $15,274,000 | 3,424 |
Interest-bearing deposits | $121,490,000 | 3,041 |
Retail deposits | $131,747,000 | 2,747 |
Estimated insured deposits | $118,791,000 | 2,895 |
IRAs and Keogh plan accounts | $5,542,000 | 3,719 |
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 | $131,339,000 | 3,211 |
Deposits held in domestic offices | $131,339,000 | 3,207 |
Individuals, partnerships, and corporations | $130,561,000 | 2,984 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $772,000 | 6,694 |
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 | $52,155,000 | 1,710 |
Demand deposits | $16,181,000 | 2,977 |
Nontransaction accounts | $79,184,000 | 3,221 |
Money market deposit accounts (MMDAs) | $9,659,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $35,526,000 | 1,263 |
Total time deposits | $33,999,000 | 4,437 |
Total time and savings deposits | $115,158,000 | 3,124 |
Noninterest-bearing deposits | $16,181,000 | 3,280 |
Interest-bearing deposits | $115,158,000 | 3,126 |
Retail deposits | $126,313,000 | 2,806 |
Estimated insured deposits | $116,480,000 | 2,904 |
IRAs and Keogh plan accounts | $5,360,000 | 3,736 |
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 | $109,040,000 | 3,649 |
Deposits held in domestic offices | $109,040,000 | 3,643 |
Individuals, partnerships, and corporations | $108,194,000 | 3,395 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $801,000 | 6,752 |
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 | $38,955,000 | 2,322 |
Demand deposits | $26,364,000 | 1,818 |
Nontransaction accounts | $70,085,000 | 3,473 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $28,688,000 | 1,328 |
Total time deposits | $36,852,000 | 4,198 |
Total time and savings deposits | $82,676,000 | 4,014 |
Noninterest-bearing deposits | $26,364,000 | 2,055 |
Interest-bearing deposits | $82,676,000 | 4,022 |
Retail deposits | $102,788,000 | 3,238 |
Estimated insured deposits | $99,821,000 | 3,251 |
IRAs and Keogh plan accounts | $4,610,000 | 4,088 |
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 | $95,828,000 | 3,940 |
Deposits held in domestic offices | $95,828,000 | 3,935 |
Individuals, partnerships, and corporations | $94,920,000 | 3,672 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $898,000 | 6,778 |
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 | $33,648,000 | 2,509 |
Demand deposits | $18,013,000 | 2,482 |
Nontransaction accounts | $62,180,000 | 3,695 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 1,302 |
Total time deposits | $31,390,000 | 4,711 |
Total time and savings deposits | $77,815,000 | 4,062 |
Noninterest-bearing deposits | $18,014,000 | 2,705 |
Interest-bearing deposits | $77,814,000 | 4,098 |
Retail deposits | $92,407,000 | 3,437 |
Estimated insured deposits | $90,095,000 | 3,500 |
IRAs and Keogh plan accounts | $3,966,000 | 4,465 |
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 | $97,002,000 | 3,832 |
Deposits held in domestic offices | $97,002,000 | 3,828 |
Individuals, partnerships, and corporations | $95,611,000 | 3,587 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $1,376,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,940,000 | 2,453 |
Demand deposits | $18,272,000 | 2,492 |
Nontransaction accounts | $62,062,000 | 3,656 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $27,911,000 | 1,290 |
Total time deposits | $29,279,000 | 4,818 |
Total time and savings deposits | $78,730,000 | 4,007 |
Noninterest-bearing deposits | $18,272,000 | 2,666 |
Interest-bearing deposits | $78,730,000 | 4,033 |
Retail deposits | $92,013,000 | 3,463 |
Estimated insured deposits | $90,264,000 | 3,467 |
IRAs and Keogh plan accounts | $4,241,000 | 4,376 |
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 | $101,162,000 | 3,666 |
Deposits held in domestic offices | $101,162,000 | 3,661 |
Individuals, partnerships, and corporations | $96,813,000 | 3,560 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $4,297,000 | 3,778 |
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 | $37,082,000 | 2,378 |
Demand deposits | $17,153,000 | 2,724 |
Nontransaction accounts | $64,080,000 | 3,507 |
Money market deposit accounts (MMDAs) | $4,998,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $27,614,000 | 1,304 |
Total time deposits | $31,468,000 | 4,589 |
Total time and savings deposits | $84,009,000 | 3,768 |
Noninterest-bearing deposits | $17,153,000 | 2,899 |
Interest-bearing deposits | $84,009,000 | 3,790 |
Retail deposits | $96,463,000 | 3,364 |
Estimated insured deposits | $92,233,000 | 3,425 |
IRAs and Keogh plan accounts | $4,353,000 | 4,386 |
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 | $97,756,000 | 3,788 |
Deposits held in domestic offices | $97,756,000 | 3,780 |
Individuals, partnerships, and corporations | $94,340,000 | 3,633 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $3,381,000 | 4,538 |
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 | $32,240,000 | 2,654 |
Demand deposits | $15,149,000 | 2,924 |
Nontransaction accounts | $65,516,000 | 3,387 |
Money market deposit accounts (MMDAs) | $5,374,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $27,232,000 | 1,331 |
Total time deposits | $32,910,000 | 4,423 |
Total time and savings deposits | $82,607,000 | 3,798 |
Noninterest-bearing deposits | $15,149,000 | 3,106 |
Interest-bearing deposits | $82,607,000 | 3,826 |
Retail deposits | $92,289,000 | 3,476 |
Estimated insured deposits | $90,845,000 | 3,474 |
IRAs and Keogh plan accounts | $4,269,000 | 4,618 |
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 | $97,916,000 | 3,844 |
Deposits held in domestic offices | $97,916,000 | 3,832 |
Individuals, partnerships, and corporations | $94,776,000 | 3,692 |
U.S. Government | $111,000 | 2,921 |
States and political subdivisions in the U.S. | $3,029,000 | 4,803 |
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 | $30,030,000 | 2,894 |
Demand deposits | $14,387,000 | 3,117 |
Nontransaction accounts | $67,886,000 | 3,324 |
Money market deposit accounts (MMDAs) | $7,527,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $28,887,000 | 1,325 |
Total time deposits | $31,472,000 | 4,603 |
Total time and savings deposits | $83,529,000 | 3,848 |
Noninterest-bearing deposits | $14,387,000 | 3,292 |
Interest-bearing deposits | $83,529,000 | 3,888 |
Retail deposits | $93,667,000 | 3,563 |
Estimated insured deposits | $91,421,000 | 3,573 |
IRAs and Keogh plan accounts | $4,363,000 | 4,789 |
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 | $99,669,000 | 3,816 |
Deposits held in domestic offices | $99,669,000 | 3,807 |
Individuals, partnerships, and corporations | $95,783,000 | 3,695 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $3,797,000 | 4,142 |
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 | $34,524,000 | 2,523 |
Demand deposits | $18,876,000 | 2,422 |
Nontransaction accounts | $65,145,000 | 3,412 |
Money market deposit accounts (MMDAs) | $7,743,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $31,541,000 | 1,269 |
Total time deposits | $25,861,000 | 5,369 |
Total time and savings deposits | $80,793,000 | 4,014 |
Noninterest-bearing deposits | $18,876,000 | 2,561 |
Interest-bearing deposits | $80,793,000 | 4,059 |
Retail deposits | $96,374,000 | 3,525 |
Estimated insured deposits | $90,346,000 | 3,671 |
IRAs and Keogh plan accounts | $4,368,000 | 4,938 |
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 | $101,331,000 | 3,734 |
Deposits held in domestic offices | $101,331,000 | 3,726 |
Individuals, partnerships, and corporations | $97,470,000 | 3,601 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $3,772,000 | 4,014 |
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 | $33,206,000 | 2,717 |
Demand deposits | $16,547,000 | 2,725 |
Nontransaction accounts | $68,125,000 | 3,151 |
Money market deposit accounts (MMDAs) | $9,303,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $34,881,000 | 1,290 |
Total time deposits | $23,941,000 | 5,249 |
Total time and savings deposits | $84,784,000 | 3,768 |
Noninterest-bearing deposits | $16,547,000 | 2,869 |
Interest-bearing deposits | $84,784,000 | 3,806 |
Retail deposits | $97,857,000 | 3,494 |
Estimated insured deposits | $92,812,000 | 3,564 |
IRAs and Keogh plan accounts | $4,300,000 | 4,955 |
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 | $104,960,000 | 3,709 |
Deposits held in domestic offices | $104,960,000 | 3,702 |
Individuals, partnerships, and corporations | $100,675,000 | 3,560 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $4,187,000 | 3,611 |
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 | $33,251,000 | 2,676 |
Demand deposits | $15,991,000 | 2,734 |
Nontransaction accounts | $71,709,000 | 3,018 |
Money market deposit accounts (MMDAs) | $9,408,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $37,127,000 | 1,306 |
Total time deposits | $25,174,000 | 5,014 |
Total time and savings deposits | $88,969,000 | 3,694 |
Noninterest-bearing deposits | $15,991,000 | 2,897 |
Interest-bearing deposits | $88,969,000 | 3,780 |
Retail deposits | $101,391,000 | 3,508 |
Estimated insured deposits | $95,141,000 | 3,586 |
IRAs and Keogh plan accounts | $4,222,000 | 5,299 |
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 | $104,666,000 | 3,836 |
Deposits held in domestic offices | $104,666,000 | 3,828 |
Individuals, partnerships, and corporations | $99,908,000 | 3,804 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $4,682,000 | 3,137 |
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 | $29,013,000 | 2,985 |
Demand deposits | $13,844,000 | 3,046 |
Nontransaction accounts | $75,653,000 | 2,931 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $35,365,000 | 1,278 |
Total time deposits | $30,496,000 | 4,414 |
Total time and savings deposits | $90,822,000 | 3,871 |
Noninterest-bearing deposits | $13,844,000 | 3,289 |
Interest-bearing deposits | $90,822,000 | 3,863 |
Retail deposits | $98,607,000 | 3,717 |
Estimated insured deposits | $96,768,000 | 3,693 |
IRAs and Keogh plan accounts | $4,020,000 | 5,768 |
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 |